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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 |
223.98 |
-0.35 |
-0.16% |
2017/06/26 |
|
|
| 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 |
| 2017/06/26 |
223.98 |
-0.16% |
2017/06/12 |
220.16 |
-0.27% |
| 2017/06/23 |
224.33 |
0.29% |
2017/06/09 |
220.75 |
-0.85% |
| 2017/06/22 |
223.69 |
0.05% |
2017/06/08 |
222.64 |
-0.18% |
| 2017/06/21 |
223.58 |
0.79% |
2017/06/07 |
223.05 |
0.21% |
| 2017/06/20 |
221.82 |
-0.57% |
2017/06/06 |
222.58 |
-0.29% |
| 2017/06/19 |
223.10 |
1.06% |
2017/06/05 |
223.23 |
0.07% |
| 2017/06/16 |
220.75 |
0.06% |
2017/06/02 |
223.07 |
0.52% |
| 2017/06/15 |
220.61 |
-0.40% |
2017/06/01 |
221.92 |
1.02% |
| 2017/06/14 |
221.49 |
-0.03% |
2017/05/31 |
219.67 |
0.20% |
| 2017/06/13 |
221.55 |
0.63% |
2017/05/30 |
219.24 |
-0.22% |
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 |
|
-0.16% |
0.39% |
1.93% |
6.35% |
10.44% |
21.73% |
11.86% |
| 道瓊工業指數 |
0.07% |
-0.55% |
1.56% |
3.95% |
7.40% |
23.04% |
8.33% |
| S&P 500指數 |
0.03% |
-0.59% |
0.96% |
4.06% |
7.74% |
19.71% |
8.94% |
| 羅素1000指數 |
0.06% |
-0.54% |
1.02% |
4.11% |
7.72% |
19.87% |
8.90% |
|
-0.23% |
-0.65% |
1.64% |
1.68% |
0.42% |
19.08% |
2.19% |
|
0.03% |
-0.38% |
1.32% |
5.19% |
7.44% |
19.84% |
8.64% |
|
-0.26% |
-0.66% |
1.68% |
1.87% |
0.78% |
19.96% |
2.56% |
|
0.03% |
-0.36% |
1.40% |
5.43% |
7.85% |
20.78% |
9.04% |
|
0.03% |
-0.38% |
1.40% |
5.50% |
8.06% |
21.27% |
9.27% |
|
0.19% |
0.58% |
2.10% |
3.98% |
8.00% |
15.07% |
9.30% |
|
0.50% |
0.13% |
2.47% |
4.64% |
8.16% |
26.88% |
9.23% |
|
0.50% |
0.13% |
2.47% |
4.64% |
8.16% |
26.88% |
9.23% |
|
0.37% |
0.06% |
3.31% |
1.30% |
1.36% |
28.31% |
3.26% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.23% |
0.54% |
2.13% |
8.22% |
14.68% |
25.93% |
16.70% |
|
-0.28% |
0.51% |
2.04% |
7.96% |
14.07% |
24.62% |
16.10% |
|
-0.31% |
0.51% |
1.94% |
7.55% |
13.37% |
23.30% |
15.51% |
|
-0.29% |
0.52% |
2.04% |
7.85% |
13.99% |
24.61% |
16.08% |
|
-0.23% |
0.57% |
2.22% |
8.53% |
15.27% |
27.19% |
17.31% |
|
0.55% |
0.56% |
2.69% |
-0.58% |
-2.19% |
20.54% |
-0.17% |
|
0.38% |
0.84% |
2.77% |
2.99% |
4.66% |
21.46% |
6.04% |
|
0.38% |
0.84% |
2.77% |
2.98% |
4.66% |
21.46% |
6.03% |
|
-0.24% |
-0.57% |
0.68% |
2.73% |
5.32% |
22.80% |
7.66% |
|
-0.40% |
-0.29% |
0.76% |
6.49% |
12.71% |
23.72% |
14.37% |
|
-0.40% |
-0.29% |
0.76% |
6.49% |
12.68% |
23.32% |
14.34% |
|
0.17% |
-0.88% |
0.83% |
0.12% |
0.63% |
16.59% |
2.39% |
|
0.00% |
-0.61% |
0.91% |
3.70% |
7.67% |
17.49% |
8.74% |
|
0.01% |
-0.60% |
0.91% |
3.71% |
6.98% |
16.73% |
8.03% |
|
0.16% |
-0.89% |
0.75% |
-0.14% |
0.13% |
15.45% |
1.89% |
|
0.01% |
-0.62% |
0.84% |
3.45% |
7.16% |
16.36% |
8.24% |
|
0.01% |
-0.62% |
0.84% |
3.45% |
7.15% |
16.36% |
8.23% |
|
0.00% |
0.11% |
1.85% |
2.67% |
3.23% |
20.84% |
5.33% |
|
-0.16% |
0.39% |
1.93% |
6.35% |
10.44% |
21.73% |
11.86% |
|
-0.16% |
0.40% |
1.96% |
6.44% |
10.63% |
22.16% |
12.04% |
|
-0.49% |
-0.33% |
1.84% |
5.79% |
14.13% |
14.27% |
15.13% |
|
-0.49% |
-0.31% |
1.76% |
5.60% |
13.67% |
13.43% |
14.79% |
|
-0.50% |
-0.31% |
1.79% |
5.56% |
13.69% |
13.37% |
14.76% |
|
0.11% |
-0.83% |
0.90% |
3.55% |
7.35% |
21.68% |
8.67% |
|
0.11% |
-0.84% |
0.86% |
3.42% |
7.08% |
21.08% |
8.41% |
|
0.20% |
-0.30% |
1.54% |
3.67% |
7.73% |
18.59% |
8.44% |
|
0.12% |
-0.24% |
1.47% |
3.37% |
7.12% |
17.14% |
7.82% |
|
-0.23% |
-0.56% |
1.38% |
0.00% |
0.68% |
17.73% |
1.61% |
|
0.27% |
-0.54% |
1.66% |
4.94% |
9.31% |
23.63% |
10.07% |
|
-0.10% |
-0.80% |
1.54% |
1.23% |
2.18% |
22.64% |
3.03% |
|
-0.24% |
-0.15% |
1.35% |
2.89% |
7.61% |
19.76% |
7.84% |
|
0.24% |
0.68% |
0.75% |
3.28% |
7.79% |
17.76% |
8.51% |
| 基金平均績效 |
-0.05% |
-0.14% |
1.65% |
4.38% |
7.82% |
20.36% |
9.13% |
* 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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