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美盛銳思小型公司基金-A股/配息(A)
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -12.63% | 24.19% | 10.26% | -13.70% | 27.53% |
| 美盛銳思小型公司基金-A股/配息(A) |
| 基金投資目標為追求長期資本增值，至少三分之二總資產價值投資於市值低於50億美元之中型或小型公司股票證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 211.13 | -0.15% |
| 2020/03/30 | 211.45 | 2.76% |
| 2020/03/27 | 205.78 | -5.00% |
| 2020/03/26 | 216.60 | 6.07% |
| 2020/03/25 | 204.20 | 2.05% |
| 2020/03/24 | 200.09 | 8.92% |
| 2020/03/23 | 183.70 | -1.05% |
| 2020/03/20 | 185.64 | -4.17% |
| 2020/03/19 | 193.71 | 3.33% |
| 2020/03/18 | 187.47 | -10.44% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-32.95% | -26.04% | -24.45% | -32.95% | ||
| 羅素2000指數 | -35.96% | -28.28% | -31.22% | -35.96% | ||
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-26.04% | -21.40% | -20.04% | -26.04% | ||
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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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-26.75% | -20.80% | -18.48% | -26.75% | ||
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-27.04% | -21.41% | -19.70% | -27.04% | ||
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-27.41% | -22.12% | -21.11% | -27.41% | ||
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-29.64% | -22.47% | -26.24% | -29.64% | ||
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-29.80% | -22.85% | -26.97% | -29.80% | ||
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-30.28% | -23.77% | -28.64% | -30.28% | ||
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-27.26% | -21.76% | -20.50% | -27.26% | ||
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-26.60% | -20.50% | -17.83% | -26.60% | ||
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-30.14% | -23.44% | -28.06% | -30.14% | ||
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-29.50% | -22.20% | -25.73% | -29.50% | ||
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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% | ||
|
-31.82% | -26.93% | -23.17% | -31.82% | ||
|
-32.94% | -26.04% | -24.44% | -32.94% | ||
|
-25.43% | -20.11% | -18.71% | -25.43% | ||
|
-25.51% | -20.20% | -18.80% | -25.51% | ||
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-25.29% | -19.76% | -17.93% | -25.29% | ||
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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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