|
|
|
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 |
109.13 |
1.71 |
1.59% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
109.13 |
1.59% |
2019/08/01 |
112.67 |
-0.81% |
| 2019/08/15 |
107.42 |
0.07% |
2019/07/31 |
113.59 |
-1.20% |
| 2019/08/14 |
107.35 |
-3.03% |
2019/07/30 |
114.97 |
0.03% |
| 2019/08/13 |
110.71 |
1.09% |
2019/07/29 |
114.94 |
-0.21% |
| 2019/08/12 |
109.52 |
-1.33% |
2019/07/26 |
115.18 |
0.79% |
| 2019/08/09 |
111.00 |
1.32% |
2019/07/25 |
114.28 |
-0.50% |
| 2019/08/07 |
109.55 |
0.00% |
2019/07/24 |
114.86 |
0.44% |
| 2019/08/06 |
109.55 |
0.70% |
2019/07/23 |
114.36 |
0.45% |
| 2019/08/05 |
108.79 |
-2.38% |
2019/07/22 |
113.85 |
0.30% |
| 2019/08/02 |
111.44 |
-1.09% |
2019/07/19 |
113.51 |
-0.19% |
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 |
|
1.59% |
-1.68% |
-4.36% |
-1.95% |
0.39% |
-3.39% |
13.61% |
| 道瓊工業指數 |
1.20% |
-1.53% |
-5.30% |
0.09% |
0.01% |
1.28% |
10.97% |
| S&P 500指數 |
1.44% |
-1.03% |
-3.84% |
0.43% |
4.07% |
1.69% |
15.23% |
| 羅素3000成長指數 |
1.49% |
-0.79% |
-3.11% |
1.66% |
6.80% |
3.91% |
20.19% |
| 羅素1000指數 |
1.47% |
-1.10% |
-3.88% |
0.32% |
3.82% |
1.51% |
15.53% |
|
1.95% |
-1.91% |
-6.27% |
-5.88% |
-7.76% |
-13.74% |
5.98% |
|
1.49% |
-1.01% |
-2.65% |
2.72% |
6.02% |
8.66% |
20.08% |
|
1.50% |
-1.03% |
-2.73% |
2.46% |
5.49% |
7.58% |
19.33% |
|
1.92% |
-0.48% |
-3.22% |
0.77% |
6.58% |
3.44% |
17.57% |
|
1.49% |
-1.45% |
-4.28% |
0.00% |
4.68% |
0.84% |
13.79% |
|
1.93% |
-0.48% |
-3.17% |
0.97% |
6.98% |
4.30% |
18.16% |
|
1.51% |
-1.44% |
-4.21% |
0.19% |
5.07% |
1.68% |
14.36% |
|
1.52% |
-1.42% |
-4.17% |
0.32% |
5.31% |
2.09% |
14.65% |
|
0.13% |
-3.89% |
-6.97% |
-1.00% |
1.54% |
-1.08% |
13.85% |
|
1.48% |
-0.60% |
-1.96% |
3.52% |
9.53% |
9.36% |
23.24% |
|
1.46% |
-0.63% |
-2.07% |
3.23% |
8.97% |
8.26% |
22.43% |
|
1.47% |
-0.67% |
-2.23% |
2.65% |
7.72% |
5.66% |
20.68% |
|
1.44% |
-0.67% |
-2.15% |
2.91% |
8.28% |
6.72% |
21.42% |
|
1.48% |
-0.60% |
-1.90% |
3.78% |
10.10% |
10.49% |
24.02% |
|
1.80% |
-0.69% |
-3.35% |
-1.21% |
2.19% |
-1.06% |
17.25% |
|
1.60% |
-1.68% |
-4.37% |
-1.94% |
0.39% |
-3.40% |
13.60% |
|
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% |
|
1.47% |
-0.13% |
-2.10% |
2.41% |
9.29% |
9.59% |
20.38% |
|
1.27% |
-1.13% |
-3.14% |
1.63% |
7.27% |
6.88% |
16.54% |
|
1.27% |
-1.13% |
-3.14% |
1.63% |
6.56% |
6.16% |
15.76% |
|
1.46% |
-0.15% |
-2.19% |
2.15% |
8.74% |
8.48% |
19.60% |
|
1.26% |
-1.15% |
-3.22% |
1.38% |
6.76% |
5.84% |
15.83% |
|
1.26% |
-1.15% |
-3.22% |
1.37% |
6.76% |
5.85% |
15.83% |
|
1.61% |
-0.05% |
-3.15% |
0.28% |
8.22% |
8.41% |
23.43% |
|
1.41% |
-1.04% |
-4.17% |
-0.48% |
6.24% |
5.75% |
19.50% |
|
1.41% |
-1.04% |
-4.17% |
-0.48% |
6.24% |
5.77% |
19.50% |
|
1.41% |
-1.04% |
-4.14% |
-0.40% |
6.42% |
6.12% |
19.76% |
|
2.13% |
-0.63% |
-1.85% |
4.39% |
11.93% |
15.91% |
26.28% |
|
2.16% |
-0.63% |
-1.90% |
4.22% |
11.55% |
15.02% |
25.69% |
|
2.11% |
-0.64% |
-1.93% |
4.15% |
11.50% |
14.96% |
25.69% |
|
1.51% |
-1.32% |
-5.46% |
-1.05% |
-0.19% |
-2.66% |
10.87% |
|
1.51% |
-1.33% |
-5.51% |
-1.18% |
-0.45% |
-3.16% |
10.51% |
|
1.82% |
-0.80% |
-3.06% |
N/A% |
8.53% |
7.12% |
17.08% |
|
1.80% |
-0.78% |
-2.96% |
N/A% |
8.65% |
6.83% |
17.03% |
|
2.21% |
0.00% |
-2.03% |
N/A% |
10.11% |
9.89% |
20.50% |
|
1.75% |
-1.08% |
-4.13% |
N/A% |
3.31% |
-0.39% |
15.55% |
|
2.22% |
-0.26% |
-3.11% |
N/A% |
4.83% |
2.22% |
19.03% |
|
1.31% |
-0.40% |
-2.32% |
N/A% |
7.39% |
5.62% |
16.27% |
|
0.69% |
-1.61% |
-4.30% |
0.24% |
2.30% |
-1.40% |
11.70% |
| 基金平均績效 |
1.44% |
-0.85% |
-2.72% |
1.00% |
5.34% |
5.07% |
17.23% |
* 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。
|
