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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 |
111.69 |
-0.42 |
-0.37% |
2019/10/16 |
|
|
| 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 |
| 2019/10/16 |
111.69 |
-0.37% |
2019/09/26 |
113.07 |
-0.26% |
| 2019/10/15 |
112.11 |
0.66% |
2019/09/25 |
113.37 |
0.50% |
| 2019/10/14 |
111.38 |
-0.24% |
2019/09/24 |
112.81 |
-1.07% |
| 2019/10/11 |
111.65 |
2.41% |
2019/09/23 |
114.03 |
0.11% |
| 2019/10/08 |
109.02 |
-1.50% |
2019/09/20 |
113.90 |
-0.10% |
| 2019/10/07 |
110.68 |
-0.60% |
2019/09/19 |
114.01 |
0.09% |
| 2019/10/04 |
111.35 |
1.78% |
2019/09/18 |
113.91 |
-0.13% |
| 2019/10/02 |
109.40 |
-1.69% |
2019/09/17 |
114.06 |
0.06% |
| 2019/10/01 |
111.28 |
-1.45% |
2019/09/16 |
113.99 |
0.18% |
| 2019/09/30 |
112.92 |
-0.13% |
2019/09/13 |
113.78 |
-0.11% |
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 |
|
-0.37% |
2.45% |
-2.02% |
-2.12% |
-1.98% |
1.35% |
16.27% |
| 道瓊工業指數 |
0.09% |
2.00% |
-0.31% |
-0.71% |
2.18% |
5.13% |
15.85% |
| S&P 500指數 |
0.28% |
2.04% |
-0.26% |
0.45% |
3.36% |
6.72% |
19.59% |
| 羅素3000成長指數 |
0.37% |
2.26% |
0.06% |
0.08% |
4.13% |
8.50% |
23.57% |
| 羅素1000指數 |
0.31% |
2.03% |
-0.40% |
0.11% |
3.04% |
6.56% |
19.59% |
|
0.46% |
2.62% |
-1.76% |
-0.54% |
-3.29% |
-4.35% |
11.31% |
|
0.44% |
2.54% |
1.12% |
0.67% |
5.59% |
13.90% |
23.94% |
|
0.44% |
2.52% |
1.03% |
0.41% |
5.07% |
12.76% |
22.97% |
|
-0.25% |
1.06% |
-0.62% |
0.81% |
5.14% |
8.68% |
21.56% |
|
0.25% |
2.13% |
-0.14% |
-0.11% |
3.57% |
5.12% |
18.02% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.26% |
2.16% |
-0.08% |
0.08% |
3.96% |
5.95% |
18.76% |
|
0.25% |
2.17% |
-0.05% |
0.20% |
4.18% |
6.37% |
19.13% |
|
-0.36% |
1.51% |
-0.52% |
-2.44% |
0.98% |
5.12% |
18.98% |
|
0.17% |
1.25% |
-1.33% |
-0.22% |
6.12% |
12.86% |
25.32% |
|
0.17% |
1.26% |
-1.40% |
-0.48% |
5.59% |
11.76% |
24.32% |
|
0.15% |
1.20% |
-1.62% |
-1.02% |
4.38% |
9.02% |
22.06% |
|
0.15% |
1.22% |
-1.51% |
-0.73% |
4.94% |
10.16% |
23.06% |
|
0.19% |
1.30% |
-1.25% |
0.05% |
6.68% |
14.05% |
26.37% |
|
-0.74% |
1.33% |
-2.62% |
-0.95% |
-0.23% |
5.85% |
20.17% |
|
-0.38% |
2.44% |
-2.02% |
-2.13% |
-1.98% |
1.35% |
16.27% |
|
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% |
|
-0.57% |
2.05% |
-0.44% |
1.28% |
7.30% |
15.65% |
24.55% |
|
-0.21% |
3.17% |
0.18% |
0.08% |
5.33% |
10.62% |
20.40% |
|
-0.21% |
3.17% |
0.18% |
0.07% |
5.33% |
9.88% |
19.59% |
|
-0.57% |
2.03% |
-0.51% |
1.03% |
6.79% |
14.49% |
23.55% |
|
-0.21% |
3.15% |
0.10% |
-0.17% |
4.82% |
9.55% |
19.48% |
|
-0.22% |
3.15% |
0.10% |
-0.17% |
4.81% |
9.55% |
19.48% |
|
-0.64% |
2.78% |
-0.75% |
-0.92% |
3.92% |
15.53% |
26.27% |
|
-0.27% |
3.91% |
-0.14% |
-2.10% |
2.01% |
10.53% |
22.08% |
|
-0.27% |
3.91% |
-0.14% |
-2.10% |
2.01% |
10.52% |
22.07% |
|
-0.27% |
3.92% |
-0.11% |
-2.01% |
2.19% |
10.91% |
22.41% |
|
0.23% |
4.00% |
-1.14% |
1.01% |
7.05% |
20.17% |
29.06% |
|
0.22% |
3.99% |
-1.22% |
0.85% |
6.63% |
19.25% |
28.30% |
|
0.27% |
4.01% |
-1.20% |
0.81% |
6.65% |
19.27% |
28.34% |
|
0.32% |
3.79% |
-0.56% |
-0.94% |
0.89% |
2.25% |
15.17% |
|
0.32% |
3.78% |
-0.60% |
-1.07% |
0.62% |
1.72% |
14.70% |
|
0.08% |
3.16% |
-0.47% |
0.71% |
N/A% |
10.79% |
20.78% |
|
0.10% |
3.05% |
-0.57% |
0.48% |
N/A% |
10.34% |
20.37% |
|
-0.43% |
1.78% |
-0.95% |
1.78% |
N/A% |
15.06% |
24.30% |
|
0.38% |
4.22% |
-0.22% |
0.76% |
N/A% |
6.73% |
20.52% |
|
-0.25% |
2.74% |
-0.83% |
1.78% |
N/A% |
10.61% |
23.99% |
|
-0.16% |
2.43% |
0.03% |
0.65% |
N/A% |
12.63% |
18.99% |
|
0.27% |
3.31% |
0.27% |
-0.92% |
0.55% |
2.82% |
15.35% |
| 基金平均績效 |
-0.08% |
2.37% |
-0.18% |
-0.09% |
3.06% |
9.53% |
20.36% |
* 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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