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駿利美國創業基金I累計
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -2.30% | 4.93% | 22.74% | -6.39% | 28.64% |
| 駿利美國創業基金I累計 |
| 主要投資於小型公司的股票，尋求資本成長。本基金主要投資於美國。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/02 | 25.78 | 1.02% |
| 2020/04/01 | 25.52 | -5.52% |
| 2020/03/31 | 27.01 | -0.77% |
| 2020/03/30 | 27.22 | 2.56% |
| 2020/03/27 | 26.54 | -3.35% |
| 2020/03/26 | 27.46 | 4.13% |
| 2020/03/25 | 26.37 | 1.97% |
| 2020/03/24 | 25.86 | 9.07% |
| 2020/03/23 | 23.71 | -1.13% |
| 2020/03/20 | 23.98 | -2.52% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-29.20% | -20.38% | -25.01% | -28.78% | ||
| 羅素2000指數 | -34.90% | -26.93% | -30.30% | -35.28% | ||
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-28.10% | -22.64% | -23.37% | -28.33% | ||
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-26.98% | -21.03% | -22.47% | -26.98% | ||
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-25.49% | -22.22% | -24.81% | -25.49% | ||
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-25.58% | -18.37% | -17.08% | -25.60% | ||
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-25.81% | -18.97% | -18.30% | -25.87% | ||
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-26.23% | -19.71% | -19.75% | -26.26% | ||
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-29.31% | -20.67% | -25.54% | -28.92% | ||
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-29.48% | -21.07% | -26.29% | -29.09% | ||
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-29.97% | -21.95% | -27.96% | -29.57% | ||
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-26.06% | -19.37% | -19.13% | -26.10% | ||
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-25.41% | -18.05% | -16.40% | -25.44% | ||
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-29.82% | -21.66% | -27.38% | -29.45% | ||
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-37.90% | -31.71% | -30.29% | -37.90% | ||
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-38.07% | -32.09% | -31.05% | -38.07% | ||
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-38.07% | -32.09% | -31.05% | -38.07% | ||
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-31.81% | -26.92% | -23.16% | -31.81% | ||
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-31.82% | -26.93% | -23.17% | -31.82% | ||
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-32.94% | -26.04% | -24.44% | -32.94% | ||
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-32.95% | -26.04% | -24.45% | -32.95% | ||
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-24.43% | -17.71% | -16.88% | -24.01% | ||
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-24.45% | -17.75% | -16.91% | -24.03% | ||
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-24.28% | -17.34% | -16.07% | -23.84% | ||
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-28.37% | -25.04% | -19.41% | -28.37% | ||
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-30.08% | -24.55% | -21.31% | -30.08% | ||
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-32.95% | -26.92% | -23.14% | -32.95% | ||
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-22.53% | -15.68% | -18.27% | -22.72% |
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