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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 |
237.20 |
0.32 |
0.14% |
2017/10/19 |
|
|
| 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 |
| 2017/10/19 |
237.20 |
0.14% |
2017/10/03 |
233.15 |
0.14% |
| 2017/10/18 |
236.88 |
-0.07% |
2017/10/02 |
232.82 |
0.19% |
| 2017/10/17 |
237.04 |
0.40% |
2017/09/29 |
232.38 |
0.67% |
| 2017/10/16 |
236.10 |
0.05% |
2017/09/28 |
230.83 |
0.11% |
| 2017/10/13 |
235.99 |
0.16% |
2017/09/27 |
230.58 |
0.47% |
| 2017/10/12 |
235.62 |
0.02% |
2017/09/26 |
229.50 |
0.04% |
| 2017/10/11 |
235.58 |
0.22% |
2017/09/25 |
229.41 |
-0.44% |
| 2017/10/10 |
235.07 |
-0.01% |
2017/09/22 |
230.42 |
0.17% |
| 2017/10/05 |
235.10 |
0.69% |
2017/09/21 |
230.03 |
-0.33% |
| 2017/10/04 |
233.50 |
0.15% |
2017/09/20 |
230.79 |
0.07% |
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 |
|
0.14% |
0.67% |
2.85% |
4.36% |
12.08% |
21.00% |
18.46% |
| 道瓊工業指數 |
0.02% |
1.41% |
3.54% |
7.03% |
13.52% |
27.25% |
17.21% |
| S&P 500指數 |
0.03% |
0.44% |
2.21% |
3.57% |
9.58% |
19.48% |
14.44% |
| 羅素1000指數 |
0.03% |
0.40% |
2.24% |
3.59% |
9.48% |
19.52% |
14.38% |
|
0.15% |
0.36% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.50% |
0.23% |
3.64% |
1.17% |
0.62% |
10.90% |
1.61% |
|
0.03% |
0.39% |
2.36% |
4.10% |
11.34% |
19.75% |
14.49% |
|
-0.48% |
0.22% |
3.70% |
1.38% |
1.00% |
11.80% |
2.26% |
|
0.03% |
0.37% |
2.41% |
4.30% |
11.75% |
20.71% |
15.19% |
|
0.03% |
0.39% |
2.48% |
4.42% |
11.99% |
21.19% |
15.59% |
|
0.36% |
0.87% |
3.80% |
4.78% |
10.15% |
20.73% |
15.62% |
|
0.16% |
0.06% |
3.03% |
2.75% |
10.82% |
25.32% |
14.86% |
|
0.16% |
0.05% |
3.03% |
2.75% |
10.82% |
25.32% |
14.85% |
|
-0.05% |
0.62% |
4.59% |
1.05% |
0.67% |
16.78% |
2.87% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.14% |
2.34% |
4.00% |
4.12% |
14.31% |
25.62% |
24.03% |
|
-0.09% |
2.33% |
3.96% |
3.91% |
13.74% |
24.39% |
23.05% |
|
-0.15% |
2.29% |
3.82% |
3.54% |
13.00% |
23.02% |
21.92% |
|
-0.12% |
2.33% |
3.92% |
3.85% |
13.62% |
24.27% |
22.92% |
|
-0.09% |
2.38% |
4.11% |
4.42% |
14.92% |
26.96% |
25.12% |
|
-0.29% |
-0.15% |
3.43% |
-1.17% |
-3.02% |
8.03% |
-2.44% |
|
0.10% |
-0.10% |
2.08% |
1.61% |
7.17% |
16.61% |
9.75% |
|
0.10% |
-0.10% |
2.08% |
1.60% |
7.17% |
16.60% |
9.74% |
|
-0.76% |
-0.27% |
3.54% |
0.79% |
1.54% |
14.78% |
8.37% |
|
-0.38% |
-0.22% |
2.20% |
3.62% |
12.20% |
23.92% |
21.93% |
|
-0.38% |
-0.23% |
2.19% |
3.61% |
12.19% |
23.76% |
21.89% |
|
-0.08% |
0.80% |
3.48% |
0.92% |
-1.25% |
10.42% |
1.34% |
|
0.31% |
0.84% |
2.12% |
3.70% |
9.08% |
19.15% |
13.95% |
|
0.31% |
0.84% |
2.12% |
3.70% |
9.08% |
18.38% |
13.20% |
|
-0.09% |
0.78% |
3.39% |
0.63% |
-1.78% |
9.30% |
0.50% |
|
0.30% |
0.82% |
2.04% |
3.45% |
8.55% |
17.99% |
13.07% |
|
0.31% |
0.83% |
2.04% |
3.45% |
8.55% |
18.00% |
13.07% |
|
-0.25% |
0.62% |
4.21% |
1.51% |
1.42% |
12.13% |
5.31% |
|
0.14% |
0.67% |
2.85% |
4.35% |
12.07% |
21.00% |
18.46% |
|
0.14% |
0.67% |
2.87% |
4.45% |
12.27% |
21.42% |
18.78% |
|
0.00% |
0.05% |
2.19% |
3.07% |
11.42% |
18.91% |
20.55% |
|
0.00% |
0.00% |
2.11% |
2.85% |
11.01% |
17.97% |
19.89% |
|
0.00% |
0.06% |
2.15% |
2.84% |
11.00% |
18.00% |
19.87% |
|
-0.10% |
0.68% |
2.33% |
4.47% |
10.13% |
22.36% |
15.96% |
|
-0.10% |
0.67% |
2.29% |
4.34% |
9.86% |
21.72% |
15.50% |
|
-0.10% |
0.10% |
1.47% |
3.39% |
9.40% |
20.05% |
13.60% |
|
-0.12% |
0.12% |
1.41% |
3.11% |
8.83% |
18.54% |
12.52% |
|
-0.79% |
0.00% |
2.58% |
0.46% |
-1.13% |
11.05% |
0.58% |
|
0.00% |
0.26% |
2.63% |
4.65% |
11.31% |
24.57% |
16.75% |
|
-0.60% |
0.20% |
3.67% |
1.65% |
0.61% |
15.29% |
3.24% |
|
-0.67% |
-0.10% |
2.29% |
-0.02% |
1.62% |
8.14% |
6.59% |
|
-0.12% |
-0.01% |
2.07% |
3.07% |
7.88% |
16.69% |
12.94% |
| 基金平均績效 |
-0.11% |
0.52% |
2.84% |
3.13% |
8.18% |
18.47% |
13.25% |
* 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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