法巴美國增長股票基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	166.64	1.60	0.97%	2021/10/21

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-2.85%	15.26%	28.58%	10.95%	-0.53%	-74.10%	25.90%	-1.87%	32.49%	37.32%

法巴美國增長股票基金(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/10/21	166.64	0.97%	2021/10/07	160.39	1.30%
2021/10/20	165.04	-0.13%	2021/10/06	158.33	0.82%
2021/10/19	165.26	0.39%	2021/10/05	157.05	1.10%
2021/10/18	164.62	0.78%	2021/10/04	155.34	-1.94%
2021/10/15	163.35	0.74%	2021/10/01	158.42	0.94%
2021/10/14	162.15	1.77%	2021/09/30	156.95	-0.53%
2021/10/13	159.33	0.71%	2021/09/29	157.78	-0.26%
2021/10/12	158.20	-0.21%	2021/09/28	158.19	-2.81%
2021/10/11	158.54	-0.53%	2021/09/27	162.76	-0.88%
2021/10/08	159.38	-0.63%	2021/09/24	164.20	-0.14%

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
法巴美國增長股票基金(美元)	0.97%	2.77%	3.63%	6.28%	14.05%	33.27%	21.21%
道瓊工業指數	-0.02%	1.98%	4.96%	2.31%	4.29%	26.20%	16.33%
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%	2.22%	4.12%	4.05%	8.93%	32.56%	20.37%
安本環球北美股票基金-A2累積(美元)	0.09%	4.20%	4.80%	5.05%	10.24%	30.85%	21.59%
聯博美國中小型股票基金-A股(美元)	0.00%%	1.74%	7.56%	6.17%	4.63%	55.81%	30.53%
聯博美國永續主題基金-A股(歐元)	0.76%	2.39%	3.75%	7.33%	13.88%	33.05%	25.01%
聯博美國永續主題基金-I股(美元)	0.49%	2.64%	2.88%	5.93%	10.42%	31.44%	19.69%
聯博美國永續主題基金-A股(美元)	0.49%	2.62%	2.80%	5.69%	9.96%	30.37%	18.90%
法巴美國增長股票基金-年配(美元)	0.97%	2.77%	3.62%	6.28%	14.05%	32.37%	20.39%
群益美國新創亮點基金(台幣)	-0.24%	3.40%	1.21%	3.71%	8.65%	18.47%	14.15%
群益美國新創亮點基金(美元)	-0.17%	4.24%	0.56%	4.25%	9.55%	22.79%	16.59%
M&G北美股息基金(歐元)	0.46%	4.29%	5.91%	5.19%	10.66%	32.08%	26.08%
M&G北美股息基金(美元)	0.52%	4.56%	5.05%	4.01%	7.25%	29.65%	19.58%
富達美國基金(美元)	-0.22%	1.76%	5.24%	3.28%	4.14%	35.52%	19.81%
富達美國成長基金(美元)	-0.18%	1.55%	3.58%	2.92%	4.41%	33.95%	18.90%
富達美國多元基金(美元)	-0.15%	2.27%	3.47%	5.48%	10.21%	30.61%	21.35%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元)	-0.23%	1.53%	5.76%	3.12%	4.57%	38.54%	21.13%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元)	0.03%	1.31%	6.73%	4.69%	8.27%	41.37%	27.35%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元)	-0.23%	1.50%	5.66%	2.78%	3.88%	36.76%	19.89%
富蘭克林坦伯頓美國機會基金-A/累積(美元)	0.88%	3.07%	2.56%	4.37%	13.94%	28.54%	19.00%
富蘭克林坦伯頓美國機會基金-A/累積(歐元)	1.13%	2.84%	3.51%	5.97%	17.95%	31.15%	25.07%
富蘭克林坦伯頓美國機會基金-B/累積(美元)	0.85%	3.05%	2.46%	4.03%	13.21%	26.88%	17.74%
富蘭克林成長基金(美元)	0.59%	2.82%	3.22%	4.48%	10.48%	20.29%	18.87%
富蘭克林潛力組合基金(美元)	-0.20%	1.85%	7.20%	5.31%	6.66%	42.55%	27.09%
富蘭克林高成長基金(美元)	0.58%	2.74%	4.06%	4.38%	10.02%	30.04%	20.13%
富蘭克林高科技基金(美元)	0.90%	3.48%	1.67%	6.10%	14.80%	32.25%	19.53%
復華美國新星基金(台幣)	-0.19%	3.06%	1.56%	6.58%	4.66%	20.20%	9.89%
匯豐美國股票基金AD(美元)	-0.04%	3.26%	5.57%	4.12%	7.62%	43.92%	26.13%
晉達美國股票基金-C股(美元)	0.74%	2.61%	1.86%	3.13%	10.07%	33.06%	20.41%
駿利亨德森美國研究基金-A2(美元)	0.45%	2.52%	4.53%	4.53%	9.74%	30.82%	19.51%
駿利亨德森英達美國重點基金-A2(美元)	0.15%	1.92%	4.27%	2.72%	5.23%	26.93%	16.09%
駿利亨德森英達美國重點基金-B2(美元)	0.13%	1.90%	4.19%	2.45%	4.69%	25.69%	15.16%
駿利亨德森美國研究基金-B2(美元)	0.43%	2.48%	4.39%	4.13%	8.90%	29.14%	18.06%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)	0.12%	1.89%	4.18%	2.45%	4.69%	25.53%	15.16%
