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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 |
93.48 |
3.07 |
3.40% |
2020/04/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
13.66% |
35.61% |
11.85% |
-4.63% |
11.07% |
12.92% |
-14.22% |
24.48% |
| 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 |
| 2020/04/17 |
93.48 |
3.40% |
2020/03/31 |
84.40 |
-1.12% |
| 2020/04/16 |
90.41 |
-0.09% |
2020/03/30 |
85.36 |
2.03% |
| 2020/04/15 |
90.49 |
-2.54% |
2020/03/27 |
83.66 |
-3.48% |
| 2020/04/14 |
92.85 |
2.20% |
2020/03/26 |
86.68 |
4.90% |
| 2020/04/13 |
90.85 |
-0.79% |
2020/03/25 |
82.63 |
1.45% |
| 2020/04/09 |
91.57 |
2.28% |
2020/03/24 |
81.45 |
10.74% |
| 2020/04/08 |
89.53 |
3.43% |
2020/03/23 |
73.55 |
-2.70% |
| 2020/04/07 |
86.56 |
0.70% |
2020/03/20 |
75.59 |
-2.25% |
| 2020/04/06 |
85.96 |
6.74% |
2020/03/19 |
77.33 |
2.42% |
| 2020/04/03 |
80.53 |
-4.59% |
2020/03/18 |
75.50 |
-6.28% |
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 |
|
3.40% |
2.09% |
16.04% |
-23.08% |
-16.48% |
-17.58% |
-21.83% |
| 道瓊工業指數 |
2.99% |
2.21% |
14.15% |
-17.40% |
-10.30% |
-8.34% |
-15.05% |
| S&P 500指數 |
2.68% |
3.04% |
13.66% |
-13.67% |
-4.12% |
-0.89% |
-11.03% |
| 羅素3000成長指數 |
1.96% |
5.07% |
17.22% |
-9.04% |
3.47% |
7.74% |
-4.72% |
| 羅素1000指數 |
2.79% |
3.00% |
14.07% |
-14.35% |
-4.80% |
-1.91% |
-11.68% |
|
4.24% |
-3.48% |
11.91% |
-32.23% |
-27.58% |
-29.96% |
-31.94% |
|
1.59% |
5.65% |
17.58% |
-5.42% |
6.21% |
12.15% |
-1.08% |
|
1.58% |
5.62% |
17.48% |
-5.66% |
5.68% |
11.04% |
-1.37% |
|
1.96% |
4.41% |
14.96% |
-12.00% |
-1.76% |
3.29% |
-8.45% |
|
2.19% |
3.82% |
13.48% |
-13.73% |
-4.01% |
-0.58% |
-11.33% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
2.19% |
3.85% |
13.60% |
-13.56% |
-3.60% |
0.22% |
-11.10% |
|
2.19% |
3.86% |
13.64% |
-13.48% |
-3.41% |
0.63% |
-11.01% |
|
0.68% |
0.27% |
16.04% |
-18.34% |
-9.95% |
-9.07% |
-16.32% |
|
2.09% |
5.32% |
17.80% |
-7.37% |
4.64% |
11.05% |
-2.47% |
|
2.11% |
5.32% |
17.74% |
-7.59% |
4.12% |
9.95% |
-2.75% |
|
2.08% |
5.32% |
17.23% |
-8.13% |
3.07% |
7.59% |
-3.37% |
|
2.09% |
5.34% |
17.34% |
-7.87% |
3.62% |
8.75% |
-3.04% |
|
2.08% |
5.37% |
17.92% |
-7.11% |
5.19% |
12.22% |
-2.15% |
|
3.18% |
2.71% |
17.45% |
-21.49% |
-14.52% |
-14.40% |
-19.32% |
|
3.39% |
2.09% |
16.04% |
-23.08% |
-16.47% |
-17.57% |
-21.82% |
|
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% |
|
2.18% |
3.15% |
12.91% |
-11.30% |
-2.67% |
4.57% |
-8.06% |
|
2.40% |
2.53% |
11.55% |
-13.09% |
-4.91% |
0.59% |
-10.91% |
|
2.40% |
2.54% |
11.55% |
-13.82% |
-5.71% |
-0.26% |
-11.66% |
|
2.17% |
3.13% |
12.81% |
-11.51% |
-3.15% |
3.56% |
-8.33% |
|
2.39% |
2.52% |
11.45% |
-13.30% |
-5.38% |
-0.39% |
-11.17% |
|
2.39% |
2.51% |
11.45% |
-13.30% |
-5.38% |
-0.39% |
-11.17% |
|
1.03% |
5.68% |
17.31% |
-7.67% |
3.06% |
7.41% |
-2.35% |
|
1.23% |
5.05% |
15.91% |
-9.52% |
0.70% |
3.33% |
-5.37% |
|
1.23% |
5.05% |
15.91% |
-9.52% |
0.70% |
3.33% |
-5.37% |
|
1.24% |
5.05% |
15.94% |
-9.44% |
0.88% |
3.70% |
-5.27% |
|
2.69% |
3.14% |
13.51% |
-12.50% |
-1.39% |
5.56% |
-9.08% |
|
2.72% |
3.10% |
13.45% |
-12.67% |
-1.76% |
4.75% |
-9.29% |
|
2.67% |
3.11% |
13.43% |
-12.69% |
-1.80% |
4.74% |
-9.29% |
|
2.62% |
2.51% |
17.35% |
-14.71% |
-5.23% |
-4.39% |
-12.06% |
|
2.61% |
2.50% |
17.29% |
-14.82% |
-5.48% |
-4.90% |
-12.20% |
|
2.32% |
3.00% |
14.35% |
-11.41% |
-2.99% |
N/A% |
-9.06% |
|
2.31% |
3.04% |
14.66% |
-11.10% |
-2.77% |
N/A% |
-8.79% |
|
1.89% |
3.47% |
15.13% |
-9.79% |
-1.05% |
N/A% |
-6.28% |
|
3.16% |
2.25% |
13.54% |
-13.44% |
-4.35% |
N/A% |
-11.09% |
|
2.72% |
2.72% |
14.47% |
-11.82% |
-2.34% |
N/A% |
-8.37% |
|
1.56% |
3.18% |
11.05% |
-13.10% |
-6.84% |
N/A% |
-10.59% |
|
2.98% |
4.51% |
19.87% |
-11.83% |
-2.25% |
-1.71% |
-9.02% |
| 基金平均績效 |
1.99% |
3.10% |
13.99% |
-11.39% |
-3.11% |
1.35% |
-7.56% |
* 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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