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摩根美國小型企業基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
24.75 |
0.29 |
1.19% |
2016/05/20 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
26.60% |
0.94% |
13.21% |
38.13% |
6.36% |
-2.45% |
| 摩根美國小型企業基金(美元)
基金資料
|
|
主要投資於美國小型及微型企業公司，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/20 |
24.75 |
1.19% |
2016/05/06 |
24.69 |
-1.00% |
| 2016/05/19 |
24.46 |
-0.57% |
2016/05/05 |
24.94 |
-0.28% |
| 2016/05/18 |
24.60 |
-1.56% |
2016/05/04 |
25.01 |
-0.44% |
| 2016/05/17 |
24.99 |
0.52% |
2016/05/03 |
25.12 |
-0.32% |
| 2016/05/16 |
24.86 |
0.04% |
2016/04/29 |
25.20 |
-1.25% |
| 2016/05/13 |
24.85 |
-0.64% |
2016/04/28 |
25.52 |
-0.12% |
| 2016/05/12 |
25.01 |
-0.24% |
2016/04/27 |
25.55 |
0.31% |
| 2016/05/11 |
25.07 |
0.28% |
2016/04/26 |
25.47 |
0.39% |
| 2016/05/10 |
25.00 |
0.28% |
2016/04/25 |
25.37 |
-0.16% |
| 2016/05/09 |
24.93 |
0.97% |
2016/04/22 |
25.41 |
0.20% |
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 |
|
1.19% |
-0.40% |
-2.21% |
10.29% |
-0.12% |
-5.28% |
1.77% |
| 羅素2000指數 |
0.06% |
-0.12% |
1.98% |
10.93% |
26.53% |
1.72% |
8.27% |
|
0.58% |
1.22% |
4.27% |
12.11% |
37.40% |
1.61% |
10.81% |
|
0.82% |
1.66% |
6.57% |
8.01% |
26.82% |
0.94% |
9.41% |
|
-0.10% |
-0.26% |
2.69% |
8.91% |
24.06% |
-3.09% |
5.02% |
|
-0.11% |
-0.30% |
2.58% |
8.57% |
23.28% |
-4.38% |
4.17% |
|
-0.08% |
-0.08% |
2.99% |
6.44% |
17.41% |
-5.56% |
-0.82% |
|
-0.28% |
-0.73% |
2.07% |
8.41% |
18.49% |
-5.41% |
-3.39% |
|
-0.10% |
-0.10% |
2.85% |
6.10% |
16.65% |
-6.70% |
-1.62% |
|
-0.20% |
0.13% |
2.43% |
6.58% |
17.68% |
0.53% |
6.80% |
|
-0.09% |
-0.23% |
1.26% |
5.13% |
16.82% |
4.42% |
8.11% |
|
-0.05% |
-0.27% |
1.15% |
4.71% |
16.04% |
3.19% |
7.27% |
|
-0.11% |
-0.26% |
1.12% |
4.57% |
15.84% |
3.37% |
7.10% |
|
0.09% |
-0.05% |
2.23% |
12.12% |
26.47% |
-1.28% |
5.22% |
|
0.11% |
-0.05% |
2.18% |
11.80% |
25.88% |
-2.24% |
4.57% |
|
0.09% |
-0.13% |
2.07% |
11.47% |
25.43% |
-2.16% |
4.28% |
|
-0.07% |
-0.27% |
1.22% |
4.78% |
16.32% |
4.12% |
7.66% |
|
-0.08% |
-0.24% |
1.32% |
5.30% |
17.29% |
5.21% |
8.65% |
|
0.11% |
-0.11% |
2.17% |
11.74% |
25.91% |
-1.34% |
4.79% |
|
0.08% |
-0.04% |
2.32% |
12.29% |
26.97% |
-0.48% |
5.70% |
|
-0.16% |
-0.03% |
2.16% |
11.94% |
31.67% |
4.67% |
13.51% |
|
-0.16% |
-0.05% |
2.06% |
11.63% |
30.96% |
3.52% |
12.75% |
|
-0.16% |
-0.05% |
2.06% |
11.63% |
30.96% |
3.52% |
12.75% |
|
-0.31% |
-0.99% |
0.47% |
9.98% |
22.55% |
1.17% |
7.76% |
|
-0.31% |
-0.99% |
0.47% |
9.98% |
22.55% |
1.15% |
7.93% |
|
-0.12% |
-0.34% |
1.37% |
7.93% |
21.54% |
1.19% |
10.79% |
|
-0.13% |
-0.34% |
1.36% |
7.92% |
21.53% |
1.18% |
10.78% |
|
0.00% |
-0.09% |
0.17% |
6.43% |
18.63% |
1.85% |
7.12% |
|
-0.09% |
-0.17% |
0.09% |
6.43% |
18.63% |
1.85% |
7.12% |
|
-0.08% |
-0.17% |
0.17% |
6.61% |
19.16% |
2.75% |
7.76% |
|
-0.07% |
-0.01% |
0.50% |
7.25% |
22.50% |
3.59% |
7.06% |
|
0.40% |
1.12% |
1.47% |
5.41% |
22.12% |
4.18% |
10.21% |
|
0.22% |
0.77% |
2.02% |
6.79% |
21.93% |
1.83% |
6.74% |
|
0.86% |
1.56% |
4.35% |
14.19% |
31.94% |
-7.86% |
0.41% |
| 基金平均績效 |
0.05% |
-0.01% |
1.82% |
8.59% |
22.16% |
0.30% |
6.61% |
* 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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