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駿利亨德森美國策略價值基金-I2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
36.65 |
-0.13 |
-0.35% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.00% |
8.91% |
25.58% |
9.61% |
-4.51% |
15.40% |
13.19% |
-8.51% |
27.03% |
3.66% |
| 駿利亨德森美國策略價值基金-I2(美元)
|
|
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 |
| 2021/01/15 |
36.65 |
-0.35% |
2020/12/31 |
35.66 |
0.79% |
| 2021/01/14 |
36.78 |
0.49% |
2020/12/30 |
35.38 |
0.54% |
| 2021/01/13 |
36.60 |
-0.41% |
2020/12/29 |
35.19 |
-0.06% |
| 2021/01/12 |
36.75 |
0.35% |
2020/12/24 |
35.21 |
0.14% |
| 2021/01/11 |
36.62 |
0.03% |
2020/12/23 |
35.16 |
0.72% |
| 2021/01/08 |
36.61 |
0.19% |
2020/12/22 |
34.91 |
-0.29% |
| 2021/01/07 |
36.54 |
0.69% |
2020/12/21 |
35.01 |
-0.48% |
| 2021/01/06 |
36.29 |
2.51% |
2020/12/18 |
35.18 |
-0.31% |
| 2021/01/05 |
35.40 |
0.74% |
2020/12/17 |
35.29 |
0.63% |
| 2021/01/04 |
35.14 |
-1.46% |
2020/12/16 |
35.07 |
-0.23% |
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 |
|
-0.35% |
0.11% |
4.27% |
14.10% |
18.26% |
5.99% |
2.78% |
| 羅素2000指數 |
-1.64% |
1.66% |
8.46% |
29.65% |
42.99% |
26.59% |
7.38% |
|
1.20% |
1.09% |
9.52% |
20.88% |
34.46% |
29.85% |
5.43% |
|
-1.09% |
1.84% |
9.41% |
23.34% |
38.57% |
29.14% |
5.98% |
|
-0.43% |
-0.02% |
5.52% |
15.51% |
28.45% |
19.84% |
2.83% |
|
-0.38% |
0.10% |
4.17% |
13.86% |
17.72% |
5.08% |
2.73% |
|
-0.40% |
0.04% |
3.99% |
13.36% |
16.78% |
3.51% |
2.65% |
|
-0.37% |
0.08% |
4.02% |
13.53% |
17.02% |
3.05% |
2.70% |
|
-1.00% |
0.41% |
6.24% |
21.33% |
35.91% |
32.19% |
2.90% |
|
-1.03% |
0.39% |
6.14% |
21.00% |
35.22% |
30.86% |
2.84% |
|
-1.02% |
0.39% |
6.13% |
20.98% |
35.17% |
29.72% |
2.85% |
|
-0.40% |
0.10% |
4.11% |
13.77% |
17.49% |
3.89% |
2.70% |
|
-1.00% |
0.40% |
6.21% |
21.23% |
35.74% |
30.69% |
2.87% |
|
-0.99% |
0.43% |
6.32% |
21.60% |
36.49% |
33.27% |
2.93% |
|
-1.38% |
2.34% |
10.89% |
36.27% |
60.67% |
35.38% |
8.45% |
|
-1.39% |
2.32% |
10.77% |
35.88% |
59.77% |
33.89% |
8.41% |
|
-1.39% |
2.32% |
10.78% |
35.88% |
59.77% |
33.89% |
8.41% |
|
-0.74% |
2.04% |
8.07% |
23.22% |
28.79% |
7.02% |
8.03% |
|
-0.74% |
2.06% |
8.07% |
23.23% |
28.57% |
6.81% |
8.04% |
|
-1.44% |
0.83% |
7.33% |
27.16% |
36.30% |
15.88% |
6.82% |
|
-1.43% |
0.83% |
7.33% |
27.16% |
36.29% |
15.86% |
6.82% |
|
-0.77% |
-0.58% |
6.65% |
17.50% |
27.11% |
25.41% |
4.50% |
|
-0.77% |
-0.58% |
6.59% |
17.41% |
26.99% |
25.30% |
4.44% |
|
-0.76% |
-0.58% |
6.76% |
17.76% |
27.68% |
26.59% |
4.50% |
|
-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% |
|
1.70% |
2.42% |
11.33% |
25.75% |
50.74% |
56.41% |
5.71% |
| 基金平均績效 |
-0.67% |
0.69% |
7.25% |
21.77% |
33.44% |
20.95% |
5.01% |
* 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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