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安盛羅森堡美國大型企業Alpha基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.32% | 9.50% | 20.22% | -9.34% | 28.04% |
| 安盛羅森堡美國大型企業Alpha基金 基金資料 |
| 提供長期資本增值，獲取(以三年計算)較標準普爾500指數優厚的總報酬。主要(至少75%的資產淨值)投資於美國公司或其大部分(不少於51%)的營業活動在美國的公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/01 | 24.95 | 0.36% |
| 2020/06/30 | 24.86 | 1.55% |
| 2020/06/29 | 24.48 | 1.32% |
| 2020/06/26 | 24.16 | -1.99% |
| 2020/06/25 | 24.65 | -1.08% |
| 2020/06/22 | 24.92 | 0.61% |
| 2020/06/19 | 24.77 | -0.12% |
| 2020/06/18 | 24.80 | -0.08% |
| 2020/06/17 | 24.82 | -0.28% |
| 2020/06/16 | 24.89 | 1.76% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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18.75% | -6.59% | -0.08% | -6.59% | ||
| 道瓊工業指數 | 20.61% | -10.54% | -3.58% | -9.50% | ||
| S&P 500指數 | 23.87% | -3.92% | 5.28% | -3.12% | ||
| 羅素3000成長指數 | 33.50% | 8.93% | 21.05% | 10.24% | ||
| 羅素1000指數 | 25.62% | -3.54% | 5.42% | -2.76% | ||
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26.16% | -24.13% | -20.54% | -24.24% | ||
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32.62% | 11.33% | 23.05% | 12.46% | ||
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32.28% | 10.78% | 21.82% | 11.90% | ||
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20.13% | -6.64% | 3.62% | -5.16% | ||
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23.28% | -6.05% | 3.18% | -5.04% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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23.52% | -5.67% | 3.99% | -4.65% | ||
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23.67% | -5.46% | 4.45% | -4.44% | ||
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31.05% | 9.76% | 20.84% | 11.46% | ||
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30.74% | 9.21% | 19.61% | 10.87% | ||
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30.58% | 8.43% | 17.58% | 10.10% | ||
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30.88% | 9.00% | 18.82% | 10.68% | ||
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31.42% | 10.34% | 22.12% | 12.05% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
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15.61% | -5.06% | 3.80% | -5.06% | ||
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17.95% | -4.76% | 3.48% | -4.76% | ||
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17.95% | -5.56% | 2.61% | -5.56% | ||
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15.31% | -5.54% | 2.77% | -5.54% | ||
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17.66% | -5.22% | 2.48% | -5.22% | ||
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17.67% | -5.22% | 2.48% | -5.22% | ||
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24.61% | 7.89% | 15.80% | 7.89% | ||
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27.14% | 8.25% | 15.48% | 8.25% | ||
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27.14% | 8.25% | 15.48% | 8.25% | ||
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27.26% | 8.44% | 15.89% | 8.44% | ||
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20.20% | -2.11% | 8.77% | -1.38% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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19.94% | -2.47% | 7.92% | -1.74% | ||
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21.72% | -4.00% | 3.79% | -3.29% | ||
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21.56% | -4.26% | 3.24% | -3.56% | ||
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20.68% | -1.97% | N/A% | -1.18% | ||
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20.31% | -1.87% | N/A% | -1.17% | ||
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17.95% | -2.13% | N/A% | -1.16% | ||
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20.75% | -3.87% | N/A% | -3.00% | ||
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18.00% | -4.10% | N/A% | -3.05% | ||
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17.50% | -3.13% | N/A% | -2.34% | ||
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23.52% | -0.22% | 8.15% | 0.67% |
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