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美盛凱利美國大型公司成長基金-A股/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 8.53% | 6.34% | 23.74% | -1.41% | 30.53% |
| 美盛凱利美國大型公司成長基金-A股/累積 |
| 基金目標為追求長期資本增值，主要投資於美國大型股。基金核心持股主要為個別產業中具備全球營運規模的領導廠商、以及具備長期經營績效的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/30 | 274.53 | 3.37% |
| 2020/03/27 | 265.58 | -3.68% |
| 2020/03/26 | 275.74 | 4.94% |
| 2020/03/25 | 262.75 | 0.03% |
| 2020/03/24 | 262.67 | 8.75% |
| 2020/03/23 | 241.54 | -1.12% |
| 2020/03/20 | 244.27 | -3.48% |
| 2020/03/19 | 253.09 | 0.99% |
| 2020/03/18 | 250.62 | -3.74% |
| 2020/03/17 | 260.35 | 5.39% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-13.76% | -6.62% | -2.89% | -13.91% | ||
| 道瓊工業指數 | -21.55% | -17.05% | -13.89% | -21.76% | ||
| S&P 500指數 | -18.46% | -11.76% | -7.33% | -18.70% | ||
| 羅素3000成長指數 | -13.78% | -5.10% | -0.33% | -13.99% | ||
| 羅素1000指數 | -19.10% | -12.47% | -8.35% | -19.34% | ||
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-35.60% | -32.01% | -31.66% | -35.87% | ||
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-9.89% | -1.25% | 3.26% | -10.05% | ||
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-10.11% | -1.73% | 2.24% | -10.27% | ||
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-17.95% | -13.02% | -5.73% | -17.88% | ||
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-19.09% | -11.86% | -7.20% | -19.22% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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-18.93% | -11.50% | -6.46% | -19.05% | ||
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-18.83% | -11.31% | -6.07% | -18.96% | ||
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-24.01% | -17.68% | -13.77% | -23.81% | ||
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-11.14% | -4.49% | 2.86% | -11.33% | ||
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-11.41% | -5.00% | 1.82% | -11.58% | ||
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-11.83% | -5.95% | -0.32% | -12.01% | ||
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-11.60% | -5.44% | 0.74% | -11.76% | ||
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-10.92% | -4.02% | 3.96% | -11.10% | ||
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-27.43% | -25.46% | -21.28% | -27.54% | ||
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-28.37% | -24.41% | -22.37% | -28.62% | ||
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-28.37% | -24.40% | -22.37% | -28.61% | ||
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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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1.45% | -3.84% | 4.93% | 8.28% | ||
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-16.72% | -13.00% | -3.69% | -16.77% | ||
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-17.80% | -11.78% | -5.12% | -18.00% | ||
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-18.50% | -12.52% | -5.91% | -18.69% | ||
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-16.92% | -13.42% | -4.64% | -16.97% | ||
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-18.00% | -12.21% | -6.04% | -18.19% | ||
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-18.00% | -12.21% | -6.04% | -18.19% | ||
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-12.63% | -7.92% | -1.45% | -12.63% | ||
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-13.76% | -6.62% | -2.89% | -13.91% | ||
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-13.69% | -6.46% | -2.55% | -13.84% | ||
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-16.66% | -9.87% | -0.76% | -16.75% | ||
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-16.80% | -10.21% | -1.50% | -16.90% | ||
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-16.80% | -10.21% | -1.47% | -16.87% | ||
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-19.01% | -12.40% | -10.13% | -19.23% | ||
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-19.11% | -12.63% | -10.60% | -19.34% | ||
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-16.40% | -10.51% | -2.67% | -16.64% | ||
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-16.02% | -10.29% | -2.51% | -16.32% | ||
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-15.14% | -11.63% | -0.87% | -15.21% | ||
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-18.58% | -11.53% | -6.79% | -18.69% | ||
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-17.29% | -12.57% | -5.03% | -17.29% | ||
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-16.63% | -13.82% | -6.34% | -16.53% | ||
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-20.31% | -12.08% | -11.11% | -19.71% |
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