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駿利亨德森美國策略價值基金-A2/歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
24.43 |
0.11 |
0.45% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.86% |
7.22% |
24.00% |
8.72% |
-5.69% |
12.56% |
9.76% |
-12.08% |
22.04% |
0.72% |
| 駿利亨德森美國策略價值基金-A2/歐元避險(歐元)
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基金的投資目標是長期資本成長。為了達成目標，本基金利用「價值」投資法，主要投資於具有長期資本成長潛力的普通股，側重於駿利認為股價相對於其內在價值顯得偏低的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
24.43 |
0.45% |
2020/12/30 |
23.52 |
0.51% |
| 2021/01/13 |
24.32 |
-0.41% |
2020/12/29 |
23.40 |
-0.09% |
| 2021/01/12 |
24.42 |
0.37% |
2020/12/24 |
23.42 |
0.09% |
| 2021/01/11 |
24.33 |
0.04% |
2020/12/23 |
23.40 |
0.69% |
| 2021/01/08 |
24.32 |
0.16% |
2020/12/22 |
23.24 |
-0.26% |
| 2021/01/07 |
24.28 |
0.66% |
2020/12/21 |
23.30 |
-0.47% |
| 2021/01/06 |
24.12 |
2.51% |
2020/12/18 |
23.41 |
-0.34% |
| 2021/01/05 |
23.53 |
0.73% |
2020/12/17 |
23.49 |
0.60% |
| 2021/01/04 |
23.36 |
-1.43% |
2020/12/16 |
23.35 |
-0.21% |
| 2020/12/31 |
23.70 |
0.77% |
2020/12/15 |
23.40 |
1.34% |
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% |
0.62% |
5.80% |
14.43% |
19.17% |
3.47% |
3.08% |
| 羅素2000指數 |
-1.64% |
1.66% |
8.46% |
29.65% |
42.99% |
26.59% |
7.38% |
|
-1.04% |
0.57% |
8.15% |
18.58% |
34.65% |
28.59% |
4.18% |
|
1.55% |
2.87% |
12.63% |
25.65% |
44.13% |
30.87% |
7.14% |
|
0.36% |
0.51% |
7.59% |
16.34% |
31.56% |
20.64% |
3.28% |
|
0.48% |
0.64% |
5.99% |
14.80% |
19.89% |
5.56% |
3.13% |
|
0.48% |
0.61% |
5.83% |
14.34% |
18.99% |
3.97% |
3.07% |
|
1.26% |
1.77% |
8.91% |
22.52% |
40.88% |
33.82% |
3.94% |
|
1.28% |
1.76% |
8.82% |
22.21% |
40.22% |
32.48% |
3.90% |
|
1.26% |
1.76% |
8.83% |
22.18% |
40.11% |
31.32% |
3.91% |
|
0.51% |
0.66% |
5.93% |
14.69% |
19.75% |
4.42% |
3.12% |
|
0.49% |
0.66% |
6.06% |
15.05% |
20.43% |
6.45% |
3.14% |
|
1.26% |
1.76% |
8.88% |
22.41% |
40.68% |
32.33% |
3.91% |
|
1.26% |
1.78% |
8.98% |
22.78% |
41.46% |
34.89% |
3.96% |
|
-0.79% |
2.34% |
11.87% |
36.39% |
69.89% |
36.69% |
7.73% |
|
-0.79% |
2.31% |
11.77% |
36.01% |
68.95% |
35.20% |
7.70% |
|
-0.79% |
2.31% |
11.77% |
36.02% |
68.95% |
35.20% |
7.69% |
|
-0.61% |
2.83% |
8.90% |
22.66% |
34.20% |
6.56% |
7.19% |
|
-0.60% |
2.84% |
8.88% |
22.60% |
33.96% |
6.34% |
7.19% |
|
-1.02% |
1.43% |
9.23% |
26.85% |
43.68% |
16.26% |
6.66% |
|
-1.02% |
1.43% |
9.23% |
26.84% |
43.67% |
16.25% |
6.65% |
|
0.68% |
0.43% |
9.17% |
19.22% |
31.23% |
26.38% |
5.31% |
|
0.63% |
0.38% |
9.10% |
19.20% |
31.19% |
26.35% |
5.25% |
|
0.67% |
0.45% |
9.25% |
19.54% |
31.90% |
27.63% |
5.30% |
|
-0.65% |
0.77% |
7.94% |
17.52% |
23.37% |
1.80% |
6.75% |
|
-0.68% |
-0.50% |
7.73% |
21.71% |
30.71% |
10.62% |
5.28% |
|
-0.34% |
-0.47% |
9.40% |
26.92% |
38.72% |
13.64% |
6.85% |
|
-0.86% |
3.21% |
9.91% |
22.63% |
50.45% |
54.96% |
3.94% |
| 基金平均績效 |
0.13% |
1.32% |
8.76% |
22.23% |
37.51% |
21.58% |
5.16% |
* 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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