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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 |
272.24 |
-0.92 |
-0.34% |
2018/06/18 |
|
|
| 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 |
| 2018/06/18 |
272.24 |
-0.34% |
2018/06/01 |
266.71 |
1.15% |
| 2018/06/14 |
273.16 |
0.48% |
2018/05/31 |
263.67 |
-0.33% |
| 2018/06/13 |
271.85 |
-0.23% |
2018/05/30 |
264.54 |
1.16% |
| 2018/06/12 |
272.47 |
0.47% |
2018/05/29 |
261.50 |
-1.03% |
| 2018/06/11 |
271.20 |
0.20% |
2018/05/25 |
264.22 |
-0.35% |
| 2018/06/08 |
270.67 |
0.34% |
2018/05/24 |
265.14 |
-0.10% |
| 2018/06/07 |
269.75 |
-0.51% |
2018/05/23 |
265.41 |
0.45% |
| 2018/06/06 |
271.13 |
0.71% |
2018/05/22 |
264.21 |
-0.48% |
| 2018/06/05 |
269.21 |
0.22% |
2018/05/21 |
265.49 |
0.52% |
| 2018/06/04 |
268.62 |
0.72% |
2018/05/18 |
264.12 |
0.09% |
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 |
|
-0.34% |
0.38% |
3.07% |
3.53% |
8.75% |
23.33% |
9.87% |
| 道瓊工業指數 |
-0.41% |
-1.32% |
1.10% |
0.16% |
0.79% |
16.85% |
1.09% |
| S&P 500指數 |
-0.20% |
-0.29% |
2.24% |
0.79% |
3.11% |
14.00% |
3.75% |
| 羅素1000指數 |
-0.17% |
-0.23% |
2.40% |
1.08% |
3.48% |
14.36% |
4.05% |
|
0.24% |
-0.30% |
1.52% |
4.28% |
4.60% |
N/A% |
4.25% |
|
-0.65% |
1.05% |
2.89% |
5.68% |
4.31% |
11.36% |
6.66% |
|
-0.24% |
-0.33% |
1.64% |
-0.03% |
2.92% |
15.56% |
3.33% |
|
-0.69% |
1.06% |
2.91% |
5.89% |
4.72% |
12.23% |
7.05% |
|
-0.25% |
-0.31% |
1.67% |
0.17% |
3.34% |
16.46% |
3.70% |
|
-0.25% |
-0.30% |
1.74% |
0.28% |
3.56% |
16.97% |
3.89% |
|
0.04% |
0.00% |
2.96% |
0.71% |
4.80% |
15.43% |
4.35% |
|
0.09% |
0.38% |
3.56% |
2.12% |
9.91% |
24.63% |
11.53% |
|
0.08% |
0.31% |
3.45% |
1.83% |
9.33% |
23.32% |
11.01% |
|
0.07% |
0.33% |
3.30% |
1.29% |
8.06% |
21.16% |
9.96% |
|
0.05% |
0.32% |
3.38% |
1.55% |
8.61% |
22.43% |
10.47% |
|
0.08% |
0.35% |
3.65% |
2.38% |
10.46% |
25.94% |
12.07% |
|
-0.41% |
0.91% |
3.36% |
5.68% |
1.34% |
4.36% |
3.24% |
|
-0.15% |
-0.53% |
2.03% |
-0.09% |
-0.08% |
8.26% |
-0.04% |
|
-0.15% |
-0.53% |
2.03% |
-0.08% |
-0.08% |
8.26% |
-0.05% |
|
-0.56% |
1.58% |
4.78% |
8.36% |
6.40% |
12.65% |
9.42% |
|
-0.30% |
0.13% |
3.43% |
2.46% |
4.91% |
16.84% |
5.94% |
|
-0.30% |
0.13% |
3.43% |
2.46% |
4.91% |
16.84% |
5.94% |
|
-0.60% |
1.04% |
3.22% |
6.81% |
3.60% |
8.57% |
5.93% |
|
-0.38% |
-0.44% |
1.86% |
0.95% |
2.11% |
12.53% |
2.52% |
|
-0.38% |
-0.44% |
1.86% |
0.36% |
1.50% |
11.87% |
1.91% |
|
-0.64% |
0.99% |
3.10% |
6.51% |
3.06% |
7.44% |
5.41% |
|
-0.39% |
-0.46% |
1.78% |
0.71% |
1.62% |
11.44% |
2.06% |
|
-0.39% |
-0.45% |
1.78% |
0.71% |
1.62% |
11.45% |
2.06% |
|
-0.59% |
1.84% |
4.42% |
9.49% |
10.30% |
18.89% |
13.49% |
|
-0.34% |
0.38% |
3.07% |
3.53% |
8.75% |
23.32% |
9.87% |
|
-0.33% |
0.39% |
3.11% |
3.62% |
8.94% |
23.76% |
10.05% |
|
0.98% |
0.84% |
4.48% |
1.83% |
7.59% |
18.40% |
7.96% |
|
0.95% |
0.84% |
4.37% |
1.65% |
7.23% |
17.52% |
7.60% |
|
0.97% |
0.86% |
4.39% |
1.62% |
7.19% |
17.51% |
7.62% |
|
-0.41% |
-0.31% |
2.26% |
1.53% |
4.26% |
17.09% |
4.40% |
|
-0.42% |
-0.31% |
2.22% |
1.41% |
4.00% |
16.51% |
4.16% |
|
-0.09% |
-0.44% |
2.35% |
1.16% |
4.33% |
15.16% |
3.95% |
|
-0.11% |
-0.43% |
2.29% |
0.97% |
3.88% |
13.85% |
3.65% |
|
0.10% |
0.83% |
4.39% |
7.27% |
5.64% |
10.43% |
7.39% |
|
-0.16% |
-0.39% |
1.74% |
0.86% |
5.07% |
16.52% |
4.82% |
|
0.18% |
1.00% |
3.95% |
7.07% |
6.55% |
11.83% |
8.43% |
|
-0.36% |
1.11% |
1.29% |
2.87% |
1.92% |
4.82% |
2.60% |
|
-0.71% |
-0.59% |
1.58% |
1.47% |
6.58% |
16.56% |
6.06% |
| 基金平均績效 |
-0.17% |
0.26% |
2.86% |
2.77% |
5.16% |
15.42% |
6.11% |
* 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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