|
|
|
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 |
261.06 |
-5.85 |
-2.19% |
2018/11/12 |
|
|
| 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 |
| 2018/11/12 |
261.06 |
-2.19% |
2018/10/29 |
252.59 |
-0.36% |
| 2018/11/09 |
266.91 |
-1.21% |
2018/10/26 |
253.50 |
-2.00% |
| 2018/11/08 |
270.17 |
-0.49% |
2018/10/25 |
258.68 |
2.29% |
| 2018/11/07 |
271.49 |
2.57% |
2018/10/24 |
252.89 |
-3.87% |
| 2018/11/06 |
264.69 |
0.62% |
2018/10/23 |
263.07 |
-0.55% |
| 2018/11/05 |
263.05 |
-0.08% |
2018/10/22 |
264.52 |
0.19% |
| 2018/11/02 |
263.25 |
-0.59% |
2018/10/19 |
264.03 |
-0.17% |
| 2018/11/01 |
264.82 |
1.45% |
2018/10/18 |
264.48 |
-1.80% |
| 2018/10/31 |
261.04 |
1.71% |
2018/10/17 |
269.33 |
-0.18% |
| 2018/10/30 |
256.66 |
1.61% |
2018/10/16 |
269.82 |
2.31% |
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 |
|
-2.19% |
-0.76% |
-1.78% |
-5.73% |
-1.68% |
9.07% |
5.36% |
| 道瓊工業指數 |
-2.32% |
-0.29% |
0.19% |
-0.30% |
2.24% |
8.39% |
2.70% |
| S&P 500指數 |
-1.97% |
-0.44% |
-1.48% |
-4.02% |
-0.05% |
5.57% |
1.97% |
| 羅素1000指數 |
-1.97% |
-0.57% |
-1.55% |
-4.23% |
-0.48% |
5.23% |
1.59% |
|
-1.94% |
-0.74% |
-0.74% |
-8.44% |
-7.40% |
-0.03% |
-5.38% |
|
-0.81% |
1.13% |
1.34% |
-1.96% |
6.27% |
10.40% |
9.18% |
|
-1.87% |
-0.54% |
-1.63% |
-3.64% |
-0.18% |
6.19% |
2.10% |
|
-0.79% |
1.13% |
1.43% |
-1.76% |
6.70% |
11.31% |
9.94% |
|
-1.85% |
-0.51% |
-1.55% |
-3.45% |
0.23% |
7.06% |
2.82% |
|
-1.85% |
-0.50% |
-1.53% |
-3.35% |
0.42% |
7.48% |
3.15% |
|
-0.89% |
2.18% |
-3.30% |
-3.62% |
0.69% |
4.88% |
1.74% |
|
-2.84% |
-1.13% |
-3.81% |
-7.31% |
-3.34% |
6.13% |
4.75% |
|
-2.86% |
-1.13% |
-3.86% |
-7.56% |
-3.82% |
5.07% |
3.87% |
|
-2.87% |
-1.22% |
-4.11% |
-8.11% |
-4.91% |
2.78% |
1.93% |
|
-2.88% |
-1.19% |
-4.06% |
-7.87% |
-4.43% |
3.89% |
2.84% |
|
-2.82% |
-1.11% |
-3.70% |
-7.06% |
-2.82% |
7.26% |
5.73% |
|
-0.97% |
0.81% |
0.29% |
-5.34% |
2.16% |
2.01% |
0.59% |
|
-1.88% |
-0.72% |
-2.50% |
-6.71% |
-3.88% |
-1.71% |
-5.78% |
|
-1.87% |
-0.72% |
-2.51% |
-6.72% |
-3.88% |
-1.72% |
-5.79% |
|
-1.25% |
0.81% |
1.81% |
-2.64% |
8.97% |
11.99% |
12.45% |
|
-2.15% |
-0.72% |
-1.03% |
-4.08% |
2.50% |
7.86% |
5.30% |
|
-2.15% |
-0.72% |
-1.03% |
-4.08% |
2.50% |
7.86% |
5.30% |
|
-0.78% |
1.96% |
3.24% |
0.52% |
10.20% |
13.03% |
12.07% |
|
-1.68% |
0.40% |
0.36% |
-0.97% |
3.64% |
8.84% |
4.92% |
|
-1.68% |
0.40% |
0.35% |
-0.96% |
3.62% |
8.18% |
4.28% |
|
-0.78% |
1.94% |
3.16% |
0.27% |
9.68% |
11.94% |
11.13% |
|
-1.68% |
0.38% |
0.28% |
-1.21% |
3.12% |
7.77% |
4.02% |
|
-1.68% |
0.38% |
0.29% |
-1.20% |
3.13% |
7.78% |
4.03% |
|
-1.29% |
0.78% |
1.05% |
-4.33% |
4.53% |
13.24% |
12.52% |
|
-2.19% |
-0.76% |
-1.76% |
-5.72% |
-1.66% |
9.08% |
5.37% |
|
-2.19% |
-0.75% |
-1.75% |
-5.65% |
-1.50% |
9.45% |
5.68% |
|
-0.82% |
2.44% |
-1.31% |
-1.13% |
5.51% |
11.89% |
8.71% |
|
-0.83% |
2.45% |
-1.34% |
-1.29% |
5.15% |
11.05% |
8.05% |
|
-0.84% |
2.44% |
-1.36% |
-1.36% |
5.07% |
11.01% |
8.02% |
|
-0.88% |
1.85% |
-3.99% |
-2.26% |
2.99% |
8.16% |
3.87% |
|
-0.89% |
1.84% |
-4.04% |
-2.38% |
2.73% |
7.62% |
3.42% |
|
-1.83% |
-0.09% |
-0.97% |
-2.43% |
0.99% |
7.46% |
3.21% |
|
-1.90% |
-0.22% |
-1.07% |
-2.63% |
0.54% |
6.55% |
2.54% |
|
-0.99% |
1.22% |
1.83% |
-0.79% |
7.19% |
11.37% |
10.14% |
|
-1.77% |
-0.65% |
-0.97% |
-5.36% |
-3.64% |
3.48% |
-0.49% |
|
-0.82% |
0.65% |
1.78% |
-3.82% |
2.36% |
7.33% |
6.27% |
|
-0.57% |
1.74% |
2.97% |
-2.05% |
-1.55% |
-1.11% |
-0.41% |
|
-0.58% |
2.00% |
0.73% |
-4.07% |
-1.88% |
6.38% |
2.74% |
| 基金平均績效 |
-1.58% |
0.37% |
-0.87% |
-3.71% |
1.36% |
7.21% |
4.50% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
