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駿利柏智美國策略價值基金I累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.18 |
0.07 |
0.22% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.35% |
12.25% |
-4.00% |
8.91% |
25.58% |
9.61% |
-4.51% |
15.40% |
13.19% |
-8.51% |
| 駿利柏智美國策略價值基金I累計(美元)
|
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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 |
| 2019/10/17 |
32.18 |
0.22% |
2019/10/03 |
31.50 |
0.64% |
| 2019/10/16 |
32.11 |
-0.03% |
2019/10/02 |
31.30 |
-1.45% |
| 2019/10/15 |
32.12 |
0.72% |
2019/10/01 |
31.76 |
-1.27% |
| 2019/10/14 |
31.89 |
-0.09% |
2019/09/30 |
32.17 |
0.31% |
| 2019/10/11 |
31.92 |
0.98% |
2019/09/27 |
32.07 |
-0.34% |
| 2019/10/10 |
31.61 |
0.48% |
2019/09/26 |
32.18 |
-0.22% |
| 2019/10/09 |
31.46 |
0.67% |
2019/09/25 |
32.25 |
0.53% |
| 2019/10/08 |
31.25 |
-1.57% |
2019/09/24 |
32.08 |
-0.68% |
| 2019/10/07 |
31.75 |
-0.53% |
2019/09/23 |
32.30 |
0.12% |
| 2019/10/04 |
31.92 |
1.33% |
2019/09/20 |
32.26 |
-0.19% |
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 |
|
0.22% |
1.80% |
-0.53% |
1.42% |
4.38% |
6.56% |
18.83% |
| 羅素2000指數 |
1.18% |
3.84% |
-2.37% |
-0.58% |
-1.72% |
-3.06% |
15.31% |
|
0.08% |
2.62% |
-1.45% |
1.35% |
-1.44% |
1.18% |
17.45% |
|
0.96% |
3.28% |
-2.84% |
-2.86% |
-2.48% |
-0.73% |
19.37% |
|
0.63% |
1.60% |
-1.86% |
-3.61% |
-6.17% |
-3.29% |
11.30% |
|
0.50% |
3.46% |
-1.88% |
-4.26% |
2.02% |
7.87% |
23.11% |
|
0.06% |
1.93% |
-2.32% |
-3.42% |
3.60% |
11.56% |
26.84% |
|
0.50% |
3.45% |
-2.02% |
-4.60% |
1.37% |
6.50% |
21.76% |
|
0.18% |
3.51% |
-0.84% |
-0.19% |
4.30% |
7.72% |
22.67% |
|
0.22% |
1.80% |
-0.61% |
1.21% |
3.94% |
5.81% |
18.07% |
|
0.22% |
1.77% |
-0.71% |
0.81% |
3.18% |
4.23% |
16.66% |
|
0.23% |
1.74% |
-0.85% |
0.45% |
2.31% |
2.31% |
15.04% |
|
1.12% |
3.37% |
-2.24% |
-3.51% |
-2.10% |
2.02% |
19.47% |
|
1.11% |
3.31% |
-2.31% |
-3.74% |
-2.59% |
1.02% |
18.49% |
|
1.09% |
3.28% |
-2.50% |
-4.25% |
-3.68% |
-1.46% |
16.36% |
|
0.23% |
1.77% |
-0.78% |
0.56% |
2.59% |
2.95% |
15.65% |
|
1.10% |
3.32% |
-2.45% |
-4.08% |
-3.31% |
-0.73% |
17.06% |
|
1.11% |
3.36% |
-2.20% |
-3.37% |
-1.77% |
2.70% |
20.11% |
|
0.08% |
3.41% |
-4.36% |
0.39% |
-3.23% |
-5.82% |
16.47% |
|
0.08% |
3.38% |
-4.45% |
0.11% |
-3.77% |
-6.86% |
15.47% |
|
0.08% |
3.38% |
-4.45% |
0.11% |
-3.77% |
-6.85% |
15.46% |
|
-0.30% |
2.74% |
-2.94% |
1.70% |
-1.69% |
4.79% |
19.64% |
|
-0.30% |
2.75% |
-2.94% |
1.69% |
-1.69% |
4.86% |
19.62% |
|
0.07% |
3.87% |
-2.34% |
0.48% |
-3.50% |
0.30% |
15.63% |
|
0.06% |
3.87% |
-2.34% |
0.48% |
-3.50% |
0.29% |
15.63% |
|
0.91% |
2.65% |
-1.27% |
0.39% |
1.97% |
6.60% |
20.90% |
|
0.98% |
2.64% |
-1.27% |
0.39% |
1.97% |
6.59% |
20.86% |
|
0.98% |
2.68% |
-1.20% |
0.67% |
2.55% |
7.70% |
21.86% |
|
-0.35% |
0.99% |
-2.37% |
0.71% |
3.00% |
8.13% |
21.68% |
|
0.34% |
2.21% |
-1.58% |
-0.14% |
1.30% |
4.21% |
18.19% |
|
0.39% |
2.48% |
-2.10% |
-0.27% |
1.69% |
3.39% |
19.37% |
|
-0.32% |
1.88% |
-5.14% |
-8.32% |
-3.96% |
-3.44% |
19.12% |
| 基金平均績效 |
0.40% |
2.72% |
-2.17% |
-1.09% |
-0.27% |
2.58% |
18.65% |
* 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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