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美國機會基金-A/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 16.77% | 0.89% | 11.23% | 2.78% | 34.96% |
| 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 |
| 2020/12/03 | 22.06 | -0.23% |
| 2020/12/02 | 22.11 | -0.90% |
| 2020/12/01 | 22.31 | -0.89% |
| 2020/11/30 | 22.51 | 0.49% |
| 2020/11/27 | 22.40 | 1.13% |
| 2020/11/26 | 22.15 | -0.27% |
| 2020/11/25 | 22.21 | 0.45% |
| 2020/11/24 | 22.11 | -0.36% |
| 2020/11/23 | 22.19 | 0.18% |
| 2020/11/20 | 22.15 | -0.32% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.04% | 13.30% | 28.33% | 26.42% | ||
| 道瓊工業指數 | 5.93% | 14.08% | 6.84% | 5.01% | ||
| 羅素3000指數 | 8.27% | 19.72% | 20.24% | 15.29% | ||
| MSCI 美國指數 (price) | 7.03% | 19.17% | 21.07% | 16.01% | ||
| S&P 500指數 | 6.13% | 17.42% | 18.54% | 13.49% | ||
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0.09% | 15.22% | 16.72% | 13.34% | ||
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19.84% | 23.46% | 3.17% | -0.80% | ||
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0.65% | 5.40% | 9.89% | 26.94% | ||
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7.30% | 13.11% | 24.60% | 21.64% | ||
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10.10% | 22.74% | 37.59% | 32.55% | ||
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9.88% | 22.25% | 36.52% | 31.58% | ||
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1.46% | 24.87% | 37.56% | 32.13% | ||
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1.45% | 24.88% | 36.08% | 30.71% | ||
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-4.22% | 13.09% | 14.45% | 13.52% | ||
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-1.68% | 17.93% | 21.43% | 18.83% | ||
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1.36% | 7.77% | 4.79% | 1.92% | ||
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4.06% | 16.67% | 14.75% | 10.09% | ||
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6.62% | -24.72% | -17.99% | -23.07% | ||
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6.19% | -25.41% | -19.45% | -23.89% | ||
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5.32% | -27.45% | -22.34% | -26.01% | ||
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5.74% | -26.54% | -20.03% | -24.94% | ||
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5.36% | -27.09% | -21.68% | -25.61% | ||
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11.33% | 14.80% | 5.46% | 2.52% | ||
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11.41% | 17.93% | 19.32% | 15.95% | ||
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4.74% | 15.80% | 19.89% | 14.71% | ||
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11.22% | 14.26% | -5.25% | -9.15% | ||
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8.53% | 5.73% | -13.60% | -16.15% | ||
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10.85% | 13.52% | -6.50% | -10.27% | ||
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5.60% | 22.46% | 40.75% | 36.93% | ||
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5.21% | 21.63% | 38.84% | 35.26% | ||
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-1.48% | 11.74% | 20.83% | 15.92% | ||
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15.40% | 19.45% | -8.37% | -5.11% | ||
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6.31% | 15.99% | 16.40% | 11.77% | ||
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9.63% | 29.15% | 55.39% | 50.22% | ||
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0.33% | 19.93% | 32.26% | 27.94% | ||
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11.24% | 23.92% | 7.79% | 4.52% | ||
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6.30% | 12.98% | 21.89% | 17.68% | ||
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5.53% | 18.98% | 23.11% | 18.58% | ||
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7.89% | 17.11% | 14.87% | 10.57% | ||
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7.61% | 16.48% | 13.72% | 9.54% | ||
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5.13% | 18.09% | 21.29% | 16.98% | ||
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7.53% | 16.36% | 12.34% | 8.43% | ||
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5.13% | 18.21% | 20.47% | 16.40% | ||
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16.58% | 27.97% | 27.09% | 23.64% | ||
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16.30% | 27.32% | 25.73% | 22.38% | ||
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16.15% | 27.18% | 24.10% | 21.05% | ||
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16.53% | 27.99% | 25.74% | 22.51% | ||
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16.94% | 28.77% | 28.64% | 24.98% | ||
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7.69% | 16.71% | 12.94% | 9.02% | ||
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8.04% | 17.42% | 15.51% | 11.12% | ||
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1.13% | 3.77% | -0.24% | 18.00% | ||
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5.82% | 19.57% | 24.21% | 19.60% | ||
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7.92% | 8.42% | 5.13% | 2.73% | ||
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7.92% | 8.43% | 4.76% | 2.36% | ||
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10.27% | 17.53% | 14.82% | 10.87% | ||
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9.99% | 16.94% | 13.68% | 9.85% | ||
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9.99% | 16.94% | 13.68% | 9.85% | ||
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7.52% | 34.84% | 72.91% | 69.41% | ||
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13.99% | 46.35% | 116.08% | 111.10% | ||
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9.60% | 19.16% | 12.52% | 8.37% | ||
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9.67% | 19.16% | 12.52% | 8.37% | ||
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9.92% | 19.74% | 13.68% | 9.40% | ||
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10.14% | 20.35% | 12.87% | 8.26% | ||
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10.14% | 20.35% | 12.87% | 8.26% | ||
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10.42% | 20.95% | 14.01% | 9.27% | ||
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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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5.61% | 16.39% | 17.45% | 12.66% | ||
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5.40% | 15.93% | 16.51% | 11.83% | ||
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5.61% | 19.23% | 22.51% | 17.82% | ||
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5.12% | 19.04% | 22.37% | 17.76% | ||
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2.81% | 10.03% | 11.62% | 8.76% | ||
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8.07% | 18.73% | 20.80% | 15.83% | ||
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5.24% | 9.54% | 10.07% | 6.89% | ||
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3.32% | 11.76% | 9.55% | 6.69% | ||
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10.64% | 19.06% | 4.07% | 0.69% | ||
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10.35% | 18.54% | 3.10% | 0.03% | ||
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8.46% | 10.24% | -4.59% | -6.60% | ||
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2.71% | 18.02% | 16.51% | 12.74% | ||
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0.04% | 9.01% | 6.40% | 4.37% | ||
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3.16% | 21.09% | N/A% | 17.73% | ||
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1.13% | 12.12% | N/A% | 9.41% | ||
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2.80% | 20.35% | N/A% | 16.02% | ||
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8.21% | 21.69% | 17.20% | 12.82% | ||
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0.19% | 23.81% | 35.94% | 30.65% | ||
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4.69% | 16.88% | 5.04% | 2.46% | ||
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3.03% | 13.13% | -2.10% | -3.94% | ||
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0.62% | 15.73% | 14.15% | 10.67% |
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