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 0.56% 3.14% 2.52% 4.40% 4.05% 25.76% 15.85%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% 3.25% 1.17% 5.38% 7.99% 31.31% 19.05%
富達美國基金(美元) 0.07% 2.30% 2.99% 5.52% 3.22% 34.08% 19.12%
富達美國成長基金(美元) 0.45% 2.78% 1.73% 5.38% 4.36% 32.36% 18.63%
富達美國多元基金(美元) 0.57% 3.71% 1.94% 7.62% 9.86% 29.30% 21.26%
聯博美國中小型股票基金-A股(美元) 0.15% 1.76% 3.94% 9.33% 3.29% 54.16% 28.71%
聯博美國永續主題基金-A股(美元) 0.93% 4.14% 0.16% 7.39% 8.93% 28.52% 17.76%
聯博美國永續主題基金-A股(歐元) 0.74% 3.23% 1.01% 8.92% 12.66% 29.97% 23.68%
聯博美國永續主題基金-I股(美元) 0.96% 4.18% 0.23% 7.64% 9.38% 29.59% 18.53%
法巴美國增長股票基金(美元) 0.39% 4.46% 0.11% 7.93% 12.90% 31.80% 20.21%
法巴美國增長股票基金-年配(美元) 0.39% 4.46% 0.11% 7.93% 12.13% 30.91% 19.40%
安本環球北美股票基金-A2累積(美元) 0.49% 3.71% 1.61% 4.24% 8.24% 28.30% 20.80%
群益美國新創亮點基金(台幣) 0.87% 3.41% 1.06% 3.66% 5.81% 16.53% 13.99%
群益美國新創亮點基金(美元) 0.92% 3.53% 0.08% 3.66% 7.04% 20.57% 16.03%
M&G北美股息基金(歐元) -0.62% 2.32% 2.38% 3.00% 7.92% 27.53% 24.18%
M&G北美股息基金(美元) -0.04% 3.27% 1.31% 1.99% 4.48% 26.36% 17.97%
富蘭克林成長基金(美元) 0.95% 4.95% 1.05% 6.30% 10.38% 19.65% 18.16%
富蘭克林潛力組合基金(美元) 0.60% 2.39% 3.98% 7.30% 5.72% 42.08% 25.88%
富蘭克林高成長基金(美元) 0.88% 4.33% 1.74% 5.94% 9.97% 29.13% 19.02%
富蘭克林高科技基金(美元) 0.93% 6.37% -0.63% 8.34% 14.27% 30.47% 18.73%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 0.74% 4.72% 1.18% 7.86% 17.88% 28.79% 24.28%
富蘭克林坦伯頓美國機會基金-A/累積(美元) 0.95% 5.63% 0.33% 6.38% 13.91% 27.30% 18.36%
富蘭克林坦伯頓美國機會基金-B/累積(美元) 0.97% 5.65% 0.24% 6.05% 13.19% 25.64% 17.13%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.39% 1.22% 3.47% 6.60% 7.36% 39.69% 26.18%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) 0.61% 2.14% 2.64% 5.13% 3.78% 38.10% 20.15%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) 0.60% 2.10% 2.53% 4.76% 3.10% 36.33% 18.93%
復華美國新星基金(台幣) 0.97% 4.09% 1.56% 7.62% 1.46% 18.63% 9.89%
匯豐美國股票基金AD(美元) 0.53% 2.50% 2.40% 6.69% 6.48% 41.25% 25.20%
晉達美國股票基金-C股(美元) 0.88% 4.15% -1.54% 4.60% 9.63% 32.97% 19.67%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) 0.52% 2.94% 1.82% 7.90% 8.99% 37.77% 20.28%
駿利亨德森策略Alpha基金-A2(美元) 0.54% 2.97% 1.90% 8.18% 9.57% 39.41% 21.35%
駿利亨德森策略Alpha基金-B2(美元) 0.55% 2.97% 1.83% 7.92% 9.02% 38.01% 20.42%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) 0.56% 2.99% 1.93% 8.22% 9.64% 39.45% 21.43%
駿利亨德森策略Alpha基金-I2(美元) 0.54% 2.99% 1.99% 8.51% 10.26% 41.10% 22.52%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 0.82% 3.67% 2.14% 6.50% 8.48% 28.72% 17.74%
駿利亨德森美國研究基金-A2(美元) 0.84% 3.70% 2.23% 6.75% 9.02% 29.87% 18.67%
駿利亨德森美國研究基金-B2(美元) 0.84% 3.67% 2.11% 6.36% 8.17% 28.20% 17.25%
駿利亨德森美國研究基金-I2(美元) 0.85% 3.73% 2.31% 7.03% 9.60% 31.54% 19.67%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.59% 3.71% 1.52% 4.47% 4.75% 24.54% 14.39%
