安本環球北美股票基金-A2累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 37.5535 0.0947 0.25% 2022/06/30

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.91% 26.70% 7.44% -6.69% 7.35% 19.83% -7.17% 29.71% 15.89% 22.62%

安本環球北美股票基金-A2累積(美元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在美國設有註冊辦事處的公司; 及/或在美國進行大部份業務活動的公司;及/或其大部份資產來自在美國設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是美元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/30 37.5535 0.25% 2022/06/15 36.7342 -0.44%
2022/06/29 37.4588 -2.19% 2022/06/14 36.8978 -1.70%
2022/06/28 38.2984 -0.56% 2022/06/13 37.5362 -5.13%
2022/06/27 38.5135 3.22% 2022/06/10 39.5645 -2.56%
2022/06/24 37.3134 0.62% 2022/06/09 40.6033 -0.99%
2022/06/22 37.0849 1.96% 2022/06/08 41.0074 0.59%
2022/06/21 36.3708 0.05% 2022/06/07 40.7660 -1.43%
2022/06/20 36.3521 0.74% 2022/06/03 41.3580 2.11%
2022/06/17 36.0846 -1.07% 2022/06/02 40.5033 -0.58%
2022/06/16 36.4733 -0.71% 2022/06/01 40.7411 -0.39%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球北美股票基金-A2累積(美元) 0.25% 1.26% -8.16% -20.05% -24.72% -19.16% -24.55%
道瓊工業指數 0.15% 3.58% 6.64% -9.35% -8.18% -7.64% -12.28%
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% 3.57% 7.21% -12.13% -12.87% -11.04% -18.49%
聯博美國中小型股票基金-A股(美元) 0.92% 5.83% 8.34% -10.30% -11.65% -6.42% -15.56%
聯博美國永續主題基金-A股(歐元) 1.50% 3.13% 12.11% -4.93% -4.65% -0.82% -13.87%
聯博美國永續主題基金-I股(美元) 1.02% 4.32% 8.76% -10.69% -13.82% -13.67% -22.67%
聯博美國永續主題基金-A股(美元) 1.01% 4.30% 8.69% -10.87% -14.18% -14.36% -23.01%
法巴美國增長股票基金(美元) 3.22% 4.02% 8.70% -14.40% -18.84% -17.96% -26.04%
法巴美國增長股票基金-年配(美元) 3.22% 4.00% 8.70% -15.00% -19.42% -18.54% -26.56%
群益美國新創亮點基金(台幣) 2.41% 3.44% 7.92% -12.19% -11.83% -12.54% -19.30%
群益美國新創亮點基金(美元) 2.46% 3.42% 7.23% -14.15% -18.47% -17.97% -25.27%
M&G北美股息基金(歐元) 2.48% 2.16% 10.83% -1.48% 0.22% 10.45% -5.15%
M&G北美股息基金(美元) 1.84% 3.55% 7.29% -7.47% -9.89% -4.43% -14.55%
富達美國基金(美元) 0.36% 3.38% 4.16% -10.58% -5.30% 3.53% -4.11%
富達美國成長基金(美元) 0.96% 3.44% 4.59% -11.80% -13.07% -9.83% -14.61%
富達永續發展美國股票基金(美元) 2.48% 6.25% 7.87% -12.62% -17.81% -19.08% -25.07%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) 0.21% 3.99% 5.31% -11.13% -9.65% -8.40% -11.02%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.66% 2.79% 8.79% -5.20% 0.36% 6.04% -0.52%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) 0.22% 3.98% 5.22% -11.40% -10.22% -9.56% -11.65%
富蘭克林坦伯頓美國機會基金-A/累積(美元) 1.92% 5.97% 9.11% -13.95% -18.84% -27.46% -29.60%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 2.36% 4.75% 12.66% -8.23% -9.85% -16.01% -21.32%
富蘭克林坦伯頓美國機會基金-B/累積(美元) 1.91% 5.96% 8.93% -14.26% -19.40% -28.39% -30.11%
富蘭克林成長基金(美元) 1.38% 5.04% 9.09% -10.61% -14.44% -24.01% -22.72%
富蘭克林潛力組合基金(美元) 0.13% 3.98% 5.98% -12.09% -10.34% -16.44% -10.72%
富蘭克林高成長基金(美元) 0.16% 3.24% 5.82% -10.82% -9.58% -10.84% -15.83%
富蘭克林高科技基金(美元) 2.08% 6.67% 10.36% -13.23% -19.98% -32.69% -32.50%
復華美國新星基金(台幣) 1.36% 1.61% 5.06% -14.49% -14.23% -15.11% -22.20%
匯豐經濟規模美國股票基金AD(美元) 0.76% 1.76% 5.58% -12.46% -13.49% -5.16% -14.52%
晉達美國股票基金-C股(美元) 1.22% 5.05% 8.30% -9.41% -15.51% -17.30% -22.49%
駿利亨德森美國研究基金-A2(美元) 0.91% 4.85% 8.17% -10.97% -12.77% -12.63% -18.98%
駿利亨德森英達美國重點基金-A2(美元) 0.46% 4.28% 8.06% -11.31% -9.26% -9.43% -15.58%
駿利亨德森英達美國重點基金-B2(美元) 0.48% 4.31% 8.03% -11.51% -9.69% -10.30% -16.01%
