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美盛資金管理成長基金-A股/配息(A)
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 0.15% | -0.87% | 25.09% | -2.16% | - |
| 美盛資金管理成長基金-A股/配息(A) |
| 基金投資目標為追求長期之最大資本增值，同時希望將本金的長期風險降至最低，至少三分之二總資產價值投資於美國企業發行，且次投資經理人認為價格被低估、且具強勁成長潛力的股票證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/02/14 | 162.67 | -0.39% |
| 2019/02/13 | 163.31 | 0.01% |
| 2019/02/12 | 163.30 | 1.55% |
| 2019/02/11 | 160.81 | 0.22% |
| 2019/02/08 | 160.46 | -1.29% |
| 2019/02/04 | 162.55 | 0.74% |
| 2019/01/31 | 161.36 | 1.13% |
| 2019/01/30 | 159.55 | 1.92% |
| 2019/01/29 | 156.55 | -0.45% |
| 2019/01/28 | 157.25 | -1.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
| 道瓊工業指數 | -20.98% | -14.65% | -14.17% | -20.53% | ||
| S&P 500指數 | -17.95% | -9.77% | -7.92% | -17.55% | ||
| 羅素3000成長指數 | -13.62% | -3.36% | -1.09% | -12.63% | ||
| 羅素1000指數 | -18.84% | -10.75% | -9.19% | -18.42% | ||
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-35.63% | -31.02% | -34.27% | -36.07% | ||
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-9.46% | 0.40% | 2.82% | -8.72% | ||
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-9.69% | -0.10% | 1.81% | -8.95% | ||
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-15.04% | -7.88% | -3.48% | -14.31% | ||
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-18.06% | -9.43% | -7.10% | -17.60% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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-17.91% | -9.09% | -6.39% | -17.43% | ||
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-17.81% | -8.87% | -5.98% | -17.33% | ||
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-25.76% | -18.04% | -18.00% | -25.65% | ||
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-11.46% | -2.70% | 2.27% | -10.04% | ||
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-11.72% | -3.21% | 1.20% | -10.32% | ||
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-12.21% | -4.20% | -0.95% | -10.81% | ||
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-11.96% | -3.65% | 0.13% | -10.54% | ||
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-11.23% | -2.16% | 3.35% | -9.79% | ||
|
-25.49% | -21.50% | -20.79% | -25.32% | ||
|
-28.12% | -22.80% | -23.69% | -28.12% | ||
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-28.12% | -22.80% | -23.68% | -28.11% | ||
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1.19% | -1.66% | 17.78% | 10.55% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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-14.11% | -8.52% | -1.72% | -13.71% | ||
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-17.14% | -10.05% | -5.40% | -16.93% | ||
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-17.84% | -10.80% | -6.20% | -17.64% | ||
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-14.32% | -8.96% | -2.67% | -13.93% | ||
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-17.35% | -10.49% | -6.32% | -17.15% | ||
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-17.34% | -10.48% | -6.32% | -17.15% | ||
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-10.42% | -3.41% | 0.12% | -9.25% | ||
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-13.57% | -5.01% | -3.61% | -12.63% | ||
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-13.57% | -5.01% | -3.61% | -12.63% | ||
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-13.50% | -4.84% | -3.27% | -12.55% | ||
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-15.05% | -6.67% | -0.79% | -15.08% | ||
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-15.24% | -7.06% | -1.56% | -15.27% | ||
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-15.26% | -7.05% | -1.59% | -15.26% | ||
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-18.77% | -10.58% | -11.45% | -18.51% | ||
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-18.88% | -10.82% | -11.92% | -18.62% | ||
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-15.71% | -8.67% | -1.29% | -15.46% | ||
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-15.38% | -8.51% | -1.15% | -15.16% | ||
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-12.49% | -6.99% | 2.90% | -11.98% | ||
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-18.03% | -9.43% | -5.52% | -17.57% | ||
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-14.97% | -7.82% | -1.53% | -14.24% | ||
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-15.71% | -11.35% | -5.58% | -15.85% | ||
|
-18.00% | -9.08% | -11.10% | -18.12% |
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