聯博美國中小型股票基金-A股
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 27.01 0.02 0.07% 2020/09/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - -16.19% 18.44%

聯博美國中小型股票基金-A股(美元)   中文月報   配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/24 27.01 0.07% 2020/09/10 28.37 -1.29%
2020/09/23 26.99 -2.46% 2020/09/09 28.74 1.09%
2020/09/22 27.67 0.40% 2020/09/08 28.43 -2.34%
2020/09/21 27.56 -3.80% 2020/09/04 29.11 0.28%
2020/09/18 28.65 -1.38% 2020/09/03 29.03 -2.02%
2020/09/17 29.05 -0.51% 2020/09/02 29.63 1.40%
2020/09/16 29.20 0.93% 2020/09/01 29.22 1.11%
2020/09/15 28.93 -0.38% 2020/08/31 28.90 -1.60%
2020/09/14 29.04 1.93% 2020/08/28 29.37 0.75%
2020/09/11 28.49 0.42% 2020/08/27 29.15 0.45%
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
聯博美國中小型股票基金-A股(美元)
 0.07% -7.02% -7.75% 3.45% 30.11% -18.28% -22.98%
道瓊工業指數 1.34% -1.75% -3.80% 5.55% 28.18% 0.75% -4.78%
S&P 500指數 1.60% -0.63% -4.22% 6.96% 33.24% 10.51% 2.09%
羅素3000成長指數 2.17% 1.17% -3.96% 10.74% 46.68% 31.00% 19.36%
羅素1000指數 1.68% -0.63% -3.90% 7.54% 35.15% 11.32% 2.93%
道瓊工業指數 1.34% -1.75% -3.80% 5.55% 28.18% 0.75% -4.78%
羅素3000指數 1.68% -0.82% -4.02% 7.35% 35.01% 10.26% 1.98%
MSCI 美國指數 (price) 1.70% -0.53% -3.94% 7.68% 35.40% 12.34% 3.75%
安本環球北美股票基金-A2累積(美元)
 -2.48% -4.19% -4.33% 3.60% 36.01% 9.24% 2.37%
聯博美國成長基金-A股(美元)
 0.30% -1.87% -4.67% 5.49% 36.96% 27.20% 15.83%
聯博美國成長基金-B股(美元)
 0.29% -1.89% -4.76% 5.22% 36.28% 25.92% 14.99%
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%
聯博美國永續主題基金-A股(歐元)
 0.22% -0.11% -2.41% 6.44% 30.89% 17.00% 11.15%
聯博美國永續主題基金-I股(美元)
 0.24% -1.62% -3.34% 10.55% 42.69% 24.96% 16.23%
聯博美國永續主題基金-A股(美元)
 0.25% -1.65% -3.42% 10.32% 42.12% 23.97% 15.55%
聯博精選美國股票基金-A股(歐元)
 0.55% -1.25% -3.60% 3.49% 21.36% 2.60% -4.30%
聯博精選美國股票基金-A股(美元)
 0.55% -2.76% -4.61% 7.26% 31.75% 8.67% -0.51%
聯博精選美國股票基金-I股(歐元)
 -2.07% -3.41% -0.85% -0.18% 3.92% 3.89% 19.65%
聯博精選美國股票基金-I股(美元)
 0.53% -2.76% -4.55% 7.45% 32.27% 9.54% 0.07%
聯博精選美國股票基金-S1股(美元)
 0.54% -2.75% -4.52% 7.58% 32.53% 9.99% 0.37%
安盛羅森堡美國大型企業Alpha基金(美元)
 -2.39% -3.99% -5.88% 1.48% 41.21% 1.36% -5.32%
法巴美國增長股票基金(美元)
 -2.29% -2.90% -4.25% 7.37% 55.13% 28.93% 16.97%
法巴美國增長股票基金-年配(美元)
 -2.29% -2.90% -4.26% 7.37% 53.47% 27.54% 15.71%
群益美國新創亮點基金(台幣)
 -2.38% -3.44% -5.82% 3.32% 38.55% 8.94% 5.26%
群益美國新創亮點基金(美元)
