|
|
|
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 |
108.28 |
-0.55 |
-0.51% |
2019/06/12 |
|
|
| 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 |
| 2019/06/12 |
108.28 |
-0.51% |
2019/05/29 |
106.43 |
-0.85% |
| 2019/06/11 |
108.83 |
0.14% |
2019/05/28 |
107.34 |
-1.10% |
| 2019/06/10 |
108.68 |
0.30% |
2019/05/24 |
108.53 |
0.14% |
| 2019/06/07 |
108.35 |
0.44% |
2019/05/23 |
108.38 |
-1.39% |
| 2019/06/06 |
107.87 |
0.57% |
2019/05/22 |
109.91 |
-0.67% |
| 2019/06/05 |
107.26 |
0.18% |
2019/05/21 |
110.65 |
1.02% |
| 2019/06/04 |
107.07 |
2.34% |
2019/05/20 |
109.53 |
-0.86% |
| 2019/06/03 |
104.62 |
0.15% |
2019/05/17 |
110.48 |
-0.74% |
| 2019/05/31 |
104.46 |
-1.49% |
2019/05/16 |
111.30 |
0.84% |
| 2019/05/30 |
106.04 |
-0.37% |
2019/05/15 |
110.37 |
0.51% |
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 |
|
-0.51% |
0.95% |
-2.79% |
-0.65% |
5.82% |
-3.92% |
12.72% |
| 道瓊工業指數 |
-0.07% |
0.41% |
2.18% |
1.48% |
8.25% |
3.63% |
11.84% |
| S&P 500指數 |
-0.16% |
0.47% |
1.85% |
2.80% |
11.04% |
3.76% |
15.16% |
| 羅素3000成長指數 |
-0.33% |
0.46% |
2.05% |
3.73% |
14.31% |
4.03% |
18.33% |
| 羅素1000指數 |
-0.21% |
0.44% |
1.75% |
2.65% |
11.27% |
3.39% |
15.46% |
|
-0.31% |
0.00% |
-3.01% |
-2.10% |
2.78% |
-11.93% |
10.00% |
|
-0.23% |
2.18% |
0.62% |
3.01% |
11.31% |
7.67% |
17.61% |
|
-0.24% |
2.17% |
0.53% |
2.75% |
10.77% |
6.59% |
17.09% |
|
0.20% |
1.02% |
-0.49% |
3.65% |
8.79% |
7.08% |
15.46% |
|
-0.17% |
1.61% |
-0.03% |
3.62% |
7.98% |
2.88% |
13.72% |
|
0.15% |
1.02% |
-0.43% |
3.82% |
9.18% |
7.91% |
15.85% |
|
-0.19% |
1.60% |
0.03% |
3.81% |
8.39% |
3.69% |
14.11% |
|
-0.18% |
1.63% |
0.08% |
3.94% |
8.63% |
4.14% |
14.32% |
|
0.00% |
1.76% |
0.16% |
3.44% |
9.79% |
1.00% |
16.63% |
|
0.56% |
1.36% |
4.75% |
4.91% |
15.32% |
8.48% |
20.49% |
|
0.58% |
1.35% |
4.66% |
4.66% |
14.74% |
7.40% |
19.93% |
|
0.57% |
1.33% |
4.48% |
4.04% |
13.29% |
4.86% |
18.68% |
|
0.56% |
1.34% |
4.55% |
4.33% |
13.88% |
5.96% |
19.21% |
|
0.58% |
1.39% |
4.85% |
5.21% |
15.91% |
9.62% |
21.04% |
|
-0.14% |
0.39% |
-3.26% |
-0.61% |
6.51% |
-0.07% |
14.34% |
|
-0.50% |
0.96% |
-2.79% |
-0.64% |
5.82% |
-3.93% |
12.72% |
|
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% |
|
0.27% |
1.07% |
0.64% |
5.56% |
11.07% |
13.91% |
17.43% |
|
-0.09% |
1.64% |
1.13% |
5.46% |
10.27% |
9.40% |
15.68% |
|
-0.10% |
1.64% |
1.13% |
4.75% |
9.53% |
8.64% |
14.91% |
|
0.27% |
1.05% |
0.55% |
5.28% |
10.49% |
12.77% |
16.87% |
|
-0.10% |
1.62% |
1.04% |
5.20% |
9.73% |
8.32% |
15.18% |
|
-0.10% |
1.62% |
1.05% |
5.20% |
9.74% |
8.33% |
15.19% |
|
0.23% |
2.10% |
-1.69% |
4.05% |
12.02% |
10.47% |
20.15% |
|
-0.13% |
2.68% |
-1.21% |
3.95% |
11.23% |
6.13% |
18.38% |
|
-0.13% |
2.68% |
-1.21% |
3.96% |
11.23% |
6.15% |
18.37% |
|
-0.13% |
2.69% |
-1.18% |
4.05% |
11.43% |
6.51% |
18.56% |
|
-0.08% |
3.65% |
1.86% |
7.49% |
17.24% |
14.52% |
22.65% |
|
-0.09% |
3.60% |
1.79% |
7.25% |
16.76% |
13.62% |
22.24% |
|
-0.09% |
3.61% |
1.82% |
7.28% |
16.78% |
13.65% |
22.29% |
|
0.44% |
2.57% |
3.16% |
1.56% |
7.67% |
1.01% |
13.19% |
|
0.43% |
2.55% |
3.11% |
1.42% |
7.40% |
0.50% |
12.93% |
|
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% |
|
0.39% |
2.62% |
1.56% |
0.87% |
6.80% |
-2.79% |
12.45% |
| 基金平均績效 |
0.09% |
1.36% |
1.25% |
4.79% |
7.88% |
6.65% |
15.45% |
* 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。
|
