|
|
| 回到 StockQ 正常版首頁 |
駿利柏智美國策略價值基金I累計
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -4.51% | 15.40% | 13.19% | -8.51% | 27.03% |
| 駿利柏智美國策略價值基金I累計 |
| 基金的投資目標是長期資本成長。為了達成目標，本基金利用「價值」投資法，主要投資於具有長期資本成長潛力的普通股，側重於駿利認為股價相對於其內在價值顯得偏低的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/02 | 25.65 | 1.58% |
| 2020/04/01 | 25.25 | -4.65% |
| 2020/03/31 | 26.48 | -1.52% |
| 2020/03/30 | 26.89 | 2.56% |
| 2020/03/27 | 26.22 | -2.24% |
| 2020/03/26 | 26.82 | 6.47% |
| 2020/03/25 | 25.19 | 1.74% |
| 2020/03/24 | 24.76 | 8.08% |
| 2020/03/23 | 22.91 | -4.22% |
| 2020/03/20 | 23.92 | -3.86% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-25.41% | -18.05% | -16.40% | -25.44% | ||
| 羅素2000指數 | -34.90% | -26.93% | -30.30% | -35.28% | ||
|
-28.10% | -22.64% | -23.37% | -28.33% | ||
|
-26.98% | -21.03% | -22.47% | -26.98% | ||
|
-25.49% | -22.22% | -24.81% | -25.49% | ||
|
-25.58% | -18.37% | -17.08% | -25.60% | ||
|
-25.81% | -18.97% | -18.30% | -25.87% | ||
|
-26.23% | -19.71% | -19.75% | -26.26% | ||
|
-29.31% | -20.67% | -25.54% | -28.92% | ||
|
-29.48% | -21.07% | -26.29% | -29.09% | ||
|
-29.97% | -21.95% | -27.96% | -29.57% | ||
|
-26.06% | -19.37% | -19.13% | -26.10% | ||
|
-29.82% | -21.66% | -27.38% | -29.45% | ||
|
-29.20% | -20.38% | -25.01% | -28.78% | ||
|
-37.90% | -31.71% | -30.29% | -37.90% | ||
|
-38.07% | -32.09% | -31.05% | -38.07% | ||
|
-38.07% | -32.09% | -31.05% | -38.07% | ||
|
-31.81% | -26.92% | -23.16% | -31.81% | ||
|
-31.82% | -26.93% | -23.17% | -31.82% | ||
|
-32.94% | -26.04% | -24.44% | -32.94% | ||
|
-32.95% | -26.04% | -24.45% | -32.95% | ||
|
-24.43% | -17.71% | -16.88% | -24.01% | ||
|
-24.45% | -17.75% | -16.91% | -24.03% | ||
|
-24.28% | -17.34% | -16.07% | -23.84% | ||
|
-28.37% | -25.04% | -19.41% | -28.37% | ||
|
-30.08% | -24.55% | -21.31% | -30.08% | ||
|
-32.95% | -26.92% | -23.14% | -32.95% | ||
|
-22.53% | -15.68% | -18.27% | -22.72% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
