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駿利美國20基金I累計
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 5.89% | -1.55% | 29.40% | 0.76% | 35.85% |
| 駿利美國20基金I累計 |
| 本基金為集中型重點投資組合，投資於20至30家成長潛力優厚並積極拓展業務的大型企業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/02 | 50.57 | 0.34% |
| 2020/07/01 | 50.40 | 1.25% |
| 2020/06/30 | 49.78 | 1.76% |
| 2020/06/29 | 48.92 | 1.20% |
| 2020/06/26 | 48.34 | -2.76% |
| 2020/06/25 | 49.71 | 1.30% |
| 2020/06/24 | 49.07 | -2.56% |
| 2020/06/23 | 50.36 | 0.70% |
| 2020/06/22 | 50.01 | 1.19% |
| 2020/06/19 | 49.42 | -0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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31.42% | 10.34% | 22.12% | 12.05% | ||
| 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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18.75% | -6.59% | -0.08% | -6.59% | ||
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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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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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