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 -1.24% -0.43% 0.56% 5.55% 5.46% 17.10% 10.06%
羅素3000指數 -1.56% -0.36% -1.57% 2.78% 2.57% 11.29% 7.68%
MSCI 美國指數 (price) -1.54% -0.31% -1.20% 3.07% 3.28% 11.31% 8.65%
天達美國股票基金-C股(美元)
-1.45% 0.67% -1.70% 5.82% 5.37% 19.97% 9.19%
荷寶美國卓越股票基金 DH(歐元)
0.11% -0.84% -1.02% 0.91% 1.55% 12.17% 6.85%
荷寶美國卓越股票基金 D(歐元)
0.24% -0.49% -3.04% -3.99% -6.60% 9.60% -2.69%
荷寶美國卓越股票基金 D(美元)
0.11% -0.81% -0.87% 1.38% 2.44% 13.93% 7.98%
安本環球北美股票基金-A2累積(美元)
0.29% -0.30% 0.19% 3.88% 6.33% 11.53% 10.79%
聯博美國成長基金-A股(美元)
-1.48% 0.47% 0.08% 4.00% 9.28% 15.43% 18.20%
聯博美國成長基金-B股(美元)
-1.49% 0.46% -0.02% 3.73% 8.75% 14.28% 17.46%
聯博美國前瞻主題基金-A股(美元)
-1.48% -0.10% -1.68% 4.08% 11.16% 20.58% 20.14%
聯博美國前瞻主題基金-A股(歐元)
-1.11% 0.30% -3.74% -0.88% 0.59% 16.13% 7.80%
聯博美國前瞻主題基金-I股(美元)
-1.47% -0.09% -1.60% 4.26% 11.61% 21.49% 20.72%
聯博美國前瞻主題基金-I股(歐元)
-1.07% 0.31% -3.67% -0.72% 1.04% 16.98% 8.31%
法巴百利達美國股票基金-C股(美元)
0.24% -0.14% -0.91% 1.92% 4.37% 11.49% 10.74%
法巴百利達美國股票基金-N股(美元)
0.24% -0.15% -0.97% 1.76% 4.03% 10.74% 10.29%
法巴百利達美國增長股票基金(美元)
-0.04% -0.14% 0.22% 3.44% 8.80% -71.18% 16.84%
法巴百利達美國增長股票基金-年配(美元)
-0.02% -0.12% 0.25% 3.44% 7.22% -62.13% 15.12%
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)
0.35% 0.00% 0.17% 3.75% 4.50% 8.60% 5.73%
群益美國新創亮點基金(美元)
0.26% -0.42% 0.41% 2.95% 5.98% 11.90% 12.42%
富達美國基金(美元)
-0.50% -0.10% -2.25% 0.18% -1.09% 5.71% 1.76%
富達美國成長基金(美元)
-0.40% 0.88% 0.13% 3.24% 4.32% 12.89% 11.51%
富達美國多元基金(美元)
-0.79% -0.22% -1.22% 2.07% 1.98% 8.33% 6.99%
復華美國新星基金(台幣)
0.26% -0.52% -0.26% 4.23% 5.66% 10.40% 5.66%
匯豐美國股票基金AD(美元)
-0.82% -0.40% -1.53% 1.37% 0.56% 10.47% 3.74%
駿利美國各型股增長基金A累計(歐元)
-1.39% -0.39% -4.67% -4.56% -8.26% 2.84% -4.77%
駿利美國各型股增長基金A累計(美元)
-1.37% -0.33% -4.45% -4.04% -7.29% 4.94% -3.42%
駿利美國各型股增長基金B累計(美元)
-1.45% -0.40% -4.58% -4.34% -7.81% 3.81% -4.09%
駿利美國各型股增長基金I累計(歐元)
-1.35% -0.36% -4.54% -4.28% -7.71% 4.13% -4.01%
駿利美國各型股增長基金I累計(美元)
-1.39% -0.33% -4.37% -3.76% -6.76% 6.20% -2.70%
駿利美國研究基金A累計(歐元)
-1.53% 0.00% -2.22% 2.92% 2.27% 8.56% 8.96%
駿利美國研究基金A累計(美元)
-1.53% 0.04% -2.05% 3.47% 3.34% 10.80% 10.45%
駿利美國研究基金B累計(美元)
-1.52% 0.00% -2.17% 3.09% 2.58% 9.18% 9.41%
駿利美國研究基金I累計(歐元)
-1.53% 0.00% -2.15% 3.15% 2.73% 9.61% 9.61%
駿利美國研究基金I累計(美元)
-1.52% 0.07% -1.94% 3.76% 3.87% 11.94% 11.13%
駿利英達美國風險管理重點基金A累計(歐元)
-1.49% 0.45% -1.46% 3.98% 4.24% 10.77% 9.60%
駿利英達美國風險管理重點基金A累計(美元)
-1.48% 0.45% -1.28% 4.56% 5.36% 13.10% 11.10%
駿利英達美國風險管理重點基金B累計(美元)
-1.50% 0.45% -1.37% 4.31% 4.84% 12.00% 10.42%
駿利英達美國風險管理重點基金I累計(歐元)
-1.48% 0.49% -1.43% 4.13% 4.54% 11.35% 9.97%
駿利英達美國風險管理重點基金I累計(美元)
-1.48% 0.48% -1.24% 4.70% 5.63% 13.75% 11.52%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.65% -0.48% -6.47% -3.24% -11.73% 3.40% -4.91%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.65% -0.48% -6.48% -3.23% -11.88% 3.26% -5.14%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.00% -0.86% -4.48% 1.75% -2.43% 7.63% 5.96%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.00% -0.88% -4.56% 1.50% -2.90% 6.56% 5.31%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.01% -0.87% -4.56% 1.50% -2.90% 6.56% 5.30%
