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 0.16% 0.79% 4.78% 9.21% 12.12% 25.00% 5.13%
羅素3000指數 -0.16% 0.51% 4.03% 7.10% 8.84% 23.47% 5.47%
MSCI 美國指數 (price) -0.12% 0.57% 4.09% 7.30% 8.25% 21.91% 5.72%
安本環球北美股票基金-A2累積(美元)
0.27% 0.73% 3.36% 6.28% 5.52% 20.66% 4.70%
聯博美國成長基金-A股(美元)
-0.06% 0.79% 5.69% 8.36% 5.96% 18.50% 8.86%
聯博美國成長基金-B股(美元)
-0.05% 0.77% 5.60% 8.08% 5.41% 17.33% 8.70%
聯博美國前瞻主題基金-A股(美元)
0.00% 0.39% 5.38% 8.62% 8.49% 23.17% 8.69%
聯博美國前瞻主題基金-A股(歐元)
-0.23% 0.77% 6.75% 9.35% 16.36% 28.64% 8.31%
聯博美國前瞻主題基金-I股(美元)
-0.05% 0.34% 5.45% 8.74% 8.86% 24.06% 8.74%
聯博美國前瞻主題基金-I股(歐元)
-0.26% 0.73% 6.81% 9.52% 16.76% 29.60% 8.36%
法巴百利達美國股票基金C(美元)
-0.15% 0.50% 4.41% 6.97% 7.02% 15.57% 6.76%
法巴百利達美國股票基金N(美元)
-0.16% 0.48% 4.34% 6.78% 6.63% 14.72% 6.66%
法巴百利達美國增長股票基金(美元)
-0.05% 0.30% 4.64% -72.97% -73.41% -69.81% 7.99%
法巴百利達美國增長股票基金-年配(美元)
-0.05% 0.29% 4.63% -63.96% -64.55% -60.40% 7.98%
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% -0.18% 1.55% 2.48% 2.39% 7.31% 1.55%
群益美國新創亮點基金(美元)
-0.35% -0.20% 4.01% 6.39% 5.83% 17.08% 6.49%
富達美國基金(美元)
-0.10% 0.59% 3.04% 5.49% 6.60% 20.21% 3.49%
富達美國成長基金(美元)
-0.28% 0.19% 4.62% 8.17% 8.03% 22.00% 7.41%
富達美國多元基金(美元)
-0.04% 0.72% 4.19% 8.18% 6.58% 18.18% 5.67%
復華美國新星基金(台幣)
-0.36% 0.36% 1.01% 2.80% 2.80% 7.30% 0.64%
匯豐美國股票基金AD(美元)
-0.12% 0.83% 3.51% 6.31% 10.40% 26.02% 4.22%
天達美國股票基金-C股(美元)
-0.28% 0.73% 4.46% 7.70% 13.87% 29.32% 4.27%
駿利美國各型股增長基金A累計(歐元)
-0.41% 0.72% 3.45% 5.01% 12.77% 18.31% 4.56%
駿利美國各型股增長基金A累計(美元)
-0.36% 0.77% 3.65% 5.65% 13.94% 20.81% 4.98%
駿利美國各型股增長基金B累計(美元)
-0.36% 0.74% 3.60% 5.33% 13.35% 19.55% 4.80%
駿利美國各型股增長基金I累計(歐元)
-0.39% 0.73% 3.55% 5.35% 13.48% 19.86% 4.77%
駿利美國各型股增長基金I累計(美元)
-0.35% 0.79% 3.75% 5.90% 14.57% 22.19% 5.13%
駿利美國研究基金A累計(歐元)
-0.24% 0.14% 3.75% 6.14% 6.09% 18.31% 6.74%
駿利美國研究基金A累計(美元)
-0.25% 0.17% 3.95% 6.71% 7.20% 20.63% 7.10%
駿利美國研究基金B累計(美元)
-0.25% 0.15% 3.80% 6.37% 6.37% 18.94% 6.87%
駿利美國研究基金I累計(歐元)
-0.24% 0.12% 3.87% 6.42% 6.69% 19.52% 6.89%
駿利美國研究基金I累計(美元)
-0.21% 0.18% 4.05% 7.01% 7.75% 21.89% 7.26%
駿利英達美國風險管理重點基金A累計(歐元)
-0.25% 0.36% 3.98% 6.56% 6.28% 17.05% 5.59%
駿利英達美國風險管理重點基金A累計(美元)
-0.22% 0.38% 4.17% 7.17% 7.39% 19.36% 5.95%
駿利英達美國風險管理重點基金B累計(美元)
-0.25% 0.36% 4.03% 6.89% 6.85% 18.14% 5.78%
駿利英達美國風險管理重點基金I累計(歐元)
-0.22% 0.39% 4.01% 6.67% 6.54% 17.60% 5.66%
駿利英達美國風險管理重點基金I累計(美元)
-0.23% 0.38% 4.19% 7.31% 7.68% 20.01% 6.04%
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)
-0.83% -0.51% 6.32% 9.04% 18.25% 30.34% 8.19%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.83% -0.51% 6.21% 9.05% 18.27% 30.30% 8.09%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.62% -0.84% 5.05% 8.57% 10.51% 25.09% 8.62%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.62% -0.86% 4.97% 8.30% 9.96% 23.86% 8.47%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.62% -0.86% 4.97% 8.30% 9.96% 23.86% 8.47%
摩根士丹利美國增長基金A(美元)
-0.07% 0.90% 4.69% 8.76% 7.68% 26.62% 12.76%
