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 0.36% 1.97% 1.20% 0.92% 10.11% 18.67% 6.32%
羅素3000指數 0.25% 2.03% 1.00% 1.28% 8.39% 16.41% 6.90%
MSCI 美國指數 (price) 0.27% 2.03% 1.25% 1.57% 9.08% 15.96% 7.56%
安本環球北美股票基金-A2累積(美元)
0.20% 0.11% 2.40% 1.79% 8.03% 14.28% 6.77%
聯博美國成長基金-A股(美元)
0.55% 2.20% 3.84% 6.72% 15.66% 19.73% 16.16%
聯博美國成長基金-B股(美元)
0.55% 2.18% 3.77% 6.46% 15.09% 18.53% 15.70%
聯博美國前瞻主題基金-A股(美元)
0.31% 2.19% 6.65% 8.79% 17.76% 23.17% 17.97%
聯博美國前瞻主題基金-A股(歐元)
0.00% 1.75% 3.32% 2.41% 10.73% 22.30% 10.66%
聯博美國前瞻主題基金-I股(美元)
0.27% 2.15% 6.69% 8.93% 18.22% 24.14% 18.28%
聯博美國前瞻主題基金-I股(歐元)
0.00% 1.69% 3.38% 2.58% 11.17% 23.30% 10.93%
法巴百利達美國股票基金C(美元)
-0.11% -0.48% 1.48% 1.72% 8.00% 13.16% 8.13%
法巴百利達美國股票基金N(美元)
-0.11% -0.50% 1.41% 1.56% 7.65% 12.36% 7.85%
法巴百利達美國增長股票基金(美元)
-0.09% -0.46% 3.44% 4.40% -71.83% -70.01% 12.42%
法巴百利達美國增長股票基金-年配(美元)
-0.08% -0.46% 3.44% 2.89% -62.99% -60.60% 10.78%
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)
0.45% 2.75% 2.38% 2.38% 2.85% 6.47% 1.82%
群益美國新創亮點基金(美元)
0.38% 2.62% 2.70% 3.99% 8.61% 15.45% 8.85%
富達美國基金(美元)
0.00% 0.38% 0.00% -1.09% 3.11% 10.47% 1.96%
富達美國成長基金(美元)
-0.16% 1.16% 2.19% 3.01% 9.81% 14.13% 9.26%
富達美國多元基金(美元)
-0.09% 0.68% 0.45% 0.18% 7.46% 11.43% 5.53%
復華美國新星基金(台幣)
0.36% 2.77% 2.87% 2.02% 3.83% 5.00% 1.55%
匯豐美國股票基金AD(美元)
0.10% 1.28% -0.12% -0.25% 5.28% 15.84% 3.65%
天達美國股票基金-C股(美元)
-0.07% 1.77% 0.00% 1.01% 7.27% 19.63% 5.01%
駿利美國各型股增長基金A累計(歐元)
0.42% 2.42% 0.26% -1.60% 1.92% 19.71% 2.20%
駿利美國各型股增長基金A累計(美元)
0.47% 2.45% 0.42% -1.08% 3.05% 22.27% 3.10%
駿利美國各型股增長基金B累計(美元)
0.44% 2.42% 0.31% -1.35% 2.49% 21.02% 2.69%
駿利美國各型股增長基金I累計(歐元)
0.47% 2.48% 0.41% -1.26% 2.62% 21.31% 2.77%
駿利美國各型股增長基金I累計(美元)
0.44% 2.49% 0.53% -0.79% 3.66% 23.80% 3.62%
駿利美國研究基金A累計(歐元)
0.43% 2.48% 1.44% 1.74% 7.94% 11.77% 8.49%
駿利美國研究基金A累計(美元)
0.46% 2.54% 1.60% 2.24% 9.11% 14.15% 9.45%
駿利美國研究基金B累計(美元)
0.44% 2.49% 1.48% 1.88% 8.26% 12.40% 8.77%
駿利美國研究基金I累計(歐元)
0.47% 2.50% 1.53% 1.95% 8.51% 12.84% 8.92%
駿利美國研究基金I累計(美元)
0.49% 2.55% 1.69% 2.48% 9.63% 15.23% 9.84%
駿利英達美國風險管理重點基金A累計(歐元)
0.21% 2.72% 1.81% 2.72% 9.10% 13.51% 8.28%
駿利英達美國風險管理重點基金A累計(美元)
0.25% 2.80% 2.00% 3.29% 10.33% 15.93% 9.23%
駿利英達美國風險管理重點基金B累計(美元)
0.25% 2.79% 1.90% 3.05% 9.78% 14.79% 8.81%
駿利英達美國風險管理重點基金I累計(歐元)
0.22% 2.74% 1.88% 2.85% 9.40% 14.08% 8.50%
駿利英達美國風險管理重點基金I累計(美元)
0.23% 2.78% 2.03% 3.41% 10.60% 16.53% 9.46%
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)
0.32% 2.52% -5.01% -6.81% 0.47% 17.52% 0.75%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.32% 2.52% -5.01% -6.96% 0.33% 17.37% 0.50%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.59% 3.09% -2.00% -1.04% 6.89% 18.45% 7.35%
美盛凱利美國積極成長基金-A股/累積(美元)
0.59% 3.07% -2.08% -1.28% 6.37% 17.27% 6.93%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.60% 3.07% -2.07% -1.27% 6.37% 17.28% 6.94%
摩根士丹利美國增長基金A(美元)
0.30% 2.00% 6.55% 12.76% 21.76% 30.26% 25.53%
摩根士丹利美國優勢基金(美元)
