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 -0.15% 0.46% -0.58% 3.63% 13.24% 14.27% 3.97%
羅素3000指數 -0.30% 1.05% 0.53% 3.27% 10.11% 13.26% 4.70%
MSCI 美國指數 (price) -0.30% 0.86% 0.26% 3.48% 9.70% 12.54% 5.11%
安本環球北美股票基金-A2累積(美元)
0.98% 0.54% -0.66% 3.30% 8.54% 9.07% 4.64%
聯博美國成長基金-A股(美元)
0.84% 2.21% 0.80% 7.55% 10.44% 12.46% 10.78%
聯博美國成長基金-B股(美元)
0.83% 2.19% 0.70% 7.28% 9.87% 11.34% 10.44%
聯博美國前瞻主題基金-A股(美元)
0.83% 1.56% -0.05% 6.32% 10.65% 13.98% 9.65%
聯博美國前瞻主題基金-A股(歐元)
0.71% 0.53% 0.12% 6.07% 12.84% 20.11% 7.61%
聯博美國前瞻主題基金-I股(美元)
0.78% 1.52% 0.00% 6.53% 11.09% 14.85% 9.86%
聯博美國前瞻主題基金-I股(歐元)
0.68% 0.52% 0.16% 6.26% 13.30% 21.03% 7.80%
法巴百利達美國股票基金C(美元)
1.14% 2.32% -0.34% 4.39% 11.21% 7.14% 6.74%
法巴百利達美國股票基金N(美元)
1.14% 2.30% -0.39% 4.21% 10.84% 6.38% 6.53%
法巴百利達美國增長股票基金(美元)
0.89% 1.51% -0.06% 5.51% -72.53% -71.84% 8.89%
法巴百利達美國增長股票基金-年配(美元)
0.89% 0.03% -1.52% 3.96% -63.91% -63.59% 7.29%
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)
0.83% 1.21% -1.54% -0.91% 2.93% 4.51% -0.91%
群益美國新創亮點基金(美元)
0.83% 0.86% -1.14% 2.69% 6.71% 10.82% 5.13%
富達美國基金(美元)
0.20% -0.28% -1.85% 1.13% 7.80% 9.09% 1.58%
富達美國成長基金(美元)
0.05% 0.35% 0.69% 3.45% 9.16% 10.72% 6.22%
富達美國多元基金(美元)
0.09% 0.00% -1.52% 2.94% 7.97% 8.13% 4.40%
復華美國新星基金(台幣)
0.75% 1.22% -2.09% -1.47% 3.27% 2.19% -1.83%
匯豐美國股票基金AD(美元)
0.06% 0.23% -0.97% 2.03% 11.22% 12.39% 2.73%
天達美國股票基金-C股(美元)
1.27% 1.68% -0.70% 4.08% 14.88% 16.26% 3.88%
駿利美國各型股增長基金A累計(歐元)
0.90% 1.99% -0.73% 0.69% 8.70% 12.70% 1.77%
駿利美國各型股增長基金A累計(美元)
0.90% 2.02% -0.57% 1.16% 9.74% 15.02% 2.46%
駿利美國各型股增長基金B累計(美元)
0.88% 1.98% -0.68% 0.95% 9.16% 13.83% 2.11%
駿利美國各型股增長基金I累計(歐元)
0.89% 2.00% -0.67% 0.96% 9.33% 14.05% 2.14%
駿利美國各型股增長基金I累計(美元)
0.90% 2.04% -0.49% 1.49% 10.37% 16.43% 2.84%
駿利美國研究基金A累計(歐元)
0.93% 1.53% -0.68% 2.95% 8.03% 8.49% 5.92%
駿利美國研究基金A累計(美元)
0.94% 1.59% -0.51% 3.47% 9.07% 10.71% 6.60%
駿利美國研究基金B累計(美元)
0.90% 1.52% -0.64% 3.03% 8.19% 9.02% 6.08%
駿利美國研究基金I累計(歐元)
0.90% 1.51% -0.65% 3.20% 8.53% 9.52% 6.20%
駿利美國研究基金I累計(美元)
0.93% 1.59% -0.42% 3.69% 9.58% 11.72% 6.88%
駿利英達美國風險管理重點基金A累計(歐元)
0.94% 1.79% -0.57% 3.61% 9.13% 9.56% 5.22%
駿利英達美國風險管理重點基金A累計(美元)
0.96% 1.83% -0.38% 4.11% 10.23% 11.75% 5.88%
駿利英達美國風險管理重點基金B累計(美元)
0.95% 1.81% -0.47% 3.84% 9.71% 10.68% 5.59%
駿利英達美國風險管理重點基金I累計(歐元)
0.96% 1.82% -0.50% 3.72% 9.44% 10.04% 5.37%
駿利英達美國風險管理重點基金I累計(美元)
0.95% 1.82% -0.35% 4.22% 10.54% 12.36% 6.07%
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)
0.97% 0.36% 1.28% 4.92% 15.31% 23.23% 6.77%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.97% 0.36% 1.28% 4.64% 15.15% 23.07% 6.50%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.99% 1.29% 1.04% 5.15% 13.25% 17.12% 8.72%
美盛凱利美國積極成長基金-A股/累積(美元)
0.99% 1.28% 0.95% 4.89% 12.69% 15.95% 8.40%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.99% 1.28% 0.95% 4.89% 12.69% 15.95% 8.40%
摩根士丹利美國增長基金A(美元)
-0.05% 1.58% 1.98% 7.80% 10.01% 18.58% 16.11%
摩根士丹利美國優勢基金(美元)
