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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 |
278.62 |
-6.37 |
-2.24% |
2019/03/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
18.61% |
34.36% |
12.58% |
8.53% |
6.34% |
23.74% |
-1.41% |
| 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 |
| 2019/03/22 |
278.62 |
-2.24% |
2019/03/08 |
271.62 |
-0.21% |
| 2019/03/21 |
284.99 |
0.66% |
2019/03/07 |
272.18 |
-1.09% |
| 2019/03/20 |
283.13 |
0.12% |
2019/03/06 |
275.17 |
-0.52% |
| 2019/03/19 |
282.79 |
0.20% |
2019/03/05 |
276.61 |
-0.00% |
| 2019/03/18 |
282.22 |
0.33% |
2019/03/04 |
276.62 |
-0.55% |
| 2019/03/15 |
281.28 |
0.35% |
2019/03/01 |
278.16 |
0.52% |
| 2019/03/14 |
280.30 |
-0.01% |
2019/02/26 |
276.71 |
0.05% |
| 2019/03/13 |
280.33 |
0.77% |
2019/02/25 |
276.56 |
0.26% |
| 2019/03/12 |
278.18 |
0.58% |
2019/02/22 |
275.83 |
0.27% |
| 2019/03/11 |
276.57 |
1.82% |
2019/02/20 |
275.10 |
-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 |
|
-2.24% |
-0.95% |
1.01% |
19.56% |
-1.62% |
10.26% |
14.05% |
| 道瓊工業指數 |
-1.77% |
-1.34% |
-2.03% |
13.62% |
-4.64% |
6.45% |
9.32% |
| S&P 500指數 |
-1.90% |
-0.77% |
0.29% |
15.89% |
-4.40% |
5.94% |
11.72% |
| 羅素1000指數 |
-1.97% |
-0.85% |
0.06% |
16.27% |
-4.46% |
5.73% |
12.04% |
|
-2.83% |
-3.18% |
-5.66% |
12.50% |
-12.63% |
-5.94% |
9.12% |
|
-1.20% |
-0.77% |
0.61% |
14.58% |
-1.53% |
12.84% |
11.44% |
|
-1.88% |
-0.95% |
0.36% |
14.00% |
-5.53% |
3.59% |
9.88% |
|
-1.16% |
-0.76% |
0.71% |
14.84% |
-1.10% |
13.76% |
11.66% |
|
-1.85% |
-0.95% |
0.42% |
14.26% |
-5.13% |
4.41% |
10.08% |
|
-1.88% |
-0.92% |
0.47% |
14.37% |
-4.96% |
4.84% |
10.17% |
|
1.39% |
1.74% |
2.35% |
19.23% |
-3.73% |
1.52% |
15.05% |
|
-2.43% |
-0.70% |
1.24% |
21.04% |
-1.12% |
9.41% |
14.81% |
|
-2.46% |
-0.75% |
1.14% |
20.69% |
-1.63% |
8.31% |
14.51% |
|
-2.45% |
-0.78% |
0.99% |
19.98% |
-2.88% |
5.75% |
13.96% |
|
-2.44% |
-0.74% |
1.07% |
20.29% |
-2.39% |
6.87% |
14.20% |
|
-2.43% |
-0.68% |
1.30% |
21.33% |
-0.62% |
10.56% |
15.05% |
|
-1.64% |
-1.34% |
-0.30% |
16.68% |
-2.21% |
9.48% |
14.66% |
|
-2.22% |
-1.55% |
-0.60% |
16.07% |
-6.15% |
0.46% |
13.09% |
|
-2.22% |
-1.55% |
-0.60% |
16.07% |
-6.16% |
0.46% |
13.08% |
|
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% |
|
-1.08% |
-0.52% |
0.94% |
14.57% |
1.74% |
19.86% |
11.51% |
|
-1.66% |
-0.72% |
0.64% |
13.96% |
-2.40% |
9.92% |
9.96% |
|
-1.66% |
-1.38% |
-0.03% |
13.20% |
-3.06% |
9.16% |
9.23% |
|
-1.09% |
-0.53% |
0.87% |
14.27% |
1.22% |
18.67% |
11.24% |
|
-1.66% |
-0.73% |
0.57% |
13.69% |
-2.88% |
8.84% |
9.73% |
|
-1.67% |
-0.74% |
0.57% |
13.69% |
-2.87% |
8.84% |
9.73% |
|
-1.66% |
-0.74% |
1.31% |
20.19% |
2.54% |
20.19% |
15.65% |
|
-2.24% |
-0.95% |
1.01% |
19.56% |
-1.61% |
10.28% |
14.05% |
|
-2.23% |
-0.94% |
1.04% |
19.66% |
-1.45% |
10.65% |
14.14% |
|
1.55% |
2.16% |
4.64% |
22.21% |
2.96% |
12.13% |
17.54% |
|
1.57% |
2.17% |
4.59% |
22.00% |
2.57% |
11.27% |
17.37% |
|
1.54% |
2.16% |
4.57% |
22.04% |
2.57% |
11.24% |
17.40% |
|
-2.15% |
-1.62% |
-1.51% |
14.81% |
-6.37% |
4.02% |
10.08% |
|
-2.15% |
-1.63% |
-1.55% |
14.66% |
-6.61% |
3.50% |
9.95% |
|
1.03% |
1.73% |
3.52% |
15.86% |
-1.34% |
6.43% |
11.57% |
|
0.94% |
1.68% |
3.42% |
15.53% |
-1.83% |
5.57% |
11.28% |
|
0.88% |
1.27% |
3.40% |
16.42% |
2.07% |
14.87% |
12.26% |
|
1.35% |
2.25% |
2.99% |
19.31% |
-3.63% |
0.95% |
15.10% |
|
1.26% |
1.82% |
2.94% |
20.02% |
-0.27% |
9.05% |
15.93% |
|
0.66% |
0.73% |
2.25% |
11.90% |
1.03% |
2.33% |
10.49% |
|
-0.52% |
-0.15% |
1.15% |
14.12% |
-5.46% |
1.59% |
11.78% |
| 基金平均績效 |
-0.98% |
-0.18% |
1.48% |
15.78% |
-2.30% |
8.09% |
12.45% |
* 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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