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美盛銳思美國小型公司機會基金-A股/配息(A) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
484.14 |
16.70 |
3.57% |
2020/06/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 34.04% |
-12.39% |
21.47% |
40.48% |
-2.18% |
-13.78% |
28.83% |
20.82% |
-21.35% |
27.15% |
| 美盛銳思美國小型公司機會基金-A股/配息(A)(美元)
| |
基金投資目標為追求長期資本增值，至少70%總資產價值多元分散投資於美國小型與微型公司股票(市值小於25億美元)。次投資經理人將努力掌握價值低估證券所帶來的投資機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
484.14 |
3.57% |
2020/05/19 |
422.50 |
-1.04% |
| 2020/06/02 |
467.44 |
1.32% |
2020/05/18 |
426.92 |
7.40% |
| 2020/06/01 |
461.33 |
1.30% |
2020/05/15 |
397.50 |
1.05% |
| 2020/05/29 |
455.41 |
-0.50% |
2020/05/14 |
393.38 |
0.53% |
| 2020/05/28 |
457.68 |
-3.16% |
2020/05/13 |
391.32 |
-4.99% |
| 2020/05/27 |
472.62 |
4.05% |
2020/05/12 |
411.86 |
-3.41% |
| 2020/05/26 |
454.23 |
4.14% |
2020/05/11 |
426.39 |
-0.59% |
| 2020/05/22 |
436.16 |
0.11% |
2020/05/08 |
428.91 |
4.11% |
| 2020/05/21 |
435.70 |
0.08% |
2020/05/07 |
411.99 |
2.56% |
| 2020/05/20 |
435.35 |
3.04% |
2020/05/06 |
401.70 |
-1.99% |
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 |
|
3.57% |
2.44% |
18.09% |
-3.91% |
-12.84% |
-0.96% |
-17.21% |
| 羅素2000指數 |
2.94% |
1.21% |
16.11% |
-1.92% |
-9.14% |
-0.89% |
-12.89% |
|
0.65% |
2.76% |
8.48% |
4.89% |
0.98% |
12.61% |
-1.86% |
|
2.25% |
2.00% |
11.98% |
2.88% |
-3.09% |
3.63% |
-6.57% |
|
2.10% |
4.16% |
13.16% |
2.81% |
-2.72% |
0.56% |
-5.83% |
|
1.97% |
2.28% |
10.16% |
-1.10% |
-6.41% |
3.90% |
-9.10% |
|
1.94% |
2.23% |
10.01% |
-1.51% |
-7.12% |
2.38% |
-9.69% |
|
1.93% |
2.28% |
9.94% |
-2.00% |
-7.85% |
0.81% |
-10.24% |
|
1.33% |
2.90% |
16.17% |
6.88% |
-0.96% |
6.46% |
-3.34% |
|
1.33% |
2.87% |
16.11% |
6.65% |
-1.46% |
5.45% |
-3.72% |
|
1.33% |
2.89% |
15.99% |
5.95% |
-2.49% |
3.30% |
-4.54% |
|
1.97% |
2.28% |
10.07% |
-1.79% |
-7.49% |
1.55% |
-9.93% |
|
1.95% |
2.28% |
10.22% |
-0.92% |
-6.02% |
4.74% |
-8.78% |
|
1.34% |
2.89% |
16.05% |
6.14% |
-2.12% |
4.07% |
-4.28% |
|
1.33% |
2.90% |
16.26% |
7.11% |
-0.59% |
7.24% |
-3.01% |
|
3.57% |
2.46% |
18.20% |
-3.64% |
-12.36% |
0.14% |
-16.82% |
|
3.57% |
2.44% |
18.10% |
-3.91% |
-12.84% |
-0.96% |
-17.21% |
|
2.68% |
0.11% |
13.27% |
-1.30% |
-10.59% |
1.91% |
-14.08% |
|
2.68% |
0.10% |
13.25% |
-1.31% |
-10.62% |
1.88% |
-14.11% |
|
3.37% |
2.31% |
15.96% |
-0.76% |
-9.29% |
1.87% |
-13.89% |
|
3.37% |
2.31% |
15.96% |
-0.76% |
-9.30% |
1.86% |
-13.89% |
|
1.84% |
2.42% |
15.51% |
7.48% |
2.42% |
11.43% |
-0.68% |
|
1.83% |
2.42% |
15.48% |
7.47% |
2.35% |
11.33% |
-0.74% |
|
1.83% |
2.44% |
15.64% |
7.75% |
2.87% |
12.54% |
-0.29% |
|
0.59% |
0.17% |
8.17% |
-5.61% |
-11.22% |
-0.66% |
-13.76% |
|
0.83% |
1.93% |
10.25% |
-4.99% |
-10.27% |
-0.70% |
-14.12% |
|
0.95% |
1.80% |
9.62% |
-8.08% |
-14.28% |
-3.71% |
-18.33% |
|
1.47% |
2.15% |
15.45% |
8.15% |
4.63% |
12.16% |
2.27% |
| 基金平均績效 |
1.98% |
2.23% |
13.61% |
1.21% |
-5.51% |
3.88% |
-8.66% |
* 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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