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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 |
264.40 |
5.03 |
1.94% |
2019/01/18 |
|
|
| 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 |
| 2019/01/18 |
264.40 |
1.94% |
2019/01/03 |
239.53 |
-2.08% |
| 2019/01/16 |
259.37 |
0.02% |
2019/01/02 |
244.63 |
0.14% |
| 2019/01/15 |
259.32 |
1.51% |
2018/12/31 |
244.29 |
0.75% |
| 2019/01/14 |
255.47 |
-0.74% |
2018/12/27 |
242.48 |
0.77% |
| 2019/01/11 |
257.38 |
-0.02% |
2018/12/26 |
240.62 |
5.54% |
| 2019/01/10 |
257.44 |
0.47% |
2018/12/24 |
227.98 |
-2.17% |
| 2019/01/09 |
256.24 |
0.64% |
2018/12/21 |
233.04 |
-4.61% |
| 2019/01/08 |
254.60 |
1.10% |
2018/12/19 |
244.29 |
-1.74% |
| 2019/01/07 |
251.82 |
1.11% |
2018/12/18 |
248.61 |
0.29% |
| 2019/01/04 |
249.06 |
3.98% |
2018/12/17 |
247.89 |
-2.33% |
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 |
|
1.94% |
2.73% |
6.35% |
-0.03% |
-4.77% |
0.72% |
8.23% |
| 道瓊工業指數 |
-1.22% |
1.41% |
8.73% |
-3.61% |
-2.61% |
-6.91% |
4.62% |
| S&P 500指數 |
-1.42% |
0.87% |
8.95% |
-4.46% |
-6.03% |
-7.06% |
5.03% |
| 羅素1000指數 |
-1.42% |
0.91% |
9.24% |
-4.28% |
-6.33% |
-7.09% |
5.27% |
|
-1.63% |
0.75% |
11.70% |
-3.87% |
-12.42% |
-13.46% |
8.34% |
|
-1.32% |
0.95% |
7.27% |
-5.26% |
-4.58% |
-0.75% |
4.33% |
|
-1.35% |
0.51% |
7.32% |
-6.11% |
-7.49% |
-8.00% |
3.45% |
|
-1.38% |
0.93% |
7.31% |
-5.14% |
-4.21% |
0.03% |
4.34% |
|
-1.36% |
0.51% |
7.40% |
-5.95% |
-7.12% |
-7.25% |
3.47% |
|
-1.35% |
0.50% |
7.43% |
-5.86% |
-6.95% |
-6.90% |
3.49% |
|
1.35% |
2.84% |
5.69% |
-3.35% |
-7.49% |
-6.76% |
7.72% |
|
-1.50% |
1.00% |
12.42% |
-2.01% |
-5.94% |
-1.21% |
6.63% |
|
-1.51% |
0.98% |
12.30% |
-2.25% |
-6.43% |
-2.21% |
6.54% |
|
-1.55% |
0.92% |
12.04% |
-2.98% |
-7.61% |
-4.43% |
6.42% |
|
-1.54% |
0.92% |
12.14% |
-2.74% |
-7.12% |
-3.41% |
6.46% |
|
-1.50% |
1.00% |
12.51% |
-1.77% |
-5.47% |
-0.17% |
6.68% |
|
2.31% |
4.05% |
7.04% |
-2.07% |
-4.63% |
-3.37% |
10.24% |
|
2.04% |
3.15% |
7.04% |
-2.83% |
-6.90% |
-10.25% |
9.35% |
|
2.04% |
3.16% |
7.05% |
-2.83% |
-6.89% |
-10.24% |
9.35% |
|
2.35% |
3.61% |
4.85% |
-1.20% |
-1.96% |
7.46% |
7.39% |
|
2.09% |
2.71% |
4.86% |
-1.98% |
-4.32% |
-0.22% |
6.52% |
|
2.09% |
2.71% |
4.85% |
-1.99% |
-4.32% |
-0.22% |
6.51% |
|
2.24% |
3.67% |
4.00% |
-1.59% |
0.44% |
5.33% |
5.78% |
|
1.98% |
2.78% |
4.00% |
-2.37% |
-1.96% |
-2.21% |
4.91% |
|
1.97% |
2.78% |
4.01% |
-2.37% |
-1.98% |
-2.80% |
4.92% |
|
2.23% |
3.63% |
3.88% |
-1.86% |
-0.09% |
4.28% |
5.70% |
|
1.96% |
2.76% |
3.92% |
-2.62% |
-2.46% |
-3.18% |
4.86% |
|
1.96% |
2.75% |
3.91% |
-2.62% |
-2.46% |
-3.17% |
4.86% |
|
2.20% |
3.62% |
6.34% |
0.76% |
-2.43% |
8.45% |
9.12% |
|
1.93% |
2.73% |
6.35% |
-0.03% |
-4.75% |
0.73% |
8.23% |
|
1.94% |
2.74% |
6.39% |
0.06% |
-4.59% |
1.07% |
8.25% |
|
1.43% |
2.75% |
4.83% |
0.05% |
-2.70% |
0.76% |
5.66% |
|
1.47% |
2.75% |
4.77% |
-0.16% |
-3.06% |
0.00% |
5.66% |
|
1.38% |
2.75% |
4.74% |
-0.16% |
-3.07% |
0.00% |
5.65% |
|
-1.44% |
1.17% |
9.66% |
-4.66% |
-6.32% |
-7.63% |
5.15% |
|
-1.44% |
1.16% |
9.61% |
-4.78% |
-6.55% |
-8.09% |
5.11% |
|
-1.08% |
1.39% |
7.88% |
-3.10% |
-3.86% |
-5.36% |
3.89% |
|
-1.10% |
1.46% |
7.89% |
-3.22% |
-4.14% |
-6.04% |
3.91% |
|
-0.92% |
2.12% |
8.55% |
-2.03% |
-0.82% |
2.12% |
4.66% |
|
-1.94% |
0.69% |
9.09% |
-4.75% |
-9.56% |
-10.53% |
5.24% |
|
-1.82% |
1.38% |
9.74% |
-3.85% |
-6.73% |
-3.48% |
6.00% |
|
-0.46% |
1.26% |
4.72% |
-1.39% |
-3.41% |
-9.24% |
3.40% |
|
0.78% |
3.12% |
8.20% |
-3.54% |
-7.70% |
-7.13% |
5.98% |
| 基金平均績效 |
0.34% |
2.08% |
7.25% |
-2.61% |
-4.87% |
-2.92% |
6.06% |
* 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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