駿利亨德森美國研究基金-A2/歐元避險(歐元)	0.43%	2.50%	4.44%	4.32%	9.18%	29.67%	18.57%
駿利亨德森策略Alpha基金-A2(美元)	-0.18%	1.34%	4.36%	4.19%	9.20%	39.11%	21.69%
駿利亨德森策略Alpha基金-B2(美元)	-0.16%	1.36%	4.30%	3.95%	8.65%	37.68%	20.77%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)	-0.17%	1.34%	4.29%	3.94%	8.62%	37.51%	20.63%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)	-0.17%	1.34%	4.37%	4.22%	9.27%	39.16%	21.77%
駿利亨德森策略Alpha基金-I2(美元)	-0.18%	1.37%	4.46%	4.50%	9.88%	40.77%	22.88%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)	0.14%	1.91%	4.25%	2.62%	4.99%	25.81%	15.28%
駿利亨德森英達美國重點基金-I2(美元)	0.15%	1.93%	4.32%	2.86%	5.51%	27.61%	16.61%
駿利亨德森美國研究基金-I2(美元)	0.46%	2.55%	4.63%	4.82%	10.31%	32.49%	20.53%
美盛凱利美國積極成長基金-優類股/累積(美元)	0.63%	1.56%	1.24%	-2.72%	-1.79%	30.23%	8.05%
美盛凱利美國積極成長基金-A股/累積(美元)	0.62%	1.54%	1.16%	-2.97%	-2.28%	28.94%	7.20%
美盛凱利美國積極成長基金-A股/配息(A)(美元)	0.62%	1.54%	1.16%	-2.97%	-2.28%	28.94%	7.20%
路博邁NB美國多元企業機會基金-B/累積(美元)	0.47%	2.06%	4.62%	4.52%	7.96%	32.32%	19.41%
路博邁NB美國多元企業機會基金-C2/累積(美元)	0.52%	2.06%	4.62%	4.57%	8.02%	32.32%	19.41%
路博邁NB美國多元企業機會基金-T/累積(美元)	0.48%	2.08%	4.73%	4.82%	8.52%	33.62%	20.37%
路博邁NB美國多元企業機會基金-B/累積(南非幣)	0.55%	2.16%	5.11%	5.84%	10.34%	37.52%	23.48%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)	0.55%	2.16%	5.11%	5.84%	10.34%	37.52%	23.48%
路博邁NB美國多元企業機會基金-T/累積(南非幣)	0.56%	2.18%	5.20%	6.11%	10.90%	38.90%	24.48%
柏瑞美國研究增值核心股票基金Y(美元)	0.22%	2.39%	4.09%	4.42%	8.89%	32.80%	22.32%
柏瑞美國研究增值核心股票基金A(美元)	0.22%	2.37%	4.01%	4.17%	8.38%	31.60%	21.40%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)	0.20%	2.20%	5.27%	3.69%	9.31%	31.58%	21.93%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)	0.12%	2.20%	5.25%	3.37%	8.91%	30.00%	21.00%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)	0.23%	1.72%	6.00%	4.96%	12.91%	34.22%	28.10%
鋒裕匯理基金(II)-美國研究基金-A2(美元)	0.25%	2.41%	5.11%	4.52%	8.29%	31.93%	19.89%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)	0.23%	1.93%	5.82%	5.75%	11.64%	34.20%	25.79%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)	-0.10%	0.58%	1.51%	4.78%	9.81%	27.47%	20.51%
荷寶美國卓越股票基金 D(美元)	0.91%	3.80%	7.07%	6.09%	7.37%	40.61%	21.84%
荷寶美國卓越股票基金 D(歐元)	0.88%	3.14%	7.78%	7.13%	11.06%	42.81%	27.98%
先機北美股票基金-A(美元)	0.59%	3.86%	2.71%	3.00%	6.37%	31.64%	20.11%
先機北美股票基金-A(歐元)	0.53%	3.60%	3.54%	4.17%	9.74%	34.10%	26.64%
天利北美基金(美元)	0.23%	3.41%	4.34%	3.67%	8.71%	32.31%	20.57%
天利北美基金(歐元)	0.21%	2.77%	5.04%	4.69%	12.45%	34.39%	26.66%
天利北美基金-歐元避險(歐元)	0.23%	3.39%	4.27%	3.41%	8.15%	30.80%	19.58%
瑞銀(盧森堡)美國精選股票基金(美元)	0.66%	3.55%	4.74%	6.19%	9.80%	39.53%	22.17%
瑞銀(盧森堡)美國增長股票基金(美元)	-0.19%	3.45%	4.57%	5.92%	12.00%	28.98%	19.47%
瑞銀(盧森堡)美國總收益股票基金(美元)	0.38%	4.07%	4.97%	5.61%	7.61%	33.14%	21.87%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)	0.38%	3.53%	4.43%	3.93%	4.16%	24.86%	15.47%
瑞萬通博美國價值股票基金(美元)	0.10%	3.76%	2.35%	0.96%	5.50%	23.27%	13.17%
基金平均績效	0.31%	2.52%	4.18%	4.23%	8.54%	32.49%	20.26%

* 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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