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 0.48% -0.29% -0.74% 9.17% 6.63% 25.75% 0.33%
羅素3000指數 0.34% -0.28% -0.10% 6.60% 5.31% 23.80% 1.38%
MSCI 美國指數 (price) 0.31% -0.15% 0.16% 6.02% 4.56% 22.27% 1.57%
安本環球北美股票基金-A2累積(美元)
0.43% 0.10% 1.24% 5.52% 3.99% 20.17% 1.73%
聯博美國成長基金-A股(美元)
0.08% -0.55% 1.51% 2.68% 2.94% 14.45% 3.00%
聯博美國成長基金-B股(美元)
0.06% -0.55% 1.42% 2.41% 2.41% 13.31% 2.94%
聯博美國前瞻主題基金-A股(美元)
-0.06% -0.18% 2.15% 4.08% 4.33% 19.25% 3.14%
聯博美國前瞻主題基金-A股(歐元)
-0.37% -0.68% -0.74% 6.39% 7.39% 21.50% 1.46%
聯博美國前瞻主題基金-I股(美元)
-0.10% -0.21% 2.15% 4.29% 4.74% 20.20% 3.13%
聯博美國前瞻主題基金-I股(歐元)
-0.38% -0.71% -0.71% 6.62% 7.88% 22.48% 1.45%
法巴百利達美國股票基金C(美元)
0.42% 0.06% 0.34% 6.54% 1.41% 15.28% 2.25%
法巴百利達美國股票基金N(美元)
0.43% 0.05% 0.29% 6.36% 1.05% 14.44% 2.22%
法巴百利達美國增長股票基金(美元)
0.25% -0.11% 1.61% -73.96% -74.19% -70.10% 3.20%
法巴百利達美國增長股票基金-年配(美元)
0.25% -0.08% 1.63% -65.28% -65.59% -60.77% 3.20%
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)
0.18% -0.18% -0.72% 3.88% 1.57% 6.70% 0.00%
群益美國新創亮點基金(美元)
0.54% 0.03% 0.76% 3.91% 3.32% 14.49% 2.38%
富達美國基金(美元)
0.30% -0.32% -0.39% 6.59% 4.11% 23.99% 0.44%
富達美國成長基金(美元)
0.34% 0.24% 1.86% 5.52% 4.34% 24.67% 2.67%
富達美國多元基金(美元)
0.19% -0.28% 0.70% 4.89% 2.68% 18.83% 1.42%
復華美國新星基金(台幣)
0.18% -0.55% -1.00% 4.80% 0.37% 7.17% -0.37%
匯豐美國股票基金AD(美元)
0.25% -0.36% -1.00% 9.01% 7.31% 32.23% 0.69%
天達美國股票基金-C股(美元)
0.39% -0.88% -1.32% 10.38% 9.84% 30.53% -0.19%
駿利美國各型股增長基金A累計(歐元)
0.43% -0.84% -1.77% 7.96% 15.00% 19.59% 1.07%
駿利美國各型股增長基金A累計(美元)
0.48% -0.79% -1.46% 8.48% 16.21% 21.89% 1.28%
駿利美國各型股增長基金B累計(美元)
0.38% -0.88% -1.62% 8.13% 15.47% 20.58% 1.15%
駿利美國各型股增長基金I累計(歐元)
0.48% -0.81% -1.61% 8.29% 15.84% 21.11% 1.18%
駿利美國各型股增長基金I累計(美元)
0.45% -0.81% -1.43% 8.75% 16.84% 23.29% 1.33%
駿利美國研究基金A累計(歐元)
0.20% -0.10% 0.81% 4.93% 2.30% 16.63% 2.88%
駿利美國研究基金A累計(美元)
0.18% -0.09% 1.06% 5.41% 3.31% 18.65% 3.03%
駿利美國研究基金B累計(美元)
0.21% -0.10% 0.93% 5.01% 2.58% 17.00% 2.96%
駿利美國研究基金I累計(歐元)
0.18% -0.12% 0.87% 5.17% 2.84% 17.81% 2.91%
駿利美國研究基金I累計(美元)
0.18% -0.07% 1.12% 5.69% 3.83% 19.94% 3.08%
駿利英達美國風險管理重點基金A累計(歐元)
0.30% 0.22% 0.64% 5.33% 1.78% 16.57% 1.55%
駿利英達美國風險管理重點基金A累計(美元)
0.30% 0.26% 0.90% 5.88% 2.87% 18.64% 1.71%
駿利英達美國風險管理重點基金B累計(美元)
0.30% 0.26% 0.84% 5.65% 2.35% 17.48% 1.69%
駿利英達美國風險管理重點基金I累計(歐元)
0.29% 0.23% 0.70% 5.51% 2.07% 17.14% 1.59%
駿利英達美國風險管理重點基金I累計(美元)
0.31% 0.28% 0.96% 6.07% 3.15% 19.34% 1.77%
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)
0.28% -0.43% -1.34% 9.91% 11.55% 26.65% 1.76%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.29% -0.43% -1.32% 10.04% 11.68% 26.72% 1.77%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.61% 0.10% 1.58% 7.71% 8.40% 24.54% 3.40%
美盛凱利美國積極成長基金-A股/累積(美元)
0.60% 0.08% 1.48% 7.43% 7.86% 23.30% 3.34%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.60% 0.08% 1.48% 7.43% 7.85% 23.30% 3.34%
摩根士丹利美國增長基金A(美元)
-0.26% 0.00% 6.38% 2.05% 5.26% 22.04% 7.70%
摩根士丹利美國優勢基金(美元)
