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 0.25% 1.03% 0.12% 9.45% -1.27% 3.88% 11.09%
羅素3000指數 0.41% 1.69% 1.77% 11.83% -2.98% 2.87% 13.62%
MSCI 美國指數 (price) 0.38% 1.77% 2.08% 11.58% -2.39% 2.95% 13.32%
天達美國股票基金-C股(美元)
-0.06% 1.72% 3.02% 13.61% 1.75% 7.04% 14.91%
荷寶美國卓越股票基金 DH(歐元)
0.41% 2.50% -0.06% 8.56% -7.89% -8.18% 12.84%
荷寶美國卓越股票基金 D(歐元)
0.21% 1.70% -0.39% 9.15% -3.17% 3.38% 14.62%
荷寶美國卓越股票基金 D(美元)
0.40% 2.52% 0.17% 9.43% -5.99% -4.96% 13.53%
安本環球北美股票基金-A2累積(美元)
0.48% 3.00% 1.71% 11.06% -1.14% 3.96% 14.21%
聯博美國成長基金-A股(美元)
0.46% 2.14% 2.40% 14.90% 2.77% 9.82% 15.98%
聯博美國成長基金-B股(美元)
0.45% 2.11% 2.32% 14.62% 2.25% 8.73% 15.74%
聯博美國前瞻主題基金-A股(美元)
0.42% 2.31% 3.20% 14.92% -0.33% 4.65% 16.09%
聯博美國前瞻主題基金-A股(歐元)
0.29% 1.45% 2.78% 15.21% 2.53% 13.41% 17.33%
聯博美國前瞻主題基金-I股(美元)
0.40% 2.29% 3.25% 15.11% 0.07% 5.49% 16.27%
聯博美國前瞻主題基金-I股(歐元)
0.25% 1.46% 2.82% 15.43% 3.00% 14.35% 17.54%
聯博美國中小型股票基金-A股(美元)
0.66% 1.24% -1.26% 11.30% -8.47% -4.90% 13.44%
法巴百利達美國股票基金-C股(美元)
0.52% 1.11% -0.44% 12.90% -7.29% -4.77% 13.68%
法巴百利達美國股票基金-N股(美元)
0.25% 1.88% -1.01% 10.34% -8.12% -5.36% 12.94%
法巴百利達美國增長股票基金(美元)
0.39% 2.16% 2.56% 14.65% -2.68% 7.21% 16.81%
法巴百利達美國增長股票基金-年配(美元)
0.41% 2.18% 2.57% 14.66% -2.66% 5.88% 16.81%
群益美國新創亮點基金(台幣)
0.07% 1.52% 2.08% 11.92% -2.25% 8.70% 14.18%
群益美國新創亮點基金(美元)
0.31% 1.82% 2.13% 12.07% -2.32% 3.07% 13.83%
富達美國基金(美元)
0.36% 1.66% -0.09% 6.78% -3.08% 2.23% 9.87%
富達美國成長基金(美元)
0.54% 1.74% 2.65% 14.95% -0.09% 8.69% 18.38%
富達美國多元基金(美元)
0.60% 1.50% 2.32% 9.76% -3.02% 2.83% 12.87%
復華美國新星基金(台幣)
0.65% 3.26% 1.98% 9.68% -8.65% -2.45% 14.67%
匯豐美國股票基金AD(美元)
1.41% 3.73% -7.43% -12.19% -9.52% -10.61% 3.73%
駿利美國各型股增長基金A累計(歐元)
0.69% 1.54% 3.14% 18.14% -1.74% 2.31% 19.67%
駿利美國各型股增長基金A累計(美元)
0.69% 1.59% 3.38% 19.19% 0.05% 5.84% 20.51%
駿利美國各型股增長基金B累計(美元)
0.68% 1.60% 3.31% 18.84% -0.45% 4.77% 20.28%
駿利美國各型股增長基金I累計(歐元)
0.68% 1.56% 3.24% 18.53% -0.91% 3.70% 20.01%
駿利美國各型股增長基金I累計(美元)
0.73% 1.63% 3.53% 19.53% 0.89% 7.31% 20.86%
駿利美國研究基金A累計(歐元)
0.50% 1.74% 2.30% 12.73% -3.15% 1.22% 13.80%
駿利美國研究基金A累計(美元)
0.48% 1.79% 2.58% 13.69% -1.46% 4.64% 14.58%
駿利美國研究基金B累計(美元)
0.50% 1.78% 2.43% 13.28% -2.20% 3.08% 14.25%
駿利美國研究基金I累計(歐元)
0.50% 1.73% 2.36% 12.97% -2.78% 2.15% 14.00%
駿利美國研究基金I累計(美元)
0.54% 1.84% 2.67% 13.93% -1.09% 5.62% 14.85%
駿利英達美國風險管理重點基金A累計(歐元)
0.33% 1.53% -0.07% 11.14% -6.30% -4.31% 12.37%
駿利英達美國風險管理重點基金A累計(美元)
0.38% 1.63% 0.22% 12.14% -4.68% -1.05% 13.18%
駿利英達美國風險管理重點基金B累計(美元)
0.35% 1.61% 0.13% 11.83% -5.15% -2.05% 12.96%
駿利英達美國風險管理重點基金I累計(歐元)
0.30% 1.54% -0.05% 11.27% -6.11% -3.83% 12.47%
駿利英達美國風險管理重點基金I累計(美元)
0.38% 1.62% 0.25% 12.27% -4.41% -0.52% 13.29%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.18% 1.72% 2.24% 13.27% -1.05% 8.58% 16.94%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.12% 1.42% 1.95% 12.94% -1.33% 8.15% 16.60%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.35% 2.57% 2.63% 13.05% -3.82% 0.25% 15.76%
美盛凱利美國積極成長基金-A股/累積(美元)