 -2.41% -3.13% -4.84% 4.83% 44.28% 15.88% 8.49%
瀚亞投資M&G北美股息基金(歐元)
 -1.41% -1.49% -2.66% -0.50% 32.10% -2.71% -6.39%
瀚亞投資M&G北美股息基金(美元)
 -1.96% -2.79% -4.22% 3.29% 41.55% 3.09% -2.93%
瀚亞投資北美價值股票基金-A(美元)
 -0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 -0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 -0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
 -0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 -0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
 -1.53% -4.39% -5.79% 1.79% 23.07% -11.44% -13.59%
富達美國成長基金(美元)
 -1.29% -2.93% -3.49% 4.97% 32.10% 5.68% -1.39%
富達美國多元基金(美元)
 -0.81% -2.40% -4.87% 6.04% 32.99% 9.98% 2.16%
互利美國價值基金-A/累積(美元)
 0.13% -4.64% -4.96% 3.66% 20.63% -16.54% -22.16%
互利美國價值基金-A/累積(歐元)
 0.07% -3.17% -3.97% -0.05% 11.31% -21.19% -25.19%
互利美國價值基金-B/累積(美元)
 0.10% -4.69% -5.09% 3.31% 19.80% -17.64% -22.93%
美國機會基金-A/累積(美元)
 0.08% -1.47% -3.33% 8.80% 47.98% 33.19% 23.38%
美國機會基金-A/累積(歐元)
 0.05% 0.10% -2.27% 4.92% 36.54% 25.84% 18.62%
美國機會基金-B/累積(美元)
 0.11% -1.50% -3.40% 8.47% 47.05% 31.43% 22.20%
富蘭克林成長基金(美元)
 0.24% -2.42% -4.22% 9.71% 40.89% 14.12% 11.63%
富蘭克林潛力組合基金(美元)
 0.11% -5.83% -5.06% 4.34% 24.10% -21.42% -21.65%
富蘭克林高成長基金(美元)
 -0.16% -3.82% -3.90% 8.56% 35.10% 4.06% 0.55%
富蘭克林高科技基金(美元)
 0.06% -0.03% -3.45% 9.35% 51.51% 38.91% 30.50%
復華美國新星基金(台幣)
 -2.90% -2.25% -5.74% 2.16% 35.21% 24.15% 11.81%
匯豐美國股票基金AD(美元)
 0.68% -3.66% -1.42% 5.95% 45.10% -4.00% -10.98%
晉達美國股票基金-C股(美元)
 1.51% -0.14% -3.64% 5.65% 29.43% 13.17% 6.81%
駿利美國研究基金A累計(美元)
 0.21% -3.19% -5.16% 7.38% 39.41% 12.76% 5.19%
駿利英達美國風險管理重點基金A累計(美元)
 0.15% -3.11% -4.30% 7.68% 36.06% 4.11% -2.17%
駿利英達美國風險管理重點基金B累計(美元)
 0.15% -3.13% -4.38% 7.40% 35.39% 3.08% -2.88%
駿利美國20基金A累計(美元)
 0.24% -2.38% -4.16% 9.60% 41.99% 27.68% 18.57%
駿利美國研究基金B累計(美元)
 0.18% -3.20% -5.26% 7.00% 38.41% 11.10% 4.08%
駿利美國20基金B累計(美元)
 0.22% -2.41% -4.24% 9.31% 41.27% 26.40% 17.69%
駿利英達美國風險管理重點基金A累計(歐元)
 0.16% -3.12% -4.38% 7.38% 34.70% 1.57% -3.81%
駿利美國研究基金A累計(歐元)
 0.19% -3.23% -5.27% 7.03% 38.04% 10.09% 3.53%
駿利美國20基金A累計(歐元)
 0.20% -2.43% -4.28% 9.23% 40.65% 24.75% 16.74%
駿利美國各型股增長基金A累計(美元)
 -0.15% -3.86% -2.41% 9.38% 45.29% 10.69% 1.85%
駿利美國各型股增長基金B累計(美元)
 -0.14% -3.87% -2.48% 9.11% 44.49% 9.51% 1.02%
駿利美國各型股增長基金A累計(歐元)
 -0.17% -3.93% -2.56% 9.01% 43.60% 7.80% -0.04%
駿利美國各型股增長基金I累計(歐元)
 -0.16% -3.92% -2.43% 9.33% 44.49% 9.20% 0.91%
