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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 |
279.45 |
-3.26 |
-1.15% |
2018/09/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
18.61% |
34.36% |
12.58% |
8.53% |
6.34% |
23.74% |
| 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 |
| 2018/09/17 |
279.45 |
-1.15% |
2018/08/31 |
284.44 |
0.02% |
| 2018/09/14 |
282.71 |
-0.05% |
2018/08/30 |
284.38 |
-0.50% |
| 2018/09/13 |
282.84 |
0.49% |
2018/08/29 |
285.82 |
1.01% |
| 2018/09/12 |
281.45 |
0.05% |
2018/08/28 |
282.97 |
0.21% |
| 2018/09/11 |
281.30 |
0.23% |
2018/08/27 |
282.37 |
0.67% |
| 2018/09/10 |
280.66 |
0.37% |
2018/08/24 |
280.48 |
0.94% |
| 2018/09/07 |
279.62 |
-0.04% |
2018/08/23 |
277.87 |
-0.14% |
| 2018/09/06 |
279.73 |
-0.34% |
2018/08/22 |
278.25 |
0.26% |
| 2018/09/05 |
280.69 |
-1.06% |
2018/08/21 |
277.54 |
0.18% |
| 2018/09/04 |
283.69 |
-0.26% |
2018/08/20 |
277.05 |
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 |
|
-1.15% |
-0.43% |
1.11% |
2.30% |
6.27% |
21.28% |
12.78% |
| 道瓊工業指數 |
-0.35% |
0.79% |
1.53% |
3.87% |
4.47% |
17.04% |
5.43% |
| S&P 500指數 |
-0.56% |
0.41% |
1.36% |
3.94% |
4.97% |
15.54% |
8.05% |
| 羅素1000指數 |
-0.63% |
0.34% |
1.38% |
3.75% |
5.05% |
15.67% |
8.13% |
|
-0.49% |
0.00% |
-0.19% |
-0.49% |
3.51% |
N/A% |
3.48% |
|
-1.06% |
-0.30% |
-0.63% |
3.17% |
9.75% |
19.48% |
10.77% |
|
-0.54% |
0.49% |
1.48% |
4.14% |
4.36% |
16.80% |
7.87% |
|
-1.03% |
-0.28% |
-0.60% |
3.33% |
10.18% |
20.46% |
11.38% |
|
-0.51% |
0.52% |
1.54% |
4.35% |
4.79% |
17.76% |
8.49% |
|
-0.52% |
0.53% |
1.58% |
4.45% |
5.00% |
18.25% |
8.78% |
|
0.20% |
1.27% |
2.44% |
3.29% |
3.72% |
16.82% |
7.74% |
|
-1.13% |
0.43% |
1.41% |
2.24% |
4.31% |
22.58% |
13.92% |
|
-1.15% |
0.41% |
1.33% |
1.99% |
3.78% |
21.33% |
13.13% |
|
-1.14% |
0.35% |
1.14% |
1.43% |
2.67% |
18.97% |
11.47% |
|
-1.15% |
0.40% |
1.25% |
1.71% |
3.24% |
20.24% |
12.31% |
|
-1.10% |
0.48% |
1.53% |
2.55% |
4.90% |
23.93% |
14.83% |
|
-0.91% |
-0.47% |
-1.93% |
0.53% |
6.67% |
8.81% |
4.21% |
|
-0.38% |
0.29% |
0.13% |
1.38% |
1.45% |
6.43% |
1.49% |
|
-0.38% |
0.29% |
0.13% |
1.38% |
1.45% |
6.43% |
1.49% |
|
-1.52% |
-0.81% |
-0.98% |
4.00% |
13.32% |
19.77% |
14.43% |
|
-1.01% |
-0.06% |
1.11% |
4.87% |
7.77% |
17.14% |
11.43% |
|
-1.01% |
-0.06% |
1.11% |
4.87% |
7.77% |
17.14% |
11.44% |
|
-0.86% |
-0.23% |
-0.53% |
4.41% |
12.20% |
18.65% |
11.27% |
|
-0.33% |
0.54% |
1.58% |
5.28% |
6.69% |
16.03% |
8.34% |
|
-0.33% |
0.53% |
1.58% |
5.26% |
6.04% |
15.32% |
7.67% |
|
-0.86% |
-0.25% |
-0.61% |
4.15% |
11.66% |
17.49% |
10.50% |
|
-0.33% |
0.52% |
1.50% |
5.00% |
6.15% |
14.89% |
7.57% |
|
-0.33% |
0.52% |
1.50% |
4.99% |
6.15% |
14.89% |
7.58% |
|
-1.67% |
-1.18% |
-0.99% |
1.45% |
11.74% |
23.98% |
15.81% |
|
-1.15% |
-0.43% |
1.11% |
2.31% |
6.28% |
21.28% |
12.78% |
|
-1.15% |
-0.42% |
1.14% |
2.40% |
6.46% |
21.71% |
13.06% |
|
0.00% |
1.53% |
3.00% |
5.35% |
6.44% |
21.34% |
12.64% |
|
-0.05% |
1.53% |
2.95% |
5.12% |
6.02% |
20.37% |
12.04% |
|
0.00% |
1.50% |
2.95% |
5.16% |
6.01% |
20.43% |
12.08% |
|
-0.64% |
0.58% |
1.56% |
3.24% |
5.25% |
16.71% |
8.23% |
|
-0.64% |
0.57% |
1.52% |
3.11% |
4.99% |
16.13% |
7.85% |
|
-0.34% |
0.43% |
1.56% |
3.62% |
4.64% |
15.23% |
7.71% |
|
-0.41% |
0.41% |
1.57% |
3.42% |
4.31% |
14.13% |
7.19% |
|
-0.50% |
-0.20% |
-0.79% |
3.08% |
9.97% |
17.98% |
10.69% |
|
-0.23% |
0.85% |
1.48% |
1.64% |
2.19% |
14.47% |
6.53% |
|
-0.45% |
0.09% |
-1.06% |
0.90% |
7.31% |
17.10% |
9.41% |
|
-0.20% |
-0.44% |
-1.23% |
-1.75% |
0.63% |
5.62% |
0.81% |
|
0.03% |
1.14% |
2.45% |
1.33% |
3.55% |
16.01% |
8.24% |
| 基金平均績效 |
-0.66% |
0.27% |
0.88% |
3.02% |
5.99% |
17.27% |
9.49% |
* 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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