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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 |
84.25 |
0.32 |
0.38% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
84.25 |
0.38% |
2019/11/27 |
84.20 |
0.49% |
| 2019/12/11 |
83.93 |
0.35% |
2019/11/26 |
83.79 |
0.49% |
| 2019/12/10 |
83.64 |
0.01% |
2019/11/25 |
83.38 |
0.97% |
| 2019/12/09 |
83.63 |
-0.43% |
2019/11/22 |
82.58 |
0.15% |
| 2019/12/06 |
83.99 |
0.67% |
2019/11/21 |
82.46 |
-0.07% |
| 2019/12/05 |
83.43 |
0.13% |
2019/11/20 |
82.52 |
-0.47% |
| 2019/12/04 |
83.32 |
0.47% |
2019/11/19 |
82.91 |
0.30% |
| 2019/12/03 |
82.93 |
-0.32% |
2019/11/18 |
82.66 |
-0.16% |
| 2019/12/02 |
83.20 |
-0.83% |
2019/11/15 |
82.79 |
1.10% |
| 2019/11/29 |
83.90 |
-0.36% |
2019/11/14 |
81.89 |
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 |
|
0.38% |
0.98% |
3.39% |
6.94% |
10.39% |
22.28% |
29.26% |
| 道瓊工業指數 |
0.01% |
0.43% |
1.27% |
3.36% |
7.77% |
14.38% |
20.61% |
| S&P 500指數 |
0.01% |
0.73% |
2.42% |
5.37% |
9.58% |
19.55% |
26.41% |
| 羅素3000成長指數 |
0.26% |
0.69% |
2.98% |
6.46% |
10.46% |
23.96% |
31.14% |
| 羅素1000指數 |
-0.00% |
0.64% |
2.38% |
5.31% |
9.25% |
19.57% |
26.40% |
|
1.13% |
2.05% |
1.13% |
3.39% |
6.79% |
9.75% |
17.46% |
|
0.38% |
1.00% |
3.47% |
7.21% |
10.94% |
23.49% |
30.47% |
|
0.65% |
1.27% |
0.98% |
4.62% |
11.31% |
21.09% |
28.52% |
|
1.03% |
1.89% |
2.50% |
6.23% |
10.22% |
19.01% |
25.34% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.04% |
1.93% |
2.57% |
6.46% |
10.68% |
19.97% |
26.29% |
|
1.03% |
1.94% |
2.61% |
6.58% |
10.89% |
20.47% |
26.77% |
|
0.23% |
0.89% |
1.87% |
5.27% |
7.52% |
18.75% |
25.41% |
|
0.40% |
0.95% |
2.79% |
3.65% |
9.51% |
25.41% |
31.21% |
|
0.37% |
0.90% |
2.69% |
3.36% |
8.95% |
24.15% |
29.92% |
|
0.38% |
0.88% |
2.57% |
2.91% |
7.87% |
21.39% |
27.29% |
|
0.38% |
0.90% |
2.69% |
3.22% |
8.45% |
22.67% |
28.55% |
|
0.39% |
0.94% |
2.85% |
3.90% |
10.08% |
26.72% |
32.48% |
|
-0.31% |
0.20% |
-0.01% |
1.40% |
9.17% |
17.34% |
25.01% |
|
0.08% |
0.73% |
0.95% |
2.58% |
7.37% |
15.50% |
21.64% |
|
0.08% |
0.73% |
0.95% |
2.58% |
7.37% |
15.50% |
21.64% |
|
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% |
|
-0.30% |
0.22% |
0.61% |
3.01% |
10.09% |
21.95% |
28.92% |
|
0.09% |
0.75% |
1.57% |
4.21% |
8.24% |
19.92% |
25.33% |
|
0.09% |
0.74% |
1.57% |
4.20% |
8.24% |
19.12% |
24.49% |
|
-0.31% |
0.20% |
0.53% |
2.75% |
9.55% |
20.71% |
27.69% |
|
0.08% |
0.73% |
1.49% |
3.95% |
7.71% |
18.76% |
24.19% |
|
0.08% |
0.73% |
1.49% |
3.95% |
7.71% |
18.76% |
24.19% |
|
-0.07% |
0.21% |
1.17% |
2.50% |
8.87% |
22.33% |
30.50% |
|
0.32% |
0.74% |
2.13% |
3.70% |
7.04% |
20.31% |
26.88% |
|
0.32% |
0.74% |
2.13% |
3.70% |
7.04% |
20.32% |
26.88% |
|
0.32% |
0.75% |
2.16% |
3.79% |
7.23% |
20.73% |
27.29% |
|
0.87% |
1.72% |
4.52% |
6.12% |
12.43% |
31.81% |
37.90% |
|
0.83% |
1.68% |
4.45% |
5.91% |
11.99% |
30.76% |
36.90% |
|
0.85% |
1.71% |
4.44% |
5.88% |
11.96% |
30.75% |
36.92% |
|
0.72% |
1.35% |
2.35% |
5.45% |
8.42% |
15.85% |
22.19% |
|
0.72% |
1.34% |
2.31% |
5.32% |
8.13% |
15.25% |
21.59% |
|
0.75% |
1.44% |
2.45% |
4.45% |
N/A% |
21.11% |
26.85% |
|
0.83% |
1.48% |
2.43% |
4.27% |
N/A% |
20.66% |
26.35% |
|
0.50% |
1.26% |
1.52% |
3.35% |
N/A% |
23.89% |
30.48% |
|
1.08% |
1.51% |
2.03% |
5.70% |
N/A% |
20.63% |
27.40% |
|
0.79% |
1.28% |
1.12% |
4.53% |
N/A% |
23.35% |
31.13% |
|
0.17% |
0.94% |
0.66% |
3.27% |
N/A% |
16.43% |
22.84% |
|
-0.04% |
0.89% |
2.51% |
5.27% |
7.90% |
N/A% |
20.86% |
| 基金平均績效 |
0.33% |
0.94% |
2.28% |
4.04% |
7.91% |
19.72% |
25.76% |
* 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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