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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 |
79.15 |
-0.36 |
-0.45% |
2019/09/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
6.74% |
-3.50% |
14.45% |
34.37% |
12.64% |
7.62% |
0.52% |
28.92% |
-0.26% |
| 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 |
| 2019/09/20 |
79.15 |
-0.45% |
2019/09/05 |
79.53 |
1.65% |
| 2019/09/19 |
79.51 |
0.28% |
2019/09/04 |
78.24 |
0.85% |
| 2019/09/18 |
79.29 |
-0.05% |
2019/09/03 |
77.58 |
-1.23% |
| 2019/09/17 |
79.33 |
0.43% |
2019/08/30 |
78.55 |
-0.43% |
| 2019/09/16 |
78.99 |
-0.35% |
2019/08/29 |
78.89 |
1.44% |
| 2019/09/13 |
79.27 |
0.62% |
2019/08/28 |
77.77 |
0.63% |
| 2019/09/11 |
78.78 |
0.55% |
2019/08/27 |
77.28 |
-0.16% |
| 2019/09/10 |
78.35 |
-0.43% |
2019/08/26 |
77.40 |
1.02% |
| 2019/09/09 |
78.69 |
-0.77% |
2019/08/23 |
76.62 |
-2.32% |
| 2019/09/06 |
79.30 |
-0.29% |
2019/08/22 |
78.44 |
-0.47% |
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 |
|
-0.45% |
-0.15% |
1.36% |
2.30% |
4.97% |
6.43% |
21.43% |
| 道瓊工業指數 |
-0.59% |
-1.05% |
4.05% |
0.68% |
4.62% |
1.03% |
15.47% |
| S&P 500指數 |
-0.49% |
-0.51% |
3.58% |
1.28% |
5.94% |
2.03% |
19.35% |
| 羅素3000成長指數 |
-0.68% |
-0.32% |
2.17% |
0.88% |
6.54% |
2.68% |
22.79% |
| 羅素1000指數 |
-0.48% |
-0.44% |
3.44% |
1.12% |
5.74% |
1.84% |
19.50% |
|
-0.09% |
-0.57% |
6.44% |
0.85% |
1.55% |
-9.68% |
12.80% |
|
-0.44% |
-0.13% |
1.44% |
2.56% |
5.50% |
7.50% |
22.30% |
|
-0.28% |
0.06% |
4.05% |
3.59% |
9.95% |
8.38% |
22.65% |
|
-0.42% |
-0.44% |
3.34% |
2.02% |
6.17% |
1.44% |
17.99% |
|
-0.26% |
0.09% |
4.14% |
3.86% |
10.43% |
9.29% |
23.38% |
|
-0.42% |
-0.44% |
3.40% |
2.24% |
6.63% |
2.27% |
18.67% |
|
-0.40% |
-0.43% |
3.45% |
2.35% |
6.83% |
2.67% |
19.01% |
|
0.04% |
0.08% |
2.96% |
2.70% |
5.42% |
1.42% |
20.18% |
|
-0.80% |
-0.06% |
2.52% |
3.95% |
8.74% |
8.64% |
26.34% |
|
-0.82% |
-0.07% |
2.43% |
3.67% |
8.17% |
7.53% |
25.40% |
|
-0.81% |
-0.09% |
2.22% |
3.10% |
6.95% |
4.96% |
23.36% |
|
-0.82% |
-0.10% |
2.32% |
3.36% |
7.51% |
6.03% |
24.24% |
|
-0.80% |
-0.05% |
2.62% |
4.21% |
9.31% |
9.76% |
27.27% |
|
0.13% |
0.63% |
4.79% |
5.45% |
7.11% |
5.06% |
23.18% |
|
-0.10% |
0.11% |
4.01% |
3.47% |
3.31% |
-1.60% |
18.57% |
|
-0.11% |
0.10% |
4.00% |
3.47% |
3.31% |
-1.61% |
18.56% |
|
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% |
|
-0.16% |
0.17% |
3.68% |
5.49% |
12.80% |
14.25% |
25.22% |
|
-0.39% |
-0.36% |
2.92% |
3.62% |
8.71% |
6.88% |
20.42% |
|
-0.39% |
-0.36% |
2.92% |
3.62% |
8.71% |
6.16% |
19.62% |
|
-0.16% |
0.15% |
3.59% |
5.21% |
12.22% |
13.09% |
24.29% |
|
-0.40% |
-0.38% |
2.82% |
3.34% |
8.17% |
5.84% |
19.58% |
|
-0.40% |
-0.37% |
2.82% |
3.34% |
8.17% |
5.85% |
19.58% |
|
-0.26% |
0.01% |
2.43% |
4.42% |
9.19% |
12.43% |
26.81% |
|
-0.49% |
-0.51% |
1.68% |
2.56% |
5.23% |
5.20% |
21.96% |
|
-0.49% |
-0.51% |
1.67% |
2.57% |
5.23% |
5.22% |
21.96% |
|
-0.49% |
-0.51% |
1.71% |
2.66% |
5.42% |
5.57% |
22.27% |
|
-0.84% |
-1.02% |
2.71% |
5.92% |
12.06% |
15.12% |
29.71% |
|
-0.87% |
-1.04% |
2.61% |
5.71% |
11.61% |
14.18% |
28.98% |
|
-0.84% |
-1.02% |
2.66% |
5.71% |
11.61% |
14.23% |
29.03% |
|
-0.56% |
-0.63% |
3.85% |
0.81% |
3.12% |
-2.07% |
15.14% |
|
-0.56% |
-0.64% |
3.80% |
0.67% |
2.84% |
-2.57% |
14.71% |
|
-0.23% |
-0.31% |
3.40% |
N/A% |
9.53% |
7.95% |
21.06% |
|
-0.19% |
-0.28% |
3.24% |
N/A% |
9.49% |
7.47% |
20.83% |
|
-0.17% |
-0.86% |
3.87% |
N/A% |
12.37% |
13.92% |
25.16% |
|
0.07% |
0.38% |
4.69% |
N/A% |
6.11% |
1.90% |
20.98% |
|
0.08% |
-0.25% |
5.13% |
N/A% |
8.91% |
7.56% |
25.13% |
|
0.43% |
0.68% |
3.00% |
N/A% |
8.42% |
9.60% |
19.76% |
|
0.18% |
0.04% |
2.22% |
2.89% |
3.20% |
-1.15% |
15.85% |
| 基金平均績效 |
-0.34% |
-0.17% |
3.34% |
3.22% |
6.80% |
6.26% |
20.96% |
* 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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