摩根士丹利美國增長基金A(美元)
0.40% 1.32% 0.51% 6.61% 17.11% 25.16% 31.20%
摩根士丹利美國優勢基金(美元)
0.21% 1.19% -0.98% 3.30% 10.25% 15.21% 17.20%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.50% -0.32% -2.96% 2.89% 2.05% 15.71% 9.21%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.44% -0.23% -2.51% 4.35% 4.97% 23.49% 13.49%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.50% -0.32% -2.96% 2.89% 2.05% 15.71% 9.21%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.45% -0.22% -2.50% 4.35% 4.97% 23.47% 13.46%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.45% -0.31% -2.86% 3.19% 2.54% 16.82% 9.96%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.44% -0.21% -2.43% 4.61% 5.50% 24.74% 14.20%
瀚亞投資北美價值股票基金-A(美元)
-0.94% -1.11% -1.70% 1.92% -2.86% 12.29% 0.70%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.91% -1.09% -1.85% 1.38% -4.04% 9.28% -1.16%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.94% -1.13% -1.93% 1.22% -4.24% 9.10% -1.22%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.94% -1.13% -1.98% 1.05% -4.49% 8.50% -1.55%
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)
-0.89% -1.01% -1.70% 1.27% -3.94% 10.00% -1.53%
瀚亞投資M&G北美股息基金(歐元)
0.31% 0.07% -3.04% -2.08% -4.55% 14.27% -0.59%
瀚亞投資M&G北美股息基金(美元)
0.25% -0.17% -1.05% 3.09% 4.85% 18.59% 10.09%
百達美國股票精選基金-R(歐元)
1.15% 0.42% -1.36% -2.87% -4.84% 3.36% -1.59%
百達美國股票精選基金-HR(歐元)
0.48% 0.08% 0.70% 2.09% 3.45% 6.10% 7.99%
百達美國股票精選基金-R(美元)
0.47% 0.09% 0.85% 2.56% 4.38% 8.04% 9.20%
柏瑞美國股票基金A(美元)
-1.56% -0.42% -0.87% 3.37% 3.22% 12.42% 8.09%
柏瑞美國股票基金Y(美元)
-1.56% -0.41% -0.80% 3.58% 3.63% 13.31% 8.65%
鋒裕環球生態基金-A2(歐元)
-1.21% 0.23% -4.98% -3.61% -2.47% 5.06% 1.57%
鋒裕美國鋒裕基金-A2(歐元)
-1.74% 0.00% -2.65% -1.40% -5.90% 7.37% -2.76%
鋒裕美國鋒裕基金-A2(美元)
-1.39% -0.10% -0.40% 3.87% 3.98% 11.71% 8.77%
鋒裕美國鋒裕基金-B2(美元)
-1.43% -0.12% -0.48% 3.63% 3.24% 10.40% 7.95%
鋒裕美國研究基金-A2(歐元)
-1.78% -0.21% -3.30% -1.99% -5.92% 10.22% -1.99%
鋒裕美國研究基金-A2(美元)
-1.43% -0.18% -0.99% 3.28% 3.96% 14.79% 9.87%
先機北美股票基金-A(美元)
0.51% 0.19% 0.33% 3.27% 5.62% 19.35% 11.25%
先機北美股票基金-A(歐元)
0.57% 0.43% -1.70% -1.93% -3.88% 14.89% 0.41%
天利北美基金(美元)
0.00% -0.14% 0.40% 2.75% 7.89% 17.08% 14.29%
天利北美基金(歐元)
0.69% 0.19% -1.79% -2.70% -1.63% 12.64% 2.99%
天利北美基金-歐元避險(歐元)
0.00% -0.18% 0.23% 2.29% 6.91% 15.15% 13.02%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.02% -0.28% 0.09% 1.92% 2.36% 10.59% 6.82%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.41% -0.71% -0.83% 0.46% -0.68% 2.93% 2.55%
瑞銀(盧森堡)美國增長股票基金(美元)
0.32% 0.13% -0.06% 3.86% 10.59% 15.55% 20.18%
瑞銀(盧森堡)美國精選股票基金(美元)
0.53% -0.12% -1.06% 1.60% 4.13% 16.91% 12.08%
瑞萬通博美國價值股票基金(美元)
0.45% 0.13% 0.67% 3.53% 9.00% 17.17% 15.32%
基金平均績效 -0.79% -0.16% -1.68% 1.71% 1.92% 9.98% 7.55%


* 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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