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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 |
120.32 |
0.05 |
0.04% |
2020/01/15 |
|
|
| 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 |
| 2020/01/15 |
120.32 |
0.04% |
2019/12/31 |
119.58 |
0.34% |
| 2020/01/14 |
120.27 |
-0.26% |
2019/12/30 |
119.17 |
-0.50% |
| 2020/01/13 |
120.58 |
0.53% |
2019/12/27 |
119.77 |
-0.19% |
| 2020/01/10 |
119.94 |
-0.21% |
2019/12/26 |
120.00 |
0.34% |
| 2020/01/09 |
120.19 |
0.66% |
2019/12/24 |
119.59 |
0.01% |
| 2020/01/08 |
119.40 |
-0.04% |
2019/12/23 |
119.58 |
0.08% |
| 2020/01/07 |
119.45 |
-0.12% |
2019/12/20 |
119.48 |
0.18% |
| 2020/01/06 |
119.59 |
0.33% |
2019/12/19 |
119.26 |
0.49% |
| 2020/01/03 |
119.20 |
-0.82% |
2019/12/18 |
118.68 |
0.27% |
| 2020/01/02 |
120.19 |
0.51% |
2019/12/17 |
118.36 |
-0.14% |
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 |
|
0.04% |
0.77% |
2.34% |
7.32% |
4.96% |
17.37% |
0.62% |
| 道瓊工業指數 |
0.17% |
1.82% |
3.82% |
8.59% |
7.82% |
20.43% |
2.84% |
| S&P 500指數 |
0.39% |
1.97% |
4.29% |
11.06% |
11.57% |
26.32% |
3.06% |
| 羅素3000成長指數 |
0.38% |
2.33% |
6.36% |
13.75% |
13.84% |
32.73% |
4.75% |
| 羅素1000指數 |
0.33% |
1.98% |
4.36% |
11.15% |
11.28% |
26.10% |
3.13% |
|
1.35% |
1.55% |
1.58% |
7.53% |
5.38% |
10.08% |
0.60% |
|
0.89% |
1.61% |
4.94% |
12.08% |
12.14% |
32.34% |
3.93% |
|
0.88% |
1.58% |
4.85% |
11.80% |
11.58% |
31.01% |
3.89% |
|
0.82% |
0.70% |
3.50% |
10.47% |
10.81% |
29.87% |
3.20% |
|
0.71% |
0.99% |
3.43% |
11.13% |
10.05% |
26.91% |
2.39% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.71% |
1.02% |
3.53% |
11.39% |
10.52% |
27.93% |
2.46% |
|
0.73% |
1.03% |
3.55% |
11.49% |
10.74% |
28.47% |
2.47% |
|
0.07% |
0.93% |
2.88% |
8.87% |
6.23% |
23.50% |
1.54% |
|
0.94% |
1.40% |
5.95% |
12.46% |
11.92% |
32.78% |
4.64% |
|
0.94% |
1.38% |
5.86% |
12.17% |
11.36% |
31.46% |
4.59% |
|
0.91% |
1.33% |
5.65% |
11.67% |
10.26% |
28.60% |
4.54% |
|
0.91% |
1.36% |
5.74% |
11.95% |
10.86% |
29.95% |
4.59% |
|
0.94% |
1.42% |
6.04% |
12.77% |
12.50% |
34.19% |
4.70% |
|
-0.18% |
0.40% |
1.99% |
6.17% |
5.93% |
19.98% |
1.20% |
|
0.04% |
0.77% |
2.33% |
7.32% |
4.96% |
17.37% |
0.62% |
|
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% |
|
0.02% |
0.67% |
2.93% |
7.20% |
9.30% |
30.29% |
2.02% |
|
0.24% |
1.04% |
3.26% |
8.34% |
8.28% |
27.32% |
1.44% |
|
0.24% |
1.04% |
3.27% |
8.34% |
8.28% |
26.47% |
1.44% |
|
0.02% |
0.66% |
2.85% |
6.95% |
8.77% |
29.00% |
1.99% |
|
0.24% |
1.02% |
3.18% |
8.08% |
7.75% |
26.09% |
1.40% |
|
0.24% |
1.02% |
3.18% |
8.08% |
7.75% |
26.09% |
1.40% |
|
0.09% |
1.06% |
5.19% |
9.00% |
8.75% |
29.98% |
3.91% |
|
0.31% |
1.43% |
5.53% |
10.16% |
7.73% |
27.04% |
3.31% |
|
0.31% |
1.43% |
5.53% |
10.16% |
7.73% |
27.04% |
3.31% |
|
0.31% |
1.43% |
5.56% |
10.26% |
7.92% |
27.48% |
3.32% |
|
0.97% |
1.93% |
3.79% |
12.08% |
12.16% |
39.80% |
3.09% |
|
0.96% |
1.89% |
3.73% |
11.85% |
11.75% |
38.71% |
3.05% |
|
0.97% |
1.89% |
3.71% |
11.88% |
11.73% |
38.73% |
3.07% |
|
0.79% |
1.51% |
3.66% |
11.19% |
8.85% |
22.35% |
2.85% |
|
0.79% |
1.50% |
3.61% |
11.05% |
8.56% |
21.71% |
2.83% |
|
0.87% |
1.24% |
3.35% |
9.20% |
9.11% |
27.78% |
2.28% |
|
0.88% |
1.24% |
3.35% |
9.09% |
8.78% |
27.23% |
2.24% |
|
0.97% |
0.89% |
3.40% |
8.34% |
9.96% |
30.71% |
3.06% |
|
0.96% |
1.03% |
3.38% |
10.54% |
10.13% |
26.55% |
2.37% |
|
1.07% |
0.69% |
3.37% |
9.65% |
10.94% |
29.47% |
3.13% |
|
0.74% |
0.92% |
1.50% |
6.14% |
6.27% |
23.76% |
2.03% |
|
0.70% |
0.74% |
3.59% |
10.56% |
8.98% |
22.60% |
2.62% |
| 基金平均績效 |
0.50% |
1.03% |
3.84% |
9.02% |
8.20% |
25.70% |
3.55% |
* 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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