摩根士丹利美國優勢基金(美元)
0.06% 0.85% 3.74% 4.91% 5.00% 20.32% 6.85%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.16% 0.74% 5.41% 10.84% 13.82% 26.76% 7.63%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.13% 0.87% 6.05% 12.91% 18.05% 34.91% 8.76%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.16% 0.74% 5.41% 10.74% 13.82% 26.76% 7.63%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.13% 0.87% 6.04% 12.88% 18.02% 34.89% 8.72%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.16% 0.72% 5.50% 11.04% 14.35% 28.11% 7.83%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.13% 0.88% 6.14% 13.19% 18.63% 36.26% 8.91%
瀚亞投資北美價值股票基金-A(美元)
-0.19% 0.20% 3.45% 6.70% 16.30% 32.35% 4.38%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.17% 0.20% 3.07% 5.86% 14.54% 28.02% 3.69%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.18% 0.21% 3.22% 5.94% 14.63% 28.54% 3.87%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.17% 0.22% 3.12% 5.66% 14.29% 27.41% 3.80%
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)
-0.13% 0.25% 2.48% 5.88% 15.00% 29.42% 3.12%
瀚亞投資M&G北美股息基金(歐元)
1.43% 2.13% 6.50% 10.39% 22.83% 36.14% 6.75%
瀚亞投資M&G北美股息基金(美元)
1.00% 1.55% 5.12% 9.03% 14.14% 29.52% 6.13%
百達美國股票精選基金-R(歐元)
1.34% 0.83% 4.52% 7.51% 12.53% 24.14% 5.56%
百達美國股票精選基金-HR(歐元)
0.45% 0.55% 3.03% 6.16% 3.72% 15.82% 5.20%
百達美國股票精選基金-R(美元)
0.46% 0.57% 3.13% 6.65% 4.67% 17.85% 5.45%
柏瑞美國股票基金A(美元)
-0.10% 0.68% 4.13% 6.58% 9.59% 21.03% 5.28%
柏瑞美國股票基金Y(美元)
-0.10% 0.69% 4.21% 6.79% 10.01% 21.98% 5.42%
鋒裕環球生態基金-A2(歐元)
-0.18% 0.69% 4.71% 7.48% 8.84% 16.64% 5.52%
鋒裕美國鋒裕基金-A2(歐元)
-0.11% 1.00% 5.44% 9.10% 16.35% 24.79% 4.83%
鋒裕美國鋒裕基金-A2(美元)
0.00% 0.73% 4.12% 8.71% 8.34% 19.38% 5.37%
鋒裕美國鋒裕基金-B2(美元)
0.00% 0.75% 3.99% 8.32% 7.60% 17.81% 5.22%
鋒裕美國研究基金-A2(歐元)
-0.10% 0.90% 5.65% 8.96% 19.27% 26.76% 5.43%
鋒裕美國研究基金-A2(美元)
0.00% 0.57% 4.31% 8.57% 10.95% 21.18% 6.08%
荷寶美國卓越股票基金 DH(歐元)
-0.29% 0.28% 4.60% 6.70% 10.58% 26.95% 5.50%
荷寶美國卓越股票基金 D(歐元)
-0.36% 0.57% 5.99% 7.57% 19.59% 34.68% 5.73%
荷寶美國卓越股票基金 D(美元)
-0.29% 0.28% 4.65% 7.10% 11.30% 28.77% 5.69%
先機北美股票基金-A(美元)
0.76% 0.89% 4.89% 9.55% 13.45% 30.39% 5.95%
先機北美股票基金-A(歐元)
1.19% 1.46% 6.27% 10.86% 22.02% 36.87% 6.58%
天利北美基金(美元)
0.60% 1.14% 5.06% 8.18% 9.11% 22.39% 6.73%
天利北美基金(歐元)
1.48% 1.40% 6.48% 9.06% 17.26% 29.01% 6.83%
天利北美基金-歐元避險(歐元)
0.62% 1.13% 4.96% 7.77% 8.29% 20.68% 6.51%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.40% 1.40% 4.08% 6.37% 8.67% 20.90% 5.24%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.40% 0.90% 3.58% 4.55% 4.84% 12.26% 4.12%
瑞銀(盧森堡)美國增長股票基金(美元)
0.25% 0.86% 5.47% 7.90% 5.20% 17.25% 9.41%
瑞銀(盧森堡)美國精選股票基金(美元)
0.80% 1.11% 5.88% 9.73% 12.50% 32.59% 8.69%
瑞萬通博美國價值股票基金(美元)
0.60% 1.26% 4.56% 6.92% 8.45% 20.98% 6.96%
基金平均績效 -0.04% 0.51% 4.35% 5.59% 8.52% 20.50% 6.19%


* 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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