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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 |
290.01 |
-0.79 |
-0.27% |
2019/05/22 |
|
|
| 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 |
| 2019/05/22 |
290.01 |
-0.27% |
2019/05/08 |
293.09 |
0.03% |
| 2019/05/21 |
290.80 |
0.92% |
2019/05/07 |
292.99 |
-1.91% |
| 2019/05/20 |
288.15 |
-1.00% |
2019/05/06 |
298.68 |
-0.36% |
| 2019/05/17 |
291.05 |
-0.78% |
2019/05/03 |
299.75 |
1.15% |
| 2019/05/16 |
293.34 |
1.11% |
2019/05/02 |
296.35 |
-0.20% |
| 2019/05/15 |
290.13 |
0.98% |
2019/05/01 |
296.95 |
-0.95% |
| 2019/05/14 |
287.31 |
1.17% |
2019/04/29 |
299.81 |
0.19% |
| 2019/05/13 |
284.00 |
-2.98% |
2019/04/26 |
299.23 |
0.48% |
| 2019/05/10 |
292.71 |
0.30% |
2019/04/25 |
297.79 |
0.48% |
| 2019/05/09 |
291.83 |
-0.43% |
2019/04/24 |
296.37 |
-0.24% |
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 |
|
-0.27% |
-0.04% |
-1.19% |
5.14% |
14.06% |
9.76% |
18.72% |
| 道瓊工業指數 |
0.37% |
-0.69% |
-3.80% |
-1.71% |
5.35% |
3.12% |
9.68% |
| S&P 500指數 |
0.14% |
-1.17% |
-3.46% |
1.20% |
7.35% |
3.60% |
12.73% |
| 羅素3000成長指數 |
0.16% |
-1.55% |
-4.15% |
1.92% |
11.32% |
5.17% |
15.44% |
| 羅素1000指數 |
0.16% |
-1.21% |
-3.52% |
0.96% |
7.45% |
3.38% |
13.04% |
|
-1.74% |
-3.36% |
-6.09% |
-5.93% |
-2.39% |
-11.17% |
8.81% |
|
-0.90% |
-1.65% |
-3.55% |
1.45% |
11.71% |
9.12% |
14.96% |
|
-0.90% |
-1.67% |
-3.63% |
1.21% |
11.15% |
8.03% |
14.51% |
|
-1.46% |
-1.93% |
-3.12% |
3.29% |
7.76% |
7.34% |
14.41% |
|
-1.16% |
-1.88% |
-3.46% |
1.98% |
6.31% |
2.56% |
11.65% |
|
-1.43% |
-1.91% |
-3.03% |
3.53% |
8.21% |
8.24% |
14.78% |
|
-1.18% |
-1.87% |
-3.40% |
2.18% |
6.74% |
3.41% |
12.00% |
|
-1.17% |
-1.84% |
-3.34% |
2.30% |
6.97% |
3.81% |
12.18% |
|
-0.21% |
0.42% |
-1.87% |
1.99% |
8.37% |
2.64% |
15.48% |
|
-1.20% |
-2.04% |
-2.79% |
2.83% |
15.91% |
7.44% |
16.61% |
|
-1.24% |
-2.11% |
-2.88% |
2.55% |
15.31% |
6.35% |
16.10% |
|
-1.21% |
-2.12% |
-3.07% |
1.97% |
13.93% |
3.85% |
15.08% |
|
-1.22% |
-2.11% |
-2.98% |
2.23% |
14.50% |
4.93% |
15.50% |
|
-1.22% |
-2.04% |
-2.70% |
3.07% |
16.51% |
8.57% |
17.07% |
|
-0.60% |
0.02% |
-2.50% |
2.13% |
7.84% |
5.86% |
17.46% |
|
-0.67% |
-0.42% |
-3.37% |
0.57% |
5.73% |
0.31% |
14.42% |
|
-0.66% |
-0.41% |
-3.36% |
0.57% |
5.74% |
0.31% |
14.42% |
|
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% |
|
-0.02% |
1.30% |
0.89% |
6.37% |
10.98% |
16.67% |
17.51% |
|
-0.09% |
0.85% |
-0.05% |
4.70% |
8.74% |
10.44% |
14.39% |
|
-0.09% |
0.85% |
-0.06% |
3.99% |
8.01% |
9.67% |
13.62% |
|
-0.02% |
1.28% |
0.81% |
6.11% |
10.40% |
15.51% |
17.03% |
|
-0.09% |
0.83% |
-0.13% |
4.45% |
8.21% |
9.35% |
13.97% |
|
-0.09% |
0.83% |
-0.13% |
4.45% |
8.21% |
9.36% |
13.97% |
|
-0.21% |
0.40% |
-0.26% |
6.82% |
16.40% |
15.93% |
21.94% |
|
-0.27% |
-0.04% |
-1.19% |
5.14% |
14.07% |
9.78% |
18.71% |
|
-0.27% |
-0.04% |
-1.16% |
5.23% |
14.27% |
10.15% |
18.87% |
|
0.08% |
0.46% |
-1.10% |
6.24% |
15.14% |
15.41% |
20.17% |
|
0.09% |
0.47% |
-1.12% |
6.11% |
14.73% |
14.55% |
19.86% |
|
0.10% |
0.48% |
-1.14% |
6.07% |
14.72% |
14.53% |
19.87% |
|
-1.20% |
-1.62% |
-4.38% |
-1.38% |
5.24% |
0.15% |
10.23% |
|
-1.21% |
-1.63% |
-4.42% |
-1.50% |
4.98% |
-0.36% |
10.01% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-1.05% |
-1.14% |
-4.15% |
-0.31% |
5.04% |
-1.79% |
10.17% |
| 基金平均績效 |
-0.50% |
-0.62% |
-1.11% |
4.19% |
7.52% |
7.65% |
14.36% |
* 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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