-0.18% 0.80% 0.46% 5.39% 6.98% 13.70% 8.54%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.91% 0.83% -1.70% 4.30% 13.46% 14.42% 6.49%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.98% 0.92% -1.10% 6.04% 17.65% 21.84% 8.75%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.91% 0.83% -1.70% 4.30% 13.46% 14.42% 6.49%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.98% 0.92% -1.10% 6.03% 17.62% 21.80% 8.71%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.96% 0.88% -1.57% 4.58% 14.08% 15.55% 6.89%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.99% 0.95% -1.01% 6.31% 18.24% 23.06% 9.08%
瀚亞投資北美價值股票基金-A(美元)
-0.52% -0.83% -3.41% -1.38% 10.18% 14.38% -0.49%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.52% -0.82% -3.62% -2.15% 8.66% 11.16% -1.57%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.52% -0.83% -3.68% -2.08% 8.61% 11.06% -1.47%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.53% -0.82% -3.71% -2.25% 8.21% 10.35% -1.61%
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)
-0.35% -0.50% -3.25% -2.50% 9.18% 12.34% -1.90%
瀚亞投資M&G北美股息基金(歐元)
-0.61% -1.87% -1.82% 2.05% 13.26% 22.37% 2.29%
瀚亞投資M&G北美股息基金(美元)
-0.35% -0.79% -1.78% 3.18% 10.98% 15.78% 4.18%
百達美國股票精選基金-R(歐元)
-0.14% -0.94% -2.52% -0.29% 6.04% 10.03% 0.99%
百達美國股票精選基金-HR(歐元)
0.00% -0.11% -2.93% 0.32% 2.69% 2.21% 2.10%
百達美國股票精選基金-R(美元)
0.00% -0.07% -2.77% 0.68% 3.52% 4.07% 2.59%
柏瑞美國股票基金A(美元)
0.72% 1.17% -0.64% 4.09% 10.91% 12.11% 5.24%
柏瑞美國股票基金Y(美元)
0.72% 1.18% -0.57% 4.31% 11.36% 13.03% 5.51%
鋒裕環球生態基金-A2(歐元)
0.33% -0.39% 0.02% 4.43% 6.79% 13.41% 5.24%
鋒裕美國鋒裕基金-A2(歐元)
0.23% -0.45% -1.45% 2.55% 12.58% 16.58% 1.96%
鋒裕美國鋒裕基金-A2(美元)
0.74% 0.85% -1.34% 3.36% 11.06% 10.67% 4.61%
鋒裕美國鋒裕基金-B2(美元)
0.76% 0.76% -1.48% 2.96% 10.21% 9.30% 4.17%
鋒裕美國研究基金-A2(歐元)
0.41% 0.10% -0.60% 3.25% 15.19% 19.37% 3.03%
鋒裕美國研究基金-A2(美元)
0.86% 1.43% -0.47% 4.02% 13.35% 13.35% 5.78%
荷寶美國卓越股票基金 DH(歐元)
0.87% 0.05% -1.48% 2.47% 9.33% 13.46% 3.36%
荷寶美國卓越股票基金 D(歐元)
0.39% -0.89% -1.47% 1.95% 11.66% 21.33% 1.70%
荷寶美國卓越股票基金 D(美元)
0.87% 0.06% -1.35% 2.80% 10.03% 15.27% 3.82%
先機北美股票基金-A(美元)
0.10% 0.02% -1.32% 3.81% 12.98% 16.81% 4.87%
先機北美股票基金-A(歐元)
-0.17% -1.07% -1.36% 2.66% 15.23% 23.29% 2.96%
天利北美基金(美元)
-0.05% -0.10% -1.32% 4.76% 10.59% 11.33% 5.94%
天利北美基金(歐元)
-0.20% -0.98% -1.07% 3.74% 13.19% 18.19% 4.28%
天利北美基金-歐元避險(歐元)
-0.08% -0.16% -1.51% 4.36% 9.77% 9.57% 5.43%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.05% -0.03% -2.29% 2.53% 10.13% 9.12% 3.33%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.05% -0.57% -2.82% 0.92% 6.50% 1.53% 1.12%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.14% 0.36% -1.02% 5.86% 7.89% 8.85% 9.56%
瑞銀(盧森堡)美國精選股票基金(美元)
0.02% -0.10% -1.86% 5.12% 11.72% 17.21% 7.52%
瑞萬通博美國價值股票基金(美元)
-0.08% 0.62% -0.73% 5.68% 11.57% 12.76% 7.76%
基金平均績效 0.49% 0.63% -0.92% 3.30% 8.18% 10.97% 4.97%


* 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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