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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 |
| 2020/10/21 | 407.2900 | -0.10% |
| 2020/10/20 | 407.7000 | 0.57% |
| 2020/10/19 | 405.3800 | -1.36% |
| 2020/10/16 | 410.9800 | -0.22% |
| 2020/10/15 | 411.9000 | -0.75% |
| 2020/10/14 | 415.0300 | -0.98% |
| 2020/10/13 | 419.1500 | -0.28% |
| 2020/10/12 | 420.3400 | 1.85% |
| 2020/10/09 | 412.6900 | 1.70% |
| 2020/10/07 | 405.7800 | 1.97% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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8.43% | 35.92% | 31.46% | 23.15% | ||
| 道瓊工業指數 | 5.11% | 22.56% | 5.16% | -1.15% | ||
| S&P 500指數 | 5.47% | 25.54% | 14.26% | 6.34% | ||
| 羅素3000成長指數 | 8.78% | 37.63% | 35.77% | 24.90% | ||
| 羅素1000指數 | 6.10% | 27.82% | 15.57% | 7.51% | ||
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8.84% | 31.57% | -9.68% | -14.31% | ||
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4.93% | 29.80% | 32.03% | 22.81% | ||
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4.66% | 29.16% | 30.72% | 21.83% | ||
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2.57% | 12.87% | 5.87% | -1.12% | ||
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5.50% | 23.29% | 12.60% | 4.45% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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5.71% | 23.79% | 13.49% | 5.13% | ||
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5.84% | 24.02% | 13.98% | 5.47% | ||
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8.49% | 28.80% | 6.03% | -1.87% | ||
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9.19% | 36.07% | 35.95% | 26.15% | ||
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8.92% | 35.42% | 34.62% | 25.13% | ||
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8.88% | 35.20% | 33.05% | 24.13% | ||
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9.17% | 35.93% | 34.48% | 25.24% | ||
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9.52% | 36.84% | 37.43% | 27.25% | ||
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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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3.00% | 14.13% | 5.98% | 0.05% | ||
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5.99% | 24.60% | 12.72% | 5.78% | ||
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5.99% | 24.60% | 11.77% | 4.89% | ||
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2.74% | 13.56% | 4.94% | -0.74% | ||
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5.73% | 23.99% | 11.62% | 4.95% | ||
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5.73% | 23.99% | 11.63% | 4.95% | ||
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5.27% | 24.27% | 23.14% | 16.14% | ||
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8.34% | 35.68% | 31.00% | 22.81% | ||
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8.34% | 35.68% | 31.00% | 22.81% | ||
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5.74% | 27.27% | 18.82% | 9.79% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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5.53% | 26.78% | 17.92% | 9.12% | ||
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4.77% | 25.95% | 12.95% | 5.27% | ||
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4.63% | 25.63% | 12.36% | 4.83% | ||
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8.05% | 28.12% | 18.98% | 11.71% | ||
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8.41% | 28.21% | 19.27% | 12.11% | ||
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4.50% | 17.16% | 11.63% | 5.54% | ||
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6.63% | 27.18% | 15.40% | 7.67% | ||
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3.17% | 16.37% | 8.42% | 1.80% | ||
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3.28% | 21.23% | 9.75% | 5.41% | ||
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5.97% | 27.37% | 19.48% | 11.10% |
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