駿利亨德森美國研究基金-B2(美元) 0.92% 4.85% 8.05% -11.29% -13.42% -13.93% -19.62%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.43% 4.19% 7.77% -12.00% -10.38% -11.00% -16.67%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 0.91% 4.74% 7.89% -11.69% -13.91% -14.18% -20.06%
駿利亨德森策略Alpha基金-A2(美元) 1.61% 6.08% 8.77% -16.50% -13.31% -16.79% -19.44%
駿利亨德森策略Alpha基金-B2(美元) 1.58% 6.04% 8.69% -16.72% -13.75% -17.65% -19.89%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) 1.63% 5.99% 8.47% -17.21% -14.50% -18.42% -20.58%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) 1.64% 6.03% 8.60% -16.95% -13.98% -17.41% -20.07%
駿利亨德森策略Alpha基金-I2(美元) 1.63% 6.12% 8.93% -16.21% -12.77% -15.77% -18.88%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 0.45% 4.24% 7.84% -11.90% -10.14% -10.54% -16.43%
駿利亨德森英達美國重點基金-I2(美元) 0.46% 4.30% 8.12% -11.20% -9.02% -8.92% -15.32%
駿利亨德森美國研究基金-I2(美元) 0.91% 4.86% 8.25% -10.74% -12.33% -11.71% -18.51%
美盛凱利美國積極成長基金-優類股/累積(美元) 1.39% 5.54% 9.79% -13.47% -14.31% -24.25% -21.85%
美盛凱利美國積極成長基金-A股/累積(美元) 1.39% 5.52% 9.70% -13.69% -14.73% -25.00% -22.28%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 1.39% 5.52% 9.70% -13.69% -14.73% -25.00% -22.28%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.74% 4.09% 7.72% -13.19% -14.66% -13.01% -19.73%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.74% 4.09% 7.72% -13.19% -14.62% -13.01% -19.69%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.74% 4.13% 7.87% -12.94% -14.18% -12.14% -19.24%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.74% 4.01% 7.86% -12.98% -13.47% -9.79% -18.43%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.74% 4.00% 7.86% -12.98% -13.47% -9.79% -18.43%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.74% 4.02% 7.95% -12.76% -13.04% -8.89% -17.98%
柏瑞美國研究增值核心股票基金Y(美元) 0.60% 4.11% 7.67% -10.82% -10.58% -6.58% -15.61%
柏瑞美國研究增值核心股票基金A(美元) 0.60% 4.09% 7.59% -11.03% -11.00% -7.42% -16.05%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) 0.70% 5.32% 6.30% -10.59% -12.81% -9.51% -17.01%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) 0.72% 5.28% 6.24% -10.80% -13.02% -10.23% -17.25%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) 1.08% 4.27% 8.84% -4.91% -3.16% 4.20% -7.62%
鋒裕匯理基金(II)-美國研究基金-A2(美元) 0.64% 4.14% 6.25% -12.95% -14.78% -10.29% -17.77%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) 1.07% 3.09% 8.84% -7.31% -5.30% 3.53% -8.26%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) 0.18% 0.62% 4.14% -6.78% -9.19% -2.72% -13.40%
荷寶美國卓越股票基金 D(美元) 2.93% 2.96% 5.91% -7.81% -8.53% 0.46% -8.44%
荷寶美國卓越股票基金 D(歐元) 2.41% 0.97% 8.08% -2.96% 1.26% 15.73% 1.60%
先機北美股票基金-A(美元) 2.04% 3.22% 6.47% -9.71% -10.23% -7.01% -15.05%
先機北美股票基金-A(歐元) 2.68% 1.84% 9.85% -3.87% -0.16% 7.45% -5.70%
天利北美基金(美元) 2.84% 3.22% 5.10% -12.00% -15.17% -11.99% -19.29%
天利北美基金(歐元) 2.32% 1.22% 7.26% -7.38% -6.09% 1.39% -10.43%
天利北美基金-歐元避險(歐元) 2.81% 3.13% 4.78% -12.76% -16.35% -13.65% -20.46%
瑞銀(盧森堡)美國精選股票基金(美元) 2.80% 3.09% 7.03% -12.46% -14.22% -8.93% -18.63%
瑞銀(盧森堡)美國增長股票基金(美元) 3.18% 3.85% 7.89% -16.44% -20.74% -19.15% -27.62%
瑞銀(盧森堡)美國總收益股票基金(美元) 2.69% 3.51% 6.81% -9.95% -12.39% -4.75% -15.97%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 2.69% 3.00% 6.30% -11.32% -15.04% -10.55% -18.96%
瑞萬通博美國價值股票基金C(美元) 2.59% 2.81% 7.19% -10.12% -11.37% -10.78% -15.51%
基金平均績效 1.41% 4.04% 7.54% -11.44% -12.20% -11.09% -17.56%


* 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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