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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 |
333.59 |
0.08 |
0.02% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
333.59 |
0.02% |
2020/01/06 |
322.37 |
0.48% |
| 2020/01/17 |
333.51 |
0.37% |
2020/01/03 |
320.82 |
-0.74% |
| 2020/01/16 |
332.28 |
0.87% |
2020/01/02 |
323.21 |
1.36% |
| 2020/01/15 |
329.43 |
0.31% |
2019/12/31 |
318.88 |
0.17% |
| 2020/01/14 |
328.41 |
-0.32% |
2019/12/30 |
318.33 |
-0.83% |
| 2020/01/13 |
329.48 |
0.75% |
2019/12/27 |
321.01 |
-0.06% |
| 2020/01/10 |
327.04 |
-0.15% |
2019/12/26 |
321.21 |
0.81% |
| 2020/01/09 |
327.53 |
0.84% |
2019/12/24 |
318.62 |
-0.01% |
| 2020/01/08 |
324.79 |
0.67% |
2019/12/23 |
318.66 |
0.12% |
| 2020/01/07 |
322.63 |
0.08% |
2019/12/20 |
318.29 |
0.46% |
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 |
|
0.02% |
1.58% |
4.81% |
11.59% |
10.47% |
26.17% |
4.61% |
| 道瓊工業指數 |
-0.58% |
-1.22% |
1.66% |
8.15% |
6.31% |
18.07% |
1.58% |
| S&P 500指數 |
-0.90% |
-1.03% |
2.24% |
9.47% |
9.14% |
24.72% |
2.00% |
| 羅素3000成長指數 |
-0.95% |
-0.82% |
4.08% |
12.91% |
11.64% |
31.57% |
3.89% |
| 羅素1000指數 |
-0.90% |
-0.99% |
2.30% |
9.60% |
8.84% |
24.53% |
2.11% |
|
-0.17% |
0.26% |
-0.63% |
4.58% |
5.66% |
8.79% |
-0.48% |
|
-0.02% |
1.51% |
4.59% |
13.24% |
13.31% |
31.50% |
4.57% |
|
-0.01% |
1.49% |
4.51% |
12.96% |
12.76% |
30.20% |
4.52% |
|
-0.11% |
1.18% |
2.37% |
10.76% |
11.80% |
29.50% |
3.58% |
|
-0.03% |
0.68% |
2.55% |
10.42% |
10.64% |
26.44% |
2.36% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.05% |
0.66% |
2.61% |
10.64% |
11.07% |
27.45% |
2.41% |
|
-0.05% |
0.69% |
2.63% |
10.74% |
11.30% |
27.97% |
2.42% |
|
0.29% |
1.82% |
3.51% |
10.51% |
8.63% |
23.82% |
2.77% |
|
0.02% |
1.62% |
5.35% |
15.17% |
12.58% |
32.84% |
5.35% |
|
0.00% |
1.59% |
5.27% |
14.86% |
12.01% |
31.52% |
5.27% |
|
0.00% |
1.57% |
5.10% |
14.39% |
10.95% |
28.72% |
5.22% |
|
0.00% |
1.58% |
5.19% |
14.67% |
11.53% |
30.07% |
5.28% |
|
0.02% |
1.64% |
5.48% |
15.49% |
13.18% |
34.26% |
5.43% |
|
-0.58% |
0.77% |
0.96% |
8.25% |
7.62% |
17.72% |
2.17% |
|
-0.63% |
0.42% |
1.08% |
7.67% |
6.40% |
14.98% |
1.00% |
|
-0.63% |
0.41% |
1.08% |
7.67% |
6.40% |
14.97% |
0.99% |
|
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% |
|
-0.20% |
1.41% |
2.47% |
9.57% |
11.89% |
28.73% |
3.44% |
|
-0.25% |
1.04% |
2.57% |
8.96% |
10.58% |
25.60% |
2.25% |
|
-0.25% |
1.04% |
2.58% |
8.95% |
10.58% |
24.75% |
2.25% |
|
-0.20% |
1.40% |
2.39% |
9.30% |
11.34% |
27.46% |
3.39% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.20% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.19% |
|
0.07% |
1.95% |
4.71% |
12.22% |
11.76% |
29.31% |
5.84% |
|
0.02% |
1.58% |
4.81% |
11.60% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.84% |
11.69% |
10.67% |
26.61% |
4.63% |
|
-0.31% |
1.92% |
3.62% |
12.10% |
13.49% |
37.24% |
3.58% |
|
-0.31% |
1.88% |
3.59% |
11.88% |
13.08% |
36.15% |
3.54% |
|
-0.32% |
1.92% |
3.57% |
11.92% |
13.08% |
36.21% |
3.57% |
|
-0.32% |
0.94% |
2.98% |
10.28% |
9.85% |
19.57% |
2.78% |
|
-0.32% |
0.93% |
2.94% |
10.13% |
9.56% |
18.95% |
2.75% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
-0.15% |
1.01% |
3.16% |
10.79% |
9.08% |
21.42% |
3.02% |
| 基金平均績效 |
-0.19% |
1.14% |
3.30% |
9.77% |
9.56% |
24.51% |
4.11% |
* 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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