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路博邁NB美國小型企業基金-C2/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.11 |
0.04 |
0.31% |
2017/07/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
-1.85% |
-3.05% |
15.62% |
| 路博邁NB美國小型企業基金-C2/累積(美元)
|
|
本基金試圖找出價值被低估，但其當前股價以及資產負債表強勁的公司，且該等公司的財務實力主要建立在現有的營業種類，而非預期增長。次投資經理人通常認定小型資本公司為於初次購買時市場資本額小於3億美元的公司，或於初次購買時，股價在Russell 2000股價指數或其他次投資經理人隨時認為適當指數範疇內的公司。本基金可能持續持有公司投資部位，即便該公司的市場資本額超過3億美元，或其股價不再為Russell 2000股價指數或其他次投資經理人隨時認為適當指數範疇內。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/24 |
13.11 |
0.31% |
2017/07/10 |
12.88 |
-0.54% |
| 2017/07/21 |
13.07 |
-0.61% |
2017/07/07 |
12.95 |
0.94% |
| 2017/07/20 |
13.15 |
-0.23% |
2017/07/06 |
12.83 |
-1.31% |
| 2017/07/19 |
13.18 |
1.00% |
2017/07/05 |
13.00 |
-0.23% |
| 2017/07/18 |
13.05 |
-0.15% |
2017/07/03 |
13.03 |
0.62% |
| 2017/07/17 |
13.07 |
0.15% |
2017/06/30 |
12.95 |
0.08% |
| 2017/07/14 |
13.05 |
0.31% |
2017/06/29 |
12.94 |
-0.61% |
| 2017/07/13 |
13.01 |
-0.15% |
2017/06/28 |
13.02 |
1.24% |
| 2017/07/12 |
13.03 |
0.77% |
2017/06/27 |
12.86 |
-0.62% |
| 2017/07/11 |
12.93 |
0.39% |
2017/06/26 |
12.94 |
0.31% |
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 |
|
0.31% |
0.31% |
1.63% |
2.10% |
4.13% |
13.80% |
4.80% |
| 羅素2000指數 |
0.15% |
0.45% |
1.65% |
2.87% |
5.03% |
18.56% |
5.96% |
|
-0.14% |
0.17% |
1.96% |
2.14% |
2.07% |
9.31% |
0.47% |
|
0.17% |
-0.07% |
2.09% |
1.85% |
2.67% |
14.85% |
5.29% |
|
-0.11% |
-0.33% |
2.77% |
1.01% |
2.73% |
22.52% |
6.09% |
|
0.14% |
0.84% |
1.36% |
4.56% |
9.22% |
12.70% |
13.05% |
|
0.14% |
0.81% |
1.23% |
4.21% |
8.50% |
11.19% |
12.23% |
|
0.28% |
1.49% |
2.44% |
7.61% |
14.79% |
20.10% |
20.20% |
|
0.49% |
0.16% |
-1.44% |
0.49% |
5.86% |
13.28% |
8.58% |
|
0.26% |
1.52% |
2.34% |
7.26% |
14.14% |
18.54% |
19.29% |
|
0.04% |
0.47% |
1.73% |
6.66% |
13.21% |
15.52% |
16.81% |
|
-0.12% |
0.21% |
0.41% |
2.07% |
3.86% |
11.73% |
5.13% |
|
-0.10% |
0.20% |
0.35% |
1.71% |
3.11% |
10.11% |
4.27% |
|
-0.14% |
0.19% |
0.24% |
1.57% |
2.82% |
9.49% |
3.90% |
|
0.29% |
0.79% |
0.41% |
6.39% |
11.06% |
14.03% |
13.98% |
|
0.29% |
0.79% |
0.29% |
6.13% |
10.49% |
12.87% |
13.31% |
|
0.32% |
0.76% |
0.20% |
5.83% |
9.91% |
11.78% |
12.63% |
|
-0.12% |
0.18% |
0.31% |
1.74% |
3.21% |
10.37% |
4.39% |
|
-0.11% |
0.25% |
0.51% |
2.30% |
4.31% |
12.64% |
5.62% |
|
0.29% |
0.79% |
0.24% |
6.00% |
10.29% |
12.65% |
13.09% |
|
0.32% |
0.83% |
0.47% |
6.58% |
11.45% |
14.92% |
14.45% |
|
-0.05% |
-0.34% |
3.26% |
4.78% |
7.49% |
28.69% |
9.58% |
|
-0.05% |
-0.36% |
3.17% |
4.49% |
6.91% |
27.29% |
8.92% |
|
-0.05% |
-0.36% |
3.17% |
4.49% |
6.91% |
27.28% |
8.92% |
|
0.01% |
-1.51% |
-2.45% |
-6.99% |
-7.42% |
8.44% |
-8.57% |
|
0.01% |
-1.51% |
-2.45% |
-6.98% |
-7.50% |
7.98% |
-8.62% |
|
-0.21% |
-0.13% |
1.43% |
-0.35% |
0.47% |
15.10% |
1.20% |
|
-0.21% |
-0.13% |
1.44% |
-0.35% |
0.47% |
15.09% |
1.19% |
|
0.23% |
0.23% |
1.55% |
2.10% |
4.05% |
13.72% |
4.80% |
|
0.22% |
0.22% |
1.64% |
2.33% |
4.60% |
14.83% |
5.33% |
|
-0.41% |
-1.57% |
-3.32% |
-4.90% |
-1.95% |
7.45% |
-3.33% |
|
-0.28% |
0.04% |
0.83% |
2.09% |
6.34% |
13.71% |
6.86% |
|
-0.16% |
0.75% |
2.47% |
3.07% |
7.70% |
18.12% |
7.23% |
|
-0.53% |
0.19% |
1.80% |
3.94% |
7.33% |
18.21% |
9.53% |
| 基金平均績效 |
0.03% |
0.18% |
0.97% |
2.60% |
5.55% |
14.80% |
7.29% |
* 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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