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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 |
113.42 |
-0.53 |
-0.47% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
113.42 |
-0.47% |
2019/04/01 |
111.24 |
1.16% |
| 2019/04/16 |
113.95 |
0.52% |
2019/03/29 |
109.96 |
0.49% |
| 2019/04/15 |
113.36 |
0.00% |
2019/03/28 |
109.42 |
0.19% |
| 2019/04/12 |
113.36 |
0.70% |
2019/03/27 |
109.21 |
-0.39% |
| 2019/04/11 |
112.57 |
0.18% |
2019/03/26 |
109.64 |
0.96% |
| 2019/04/10 |
112.37 |
0.66% |
2019/03/25 |
108.60 |
-0.03% |
| 2019/04/09 |
111.63 |
-0.85% |
2019/03/22 |
108.63 |
-2.22% |
| 2019/04/08 |
112.59 |
-0.04% |
2019/03/21 |
111.10 |
0.77% |
| 2019/04/05 |
112.64 |
1.22% |
2019/03/20 |
110.25 |
-0.52% |
| 2019/04/02 |
111.28 |
0.04% |
2019/03/19 |
110.83 |
-0.01% |
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 |
|
-0.47% |
0.93% |
2.79% |
10.18% |
3.43% |
2.68% |
18.07% |
| 道瓊工業指數 |
-0.01% |
1.12% |
2.32% |
8.53% |
2.89% |
6.71% |
13.38% |
| S&P 500指數 |
-0.23% |
0.42% |
2.76% |
10.03% |
3.25% |
7.17% |
15.70% |
| 羅素3000成長指數 |
-0.34% |
0.05% |
3.50% |
12.05% |
4.19% |
12.48% |
18.66% |
| 羅素1000指數 |
-0.30% |
0.35% |
2.70% |
10.10% |
3.42% |
7.08% |
16.06% |
|
-0.64% |
0.03% |
2.13% |
5.74% |
-1.10% |
-3.78% |
15.10% |
|
-0.65% |
-0.95% |
1.66% |
11.33% |
7.86% |
13.30% |
17.38% |
|
-0.66% |
-0.99% |
1.57% |
11.05% |
7.32% |
12.18% |
17.03% |
|
-0.16% |
0.52% |
2.95% |
10.78% |
3.36% |
15.48% |
15.61% |
|
-0.06% |
0.73% |
2.72% |
9.88% |
1.49% |
5.41% |
13.95% |
|
-0.12% |
0.59% |
3.03% |
10.99% |
3.79% |
16.42% |
15.92% |
|
-0.03% |
0.77% |
2.79% |
10.10% |
1.91% |
6.26% |
14.23% |
|
-0.05% |
0.77% |
2.84% |
10.21% |
2.10% |
6.68% |
14.35% |
|
0.08% |
1.32% |
3.71% |
11.78% |
4.11% |
5.81% |
17.83% |
|
-0.59% |
-0.03% |
2.13% |
10.53% |
6.35% |
10.49% |
18.09% |
|
-0.62% |
-0.04% |
2.05% |
10.28% |
5.84% |
9.40% |
17.74% |
|
-0.60% |
-0.10% |
1.81% |
9.57% |
4.44% |
6.85% |
16.93% |
|
-0.62% |
-0.08% |
1.93% |
9.86% |
4.97% |
7.96% |
17.26% |
|
-0.61% |
0.00% |
2.26% |
10.81% |
6.90% |
11.66% |
18.45% |
|
-0.61% |
0.68% |
3.00% |
11.09% |
5.29% |
12.38% |
19.71% |
|
-0.47% |
0.93% |
2.79% |
10.17% |
3.43% |
2.67% |
18.06% |
|
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% |
|
-0.30% |
0.60% |
3.25% |
11.86% |
6.85% |
21.31% |
15.73% |
|
-0.16% |
0.85% |
3.04% |
10.93% |
4.93% |
10.77% |
14.13% |
|
-0.16% |
0.85% |
2.35% |
10.19% |
4.23% |
10.01% |
13.37% |
|
-0.30% |
0.58% |
3.14% |
11.57% |
6.29% |
20.08% |
15.35% |
|
-0.16% |
0.83% |
2.96% |
10.66% |
4.43% |
9.69% |
13.81% |
|
-0.16% |
0.83% |
2.96% |
10.67% |
4.43% |
9.70% |
13.81% |
|
-0.25% |
0.52% |
4.03% |
13.53% |
10.39% |
23.33% |
21.20% |
|
-0.11% |
0.77% |
3.82% |
12.59% |
8.43% |
12.66% |
19.54% |
|
-0.11% |
0.77% |
3.82% |
12.59% |
8.43% |
12.67% |
19.54% |
|
-0.10% |
0.78% |
3.85% |
12.69% |
8.62% |
13.05% |
19.66% |
|
-0.08% |
1.29% |
4.28% |
17.13% |
12.53% |
16.46% |
20.91% |
|
-0.09% |
1.23% |
4.25% |
16.89% |
12.09% |
15.56% |
20.66% |
|
-0.10% |
1.26% |
4.23% |
16.91% |
12.09% |
15.55% |
20.68% |
|
-0.20% |
0.20% |
2.03% |
8.54% |
1.36% |
5.30% |
14.16% |
|
-0.20% |
0.19% |
1.98% |
8.40% |
1.10% |
4.77% |
13.99% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-0.21% |
0.77% |
2.48% |
10.13% |
2.26% |
4.26% |
14.72% |
| 基金平均績效 |
-0.18% |
0.36% |
2.90% |
10.72% |
3.87% |
10.42% |
15.61% |
* 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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