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美國中型資本價值基金-B2
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2016 | 2017 | 2018 | 2019 | 2020 |
13.67% | 9.07% | -21.29% | 25.43% | -2.92% |
美國中型資本價值基金-B2 |
本子基金以「價值取向」為其管理模式,並追求多元投資組合,投資於價位合理或按其實際內含價值折價出售之證券。 |
日期 | 淨值 | 漲跌比例 |
2021/02/19 | 12.01 | 0.42% |
2021/02/18 | 11.96 | -0.25% |
2021/02/17 | 11.99 | -0.42% |
2021/02/16 | 12.04 | 0.42% |
2021/02/12 | 11.99 | 0.08% |
2021/02/11 | 11.98 | 0.08% |
2021/02/10 | 11.97 | 0.42% |
2021/02/09 | 11.92 | 0.08% |
2021/02/08 | 11.91 | 1.02% |
2021/02/05 | 11.79 | 0.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.78% | 21.44% | 1.95% | 6.28% | ||
羅素2000指數 | 26.14% | 45.32% | 34.19% | 13.93% |
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