美國基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊工業指數 -0.06% 0.18% 2.40% 3.56% 7.42% 20.34% 8.27%
羅素3000指數 0.01% 0.01% 1.66% 3.73% 7.24% 17.20% 8.21%
MSCI 美國指數 (price) -0.03% 0.09% 1.71% 3.70% 7.88% 16.82% 8.92%
安本環球北美股票基金-A2累積(美元)
-0.20% -0.49% 2.25% 4.07% 7.36% 13.79% 8.40%
聯博美國成長基金-A股(美元)
-0.24% 0.58% 1.19% 7.47% 15.85% 22.55% 17.23%
聯博美國成長基金-B股(美元)
-0.24% 0.56% 1.09% 7.20% 15.26% 21.34% 16.67%
聯博美國前瞻主題基金-A股(美元)
-0.10% 0.51% 1.95% 10.57% 19.11% 26.70% 19.90%
聯博美國前瞻主題基金-A股(歐元)
0.11% 0.51% 2.77% 7.09% 11.51% 28.92% 13.13%
聯博美國前瞻主題基金-I股(美元)
-0.09% 0.53% 2.02% 10.78% 19.59% 27.73% 20.35%
聯博美國前瞻主題基金-I股(歐元)
0.05% 0.49% 2.78% 7.21% 11.93% 29.93% 13.49%
法巴百利達美國股票基金C(美元)
-0.14% -0.54% 2.34% 4.43% 8.00% 13.67% 9.92%
法巴百利達美國股票基金N(美元)
-0.14% -0.54% 2.29% 4.27% 7.66% 12.89% 9.59%
法巴百利達美國增長股票基金(美元)
0.52% 0.72% 2.62% 6.71% 13.09% -70.10% 14.66%
法巴百利達美國增長股票基金-年配(美元)
0.51% 0.71% 2.60% 5.14% 11.42% -60.73% 12.95%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
群益美國新創亮點基金(台幣)
0.00% 2.77% 3.69% 5.79% 3.88% 10.78% 4.73%
群益美國新創亮點基金(美元)
0.09% 2.07% 2.36% 5.95% 9.24% 17.26% 11.00%
富達美國基金(美元)
0.59% 1.09% 1.90% 1.70% 3.11% 10.16% 3.69%
富達美國成長基金(美元)
0.11% 0.76% 0.89% 5.97% 9.83% 13.43% 9.86%
富達美國多元基金(美元)
0.22% 0.71% 1.80% 2.49% 6.69% 11.52% 7.04%
復華美國新星基金(台幣)
-0.44% 0.71% 3.00% 4.90% 2.72% 8.31% 3.56%
匯豐美國股票基金AD(美元)
-0.28% -0.60% 0.92% 2.18% 3.24% 13.60% 4.15%
天達美國股票基金-C股(美元)
0.35% 0.07% 2.83% 4.70% 7.35% 22.63% 7.81%
駿利美國各型股增長基金A累計(歐元)
0.37% 0.85% -0.42% 0.75% -0.32% 19.53% 1.34%
駿利美國各型股增長基金A累計(美元)
0.37% 0.90% -0.26% 1.32% 0.79% 22.30% 2.41%
駿利美國各型股增長基金B累計(美元)
0.38% 0.89% -0.31% 1.08% 0.25% 21.03% 1.92%
駿利美國各型股增長基金I累計(歐元)
0.41% 0.96% -0.27% 1.10% 0.34% 21.20% 2.01%
駿利美國各型股增長基金I累計(美元)
0.36% 0.94% -0.13% 1.63% 1.40% 23.76% 3.02%
駿利美國研究基金A累計(歐元)
0.05% 0.33% 2.00% 4.50% 8.69% 14.09% 10.04%
駿利美國研究基金A累計(美元)
0.04% 0.37% 2.16% 5.09% 9.88% 16.60% 11.17%
駿利美國研究基金B累計(美元)
0.00% 0.34% 2.05% 4.66% 9.03% 14.79% 10.36%
駿利美國研究基金I累計(歐元)
0.06% 0.40% 2.10% 4.80% 9.25% 15.23% 10.56%
駿利美國研究基金I累計(美元)
0.00% 0.38% 2.23% 5.30% 10.37% 17.66% 11.63%
駿利英達美國風險管理重點基金A累計(歐元)
-0.38% -0.17% 1.82% 4.95% 8.89% 14.56% 9.75%
駿利英達美國風險管理重點基金A累計(美元)
-0.42% -0.18% 1.97% 5.51% 10.02% 17.01% 10.83%
駿利英達美國風險管理重點基金B累計(美元)
-0.41% -0.17% 1.91% 5.26% 9.50% 15.89% 10.34%
駿利英達美國風險管理重點基金I累計(歐元)
-0.37% -0.16% 1.91% 5.13% 9.19% 15.12% 10.03%
駿利英達美國風險管理重點基金I累計(美元)
-0.42% -0.17% 2.00% 5.65% 10.35% 17.66% 11.14%
摩根美國基金(美元)
1.14% 0.24% -3.18% 7.17% -6.10% -3.07% -3.33%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.39% 2.00% 3.13% -0.25% 1.31% 22.27% 3.30%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.39% 2.01% 3.13% -0.25% 1.05% 22.11% 3.04%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.28% 2.05% 2.34% 3.03% 8.27% 20.81% 9.44%
美盛凱利美國積極成長基金-A股/累積(美元)
0.27% 2.03% 2.25% 2.78% 7.73% 19.61% 8.93%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.28% 2.04% 2.26% 2.78% 7.74% 19.61% 8.93%
摩根士丹利美國增長基金A(美元)