-0.37% -0.18% 1.59% 1.51% 2.80% 19.42% 2.99%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.26% -0.34% 0.95% 8.79% 9.40% 25.97% 2.11%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.26% -0.25% 1.62% 10.95% 13.42% 33.80% 2.55%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.26% -0.43% 0.87% 8.79% 9.40% 25.97% 2.11%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.26% -0.25% 1.60% 10.93% 13.40% 33.78% 2.53%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.25% -0.33% 1.01% 9.08% 9.98% 27.22% 2.21%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.27% -0.23% 1.70% 11.22% 13.99% 35.14% 2.61%
瀚亞投資北美價值股票基金-A(美元)
0.23% -0.59% -0.97% 11.72% 13.31% 37.56% 0.90%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.22% -0.56% -1.28% 11.04% 11.80% 33.06% 0.59%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.22% -0.59% -1.25% 10.92% 11.66% 33.57% 0.63%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.21% -0.56% -1.26% 10.70% 11.49% 32.52% 0.66%
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)
0.26% -0.45% -0.76% 11.99% 13.07% 35.40% 0.62%
瀚亞投資M&G北美股息基金(歐元)
0.20% -0.23% -1.87% 10.98% 14.60% 36.29% 0.24%
瀚亞投資M&G北美股息基金(美元)
-0.07% -0.32% 0.55% 7.56% 10.68% 32.89% 0.96%
百達美國增長精選基金-R(歐元)
0.56% -0.09% -0.62% 6.34% 6.02% 17.53% 1.29%
百達美國增長精選基金-HR(歐元)
-0.21% -0.51% 0.78% 2.36% 0.74% 12.08% 1.77%
百達美國增長精選基金-R(美元)
-0.21% -0.49% 1.04% 2.83% 1.68% 13.88% 1.90%
柏瑞美國股票基金A(美元)
0.31% -0.19% -0.43% 6.55% 5.59% 21.68% 1.10%
柏瑞美國股票基金Y(美元)
0.32% -0.21% -0.36% 6.76% 6.02% 22.67% 1.15%
鋒裕環球生態基金-A2(歐元)
-0.21% -0.62% 0.11% 2.26% 4.19% 13.44% 0.77%
鋒裕美國鋒裕基金-A2(歐元)
-0.35% -0.58% -2.59% 9.78% 7.20% 22.21% -0.58%
鋒裕美國鋒裕基金-A2(美元)
0.33% -0.11% 0.33% 7.45% 4.06% 19.87% 1.21%
鋒裕美國鋒裕基金-B2(美元)
0.26% -0.13% 0.26% 7.03% 3.33% 18.47% 1.17%
鋒裕美國研究基金-A2(歐元)
-0.52% -0.31% -2.15% 11.57% 10.79% 22.44% -0.21%
鋒裕美國研究基金-A2(美元)
0.20% 0.20% 0.69% 8.97% 7.48% 20.00% 1.69%
荷寶美國卓越股票基金 DH(歐元)
0.36% -0.66% -0.83% 6.69% 7.54% 26.37% 0.86%
荷寶美國卓越股票基金 D(歐元)
-0.26% -1.14% -3.44% 9.52% 11.72% 30.72% -0.24%
荷寶美國卓越股票基金 D(美元)
0.37% -0.64% -0.64% 7.04% 8.37% 28.10% 1.00%
先機北美股票基金-A(美元)
-0.54% -0.49% 0.99% 8.83% 9.81% 29.96% 1.02%
先機北美股票基金-A(歐元)
-0.28% -0.40% -1.49% 12.24% 13.55% 33.10% 0.29%
天利北美基金(美元)
-0.41% -0.57% -0.02% 5.56% 4.73% 16.75% 1.13%
天利北美基金(歐元)
0.36% -0.15% -1.65% 9.12% 8.69% 19.92% 0.52%
天利北美基金-歐元避險(歐元)
-0.42% -0.59% -0.22% 5.18% 3.92% 15.17% 1.02%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.57% -0.27% -0.68% 7.41% 6.43% 18.95% 0.78%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.57% -0.85% -1.26% 5.52% 2.60% 10.26% 0.20%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.49% -0.19% 2.07% 1.91% 1.49% 10.36% 3.50%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.40% -0.36% 0.92% 6.28% 8.30% 25.51% 2.29%
瑞萬通博美國價值股票基金(美元)
-0.27% 0.13% 0.85% 5.57% 4.21% 18.19% 1.96%
基金平均績效 0.11% -0.32% 0.17% 5.00% 4.92% 19.38% 1.74%


* 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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