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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 |
76.75 |
0.36 |
0.47% |
2019/06/17 |
|
|
| 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 |
| 2019/06/17 |
76.75 |
0.47% |
2019/05/29 |
73.48 |
-1.00% |
| 2019/06/14 |
76.39 |
0.09% |
2019/05/28 |
74.22 |
-0.44% |
| 2019/06/12 |
76.32 |
-0.24% |
2019/05/24 |
74.55 |
-0.12% |
| 2019/06/11 |
76.50 |
0.42% |
2019/05/23 |
74.64 |
-0.90% |
| 2019/06/07 |
76.18 |
1.61% |
2019/05/22 |
75.32 |
-0.19% |
| 2019/06/06 |
74.97 |
0.36% |
2019/05/21 |
75.46 |
0.96% |
| 2019/06/05 |
74.70 |
1.08% |
2019/05/20 |
74.74 |
-0.93% |
| 2019/06/04 |
73.90 |
2.38% |
2019/05/17 |
75.44 |
-0.62% |
| 2019/06/03 |
72.18 |
-1.33% |
2019/05/16 |
75.91 |
0.78% |
| 2019/05/31 |
73.15 |
-0.45% |
2019/05/15 |
75.32 |
0.99% |
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 |
|
0.47% |
0.75% |
1.74% |
2.20% |
17.09% |
6.63% |
17.75% |
| 道瓊工業指數 |
0.09% |
0.19% |
1.35% |
1.02% |
10.68% |
4.07% |
11.94% |
| S&P 500指數 |
0.09% |
0.10% |
1.05% |
2.38% |
13.50% |
3.97% |
15.27% |
| 羅素3000成長指數 |
0.43% |
0.21% |
1.36% |
3.66% |
17.59% |
4.54% |
18.85% |
| 羅素1000指數 |
0.11% |
0.06% |
1.01% |
2.28% |
13.82% |
3.59% |
15.58% |
|
0.43% |
0.71% |
-0.33% |
-1.59% |
8.81% |
-10.62% |
10.91% |
|
0.47% |
0.76% |
1.81% |
2.45% |
17.66% |
7.70% |
18.28% |
|
0.00% |
1.70% |
0.55% |
4.09% |
14.19% |
7.10% |
16.89% |
|
0.11% |
0.66% |
1.16% |
3.17% |
12.85% |
3.81% |
14.45% |
|
0.03% |
1.73% |
0.64% |
4.30% |
14.65% |
7.94% |
17.34% |
|
0.16% |
0.71% |
1.23% |
3.38% |
13.34% |
4.66% |
14.88% |
|
0.13% |
0.71% |
1.27% |
3.49% |
13.54% |
5.05% |
15.07% |
|
-0.20% |
0.58% |
2.43% |
3.48% |
12.28% |
1.71% |
17.02% |
|
0.41% |
-0.29% |
1.91% |
4.12% |
20.21% |
7.70% |
20.38% |
|
0.40% |
-0.32% |
1.83% |
3.84% |
19.60% |
6.63% |
19.80% |
|
0.35% |
-0.37% |
1.59% |
3.17% |
18.05% |
4.04% |
18.49% |
|
0.38% |
-0.36% |
1.71% |
3.48% |
18.69% |
5.14% |
19.05% |
|
0.40% |
-0.27% |
2.01% |
4.42% |
20.84% |
8.83% |
20.95% |
|
-0.11% |
0.69% |
-2.32% |
-0.84% |
11.58% |
-0.16% |
15.25% |
|
-0.02% |
-0.18% |
-1.81% |
-1.69% |
10.42% |
-3.23% |
12.93% |
|
-0.02% |
-0.19% |
-1.81% |
-1.69% |
10.42% |
-3.24% |
12.93% |
|
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% |
|
-0.05% |
1.06% |
1.22% |
5.91% |
16.31% |
13.79% |
18.71% |
|
0.04% |
0.16% |
1.73% |
4.93% |
15.00% |
10.14% |
16.22% |
|
0.04% |
0.16% |
1.73% |
4.23% |
14.23% |
9.38% |
15.44% |
|
-0.05% |
1.04% |
1.14% |
5.63% |
15.70% |
12.64% |
18.13% |
|
0.04% |
0.14% |
1.65% |
4.68% |
14.45% |
9.06% |
15.71% |
|
0.04% |
0.14% |
1.65% |
4.67% |
14.45% |
9.06% |
15.71% |
|
0.21% |
1.33% |
-0.70% |
4.23% |
18.51% |
9.82% |
21.44% |
|
0.30% |
0.43% |
-0.19% |
3.27% |
17.19% |
6.34% |
18.91% |
|
0.30% |
0.43% |
-0.20% |
3.27% |
17.19% |
6.36% |
18.91% |
|
0.31% |
0.44% |
-0.17% |
3.37% |
17.39% |
6.72% |
19.10% |
|
-0.32% |
0.16% |
3.26% |
6.65% |
19.44% |
14.99% |
22.70% |
|
-0.37% |
0.09% |
3.15% |
6.40% |
18.94% |
14.04% |
22.24% |
|
-0.33% |
0.14% |
3.16% |
6.42% |
19.00% |
14.08% |
22.29% |
|
0.18% |
0.28% |
1.40% |
1.01% |
11.52% |
0.57% |
13.03% |
|
0.18% |
0.27% |
1.36% |
0.88% |
11.24% |
0.06% |
12.76% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-0.13% |
-0.33% |
0.41% |
-0.10% |
9.33% |
-2.98% |
11.83% |
| 基金平均績效 |
0.14% |
0.25% |
1.46% |
4.42% |
11.59% |
6.77% |
15.81% |
* 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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