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美國機會基金-A/累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 0.89% | 11.23% | 2.78% | 34.96% | 31.00% |
| 美國機會基金-A/累積 基金資料 基金月報 |
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● 遵循成長投資哲學，由下而上選股，精選兼具成長力道和經營體質健全的美國成長型企業
註： |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/04 | 21.89 | -1.88% |
| 2021/03/03 | 22.31 | -3.08% |
| 2021/03/02 | 23.02 | -1.88% |
| 2021/03/01 | 23.46 | 2.62% |
| 2021/02/26 | 22.86 | 1.37% |
| 2021/02/25 | 22.55 | -3.14% |
| 2021/02/24 | 23.28 | 0.47% |
| 2021/02/23 | 23.17 | -0.34% |
| 2021/02/22 | 23.25 | -2.88% |
| 2021/02/19 | 23.94 | -0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.79% | 4.39% | 20.61% | -4.24% | ||
| 道瓊工業指數 | 2.34% | 9.92% | 14.15% | 1.04% | ||
| 羅素3000指數 | 2.90% | 13.52% | 24.06% | 0.87% | ||
| MSCI 美國指數 (price) | 1.72% | 10.81% | 22.56% | -0.14% | ||
| S&P 500指數 | 1.87% | 9.97% | 20.39% | 0.33% | ||
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4.67% | 4.76% | 20.40% | 2.37% | ||
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20.64% | 44.57% | 40.37% | 17.01% | ||
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0.65% | 5.40% | 9.89% | 26.94% | ||
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4.55% | 12.18% | 30.00% | 0.78% | ||
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4.09% | 14.60% | 41.56% | -0.34% | ||
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3.88% | 14.15% | 40.44% | -0.48% | ||
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1.04% | 7.83% | 38.93% | -2.40% | ||
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1.03% | 7.82% | 37.44% | -2.41% | ||
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2.37% | -1.95% | 19.04% | 1.09% | ||
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3.96% | 2.22% | 26.64% | 1.78% | ||
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5.54% | 6.98% | 11.81% | 4.82% | ||
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4.95% | 9.22% | 21.32% | 3.00% | ||
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8.86% | 21.19% | 23.12% | 7.35% | ||
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9.95% | 22.50% | 33.80% | 7.68% | ||
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4.38% | 9.33% | 23.34% | 2.72% | ||
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8.87% | 22.54% | 12.21% | 7.29% | ||
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10.29% | 21.19% | 4.35% | 9.51% | ||
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8.54% | 21.75% | 10.75% | 7.07% | ||
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-3.04% | 5.52% | 29.67% | -6.13% | ||
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-3.35% | 4.85% | 27.97% | -6.35% | ||
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-0.04% | 0.87% | 17.77% | -2.98% | ||
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6.71% | 24.43% | 14.91% | 9.34% | ||
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-1.15% | 7.13% | 16.25% | -2.76% | ||
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-0.11% | 13.37% | 44.17% | -3.96% | ||
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9.67% | 10.03% | 40.50% | 6.21% | ||
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11.68% | 25.68% | 29.45% | 10.10% | ||
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2.81% | 9.28% | 24.89% | -0.98% | ||
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3.88% | 9.63% | 30.87% | 1.09% | ||
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3.97% | 12.18% | 24.33% | 1.10% | ||
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3.72% | 11.61% | 23.09% | 0.94% | ||
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3.75% | 9.07% | 29.23% | 0.85% | ||
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3.74% | 11.55% | 22.15% | 0.99% | ||
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3.83% | 9.16% | 28.87% | 0.93% | ||
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9.42% | 27.56% | 47.47% | 6.57% | ||
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9.11% | 26.89% | 45.82% | 6.41% | ||
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9.14% | 26.77% | 44.56% | 6.41% | ||
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9.43% | 27.52% | 46.35% | 6.59% | ||
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9.72% | 28.31% | 49.10% | 6.76% | ||
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3.86% | 11.84% | 22.84% | 1.06% | ||
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4.12% | 12.48% | 25.03% | 1.20% | ||
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4.38% | 10.45% | 32.43% | 1.27% | ||
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17.51% | 31.28% | 31.06% | 11.55% | ||
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17.52% | 31.29% | 30.62% | 11.55% | ||
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16.74% | 33.58% | 41.47% | 10.15% | ||
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16.45% | 32.92% | 40.07% | 9.98% | ||
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16.45% | 32.92% | 40.06% | 9.98% | ||
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5.67% | 13.62% | 72.60% | 1.93% | ||
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7.00% | 21.97% | 108.86% | 4.81% | ||
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5.88% | 16.05% | 24.12% | 3.03% | ||
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5.82% | 16.06% | 24.05% | 2.97% | ||
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6.12% | 16.65% | 25.38% | 3.19% | ||
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6.89% | 17.73% | 24.75% | 3.67% | ||
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6.89% | 17.73% | 24.76% | 3.67% | ||
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7.15% | 18.31% | 26.00% | 3.84% | ||
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2.33% | 6.84% | 5.69% | 23.42% | ||
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-1.34% | 2.97% | -2.49% | 15.58% | ||
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-0.60% | 4.61% | 0.67% | 18.40% | ||
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4.13% | 9.97% | 26.41% | 1.94% | ||
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3.90% | 9.52% | 25.38% | 1.79% | ||
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5.44% | 11.35% | 33.15% | 3.05% | ||
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5.56% | 10.97% | 33.53% | 3.20% | ||
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6.16% | 9.14% | 23.30% | 4.41% | ||
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4.15% | 12.56% | 29.69% | 1.82% | ||
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4.90% | 10.40% | 20.12% | 3.24% | ||
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7.58% | 11.14% | 19.02% | 2.94% | ||
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10.33% | 22.07% | 23.33% | 7.11% | ||
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9.95% | 21.34% | 22.85% | 6.97% | ||
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10.47% | 19.83% | 13.81% | 8.65% | ||
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9.46% | 12.42% | 29.45% | 5.63% | ||
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10.07% | 10.11% | 19.29% | 7.50% | ||
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7.78% | 11.18% | 33.02% | 5.29% | ||
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7.92% | 9.13% | 22.75% | 6.80% | ||
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7.52% | 10.53% | 31.18% | 5.18% | ||
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9.42% | 18.41% | 33.45% | 5.67% | ||
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5.08% | 5.28% | 38.05% | 2.21% | ||
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6.77% | 11.77% | 18.76% | 4.05% | ||
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5.07% | 8.25% | 10.89% | 2.93% | ||
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3.44% | 4.09% | 20.06% | 0.01% |
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