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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 |
49.51 |
0.27 |
0.55% |
2020/11/23 |
|
|
| 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 |
| 2020/11/23 |
49.51 |
0.55% |
2020/11/09 |
49.75 |
-0.66% |
| 2020/11/20 |
49.24 |
-0.65% |
2020/11/06 |
50.08 |
0.20% |
| 2020/11/19 |
49.56 |
0.63% |
2020/11/05 |
49.98 |
2.13% |
| 2020/11/18 |
49.25 |
-0.87% |
2020/11/04 |
48.94 |
4.06% |
| 2020/11/17 |
49.68 |
-0.44% |
2020/11/03 |
47.03 |
1.55% |
| 2020/11/16 |
49.90 |
0.42% |
2020/11/02 |
46.31 |
0.87% |
| 2020/11/13 |
49.69 |
1.06% |
2020/10/30 |
45.91 |
-2.32% |
| 2020/11/12 |
49.17 |
-0.57% |
2020/10/29 |
47.00 |
1.21% |
| 2020/11/11 |
49.45 |
1.35% |
2020/10/28 |
46.44 |
-3.75% |
| 2020/11/10 |
48.79 |
-1.93% |
2020/10/27 |
48.25 |
0.65% |
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 |
|
0.55% |
-0.78% |
1.33% |
5.72% |
26.27% |
35.13% |
29.85% |
| 道瓊工業指數 |
1.54% |
0.88% |
6.04% |
6.14% |
22.81% |
7.79% |
5.28% |
| S&P 500指數 |
1.62% |
0.72% |
4.91% |
5.95% |
23.01% |
16.88% |
12.52% |
| 羅素3000成長指數 |
0.98% |
0.31% |
2.67% |
4.46% |
26.60% |
34.73% |
28.89% |
| 羅素1000指數 |
1.55% |
1.15% |
5.42% |
7.20% |
25.04% |
18.73% |
14.40% |
|
2.36% |
1.57% |
10.84% |
19.68% |
35.82% |
0.91% |
-2.37% |
|
0.30% |
-1.04% |
0.88% |
3.57% |
17.80% |
30.63% |
25.48% |
|
0.29% |
-1.07% |
0.79% |
3.31% |
17.22% |
29.34% |
24.37% |
|
0.71% |
-1.24% |
3.54% |
4.69% |
10.94% |
5.12% |
3.00% |
|
0.57% |
-1.35% |
3.37% |
5.07% |
20.56% |
12.93% |
8.63% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.58% |
-1.32% |
3.44% |
5.31% |
21.04% |
13.82% |
9.44% |
|
0.58% |
-1.32% |
3.46% |
5.40% |
21.27% |
14.29% |
9.82% |
|
1.63% |
2.14% |
-4.48% |
8.49% |
28.80% |
6.03% |
-1.87% |
|
0.56% |
-0.80% |
1.25% |
5.46% |
25.64% |
33.79% |
28.69% |
|
0.54% |
-0.80% |
1.18% |
5.37% |
25.47% |
32.34% |
27.58% |
|
0.56% |
-0.78% |
1.27% |
5.68% |
26.18% |
33.83% |
28.86% |
|
0.56% |
-0.77% |
1.41% |
6.02% |
26.97% |
36.59% |
31.11% |
|
-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% |
|
0.58% |
-1.31% |
2.57% |
4.58% |
10.90% |
5.60% |
3.59% |
|
0.40% |
-1.42% |
2.36% |
4.97% |
20.43% |
13.43% |
9.35% |
|
0.40% |
-1.42% |
2.36% |
4.97% |
20.43% |
12.47% |
8.42% |
|
0.58% |
-1.33% |
2.50% |
4.37% |
10.41% |
4.61% |
2.72% |
|
0.40% |
-1.44% |
2.28% |
4.71% |
19.85% |
12.33% |
8.40% |
|
0.39% |
-1.44% |
2.28% |
4.71% |
19.85% |
12.33% |
8.39% |
|
0.55% |
-1.38% |
2.01% |
4.99% |
14.47% |
21.45% |
19.13% |
|
0.37% |
-1.49% |
1.80% |
5.37% |
24.29% |
30.46% |
25.75% |
|
0.38% |
-1.49% |
1.80% |
5.37% |
24.29% |
30.46% |
25.75% |
|
0.38% |
-1.48% |
1.83% |
5.46% |
24.51% |
30.92% |
26.14% |
|
0.50% |
-1.48% |
2.37% |
6.61% |
21.58% |
18.82% |
13.34% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.52% |
-1.45% |
2.34% |
6.43% |
21.14% |
17.93% |
12.60% |
|
0.40% |
-1.55% |
2.30% |
3.05% |
18.49% |
12.14% |
8.32% |
|
0.40% |
-1.56% |
2.26% |
2.92% |
18.19% |
11.56% |
7.82% |
|
0.97% |
-1.01% |
2.82% |
5.37% |
23.06% |
19.50% |
15.54% |
|
1.02% |
-1.00% |
2.55% |
5.05% |
22.76% |
19.57% |
15.61% |
|
1.30% |
-0.82% |
2.95% |
5.06% |
13.41% |
11.60% |
9.75% |
|
0.68% |
-0.97% |
4.42% |
8.88% |
24.33% |
18.03% |
13.67% |
|
1.02% |
-0.79% |
4.62% |
8.58% |
14.62% |
10.22% |
7.98% |
|
-0.13% |
0.25% |
2.02% |
3.98% |
17.55% |
10.26% |
8.26% |
|
1.14% |
-0.21% |
3.14% |
5.19% |
22.62% |
20.07% |
15.40% |
| 基金平均績效 |
0.51% |
-0.91% |
2.60% |
5.43% |
18.67% |
17.24% |
13.79% |
* 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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