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聯博美國成長基金-B股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
89.78 |
0.56 |
0.63% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.74% |
-3.50% |
14.45% |
34.37% |
12.64% |
7.62% |
0.52% |
28.92% |
-0.26% |
31.76% |
| 聯博美國成長基金-B股(美元)
最新配息資訊
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本基金投資於美國發行之大型股票證券，以追求長期資本增值。本基金主要投資於優質且基礎穩固的美國公司。基金經理公司選擇投資對象時，著重於產業領導地位、卓越的管理能力以及具吸引人的成長率因素。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
89.78 |
0.63% |
2020/01/03 |
86.05 |
-0.81% |
| 2020/01/16 |
89.22 |
0.88% |
2020/01/02 |
86.75 |
1.01% |
| 2020/01/15 |
88.44 |
0.43% |
2019/12/31 |
85.88 |
0.17% |
| 2020/01/14 |
88.06 |
0.00% |
2019/12/30 |
85.73 |
-0.65% |
| 2020/01/13 |
88.06 |
0.26% |
2019/12/27 |
86.29 |
0.38% |
| 2020/01/10 |
87.83 |
0.00% |
2019/12/24 |
85.96 |
0.05% |
| 2020/01/09 |
87.83 |
0.70% |
2019/12/23 |
85.92 |
0.03% |
| 2020/01/08 |
87.22 |
0.87% |
2019/12/20 |
85.89 |
0.40% |
| 2020/01/07 |
86.47 |
-0.13% |
2019/12/19 |
85.55 |
0.45% |
| 2020/01/06 |
86.58 |
0.62% |
2019/12/18 |
85.17 |
0.11% |
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 |
|
0.63% |
2.22% |
5.52% |
12.01% |
12.48% |
30.70% |
4.54% |
| 道瓊工業指數 |
0.17% |
1.82% |
3.82% |
8.59% |
7.82% |
20.43% |
2.84% |
| S&P 500指數 |
0.39% |
1.97% |
4.29% |
11.06% |
11.57% |
26.32% |
3.06% |
| 羅素3000成長指數 |
0.38% |
2.33% |
6.36% |
13.75% |
13.84% |
32.73% |
4.75% |
| 羅素1000指數 |
0.33% |
1.98% |
4.36% |
11.15% |
11.28% |
26.10% |
3.13% |
|
-0.17% |
1.73% |
0.86% |
6.86% |
6.28% |
9.28% |
0.43% |
|
0.63% |
2.23% |
5.62% |
12.30% |
13.05% |
32.01% |
4.59% |
|
0.81% |
2.01% |
4.37% |
11.64% |
12.54% |
30.03% |
4.04% |
|
0.38% |
1.70% |
3.82% |
11.27% |
11.14% |
26.62% |
2.77% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.38% |
1.71% |
3.92% |
11.51% |
11.60% |
27.64% |
2.84% |
|
0.39% |
1.75% |
3.97% |
11.64% |
11.87% |
28.18% |
2.86% |
|
0.92% |
1.26% |
3.21% |
10.27% |
7.59% |
24.47% |
2.47% |
|
0.63% |
2.11% |
6.67% |
12.97% |
12.72% |
32.51% |
5.30% |
|
0.62% |
2.07% |
6.58% |
12.67% |
12.13% |
31.21% |
5.24% |
|
0.63% |
2.05% |
6.37% |
12.20% |
11.05% |
28.32% |
5.19% |
|
0.62% |
2.06% |
6.46% |
12.48% |
11.65% |
29.68% |
5.24% |
|
0.61% |
2.10% |
6.74% |
13.24% |
13.30% |
33.88% |
5.34% |
|
0.59% |
1.58% |
3.15% |
8.89% |
8.50% |
21.14% |
2.77% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.24% |
18.06% |
1.63% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.25% |
18.05% |
1.63% |
|
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% |
|
0.81% |
1.98% |
4.12% |
9.73% |
11.70% |
31.88% |
3.65% |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.39% |
28.40% |
2.50% |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.38% |
27.53% |
2.50% |
|
0.80% |
1.96% |
4.02% |
9.46% |
11.15% |
30.57% |
3.60% |
|
0.40% |
1.70% |
3.52% |
9.13% |
9.83% |
27.13% |
2.45% |
|
0.39% |
1.70% |
3.53% |
9.13% |
9.84% |
27.14% |
2.45% |
|
0.78% |
2.24% |
6.46% |
11.62% |
11.35% |
32.06% |
5.76% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.99% |
5.99% |
11.40% |
10.25% |
29.04% |
4.61% |
|
0.79% |
2.99% |
4.80% |
12.70% |
13.84% |
39.63% |
3.90% |
|
0.79% |
2.99% |
4.72% |
12.48% |
13.43% |
38.59% |
3.87% |
|
0.80% |
3.00% |
4.72% |
12.48% |
13.39% |
38.53% |
3.90% |
|
0.25% |
2.01% |
4.17% |
11.11% |
10.08% |
21.67% |
3.11% |
|
0.25% |
2.00% |
4.12% |
10.97% |
9.78% |
21.03% |
3.08% |
|
0.87% |
1.24% |
3.35% |
9.20% |
9.11% |
27.78% |
2.28% |
|
0.88% |
1.24% |
3.35% |
9.09% |
8.78% |
27.23% |
2.24% |
|
0.97% |
0.89% |
3.40% |
8.34% |
9.96% |
30.71% |
3.06% |
|
0.96% |
1.03% |
3.38% |
10.54% |
10.13% |
26.55% |
2.37% |
|
1.07% |
0.69% |
3.37% |
9.65% |
10.94% |
29.47% |
3.13% |
|
0.74% |
0.92% |
1.50% |
6.14% |
6.27% |
23.76% |
2.03% |
|
0.54% |
1.07% |
3.73% |
10.86% |
9.84% |
22.77% |
3.18% |
| 基金平均績效 |
0.47% |
1.59% |
4.29% |
9.68% |
9.42% |
26.00% |
4.20% |
* 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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