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 2.21% 3.96% 5.86% -0.85% -9.29% -0.15% -10.48%
羅素3000指數 1.59% 2.62% 6.42% 1.40% -4.33% 6.42% -6.45%
MSCI 美國指數 (price) 0.00% 0.75% 4.34% 0.76% -4.61% 6.50% -6.79%
天達美國股票基金-C股(美元)
0.46% 1.29% 6.96% 1.58% 3.22% 12.74% 0.70%
荷寶美國卓越股票基金 DH(歐元)
2.75% 3.86% 6.72% -10.54% -16.50% -9.75% -18.42%
荷寶美國卓越股票基金 D(歐元)
1.91% 3.59% 5.14% -11.85% -15.91% -6.25% -16.67%
荷寶美國卓越股票基金 D(美元)
2.79% 3.94% 6.81% -10.88% -16.13% -8.08% -18.30%
安本環球北美股票基金-A2累積(美元)
1.32% 2.55% 5.70% -3.21% -2.37% 6.77% -4.49%
聯博美國前瞻主題基金-A股(美元)
0.86% 2.32% 8.49% 3.59% 5.53% 17.90% 3.14%
聯博美國前瞻主題基金-A股(歐元)
-0.04% 1.62% 6.77% 2.55% 5.85% 20.21% 5.33%
聯博美國前瞻主題基金-I股(美元)
0.85% 2.36% 8.58% 3.84% 5.93% 18.81% 3.48%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國中小型股票基金-A股(美元)
4.60% 7.76% 11.50% -15.94% -23.45% -18.56% -24.81%
法巴美國增長股票基金(美元)
-0.36% 2.56% 10.17% -3.26% 7.83% 15.26% 2.97%
法巴美國增長股票基金-年配(美元)
-0.36% 2.54% 10.17% -4.31% 6.67% 14.00% 1.85%
群益美國新創亮點基金(台幣)
-0.70% 0.45% 4.06% -0.45% -1.20% 4.82% -2.07%
群益美國新創亮點基金(美元)
-0.60% 0.31% 4.40% 0.89% 0.57% 10.21% -1.68%
富達美國基金(美元)
0.85% 1.88% 4.57% -7.71% -14.07% -10.92% -14.77%
富達美國成長基金(美元)
-0.46% 0.66% 7.53% -1.67% -4.68% 6.06% -5.85%
富達美國多元基金(美元)
-0.55% 0.07% 4.19% -1.72% -2.60% 8.14% -4.64%
復華美國新星基金(台幣)
-0.33% 0.88% 7.28% 2.06% 6.89% 20.66% 3.47%
匯豐美國股票基金AD(美元)
4.04% 3.35% 8.95% -12.47% -15.50% -6.36% -17.45%
駿利美國各型股增長基金A累計(歐元)
2.69% 4.67% 9.10% -6.86% -10.42% 1.98% -11.19%
駿利美國各型股增長基金A累計(美元)
2.65% 4.71% 9.32% -5.96% -8.95% 5.34% -9.99%
駿利美國各型股增長基金B累計(美元)
2.66% 4.70% 9.21% -6.19% -9.40% 4.23% -10.37%
駿利美國各型股增長基金I累計(歐元)
2.64% 4.64% 9.16% -6.60% -9.83% 3.28% -10.75%
駿利美國各型股增長基金I累計(美元)
2.68% 4.72% 9.40% -5.67% -8.34% 6.73% -9.52%
駿利美國研究基金A累計(歐元)
1.11% 2.33% 7.05% -2.69% -3.53% 2.97% -5.53%
駿利美國研究基金A累計(美元)
1.11% 2.38% 7.21% -1.93% -2.12% 6.14% -4.42%
駿利美國研究基金B累計(美元)
1.05% 2.36% 7.07% -2.29% -2.86% 4.53% -4.99%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
1.09% 2.40% 7.27% -1.74% -1.74% 6.97% -4.12%
駿利英達美國風險管理重點基金A累計(歐元)
1.71% 2.69% 6.39% -7.17% -9.73% -2.14% -11.29%
駿利英達美國風險管理重點基金A累計(美元)
1.69% 2.73% 6.58% -6.32% -8.30% 1.00% -10.12%
駿利英達美國風險管理重點基金B累計(美元)
1.72% 2.75% 6.51% -6.51% -8.71% 0.03% -10.46%
駿利英達美國風險管理重點基金I累計(歐元)
1.67% 2.70% 6.41% -7.03% -9.50% -1.62% -11.08%
駿利英達美國風險管理重點基金I累計(美元)
1.72% 2.77% 6.65% -6.17% -8.03% 1.57% -9.92%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.61% 2.25% 6.02% -4.59% -5.78% 6.24% -6.62%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.61% 2.26% 6.03% -4.93% -6.11% 5.87% -6.95%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.35% 2.80% 7.74% -3.71% -6.10% 4.13% -8.54%
美盛凱利美國積極成長基金-A股/累積(美元)
1.35% 2.78% 7.65% -3.94% -6.57% 3.09% -8.91%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.35% 2.78% 7.65% -3.95% -6.57% 3.09% -8.91%
摩根士丹利美國增長基金A(美元)
-0.55% 3.82% 21.53% 25.80% 36.55% 38.14% 37.95%
摩根士丹利美國優勢基金(美元)
