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美國機會基金-B/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 3.45% | -3.64% | 25.26% | -3.10% | 30.31% |
| 美國機會基金-B/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 |
| 2020/07/02 | 17.61 | 0.40% |
| 2020/07/01 | 17.54 | 1.39% |
| 2020/06/30 | 17.30 | 1.82% |
| 2020/06/29 | 16.99 | 0.06% |
| 2020/06/26 | 16.98 | -1.91% |
| 2020/06/25 | 17.31 | 1.82% |
| 2020/06/24 | 17.00 | -2.35% |
| 2020/06/23 | 17.41 | 0.40% |
| 2020/06/22 | 17.34 | 1.52% |
| 2020/06/19 | 17.08 | -0.12% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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38.23% | 15.10% | 20.70% | 16.70% | ||
| 道瓊工業指數 | 20.61% | -10.54% | -3.58% | -9.50% | ||
| 羅素3000指數 | 25.97% | -4.22% | 4.51% | -3.50% | ||
| MSCI 美國指數 (price) | 25.39% | -2.94% | 6.30% | -2.12% | ||
| S&P 500指數 | 23.87% | -3.92% | 5.28% | -3.12% | ||
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24.20% | -1.44% | 6.55% | -1.35% | ||
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26.16% | -24.13% | -20.54% | -24.24% | ||
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0.65% | 5.40% | 9.89% | 26.94% | ||
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30.89% | 6.87% | 17.30% | 8.36% | ||
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34.69% | 8.01% | 17.73% | 8.99% | ||
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34.40% | 7.56% | 16.82% | 8.54% | ||
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28.60% | 9.94% | 18.13% | 9.94% | ||
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27.23% | 8.77% | 16.86% | 8.77% | ||
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24.24% | 1.69% | 6.14% | 1.69% | ||
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27.12% | 3.39% | 11.18% | 3.39% | ||
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16.37% | -6.40% | 0.83% | -5.95% | ||
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19.89% | -5.61% | 0.66% | -5.50% | ||
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18.82% | -20.40% | -14.08% | -20.02% | ||
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18.10% | -21.13% | -15.61% | -20.86% | ||
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16.69% | -23.30% | -18.66% | -23.04% | ||
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17.10% | -22.29% | -16.26% | -22.07% | ||
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16.87% | -22.91% | -17.98% | -22.64% | ||
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18.33% | -13.17% | -13.25% | -12.86% | ||
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24.28% | -3.47% | 5.96% | -3.23% | ||
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23.59% | -1.38% | 7.30% | -0.66% | ||
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16.58% | -24.26% | -18.37% | -23.77% | ||
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12.56% | -24.72% | -18.04% | -23.95% | ||
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16.19% | -24.75% | -19.44% | -24.28% | ||
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38.65% | 15.84% | 22.26% | 17.44% | ||
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33.90% | 15.20% | 22.81% | 17.25% | ||
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28.58% | 4.07% | 6.71% | 5.31% | ||
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21.27% | -24.31% | -23.79% | -23.97% | ||
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23.05% | -5.11% | -0.60% | -4.48% | ||
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43.20% | 22.65% | 27.94% | 24.78% | ||
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27.27% | 8.96% | 19.42% | 8.96% | ||
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18.07% | -16.26% | -9.19% | -16.26% | ||
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22.62% | 2.90% | 10.78% | 4.02% | ||
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29.19% | -0.40% | 6.87% | 0.56% | ||
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25.31% | -7.07% | -0.64% | -6.64% | ||
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25.04% | -7.52% | -1.60% | -7.09% | ||
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28.72% | -1.16% | 5.22% | -0.19% | ||
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24.79% | -8.33% | -3.47% | -7.95% | ||
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28.67% | -1.64% | 3.90% | -0.73% | ||
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31.39% | -5.41% | 6.15% | -4.33% | ||
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30.95% | -5.99% | 5.03% | -4.89% | ||
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30.63% | -6.85% | 2.96% | -5.81% | ||
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31.04% | -6.29% | 4.36% | -5.19% | ||
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31.65% | -4.90% | 7.45% | -3.79% | ||
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24.89% | -8.11% | -2.98% | -7.69% | ||
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25.51% | -6.80% | -0.09% | -6.39% | ||
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1.13% | 3.77% | -0.24% | 18.00% | ||
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29.47% | 0.00% | 7.66% | 0.96% | ||
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16.85% | -7.81% | 1.05% | -7.81% | ||
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16.85% | -8.14% | 0.71% | -8.14% | ||
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19.23% | -7.50% | 0.77% | -7.50% | ||
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18.93% | -7.96% | -0.23% | -7.96% | ||
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18.93% | -7.96% | -0.23% | -7.96% | ||
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51.04% | 35.85% | 35.69% | 37.87% | ||
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63.59% | 56.62% | 51.70% | 59.72% | ||
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22.11% | -11.55% | -4.10% | -10.99% | ||
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22.11% | -11.55% | -4.10% | -10.99% | ||
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22.43% | -11.04% | -3.12% | -10.52% | ||
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22.05% | -12.49% | -3.20% | -11.91% | ||
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22.04% | -12.49% | -3.20% | -11.92% | ||
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22.34% | -12.05% | -2.22% | -11.47% | ||
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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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21.49% | -3.68% | 4.66% | -2.93% | ||
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21.23% | -4.07% | 3.81% | -3.32% | ||
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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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15.28% | -17.94% | -12.15% | -17.94% | ||
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15.13% | -18.09% | -13.51% | -18.09% | ||
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12.33% | -18.36% | -11.66% | -18.36% | ||
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21.52% | -3.25% | 2.62% | -2.98% | ||
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17.94% | -4.07% | 2.79% | -3.44% | ||
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19.54% | -1.59% | N/A% | -1.87% | ||
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17.39% | -1.84% | N/A% | -1.93% | ||
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19.01% | -2.51% | N/A% | -2.78% | ||
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37.34% | -6.90% | 0.97% | -6.90% | ||
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33.34% | 9.73% | 18.84% | 9.73% | ||
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21.49% | -12.64% | -6.81% | -12.64% | ||
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19.44% | -15.86% | -13.23% | -15.86% | ||
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18.36% | -4.23% | 3.83% | -4.23% |
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