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美盛資金管理價值基金-A股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
116.87 |
-0.14 |
-0.12% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
13.66% |
35.61% |
11.85% |
-4.63% |
11.07% |
12.92% |
-14.22% |
| 美盛資金管理價值基金-A股/累積(美元)
| |
基金投資目標為追求長期資本增值，主要投資於在美國發行，且投資經理人認為相對於企業隱含價值、價格被低估的證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/09 |
116.87 |
-0.12% |
2019/11/22 |
116.11 |
0.46% |
| 2019/12/06 |
117.01 |
0.94% |
2019/11/21 |
115.58 |
-0.27% |
| 2019/12/05 |
115.92 |
-0.07% |
2019/11/20 |
115.89 |
-0.57% |
| 2019/12/04 |
116.00 |
0.91% |
2019/11/19 |
116.55 |
-0.31% |
| 2019/12/03 |
114.95 |
-0.74% |
2019/11/18 |
116.91 |
-0.13% |
| 2019/12/02 |
115.81 |
-0.86% |
2019/11/15 |
117.06 |
0.91% |
| 2019/11/29 |
116.82 |
-0.43% |
2019/11/14 |
116.01 |
0.22% |
| 2019/11/27 |
117.32 |
0.42% |
2019/11/13 |
115.76 |
-0.33% |
| 2019/11/26 |
116.83 |
-0.10% |
2019/11/12 |
116.14 |
0.34% |
| 2019/11/25 |
116.95 |
0.72% |
2019/11/11 |
115.75 |
-0.35% |
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 |
|
-0.12% |
0.92% |
0.61% |
3.80% |
7.86% |
14.69% |
21.66% |
| 道瓊工業指數 |
-0.38% |
-0.51% |
0.82% |
4.00% |
7.41% |
14.44% |
19.64% |
| S&P 500指數 |
-0.32% |
0.71% |
1.39% |
5.29% |
9.14% |
19.10% |
25.10% |
| 羅素3000成長指數 |
-0.37% |
0.65% |
2.30% |
5.88% |
10.16% |
24.28% |
29.77% |
| 羅素1000指數 |
-0.32% |
0.67% |
1.47% |
5.30% |
8.91% |
19.04% |
25.19% |
|
-0.03% |
1.14% |
0.09% |
5.00% |
5.67% |
7.49% |
16.38% |
|
-0.43% |
0.54% |
2.88% |
6.54% |
10.32% |
24.77% |
29.51% |
|
-0.43% |
0.52% |
2.80% |
6.28% |
9.78% |
23.53% |
28.31% |
|
-0.35% |
0.89% |
0.65% |
5.61% |
11.52% |
21.90% |
28.18% |
|
-0.34% |
0.72% |
1.05% |
5.69% |
8.84% |
18.22% |
23.74% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.35% |
0.73% |
1.11% |
5.90% |
9.27% |
19.15% |
24.65% |
|
-0.34% |
0.73% |
1.14% |
6.02% |
9.51% |
19.65% |
25.12% |
|
0.85% |
0.04% |
2.62% |
5.22% |
8.98% |
15.97% |
25.70% |
|
-0.46% |
0.38% |
2.61% |
4.00% |
8.17% |
26.93% |
30.29% |
|
-0.46% |
0.37% |
2.53% |
3.74% |
7.61% |
25.65% |
29.06% |
|
-0.47% |
0.29% |
2.47% |
3.27% |
6.54% |
22.83% |
26.48% |
|
-0.45% |
0.33% |
2.53% |
3.57% |
7.13% |
24.12% |
27.70% |
|
-0.46% |
0.39% |
2.70% |
4.27% |
8.73% |
28.29% |
31.58% |
|
-0.16% |
1.09% |
0.22% |
3.67% |
10.46% |
18.17% |
25.86% |
|
-0.12% |
0.91% |
0.61% |
3.81% |
7.86% |
14.69% |
21.66% |
|
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% |
|
-0.28% |
0.96% |
1.02% |
4.47% |
11.12% |
23.83% |
29.91% |
|
-0.24% |
0.78% |
1.41% |
4.61% |
8.48% |
20.08% |
25.46% |
|
-0.24% |
0.78% |
1.41% |
4.60% |
8.48% |
19.27% |
24.62% |
|
-0.29% |
0.94% |
0.94% |
4.21% |
10.57% |
22.58% |
28.68% |
|
-0.25% |
0.76% |
1.33% |
4.35% |
7.95% |
18.91% |
24.32% |
|
-0.25% |
0.76% |
1.33% |
4.35% |
7.95% |
18.91% |
24.32% |
|
-0.28% |
0.56% |
1.14% |
3.70% |
10.45% |
24.67% |
31.09% |
|
-0.24% |
0.38% |
1.54% |
3.84% |
7.83% |
20.91% |
26.61% |
|
-0.24% |
0.39% |
1.54% |
3.84% |
7.83% |
20.91% |
26.61% |
|
-0.23% |
0.39% |
1.57% |
3.93% |
8.02% |
21.34% |
27.02% |
|
-0.33% |
1.14% |
3.43% |
5.01% |
11.35% |
32.15% |
36.41% |
|
-0.33% |
1.10% |
3.37% |
4.82% |
10.89% |
31.12% |
35.43% |
|
-0.30% |
1.12% |
3.38% |
4.81% |
10.94% |
31.18% |
35.48% |
|
-0.29% |
0.56% |
1.57% |
6.05% |
8.05% |
15.86% |
21.18% |
|
-0.29% |
0.55% |
1.53% |
5.91% |
7.76% |
15.26% |
20.59% |
|
-0.53% |
0.53% |
1.07% |
4.09% |
N/A% |
20.60% |
25.52% |
|
-0.55% |
0.56% |
1.02% |
3.72% |
N/A% |
20.00% |
24.97% |
|
-0.75% |
0.59% |
0.67% |
3.91% |
N/A% |
24.09% |
29.61% |
|
-0.43% |
0.87% |
0.87% |
5.60% |
N/A% |
19.74% |
26.13% |
|
-0.55% |
0.96% |
0.48% |
5.52% |
N/A% |
23.26% |
30.40% |
|
-0.24% |
1.19% |
0.68% |
3.73% |
N/A% |
17.59% |
22.60% |
|
0.08% |
0.19% |
2.44% |
4.80% |
8.64% |
10.43% |
20.64% |
| 基金平均績效 |
-0.32% |
0.59% |
1.83% |
4.29% |
7.75% |
19.77% |
25.24% |
* 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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