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美盛凱利美國大型公司成長基金-A(G)股/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 8.91% | 6.71% | 24.17% | -1.06% | 30.99% |
| 美盛凱利美國大型公司成長基金-A(G)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 |
| 2020/07/01 | 358.62 | 1.27% |
| 2020/06/30 | 354.13 | 1.90% |
| 2020/06/29 | 347.52 | 0.92% |
| 2020/06/26 | 344.34 | -1.44% |
| 2020/06/24 | 349.38 | -2.21% |
| 2020/06/23 | 357.27 | 0.73% |
| 2020/06/22 | 354.69 | 0.85% |
| 2020/06/19 | 351.70 | 0.28% |
| 2020/06/17 | 350.71 | 0.23% |
| 2020/06/16 | 349.91 | 1.74% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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27.26% | 8.44% | 15.89% | 8.44% | ||
| 道瓊工業指數 | 22.88% | -9.82% | -3.68% | -9.82% | ||
| S&P 500指數 | 26.12% | -3.56% | 5.11% | -3.56% | ||
| 羅素3000成長指數 | 35.29% | 9.68% | 20.92% | 9.68% | ||
| 羅素1000指數 | 27.65% | -3.22% | 5.19% | -3.22% | ||
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25.69% | -24.52% | -21.27% | -24.52% | ||
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31.93% | 11.88% | 22.62% | 11.88% | ||
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31.60% | 11.33% | 21.41% | 11.33% | ||
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19.55% | -5.62% | 3.38% | -5.62% | ||
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22.75% | -5.45% | 3.02% | -5.45% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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22.96% | -5.08% | 3.82% | -5.08% | ||
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23.10% | -4.89% | 4.26% | -4.89% | ||
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18.32% | -6.72% | 0.49% | -6.93% | ||
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33.42% | 11.09% | 21.03% | 11.09% | ||
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33.06% | 10.51% | 19.81% | 10.51% | ||
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32.88% | 9.73% | 17.72% | 9.73% | ||
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33.23% | 10.33% | 19.01% | 10.33% | ||
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33.76% | 11.68% | 22.30% | 11.68% | ||
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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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19.42% | -2.02% | 8.53% | -2.02% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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19.13% | -2.40% | 7.69% | -2.40% | ||
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21.16% | -3.74% | 3.56% | -3.74% | ||
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21.00% | -4.00% | 3.01% | -4.00% | ||
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20.14% | -1.62% | N/A% | -1.62% | ||
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19.65% | -1.70% | N/A% | -1.70% | ||
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16.96% | -1.98% | N/A% | -1.98% | ||
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20.14% | -3.49% | N/A% | -3.49% | ||
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17.05% | -3.83% | N/A% | -3.83% | ||
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15.90% | -3.68% | N/A% | -3.68% | ||
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20.98% | -1.40% | 5.74% | -1.40% |
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