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美盛凱利美國大型公司成長基金-A股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
221.84 |
-0.60 |
-0.27% |
2017/08/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
18.61% |
34.36% |
12.58% |
8.53% |
6.34% |
| 美盛凱利美國大型公司成長基金-A股/累積(美元)
| |
基金目標為追求長期資本增值，主要投資於美國大型股。基金核心持股主要為個別產業中具備全球營運規模的領導廠商、以及具備長期經營績效的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/18 |
221.84 |
-0.27% |
2017/08/04 |
226.02 |
0.16% |
| 2017/08/17 |
222.44 |
-1.54% |
2017/08/03 |
225.67 |
-0.13% |
| 2017/08/16 |
225.91 |
0.43% |
2017/08/02 |
225.96 |
-0.26% |
| 2017/08/15 |
224.95 |
-0.13% |
2017/08/01 |
226.56 |
0.37% |
| 2017/08/14 |
225.24 |
1.00% |
2017/07/31 |
225.73 |
-0.36% |
| 2017/08/11 |
223.01 |
0.47% |
2017/07/28 |
226.55 |
0.05% |
| 2017/08/10 |
221.96 |
-1.58% |
2017/07/27 |
226.43 |
-0.34% |
| 2017/08/09 |
225.53 |
-0.08% |
2017/07/26 |
227.21 |
-0.01% |
| 2017/08/08 |
225.70 |
-0.34% |
2017/07/25 |
227.24 |
-0.04% |
| 2017/08/07 |
226.46 |
0.19% |
2017/07/24 |
227.33 |
0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.27% |
-0.52% |
-2.01% |
2.63% |
5.02% |
11.28% |
10.79% |
| 道瓊工業指數 |
0.13% |
-1.32% |
0.57% |
4.32% |
4.63% |
16.99% |
9.82% |
| S&P 500指數 |
0.12% |
-1.52% |
-1.79% |
1.96% |
2.66% |
11.20% |
8.47% |
| 羅素1000指數 |
0.11% |
-1.52% |
-1.90% |
1.83% |
2.33% |
11.13% |
8.25% |
|
-0.44% |
0.40% |
-1.81% |
-2.20% |
-5.28% |
8.34% |
-2.27% |
|
-0.10% |
-0.10% |
-0.07% |
3.67% |
5.01% |
12.28% |
9.31% |
|
-0.38% |
0.46% |
-1.73% |
-1.99% |
-4.91% |
9.24% |
-1.77% |
|
-0.07% |
-0.07% |
0.03% |
3.89% |
5.42% |
13.22% |
9.86% |
|
-0.06% |
-0.06% |
0.06% |
3.99% |
5.63% |
13.67% |
10.17% |
|
-1.62% |
-0.29% |
-2.37% |
2.33% |
2.13% |
9.52% |
7.63% |
|
-1.55% |
-0.30% |
-2.74% |
3.35% |
2.57% |
17.53% |
8.44% |
|
-1.55% |
-0.30% |
-2.75% |
3.35% |
2.56% |
17.54% |
8.43% |
|
-1.87% |
-0.24% |
-5.00% |
-1.90% |
-7.16% |
12.86% |
-2.60% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.04% |
-0.04% |
-2.17% |
4.38% |
7.11% |
15.32% |
15.89% |
|
-0.05% |
-0.05% |
-2.24% |
4.14% |
6.58% |
14.21% |
15.13% |
|
-0.04% |
-0.08% |
-2.37% |
3.78% |
5.94% |
12.93% |
14.34% |
|
-0.03% |
-0.06% |
-2.29% |
4.02% |
6.47% |
14.09% |
15.03% |
|
-0.03% |
-0.07% |
-2.11% |
4.65% |
7.64% |
16.50% |
16.64% |
|
-0.30% |
-0.09% |
-4.46% |
-3.59% |
-9.57% |
5.37% |
-6.58% |
|
0.00% |
-0.62% |
-2.75% |
2.06% |
0.27% |
9.09% |
4.41% |
|
0.00% |
-0.62% |
-2.75% |
2.06% |
0.27% |
9.10% |
4.40% |
|
-0.45% |
0.40% |
-2.99% |
-1.90% |
-3.83% |
10.80% |
3.35% |
|
-0.16% |
-0.12% |
-1.26% |
3.85% |
6.65% |
14.73% |
15.52% |
|
-0.15% |
-0.12% |
-1.25% |
3.85% |
6.64% |
14.47% |
15.50% |
|
-0.52% |
-0.03% |
-2.18% |
-2.69% |
-5.90% |
7.11% |
-2.58% |
|
-0.23% |
-0.56% |
-0.43% |
3.01% |
4.33% |
10.90% |
8.86% |
|
-0.22% |
-0.56% |
-0.43% |
3.01% |
3.65% |
10.19% |
8.15% |
|
-0.53% |
-0.06% |
-2.26% |
-2.95% |
-6.37% |
6.05% |
-3.20% |
|
-0.23% |
-0.58% |
-0.51% |
2.75% |
3.83% |
9.83% |
8.20% |
|
-0.23% |
-0.58% |
-0.51% |
2.75% |
3.83% |
9.83% |
8.20% |
|
-0.57% |
0.00% |
-3.73% |
-3.06% |
-5.29% |
7.52% |
-0.86% |
|
-0.27% |
-0.52% |
-2.01% |
2.63% |
5.02% |
11.28% |
10.79% |
|
-0.27% |
-0.51% |
-1.98% |
2.72% |
5.20% |
11.68% |
11.03% |
|
-1.62% |
0.22% |
-1.56% |
3.22% |
6.60% |
10.01% |
15.07% |
|
-1.58% |
0.19% |
-1.58% |
2.99% |
6.16% |
9.17% |
14.58% |
|
-1.61% |
0.19% |
-1.61% |
2.98% |
6.21% |
9.20% |
14.54% |
|
-0.18% |
-0.81% |
-0.81% |
3.61% |
4.32% |
13.96% |
9.41% |
|
-0.18% |
-0.82% |
-0.86% |
3.47% |
4.06% |
13.40% |
9.07% |
|
-0.30% |
-0.60% |
-0.50% |
3.24% |
3.67% |
11.12% |
8.44% |
|
-0.24% |
-0.48% |
-0.60% |
2.99% |
2.99% |
9.84% |
7.69% |
|
-0.36% |
-0.24% |
-1.86% |
-2.21% |
-6.24% |
7.26% |
-3.11% |
|
-0.36% |
-0.81% |
-1.26% |
2.62% |
3.58% |
14.38% |
9.47% |
|
-0.32% |
-0.43% |
-2.60% |
-2.71% |
-6.22% |
10.39% |
-2.30% |
|
-0.47% |
0.01% |
-4.45% |
-3.82% |
-2.92% |
4.17% |
1.09% |
|
-1.68% |
-0.18% |
-1.41% |
2.27% |
2.87% |
9.76% |
7.99% |
| 基金平均績效 |
-0.52% |
-0.24% |
-1.76% |
1.97% |
2.15% |
11.18% |
7.54% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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