0.35% 2.55% 2.55% 12.78% -4.29% -0.74% 15.52%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.35% 2.55% 2.54% 12.78% -4.26% -0.71% 15.52%
摩根士丹利美國增長基金A(美元)
0.55% 3.05% 3.45% 17.88% 1.38% 8.44% 20.17%
摩根士丹利美國優勢基金(美元)
0.98% 1.90% 3.19% 14.45% 1.04% 7.51% 16.33%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.56% 1.91% 0.70% 10.62% -3.16% 0.91% 12.08%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.64% 2.04% 1.01% 11.44% -1.57% 4.66% 12.93%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.63% 1.98% 0.70% 10.69% -3.10% 0.91% 12.07%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.64% 2.04% 1.01% 11.44% -1.57% 4.65% 12.93%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.60% 1.95% 0.80% 10.90% -2.70% 1.95% 12.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.65% 2.06% 1.09% 11.72% -1.08% 5.72% 13.17%
瀚亞投資北美價值股票基金-A(美元)
1.03% 2.38% 0.55% 7.76% -6.95% -7.01% 12.57%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
1.01% 2.35% 0.29% 6.97% -8.36% -9.52% 11.85%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
1.02% 2.38% 0.42% 7.30% -7.75% -8.64% 12.10%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
1.02% 2.35% 0.31% 6.98% -8.17% -9.18% 11.85%
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)
1.06% 2.45% 0.31% 7.41% -7.59% -7.96% 12.05%
瀚亞投資M&G北美股息基金(歐元)
0.23% 2.01% 0.76% 11.53% 2.64% 16.21% 15.60%
瀚亞投資M&G北美股息基金(美元)
0.55% 3.02% 0.99% 11.17% -0.23% 7.06% 14.65%
百達美國股票精選基金-R(歐元)
0.57% 1.24% 1.61% 9.35% -1.54% 8.10% 12.53%
百達美國股票精選基金-HR(歐元)
0.63% 2.10% 2.00% 8.23% -6.08% -3.16% 10.87%
百達美國股票精選基金-R(美元)
0.66% 2.17% 2.29% 9.13% -4.55% -0.13% 11.64%
柏瑞美國股票基金A(美元)
0.49% 2.70% 1.31% 8.34% -3.26% 2.62% 12.13%
柏瑞美國股票基金Y(美元)
0.50% 2.72% 1.38% 8.56% -2.87% 3.45% 12.32%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.05% 1.02% 1.91% 8.28% 0.88% 1.79% 10.10%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.29% 0.59% 2.09% 9.61% 1.88% 12.49% 11.39%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.34% 1.57% 2.37% 9.30% -1.27% 3.84% 10.44%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.31% 1.48% 2.24% 9.11% -1.64% 3.12% 10.24%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.54% 1.19% 1.46% 12.01% -0.80% 6.73% 14.79%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.72% 2.27% 1.78% 11.81% -3.82% -1.41% 13.83%
先機北美股票基金-A(美元)
-0.05% 1.56% 1.47% 8.40% -5.05% -0.72% 14.31%
先機北美股票基金-A(歐元)
-0.24% 0.62% 1.07% 8.07% -1.85% 8.33% 15.63%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.56% 2.37% 0.41% 8.16% -3.23% 3.29% 12.56%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.02% 1.77% -0.18% 5.69% -6.89% -2.98% 10.74%
瑞銀(盧森堡)美國增長股票基金(美元)
0.73% 3.67% 3.89% 13.69% -2.81% 5.85% 17.89%
瑞銀(盧森堡)美國精選股票基金(美元)
0.67% 2.69% 1.53% 12.21% -3.74% -3.41% 19.23%
瑞萬通博美國價值股票基金(美元)
0.29% 2.23% 0.40% 6.38% -1.25% 3.84% 9.83%
基金平均績效 0.49% 1.95% 1.47% 11.30% -2.17% 2.98% 14.12%


* 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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