0.17% 4.31% 19.57% 15.62% 21.16% 25.09% 21.34%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.73% 4.27% 5.75% -4.20% -9.99% -0.28% -11.62%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.76% 4.26% 5.56% -5.64% -10.55% 1.11% -12.55%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.80% 4.35% 5.83% -4.13% -9.92% -0.21% -11.56%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.76% 4.26% 5.56% -5.63% -10.54% 1.11% -12.55%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.75% 4.35% 5.89% -3.88% -9.52% 0.73% -11.22%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.76% 4.28% 5.65% -5.40% -10.10% 2.17% -12.19%
瀚亞投資北美價值股票基金-A(美元)
3.71% 3.20% 7.86% -16.29% -21.57% -15.13% -23.30%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
3.63% 3.11% 7.23% -18.55% -24.28% -19.49% -25.78%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
3.70% 3.20% 7.71% -16.70% -22.30% -16.66% -23.91%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
3.65% 3.13% 7.23% -18.20% -23.90% -18.86% -25.41%
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)
3.64% 3.17% 7.21% -18.18% -23.17% -17.11% -24.95%
瀚亞投資M&G北美股息基金(歐元)
1.46% 1.61% 7.03% -5.82% -4.60% 3.92% -6.05%
瀚亞投資M&G北美股息基金(美元)
1.92% 1.47% 8.74% -5.23% -5.16% 1.75% -8.34%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金A(美元)
1.25% 2.32% 5.83% -3.56% -4.96% 4.34% -7.38%
柏瑞美國股票基金Y(美元)
1.25% 2.33% 5.90% -3.37% -4.58% 5.18% -7.08%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.28% 1.57% 4.20% -8.21% -7.11% N/A% -7.48%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.09% 1.65% 3.35% -2.98% -2.74% N/A% -3.22%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.86% 1.98% 4.98% -1.91% -3.02% N/A% -5.30%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.95% 2.02% 4.96% -1.49% -2.75% N/A% -5.02%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.00% 2.70% 4.20% -4.48% -4.10% N/A% -4.93%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.75% 3.01% 5.79% -3.47% -4.37% N/A% -6.97%
先機北美股票基金-A(美元)
2.06% 2.27% 8.02% -4.07% -4.79% 2.66% -7.24%
先機北美股票基金-A(歐元)
1.59% 2.41% 6.32% -4.67% -4.23% 4.86% -4.92%
天利北美基金(美元)
-0.75% 2.83% 6.83% -9.74% N/A% N/A% -6.23%
天利北美基金(歐元)
0.18% 2.15% 6.21% -10.06% N/A% N/A% -3.35%
天利北美基金-歐元避險(歐元)
-0.75% 2.76% 6.65% -10.21% N/A% N/A% -6.98%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.32% 3.60% 4.34% -17.22% -14.13% -8.55% -16.66%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.32% 3.60% 3.75% -18.85% -17.32% -14.89% -19.27%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.50% 3.29% 8.29% -4.46% 6.88% 15.37% 2.12%
瑞銀(盧森堡)美國精選股票基金(美元)
0.05% 6.06% 11.18% -13.43% -8.76% -1.66% -12.41%
瑞萬通博美國價值股票基金(美元)
-0.44% 2.87% 5.28% -10.40% -4.14% 4.25% -7.83%
基金平均績效 1.20% 2.59% 6.70% -5.07% -5.37% 2.58% -6.00%


* 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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