|
|
|
駿利美國20基金I累計(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
47.26 |
-0.32 |
-0.67% |
2020/01/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.72% |
-7.88% |
22.65% |
37.69% |
11.50% |
5.89% |
-1.55% |
29.40% |
0.76% |
35.85% |
| 駿利美國20基金I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 |
| 2020/01/24 |
47.26 |
-0.67% |
2020/01/08 |
46.17 |
0.65% |
| 2020/01/22 |
47.58 |
0.02% |
2020/01/07 |
45.87 |
0.02% |
| 2020/01/21 |
47.57 |
0.06% |
2020/01/06 |
45.86 |
0.66% |
| 2020/01/17 |
47.54 |
0.61% |
2020/01/03 |
45.56 |
-0.59% |
| 2020/01/16 |
47.25 |
0.94% |
2020/01/02 |
45.83 |
1.55% |
| 2020/01/15 |
46.81 |
0.19% |
2019/12/31 |
45.13 |
0.20% |
| 2020/01/14 |
46.72 |
-0.66% |
2019/12/30 |
45.04 |
-0.84% |
| 2020/01/13 |
47.03 |
1.01% |
2019/12/27 |
45.42 |
0.64% |
| 2020/01/10 |
46.56 |
-0.06% |
2019/12/24 |
45.13 |
-0.04% |
| 2020/01/09 |
46.59 |
0.91% |
2019/12/23 |
45.15 |
0.09% |
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 |
|
-0.67% |
-0.59% |
4.72% |
13.04% |
10.73% |
32.83% |
4.72% |
| 道瓊工業指數 |
-0.58% |
-1.22% |
1.66% |
8.15% |
6.31% |
18.07% |
1.58% |
| S&P 500指數 |
-0.90% |
-1.03% |
2.24% |
9.47% |
9.14% |
24.72% |
2.00% |
| 羅素3000成長指數 |
-0.95% |
-0.82% |
4.08% |
12.91% |
11.64% |
31.57% |
3.89% |
| 羅素1000指數 |
-0.90% |
-0.99% |
2.30% |
9.60% |
8.84% |
24.53% |
2.11% |
|
0.29% |
-0.79% |
-0.20% |
4.73% |
4.85% |
9.61% |
-0.20% |
|
-0.05% |
0.56% |
4.50% |
13.13% |
12.48% |
31.63% |
4.52% |
|
-0.06% |
0.55% |
4.41% |
12.84% |
11.91% |
30.34% |
4.46% |
|
0.25% |
0.61% |
2.62% |
10.87% |
10.91% |
29.45% |
3.84% |
|
-0.13% |
-0.15% |
2.29% |
10.10% |
9.89% |
25.64% |
2.24% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.09% |
-0.14% |
2.39% |
10.33% |
10.33% |
26.65% |
2.31% |
|
-0.09% |
-0.14% |
2.42% |
10.45% |
10.59% |
27.15% |
2.33% |
|
0.29% |
1.82% |
3.51% |
10.51% |
8.63% |
23.82% |
2.77% |
|
-0.67% |
-0.62% |
4.61% |
12.71% |
10.16% |
31.47% |
4.64% |
|
-0.68% |
-0.65% |
4.53% |
12.45% |
9.59% |
30.15% |
4.56% |
|
-0.68% |
-0.65% |
4.39% |
11.98% |
8.56% |
27.35% |
4.51% |
|
-0.68% |
-0.64% |
4.45% |
12.23% |
9.12% |
28.67% |
4.57% |
|
-0.58% |
0.77% |
0.96% |
8.25% |
7.62% |
17.72% |
2.17% |
|
-0.63% |
0.42% |
1.08% |
7.67% |
6.40% |
14.98% |
1.00% |
|
-0.63% |
0.41% |
1.08% |
7.67% |
6.40% |
14.97% |
0.99% |
|
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% |
|
-0.20% |
1.41% |
2.47% |
9.57% |
11.89% |
28.73% |
3.44% |
|
-0.25% |
1.04% |
2.57% |
8.96% |
10.58% |
25.60% |
2.25% |
|
-0.25% |
1.04% |
2.58% |
8.95% |
10.58% |
24.75% |
2.25% |
|
-0.20% |
1.40% |
2.39% |
9.30% |
11.34% |
27.46% |
3.39% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.20% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.19% |
|
0.07% |
1.95% |
4.71% |
12.22% |
11.76% |
29.31% |
5.84% |
|
0.02% |
1.58% |
4.81% |
11.59% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.81% |
11.60% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.84% |
11.69% |
10.67% |
26.61% |
4.63% |
|
-0.31% |
1.92% |
3.62% |
12.10% |
13.49% |
37.24% |
3.58% |
|
-0.31% |
1.88% |
3.59% |
11.88% |
13.08% |
36.15% |
3.54% |
|
-0.32% |
1.92% |
3.57% |
11.92% |
13.08% |
36.21% |
3.57% |
|
-0.32% |
0.94% |
2.98% |
10.28% |
9.85% |
19.57% |
2.78% |
|
-0.32% |
0.93% |
2.94% |
10.13% |
9.56% |
18.95% |
2.75% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
-0.15% |
1.01% |
3.16% |
10.79% |
9.08% |
21.42% |
3.02% |
| 基金平均績效 |
-0.26% |
0.73% |
3.21% |
9.46% |
9.14% |
24.31% |
4.03% |
* 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。
|