0.61% 3.20% 3.37% 15.56% 28.50% 31.94% 29.20%
摩根士丹利美國優勢基金(美元)
0.07% 1.54% 1.62% 9.28% 15.57% 20.59% 16.42%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.08% 0.40% 2.12% 2.96% 8.87% 21.67% 9.82%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.10% 0.52% 2.66% 4.45% 12.35% 29.43% 13.16%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.08% 0.40% 2.12% 2.96% 8.87% 21.67% 9.82%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.11% 0.52% 2.67% 4.45% 12.32% 29.41% 13.13%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.08% 0.39% 2.21% 3.18% 9.36% 22.82% 10.38%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.10% 0.54% 2.75% 4.71% 12.91% 30.73% 13.70%
瀚亞投資北美價值股票基金-A(美元)
-0.39% -0.87% 0.80% -0.61% -1.31% 15.16% 0.16%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.38% -0.86% 0.70% -1.27% -2.69% 11.90% -1.25%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.38% -0.87% 0.58% -1.35% -2.74% 11.86% -1.29%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.36% -0.82% 0.56% -1.43% -2.93% 11.05% -1.46%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.27% -0.66% 0.64% -0.90% -3.03% 12.62% -1.61%
瀚亞投資M&G北美股息基金(歐元)
-0.36% -0.16% 2.95% 0.93% 1.33% 23.60% 2.94%
瀚亞投資M&G北美股息基金(美元)
-0.24% -0.18% 2.36% 4.48% 8.29% 22.19% 8.84%
百達美國股票精選基金-R(歐元)
-0.01% 1.02% 1.25% -0.30% -1.76% 11.35% 0.58%
百達美國股票精選基金-HR(歐元)
0.14% -0.24% 0.60% 2.26% 3.94% 7.37% 5.38%
百達美國股票精選基金-R(美元)
0.14% -0.20% 0.77% 2.77% 4.93% 9.46% 6.26%
柏瑞美國股票基金A(美元)
-0.15% -0.11% 1.40% 2.70% 6.56% 17.09% 7.65%
柏瑞美國股票基金Y(美元)
-0.14% -0.10% 1.47% 2.91% 6.99% 18.06% 8.08%
鋒裕環球生態基金-A2(歐元)
-0.08% 1.72% 2.58% 4.31% 7.97% 16.26% 8.09%
鋒裕美國鋒裕基金-A2(歐元)
0.00% 0.34% 2.79% -0.11% 0.91% 17.53% 1.84%
鋒裕美國鋒裕基金-A2(美元)
0.00% 0.41% 1.96% 3.13% 7.52% 16.12% 8.22%
鋒裕美國鋒裕基金-B2(美元)
0.12% 0.36% 1.85% 2.86% 6.99% 14.72% 7.69%
鋒裕美國研究基金-A2(歐元)
-0.30% -0.20% 2.71% 1.02% 2.39% 22.15% 3.13%
鋒裕美國研究基金-A2(美元)
-0.18% -0.09% 1.85% 4.26% 9.23% 20.72% 9.77%
荷寶美國卓越股票基金 DH(歐元)
-0.20% -0.39% 1.12% 2.56% 4.19% 16.48% 5.76%
荷寶美國卓越股票基金 D(歐元)
-0.35% 0.84% 1.82% 0.00% -1.64% 19.80% 0.89%
荷寶美國卓越股票基金 D(美元)
-0.20% -0.37% 1.34% 3.08% 5.06% 18.45% 6.60%
先機北美股票基金-A(美元)
0.31% 0.53% 2.90% 5.04% 9.47% 23.29% 9.64%
先機北美股票基金-A(歐元)
0.19% 0.53% 3.48% 1.44% 2.33% 24.49% 3.65%
天利北美基金(美元)
0.11% 0.08% 2.13% 6.65% 11.11% 20.17% 12.52%
天利北美基金(歐元)
-0.04% 1.29% 2.60% 3.46% 4.03% 21.55% 6.50%
天利北美基金-歐元避險(歐元)
0.13% 0.05% 1.97% 6.08% 10.13% 18.15% 11.60%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.04% -0.69% 1.83% 1.77% 4.14% 15.09% 5.89%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.04% -1.22% 1.29% 0.19% 0.88% 7.41% 2.59%
瑞銀(盧森堡)美國增長股票基金(美元)
0.69% 0.86% 3.50% 8.71% 16.44% 20.59% 18.39%
瑞銀(盧森堡)美國精選股票基金(美元)
0.35% -0.03% 2.16% 4.04% 10.27% 21.92% 11.81%
瑞萬通博美國價值股票基金(美元)
0.00% -0.14% 2.62% 6.15% 12.30% 20.20% 13.87%
基金平均績效 0.00% 0.38% 1.85% 3.78% 6.95% 16.03% 8.21%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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