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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 |
262.75 |
0.08 |
0.03% |
2020/03/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
18.61% |
34.36% |
12.58% |
8.53% |
6.34% |
23.74% |
-1.41% |
30.53% |
| 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 |
| 2020/03/25 |
262.75 |
0.03% |
2020/03/11 |
280.47 |
-4.38% |
| 2020/03/24 |
262.67 |
8.75% |
2020/03/10 |
293.33 |
5.31% |
| 2020/03/23 |
241.54 |
-1.12% |
2020/03/09 |
278.54 |
-6.97% |
| 2020/03/20 |
244.27 |
-3.48% |
2020/03/06 |
299.40 |
-1.82% |
| 2020/03/19 |
253.09 |
0.99% |
2020/03/05 |
304.96 |
-3.34% |
| 2020/03/18 |
250.62 |
-3.74% |
2020/03/04 |
315.49 |
4.12% |
| 2020/03/17 |
260.35 |
5.39% |
2020/03/03 |
303.02 |
-2.80% |
| 2020/03/16 |
247.03 |
-11.54% |
2020/03/02 |
311.76 |
3.87% |
| 2020/03/13 |
279.27 |
9.22% |
2020/02/28 |
300.13 |
0.02% |
| 2020/03/12 |
255.69 |
-8.84% |
2020/02/27 |
300.08 |
-4.26% |
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 |
|
0.03% |
4.84% |
-16.44% |
-17.53% |
-11.18% |
-5.63% |
-17.60% |
| 道瓊工業指數 |
-4.06% |
12.84% |
-16.03% |
-24.47% |
-19.33% |
-15.57% |
-24.18% |
| S&P 500指數 |
-3.37% |
10.26% |
-14.68% |
-21.56% |
-14.19% |
-9.41% |
-21.34% |
| 羅素3000成長指數 |
-3.66% |
10.33% |
-12.60% |
-17.25% |
-7.61% |
-2.37% |
-16.89% |
| 羅素1000指數 |
-3.33% |
10.63% |
-15.43% |
-22.05% |
-14.73% |
-10.23% |
-21.83% |
|
5.83% |
14.53% |
-27.13% |
-34.80% |
-31.04% |
-29.75% |
-34.82% |
|
6.02% |
9.57% |
-9.66% |
-10.28% |
-1.67% |
3.67% |
-10.20% |
|
6.02% |
9.54% |
-9.74% |
-10.49% |
-2.15% |
2.64% |
-10.41% |
|
4.61% |
4.53% |
-15.93% |
-18.42% |
-12.48% |
-4.35% |
-17.48% |
|
6.09% |
7.97% |
-14.80% |
-18.85% |
-11.60% |
-6.41% |
-18.94% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
6.10% |
8.00% |
-14.73% |
-18.66% |
-11.21% |
-5.62% |
-18.76% |
|
6.07% |
8.01% |
-14.72% |
-18.61% |
-11.07% |
-5.26% |
-18.71% |
|
1.33% |
3.17% |
-23.02% |
-25.70% |
-20.20% |
-15.69% |
-25.76% |
|
5.67% |
10.35% |
-11.23% |
-11.12% |
-5.17% |
3.70% |
-11.09% |
|
5.66% |
10.34% |
-11.32% |
-11.35% |
-5.68% |
2.66% |
-11.32% |
|
5.53% |
10.07% |
-11.63% |
-11.91% |
-6.67% |
0.39% |
-11.81% |
|
5.56% |
10.11% |
-11.54% |
-11.66% |
-6.14% |
1.48% |
-11.56% |
|
5.65% |
10.37% |
-11.17% |
-10.88% |
-4.69% |
4.79% |
-10.88% |
|
0.40% |
9.60% |
-25.39% |
-29.61% |
-26.73% |
-21.00% |
-28.79% |
|
1.45% |
9.44% |
-25.36% |
-30.91% |
-27.11% |
-23.91% |
-30.90% |
|
1.45% |
9.45% |
-25.36% |
-30.91% |
-27.12% |
-23.92% |
-30.90% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-0.57% |
1.90% |
-19.69% |
-21.11% |
-16.48% |
-5.84% |
-20.38% |
|
0.49% |
1.76% |
-19.68% |
-22.55% |
-16.93% |
-9.41% |
-22.73% |
|
0.48% |
1.76% |
-20.35% |
-23.21% |
-17.63% |
-10.18% |
-23.39% |
|
-0.57% |
1.89% |
-19.75% |
-21.30% |
-16.88% |
-6.77% |
-20.55% |
|
0.48% |
1.74% |
-19.74% |
-22.74% |
-17.33% |
-10.30% |
-22.91% |
|
0.48% |
1.74% |
-19.74% |
-22.74% |
-17.33% |
-10.30% |
-22.91% |
|
-1.02% |
4.98% |
-16.45% |
-16.01% |
-10.71% |
-1.92% |
-15.09% |
|
0.03% |
4.84% |
-16.44% |
-17.54% |
-11.18% |
-5.63% |
-17.60% |
|
0.03% |
4.85% |
-16.41% |
-17.46% |
-11.02% |
-5.30% |
-17.53% |
|
5.66% |
9.14% |
-14.06% |
-16.44% |
-9.57% |
0.81% |
-16.50% |
|
5.68% |
9.12% |
-14.11% |
-16.59% |
-9.91% |
0.05% |
-16.66% |
|
5.62% |
9.06% |
-14.14% |
-16.63% |
-9.95% |
0.00% |
-16.67% |
|
6.23% |
8.06% |
-16.04% |
-18.85% |
-11.95% |
-9.11% |
-18.99% |
|
6.22% |
8.05% |
-16.08% |
-18.96% |
-12.18% |
-9.58% |
-19.09% |
|
6.29% |
8.53% |
-13.65% |
-16.40% |
-10.51% |
-2.83% |
-16.64% |
|
6.15% |
8.62% |
-13.30% |
-16.11% |
-10.38% |
-2.82% |
-16.41% |
|
4.37% |
5.34% |
-15.00% |
-15.97% |
-11.25% |
-0.68% |
-15.21% |
|
5.93% |
8.96% |
-14.69% |
-17.67% |
-10.82% |
-5.76% |
-17.78% |
|
3.99% |
5.74% |
-15.96% |
-17.26% |
-11.51% |
-3.61% |
-16.35% |
|
2.85% |
6.26% |
-17.98% |
-18.06% |
-14.47% |
-7.03% |
-17.32% |
|
4.35% |
5.97% |
-17.06% |
-20.53% |
-13.33% |
-11.58% |
-20.19% |
| 基金平均績效 |
3.20% |
6.35% |
-14.60% |
-16.95% |
-11.87% |
-4.96% |
-15.81% |
* 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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