0.14% 1.22% 4.13% 7.75% 13.11% 21.46% 14.84%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.24% 1.90% 0.90% 0.24% 11.18% 18.90% 8.16%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.28% 1.95% 1.30% 1.64% 14.88% 26.51% 10.88%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.24% 1.90% 0.90% 0.24% 11.18% 18.90% 8.16%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.28% 1.95% 1.30% 1.64% 14.85% 26.47% 10.84%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.24% 1.92% 0.95% 0.47% 11.64% 20.04% 8.60%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.28% 1.97% 1.38% 1.89% 15.45% 27.76% 11.31%
瀚亞投資北美價值股票基金-A(美元)
0.68% 1.02% -1.01% -3.75% 2.03% 16.64% -0.20%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.70% 1.07% -1.22% -4.37% 0.62% 13.25% -1.47%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.68% 1.02% -1.25% -4.51% 0.57% 13.27% -1.41%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.68% 1.04% -1.27% -4.52% 0.22% 12.47% -1.56%
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)
0.62% 0.97% -1.09% -4.17% 0.81% 14.12% -1.82%
瀚亞投資M&G北美股息基金(歐元)
0.53% -0.49% -2.27% -4.13% 3.67% 22.84% 1.02%
瀚亞投資M&G北美股息基金(美元)
0.10% 0.24% 0.73% 1.11% 9.80% 22.93% 7.05%
百達美國股票精選基金-R(歐元)
0.26% -1.61% -2.20% -5.22% 0.63% 9.13% -0.31%
百達美國股票精選基金-HR(歐元)
0.08% -0.35% 2.55% 0.50% 6.34% 7.24% 5.41%
百達美國股票精選基金-R(美元)
0.09% -0.31% 2.75% 0.95% 7.29% 9.29% 6.13%
柏瑞美國股票基金A(美元)
0.21% 1.88% 0.47% 0.97% 7.76% 15.97% 6.53%
柏瑞美國股票基金Y(美元)
0.22% 1.89% 0.54% 1.16% 8.18% 16.88% 6.88%
鋒裕環球生態基金-A2(歐元)
0.37% 0.98% -0.42% 2.07% 8.07% 14.43% 6.40%
鋒裕美國鋒裕基金-A2(歐元)
0.69% 1.63% -1.69% -4.50% 3.94% 14.61% 0.23%
鋒裕美國鋒裕基金-A2(美元)
0.21% 1.99% 1.25% 1.04% 10.06% 14.86% 6.80%
鋒裕美國鋒裕基金-B2(美元)
0.25% 2.00% 1.12% 0.74% 9.40% 13.35% 6.26%
鋒裕美國研究基金-A2(歐元)
0.62% 1.46% -1.42% -3.67% 4.52% 19.14% 1.46%
鋒裕美國研究基金-A2(美元)
0.18% 1.78% 1.50% 1.97% 10.70% 19.34% 8.28%
荷寶美國卓越股票基金 DH(歐元)
0.31% -0.47% 2.42% -0.03% 6.07% 18.23% 5.39%
荷寶美國卓越股票基金 D(歐元)
0.49% -1.75% -2.37% -5.31% 0.27% 19.83% -0.42%
荷寶美國卓越股票基金 D(美元)
0.32% -0.45% 2.58% 0.39% 6.92% 20.16% 6.03%
先機北美股票基金-A(美元)
-0.05% -0.45% 1.75% 1.71% 10.48% 22.93% 7.24%
先機北美股票基金-A(歐元)
0.38% -1.18% -1.30% -3.59% 4.78% 22.64% 1.17%
天利北美基金(美元)
0.25% -0.21% 3.99% 4.06% 12.45% 19.73% 11.00%
天利北美基金(歐元)
0.41% -1.52% -1.04% -2.30% 5.45% 19.42% 4.24%
天利北美基金-歐元避險(歐元)
0.23% -0.23% 3.77% 3.58% 11.47% 17.76% 10.23%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.09% -0.25% 0.55% -0.50% 4.93% 14.91% 4.55%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.09% -0.25% 0.07% -2.04% 1.54% 7.09% 1.83%
瑞銀(盧森堡)美國增長股票基金(美元)
0.03% -0.44% 4.18% 5.26% 13.52% 17.77% 15.20%
瑞銀(盧森堡)美國精選股票基金(美元)
0.14% -0.19% 1.97% 1.45% 10.79% 22.70% 10.10%
瑞萬通博美國價值股票基金(美元)
0.19% 0.48% 3.40% 4.72% 11.99% 19.32% 11.92%
基金平均績效 0.26% 1.21% 1.09% 0.96% 5.73% 14.78% 6.80%


* 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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