|
|
|
駿利美國20基金A累計(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
44.91 |
0.39 |
0.88% |
2020/08/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.86% |
-8.87% |
21.39% |
36.21% |
10.35% |
4.83% |
-2.54% |
28.04% |
-0.32% |
34.45% |
| 駿利美國20基金A累計(美元)
|
|
本基金為集中型重點投資組合，投資於20至30家成長潛力優厚並積極拓展業務的大型企業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/03 |
44.91 |
0.88% |
2020/07/20 |
44.38 |
2.12% |
| 2020/07/31 |
44.52 |
1.11% |
2020/07/17 |
43.46 |
0.49% |
| 2020/07/30 |
44.03 |
0.00% |
2020/07/16 |
43.25 |
-0.69% |
| 2020/07/29 |
44.03 |
1.64% |
2020/07/15 |
43.55 |
0.51% |
| 2020/07/28 |
43.32 |
-0.94% |
2020/07/14 |
43.33 |
1.07% |
| 2020/07/27 |
43.73 |
1.16% |
2020/07/13 |
42.87 |
-2.10% |
| 2020/07/24 |
43.23 |
-0.32% |
2020/07/10 |
43.79 |
0.53% |
| 2020/07/23 |
43.37 |
-1.94% |
2020/07/09 |
43.56 |
0.30% |
| 2020/07/22 |
44.23 |
0.41% |
2020/07/08 |
43.43 |
1.28% |
| 2020/07/21 |
44.05 |
-0.74% |
2020/07/07 |
42.88 |
-0.97% |
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 |
|
0.88% |
2.70% |
5.67% |
22.34% |
12.87% |
27.95% |
17.78% |
| 道瓊工業指數 |
0.89% |
0.30% |
3.24% |
12.40% |
-6.11% |
0.68% |
-6.57% |
| S&P 500指數 |
0.72% |
1.70% |
5.26% |
16.39% |
1.41% |
12.37% |
1.98% |
| 羅素3000成長指數 |
1.37% |
3.49% |
7.02% |
24.60% |
14.35% |
30.65% |
17.98% |
| 羅素1000指數 |
0.82% |
1.78% |
5.52% |
17.68% |
1.80% |
12.75% |
2.61% |
|
0.79% |
0.14% |
5.16% |
10.26% |
-16.85% |
-14.06% |
-20.33% |
|
0.74% |
1.74% |
5.50% |
17.87% |
16.83% |
30.41% |
18.65% |
|
0.74% |
1.72% |
5.41% |
17.57% |
16.24% |
29.11% |
17.96% |
|
1.20% |
1.89% |
0.27% |
4.14% |
-5.85% |
3.88% |
-4.90% |
|
1.12% |
2.05% |
4.95% |
11.85% |
0.13% |
10.01% |
-0.33% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
1.14% |
2.06% |
5.03% |
12.07% |
0.51% |
10.91% |
0.14% |
|
1.15% |
2.11% |
5.06% |
12.22% |
0.75% |
11.38% |
0.40% |
|
-0.50% |
-0.31% |
3.94% |
11.28% |
-5.24% |
1.61% |
-3.26% |
|
0.86% |
2.67% |
5.60% |
22.05% |
12.32% |
26.66% |
17.08% |
|
0.89% |
2.70% |
5.57% |
21.93% |
11.61% |
24.77% |
16.23% |
|
0.90% |
2.71% |
5.69% |
22.28% |
12.22% |
26.11% |
16.98% |
|
0.91% |
2.73% |
5.79% |
22.71% |
13.49% |
29.35% |
18.55% |
|
-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% |
1.42% |
0.57% |
7.39% |
-5.33% |
4.00% |
-3.92% |
|
0.68% |
1.58% |
5.28% |
15.06% |
0.72% |
10.13% |
0.77% |
|
0.68% |
1.59% |
5.28% |
15.06% |
-0.13% |
9.20% |
-0.08% |
|
0.80% |
1.40% |
0.50% |
7.12% |
-5.81% |
2.97% |
-4.49% |
|
0.67% |
1.56% |
5.20% |
14.78% |
0.23% |
9.06% |
0.19% |
|
0.68% |
1.57% |
5.20% |
14.78% |
0.23% |
9.07% |
0.19% |
|
1.07% |
2.62% |
1.44% |
14.80% |
6.66% |
17.54% |
10.11% |
|
0.94% |
2.79% |
6.18% |
23.00% |
13.49% |
24.49% |
15.50% |
|
0.94% |
2.78% |
6.18% |
23.00% |
13.49% |
24.49% |
15.50% |
|
0.94% |
2.79% |
6.21% |
23.11% |
13.69% |
24.93% |
15.74% |
|
0.61% |
0.58% |
6.26% |
14.64% |
2.89% |
15.49% |
4.79% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.56% |
0.52% |
6.16% |
14.42% |
2.48% |
14.57% |
4.31% |
|
0.79% |
1.65% |
4.98% |
12.51% |
0.93% |
8.10% |
0.69% |
|
0.79% |
1.64% |
4.93% |
12.36% |
0.67% |
7.53% |
0.38% |
|
0.64% |
2.22% |
6.26% |
13.90% |
4.47% |
13.63% |
5.01% |
|
0.69% |
2.36% |
6.35% |
13.79% |
4.74% |
13.24% |
5.11% |
|
1.42% |
2.62% |
1.59% |
6.30% |
-1.62% |
7.52% |
0.41% |
|
0.55% |
1.31% |
5.32% |
12.87% |
1.67% |
12.78% |
2.16% |
|
1.30% |
1.63% |
0.73% |
5.23% |
-4.29% |
6.67% |
-2.35% |
|
1.69% |
1.27% |
4.80% |
14.26% |
-0.53% |
8.32% |
2.15% |
|
0.54% |
2.24% |
4.80% |
16.37% |
6.49% |
14.02% |
5.50% |
| 基金平均績效 |
0.68% |
1.60% |
4.60% |
13.56% |
3.22% |
13.22% |
5.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