駿利美國各型股增長基金I累計(美元)
 -0.16% -3.85% -2.31% 9.72% 46.13% 12.05% 2.72%
駿利英達美國風險管理重點基金I累計(歐元)
 0.19% -3.12% -4.35% 7.54% 35.06% 2.18% -3.39%
駿利英達美國風險管理重點基金I累計(美元)
 0.16% -3.10% -4.27% 7.84% 36.44% 4.69% -1.79%
駿利美國20基金I累計(歐元)
 0.22% -2.39% -4.19% 9.56% 41.45% 26.10% 17.69%
駿利美國20基金I累計(美元)
 0.22% -2.37% -4.07% 9.90% 42.75% 29.05% 19.50%
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)
 0.22% -3.17% -5.08% 7.69% 40.07% 13.71% 5.89%
美盛資金管理成長基金-A股/累積(美元)
 -0.39% 0.08% 5.26% 1.45% -3.84% 4.93% 8.29%
美盛資金管理成長基金-A股/配息(A)(美元)
 -0.39% 0.07% 5.25% 1.45% -3.84% 4.93% 8.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 -1.21% -2.93% 0.60% -1.12% 28.63% -1.51% -8.29%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 -1.20% -2.93% 0.60% -1.11% 28.66% -1.86% -8.62%
美盛凱利美國積極成長基金-優類股/累積(美元)
 -1.62% -4.07% -0.53% 2.03% 39.89% 4.48% -4.63%
美盛凱利美國積極成長基金-A股/累積(美元)
 -1.63% -4.09% -0.62% 1.77% 39.19% 3.44% -5.32%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 -1.62% -4.09% -0.62% 1.78% 39.19% 3.44% -5.32%
美盛凱利美國增值基金-優類股/累積(歐元)
 -1.92% -3.11% -2.62% 1.62% 30.57% 1.30% -3.54%
美盛凱利美國增值基金-優類股/累積(美元)
 -2.34% -4.25% -3.72% 4.84% 41.96% 7.44% 0.29%
美盛凱利美國增值基金-優類股/配息(A)(美元)
 -2.34% -4.25% -3.72% 4.84% 41.96% 6.54% -0.56%
美盛凱利美國增值基金-A股/累積(歐元)
 -1.92% -3.13% -2.70% 1.37% 29.91% 0.30% -4.24%
美盛凱利美國增值基金-A股/累積(美元)
 -2.34% -4.26% -3.80% 4.59% 41.27% 6.40% -0.41%
美盛凱利美國增值基金-A股/配息(A)(美元)
 -2.34% -4.27% -3.80% 4.59% 41.27% 6.40% -0.42%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
 -2.20% -2.68% -2.43% 3.46% 39.78% 16.29% 10.71%
美盛凱利美國大型公司成長基金-A股/累積(美元)
 -2.61% -3.82% -3.53% 6.75% 51.99% 23.36% 15.13%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
 -2.61% -3.82% -3.53% 6.75% 51.99% 23.36% 15.13%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
 -2.61% -3.81% -3.50% 6.84% 52.26% 23.80% 15.42%
MFS全盛美國密集成長基金A1(美元)
 -0.48% -2.99% -3.02% 6.49% 31.80% 12.99% 3.69%
MFS全盛美國密集成長基金B1(美元)
 0.25% 1.16% 7.37% 9.30% 1.93% 12.74% -0.90%
MFS全盛美國密集成長基金C1(美元)
 -0.44% -2.96% -3.08% 6.32% 31.29% 12.17% 3.15%
摩根士丹利美國優勢基金(美元)
 -2.19% 1.93% -3.74% 9.10% 67.11% 44.95% 44.43%
摩根士丹利美國增長基金A(美元)
 -2.46% 4.51% 0.37% 14.82% 90.50% 82.34% 76.33%
路博邁NB美國多元企業機會基金-B/累積(美元)
 0.07% -3.80% -5.26% 6.87% 32.56% -0.60% -6.68%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 0.07% -3.74% -5.26% 6.87% 32.56% -0.60% -6.68%
