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駿利美國20基金B累計(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
29.30 |
0.01 |
0.03% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 42.47% |
5.74% |
-9.74% |
20.15% |
34.90% |
9.25% |
3.78% |
-3.48% |
26.71% |
-1.27% |
| 駿利美國20基金B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 |
| 2019/09/18 |
29.30 |
0.03% |
2019/09/04 |
28.98 |
1.15% |
| 2019/09/17 |
29.29 |
0.83% |
2019/09/03 |
28.65 |
-1.07% |
| 2019/09/16 |
29.05 |
-0.34% |
2019/08/30 |
28.96 |
-0.07% |
| 2019/09/13 |
29.15 |
-0.17% |
2019/08/29 |
28.98 |
1.22% |
| 2019/09/12 |
29.20 |
1.04% |
2019/08/28 |
28.63 |
0.35% |
| 2019/09/11 |
28.90 |
0.98% |
2019/08/27 |
28.53 |
-0.11% |
| 2019/09/10 |
28.62 |
-0.97% |
2019/08/26 |
28.56 |
1.24% |
| 2019/09/09 |
28.90 |
-1.47% |
2019/08/23 |
28.21 |
-2.29% |
| 2019/09/06 |
29.33 |
-0.20% |
2019/08/22 |
28.87 |
-0.17% |
| 2019/09/05 |
29.39 |
1.41% |
2019/08/21 |
28.92 |
1.69% |
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 |
|
0.03% |
1.38% |
3.02% |
4.27% |
9.29% |
9.12% |
26.13% |
| 道瓊工業指數 |
0.13% |
0.04% |
4.87% |
2.58% |
4.76% |
3.43% |
16.37% |
| S&P 500指數 |
0.03% |
0.19% |
4.09% |
3.05% |
6.13% |
3.53% |
19.94% |
| 羅素3000成長指數 |
-0.03% |
0.30% |
2.72% |
2.80% |
7.28% |
3.90% |
23.46% |
| 羅素1000指數 |
0.00% |
0.20% |
3.93% |
2.87% |
5.85% |
3.18% |
20.07% |
|
-0.27% |
-0.54% |
6.63% |
1.03% |
-0.39% |
-8.83% |
13.00% |
|
-0.05% |
0.67% |
2.03% |
2.74% |
5.63% |
8.55% |
22.52% |
|
-0.05% |
0.65% |
1.94% |
2.48% |
5.10% |
7.47% |
21.65% |
|
0.62% |
0.18% |
4.67% |
3.94% |
9.43% |
8.42% |
23.06% |
|
0.25% |
0.42% |
4.13% |
2.44% |
6.49% |
2.53% |
18.48% |
|
0.61% |
0.23% |
4.75% |
4.19% |
9.87% |
9.29% |
23.77% |
|
0.26% |
0.44% |
4.20% |
2.67% |
6.93% |
3.36% |
19.16% |
|
0.25% |
0.46% |
4.22% |
2.77% |
7.12% |
3.79% |
19.49% |
|
0.40% |
0.80% |
5.47% |
2.62% |
5.70% |
1.79% |
20.09% |
|
0.03% |
1.41% |
3.09% |
4.53% |
9.85% |
10.22% |
27.05% |
|
0.00% |
1.33% |
2.80% |
3.69% |
8.02% |
6.50% |
24.06% |
|
0.02% |
1.35% |
2.92% |
3.96% |
8.59% |
7.60% |
24.97% |
|
0.02% |
1.43% |
3.20% |
4.81% |
10.44% |
11.37% |
28.00% |
|
0.21% |
-0.21% |
4.93% |
5.37% |
5.56% |
5.22% |
23.03% |
|
-0.13% |
0.00% |
4.38% |
3.85% |
2.77% |
-0.39% |
18.58% |
|
-0.13% |
-0.00% |
4.37% |
3.84% |
2.76% |
-0.40% |
18.57% |
|
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% |
|
0.55% |
0.19% |
4.17% |
5.64% |
11.68% |
14.42% |
25.40% |
|
0.20% |
0.40% |
3.62% |
3.90% |
8.64% |
8.18% |
20.76% |
|
0.20% |
0.40% |
3.62% |
3.90% |
8.64% |
7.45% |
19.95% |
|
0.55% |
0.18% |
4.08% |
5.38% |
11.11% |
13.26% |
24.49% |
|
0.20% |
0.38% |
3.53% |
3.64% |
8.11% |
7.13% |
19.92% |
|
0.20% |
0.39% |
3.54% |
3.64% |
8.11% |
7.15% |
19.93% |
|
0.21% |
-0.02% |
3.13% |
4.81% |
9.07% |
12.76% |
27.29% |
|
-0.14% |
0.19% |
2.58% |
3.09% |
6.11% |
6.64% |
22.58% |
|
-0.14% |
0.19% |
2.58% |
3.09% |
6.11% |
6.66% |
22.58% |
|
-0.14% |
0.19% |
2.61% |
3.18% |
6.29% |
7.01% |
22.88% |
|
-0.04% |
0.42% |
3.34% |
6.57% |
12.46% |
15.88% |
30.50% |
|
-0.04% |
0.44% |
3.29% |
6.40% |
12.01% |
15.05% |
29.82% |
|
-0.04% |
0.40% |
3.30% |
6.37% |
12.03% |
15.00% |
29.84% |
|
0.08% |
0.04% |
4.54% |
1.49% |
3.59% |
-0.63% |
15.91% |
|
0.08% |
0.03% |
4.50% |
1.35% |
3.32% |
-1.14% |
15.48% |
|
0.00% |
-0.08% |
3.65% |
N/A% |
9.88% |
8.48% |
21.35% |
|
0.00% |
-0.09% |
3.44% |
N/A% |
9.81% |
8.01% |
21.06% |
|
-0.09% |
-0.69% |
4.05% |
N/A% |
12.56% |
14.68% |
25.38% |
|
0.07% |
0.30% |
4.62% |
N/A% |
6.20% |
2.14% |
20.89% |
|
0.00% |
-0.33% |
5.04% |
N/A% |
8.92% |
8.04% |
25.03% |
|
0.24% |
0.25% |
2.56% |
N/A% |
8.31% |
9.26% |
19.24% |
|
0.17% |
0.37% |
3.17% |
2.34% |
2.46% |
-0.65% |
15.23% |
| 基金平均績效 |
0.10% |
0.37% |
3.88% |
3.56% |
6.89% |
7.10% |
21.29% |
* 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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