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 -0.68% 1.92% 2.99% 8.06% 12.87% 18.85% 7.46%
羅素3000指數 -0.36% 0.88% 1.17% 5.44% 12.62% 16.68% 9.31%
MSCI 美國指數 (price) -0.34% 0.41% 1.43% 5.92% 12.62% 16.61% 9.27%
天達美國股票基金-C股(美元)
0.89% 0.49% 2.59% 3.48% 6.90% 20.04% 12.86%
荷寶美國卓越股票基金 DH(歐元)
0.86% 2.23% 2.62% 3.87% 2.42% 9.24% 3.75%
荷寶美國卓越股票基金 D(歐元)
0.17% 1.62% 0.09% 3.07% 8.47% 14.66% 8.34%
荷寶美國卓越股票基金 D(美元)
0.88% 2.29% 2.88% 4.61% 3.88% 12.33% 6.03%
安本環球北美股票基金-A2累積(美元)
0.72% 0.92% 2.29% 5.76% 10.56% 16.57% 8.84%
聯博美國成長基金-A股(美元)
0.83% 0.50% 2.51% 3.84% 9.14% 22.43% 14.62%
聯博美國成長基金-B股(美元)
0.83% 0.49% 2.42% 3.58% 8.60% 21.22% 13.80%
聯博美國前瞻主題基金-A股(美元)
0.67% 0.29% 1.73% 4.06% 6.26% 16.65% 9.65%
聯博美國前瞻主題基金-A股(歐元)
-0.24% -0.44% -0.82% 2.30% 10.42% 17.72% 11.68%
聯博美國前瞻主題基金-I股(美元)
0.65% 0.29% 1.79% 4.28% 6.68% 17.60% 10.27%
聯博美國前瞻主題基金-I股(歐元)
-0.21% -0.42% -0.71% 2.52% 10.90% 18.76% 12.38%
聯博美國中小型股票基金-A股(美元)
0.74% 1.07% 0.46% 0.00% 5.63% N/A% 4.67%
法巴百利達美國股票基金-C股(美元)
0.65% 0.55% 2.02% 3.97% 3.67% 14.31% 5.66%
法巴百利達美國股票基金-N股(美元)
-0.31% 0.20% 1.95% 3.27% 3.06% 13.00% 4.48%
法巴百利達美國增長股票基金(美元)
0.77% -0.10% 3.61% 5.48% 12.01% 25.92% 18.40%
法巴百利達美國增長股票基金-年配(美元)
0.75% -0.10% 3.62% 5.49% 10.62% 24.34% 16.92%
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)
0.73% 0.00% 3.49% 5.58% 13.15% 27.44% 21.41%
群益美國新創亮點基金(美元)
0.69% 0.02% 3.31% 3.40% 7.19% 24.64% 17.63%
富達美國基金(美元)
-0.61% 0.98% 1.42% 4.98% 9.84% 11.56% 5.76%
富達美國成長基金(美元)
-0.84% -0.06% 0.54% 3.45% 10.72% 17.41% 11.98%
富達美國多元基金(美元)
-0.61% 0.54% 1.05% 5.32% 9.82% 12.78% 6.97%
復華美國新星基金(台幣)
0.53% -0.82% 5.06% 0.30% 4.90% 9.66% 10.67%
匯豐美國股票基金AD(美元)
0.19% 0.90% 1.67% 4.29% 6.16% 13.50% 5.20%
駿利美國各型股增長基金A累計(歐元)
-0.29% 0.77% 2.05% 3.47% 5.77% 13.53% 11.11%
駿利美國各型股增長基金A累計(美元)
-0.27% 0.83% 2.29% 4.28% 7.56% 16.92% 13.64%
駿利美國各型股增長基金B累計(美元)
-0.28% 0.84% 2.21% 4.04% 7.01% 15.81% 12.84%
駿利美國各型股增長基金I累計(歐元)
-0.30% 0.79% 2.16% 3.83% 6.37% 14.79% 11.99%
駿利美國各型股增長基金I累計(美元)
-0.27% 0.85% 2.39% 4.57% 8.12% 18.20% 14.52%
駿利美國研究基金A累計(歐元)
-0.04% 0.56% 2.29% 5.00% 6.48% 15.49% 9.04%
駿利美國研究基金A累計(美元)
0.03% 0.68% 2.59% 5.83% 8.26% 18.99% 11.54%
駿利美國研究基金B累計(美元)
0.00% 0.65% 2.44% 5.44% 7.45% 17.19% 10.32%
駿利美國研究基金I累計(歐元)
-0.05% 0.58% 2.38% 5.24% 7.04% 16.69% 9.88%
駿利美國研究基金I累計(美元)
0.00% 0.67% 2.68% 6.09% 8.85% 20.21% 12.38%
駿利英達美國風險管理重點基金A累計(歐元)
0.06% 0.31% 1.30% 2.37% 2.85% 10.91% 5.49%
駿利英達美國風險管理重點基金A累計(美元)
0.05% 0.34% 1.52% 3.13% 4.52% 14.24% 7.83%
駿利英達美國風險管理重點基金B累計(美元)
0.06% 0.33% 1.46% 2.90% 4.03% 13.14% 7.07%
駿利英達美國風險管理重點基金I累計(歐元)
0.09% 0.33% 1.34% 2.51% 3.16% 11.50% 5.94%
駿利英達美國風險管理重點基金I累計(美元)
0.07% 0.36% 1.57% 3.29% 4.83% 14.86% 8.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.05% 0.58% -0.68% -0.69% 12.22% 17.02% 13.60%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.05% 0.58% -0.67% -0.69% 12.24% 16.90% 13.49%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.84% 1.35% 1.95% 1.00% 7.94% 15.90% 11.53%
美盛凱利美國積極成長基金-A股/累積(美元)
0.84% 1.33% 1.86% 0.75% 7.40% 14.75% 10.74%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.84% 1.33% 1.86% 0.74% 7.40% 14.75% 10.73%