駿利亨德森英達美國重點基金-A2(美元) 0.59% 3.72% 1.59% 4.70% 5.27% 25.90% 15.29%
駿利亨德森英達美國重點基金-B2(美元) 0.60% 3.72% 1.50% 4.44% 4.73% 24.66% 14.38%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 0.61% 3.74% 1.59% 4.63% 5.02% 24.80% 14.50%
駿利亨德森英達美國重點基金-I2(美元) 0.59% 3.74% 1.65% 4.85% 5.55% 26.58% 15.79%
美盛凱利美國積極成長基金-優類股/累積(美元) 1.16% 3.24% -1.58% -1.05% -1.89% 29.54% 7.11%
美盛凱利美國積極成長基金-A股/累積(美元) 1.15% 3.22% -1.67% -1.29% -2.37% 28.25% 6.27%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 1.15% 3.22% -1.67% -1.30% -2.38% 28.25% 6.26%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.71% 3.12% 2.08% 6.88% 7.31% 32.48% 18.51%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.71% 3.19% 2.44% 8.05% 9.55% 37.57% 22.42%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.67% 3.13% 2.03% 6.83% 7.26% 32.41% 18.45%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.71% 3.19% 2.44% 8.06% 9.55% 37.57% 22.42%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.70% 3.16% 2.14% 7.12% 7.83% 33.82% 19.43%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.71% 3.21% 2.54% 8.33% 10.10% 38.95% 23.41%
柏瑞美國研究增值核心股票基金A(美元) 0.71% 3.76% 0.52% 5.71% 7.91% 30.84% 20.60%
柏瑞美國研究增值核心股票基金Y(美元) 0.71% 3.78% 0.60% 5.96% 8.42% 32.04% 21.51%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) 0.22% 2.14% -0.04% 6.87% 8.96% 25.21% 20.33%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) 0.12% 3.14% 3.70% 7.76% 12.44% 33.33% 27.65%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) 0.51% 4.03% 2.90% 6.25% 8.93% 31.81% 21.50%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) 0.50% 3.98% 2.99% 6.02% 8.50% 30.41% 20.70%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) 0.35% 2.85% 3.09% 7.84% 10.88% 32.70% 24.86%
鋒裕匯理基金(II)-美國研究基金-A2(美元) 0.70% 3.64% 2.28% 6.37% 7.56% 31.32% 18.95%
荷寶美國卓越股票基金 D(歐元) -0.30% 1.29% 4.94% 6.08% 7.86% 38.81% 26.59%
荷寶美國卓越股票基金 D(美元) -0.33% 1.55% 3.73% 4.22% 4.46% 37.41% 20.04%
先機北美股票基金-A(美元) 0.51% 2.67% -1.49% 1.76% 3.53% 28.44% 18.63%
先機北美股票基金-A(歐元) -0.07% 1.73% -0.59% 2.76% 6.93% 29.61% 24.87%
天利北美基金(美元) 0.14% 3.00% 0.84% 2.80% 5.89% 29.89% 19.69%
天利北美基金(歐元) 0.18% 2.74% 2.73% 4.64% 9.34% 31.22% 26.23%
天利北美基金-歐元避險(歐元) 0.15% 2.98% 0.76% 2.55% 5.34% 28.43% 18.72%
瑞銀(盧森堡)美國總收益股票基金(美元) 0.50% 2.92% 0.83% 4.65% 5.32% 29.92% 20.56%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 0.50% 2.39% 0.32% 2.99% 1.95% 21.84% 14.24%
瑞銀(盧森堡)美國增長股票基金(美元) 0.67% 4.11% 1.44% 5.61% 9.49% 26.87% 19.00%
瑞銀(盧森堡)美國精選股票基金(美元) 0.09% 2.71% 1.12% 5.18% 7.04% 36.82% 20.79%
瑞萬通博美國價值股票基金(美元) 0.22% 3.33% -0.05% -0.21% 3.55% 20.33% 12.11%
基金平均績效 0.56% 3.33% 1.47% 5.65% 7.50% 31.09% 19.39%


* 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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