路博邁NB美國多元企業機會基金-T/累積(美元)
 0.06% -3.73% -5.15% 7.16% 33.31% 0.44% -5.93%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 0.10% -3.82% -5.06% 7.59% 32.32% 0.11% -7.13%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 0.09% -3.82% -5.07% 7.59% 32.33% 0.11% -7.13%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 0.10% -3.80% -4.98% 7.86% 33.00% 1.13% -6.45%
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Y(美元)
 0.29% -3.27% -5.73% 3.13% 33.33% 9.06% 0.18%
柏瑞美國股票基金A(美元)
 0.29% -3.28% -5.79% 2.92% 32.79% 8.19% -0.40%
柏瑞美國大型資本研究增值基金Y(美元)
 0.42% -3.03% -6.22% 2.98% 32.45% 8.21% -0.46%
柏瑞美國大型資本研究增值基金A(美元)
 0.42% -3.04% -6.26% 2.84% 32.10% 7.64% -0.84%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 0.35% -2.50% -4.25% 7.38% 36.33% 14.18% 6.11%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 0.51% -2.30% -4.03% 7.89% 36.62% 14.53% 6.73%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 0.65% -1.12% -2.83% 3.77% 26.46% 7.84% 2.31%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 0.21% -3.83% -3.83% 4.98% 32.88% 10.31% 1.46%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 0.48% -2.42% -2.42% 1.46% 23.27% 4.25% -2.19%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 -0.42% -0.95% -1.47% 7.11% 31.05% 7.11% 3.07%
荷寶美國卓越股票基金 D(美元)
 -2.08% -5.85% -4.38% -0.02% 39.67% -9.49% -16.04%
荷寶美國卓越股票基金 DH(歐元)
 -2.11% -5.92% -4.52% -0.35% 38.77% -10.68% -16.49%
荷寶美國卓越股票基金 D(歐元)
 -1.82% -4.60% -3.51% -2.93% 28.73% -14.74% -19.42%
施羅德美國大型股基金-A1/累積(美元)
 0.87% -3.32% -5.44% 7.30% 36.34% 13.66% 4.27%
先機北美股票基金-A(美元)
 -2.52% -3.99% -6.34% 0.42% 38.34% 3.94% -2.09%
先機北美股票基金-A(歐元)
 -1.98% -2.71% -4.83% -2.46% 29.09% -1.91% -5.59%
天利北美基金(美元)
 -2.50% -4.30% -4.60% 4.23% 45.79% N/A% 2.67%
天利北美基金(歐元)
 -2.23% -3.03% -3.73% 0.44% 34.38% N/A% -1.28%
天利北美基金-歐元避險(歐元)
 -2.51% -4.33% -4.70% 3.93% 44.49% N/A% 1.44%
瑞銀(盧森堡)美國精選股票基金(美元)
 -1.83% -4.02% -3.55% 2.33% 50.50% 5.11% -3.62%
瑞銀(盧森堡)美國增長股票基金(美元)
 -2.90% -3.62% -4.60% 5.67% 44.49% 25.92% 15.01%
瑞銀(盧森堡)美國總收益股票基金(美元)
 -1.77% -3.65% -4.25% 3.21% 41.32% -3.22% -9.37%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 -1.77% -3.64% -4.79% 1.52% 36.66% -9.82% -14.14%
瑞萬通博美國價值股票基金(美元)
 -2.01% -3.60% -3.40% 5.23% 43.88% 6.19% 0.45%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。