摩根士丹利美國增長基金A(美元)
0.84% -1.72% 3.20% 1.16% 9.15% 33.34% 24.42%
摩根士丹利美國優勢基金(美元)
0.68% -0.76% 2.95% 1.48% 8.36% 27.25% 16.41%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.40% 1.22% 1.77% 6.27% 10.52% 15.84% 7.80%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.41% 1.26% 2.17% 7.27% 12.76% 21.24% 11.12%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.40% 1.22% 1.84% 6.26% 10.59% 15.92% 7.88%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.40% 1.27% 2.17% 7.27% 12.76% 21.23% 11.12%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.38% 1.23% 1.89% 6.53% 11.14% 17.04% 8.60%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.39% 1.29% 2.26% 7.56% 13.34% 22.46% 11.94%
瀚亞投資北美價值股票基金-A(美元)
0.78% 2.55% 2.15% 3.53% 3.68% 11.67% 2.87%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.76% 2.49% 1.88% 2.94% 2.41% 9.02% 0.87%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.78% 2.54% 1.99% 3.06% 2.75% 9.45% 1.42%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.76% 2.50% 1.91% 2.99% 2.57% 9.04% 1.03%
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)
0.79% 2.57% 1.94% 3.21% 3.32% 10.16% 1.82%
瀚亞投資M&G北美股息基金(歐元)
0.07% 0.69% 0.29% 2.75% 14.85% 20.78% 10.54%
瀚亞投資M&G北美股息基金(美元)
0.31% 1.49% 3.02% 4.15% 9.48% 17.91% 8.06%
百達美國股票精選基金-R(歐元)
-0.18% -0.25% -0.74% 2.01% 11.07% 20.96% 13.17%
百達美國股票精選基金-HR(歐元)
0.62% 0.26% 1.87% 2.87% 4.89% 15.29% 8.57%
百達美國股票精選基金-R(美元)
0.63% 0.32% 2.12% 3.59% 6.42% 18.56% 10.82%
柏瑞美國股票基金A(美元)
0.80% 1.05% 2.56% 5.77% 8.10% 17.14% 9.56%
柏瑞美國股票基金Y(美元)
0.80% 1.07% 2.63% 5.98% 8.54% 18.08% 10.19%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.06% -0.02% -1.08% 0.15% 1.22% 5.66% 1.14%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.10% 0.60% 0.20% 4.75% 12.54% 19.01% 11.80%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.85% 1.27% 3.03% 6.33% 7.87% 16.63% 9.46%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.82% 1.34% 3.03% 6.14% 7.53% 15.61% 8.96%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.00% 0.90% -0.35% 2.37% 9.33% 17.92% 10.29%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.69% 1.54% 2.40% 3.85% 4.67% 15.56% 7.92%
先機北美股票基金-A(美元)
-0.46% -0.62% 1.34% 1.69% 4.71% 13.96% 6.81%
先機北美股票基金-A(歐元)
-0.70% -1.40% -1.34% 0.33% 9.85% 16.74% 9.26%
天利北美基金(美元)
0.16% 0.75% 2.35% 5.57% 7.81% 17.61% 9.85%
天利北美基金(歐元)
0.42% 0.37% 0.06% 4.61% 13.91% 20.72% 13.03%
天利北美基金-歐元避險(歐元)
0.15% 0.70% 2.09% 4.91% 6.38% 14.50% 7.69%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.13% 0.77% 1.75% 4.72% 7.49% 18.83% 8.78%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.13% 0.19% 1.16% 3.11% 4.34% 12.22% 4.19%
瑞銀(盧森堡)美國增長股票基金(美元)
0.05% 0.28% 4.04% 5.48% 10.11% 25.96% 18.19%
瑞銀(盧森堡)美國精選股票基金(美元)
0.42% 0.86% 0.61% 0.85% 1.93% 10.88% 5.40%
瑞萬通博美國價值股票基金(美元)
0.09% 0.60% 1.96% 5.06% 6.69% 16.07% 8.80%
基金平均績效 0.20% 0.66% 1.79% 3.70% 7.56% 16.57% 9.69%


* 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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