群益美國新創亮點基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.4700 -0.0500 -0.43% 2017/06/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 17.15% -3.74% -2.83%

群益美國新創亮點基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/06/26 11.4700 -0.43% 2017/06/12 11.2400 -0.53%
2017/06/23 11.5200 0.09% 2017/06/09 11.3000 -2.08%
2017/06/22 11.5100 0.00% 2017/06/08 11.5400 0.70%
2017/06/21 11.5100 1.32% 2017/06/07 11.4600 0.53%
2017/06/20 11.3600 -0.61% 2017/06/06 11.4000 0.00%
2017/06/19 11.4300 1.51% 2017/06/05 11.4000 0.00%
2017/06/16 11.2600 0.54% 2017/06/02 11.4000 0.88%
2017/06/15 11.2000 -0.71% 2017/06/01 11.3000 0.80%
2017/06/14 11.2800 -0.44% 2017/05/31 11.2100 -0.18%
2017/06/13 11.3300 0.80% 2017/05/26 11.2300 0.27%
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
群益美國新創亮點基金(台幣)
-0.43% 0.35% 2.14% 4.84% 2.69% 12.23% 4.37%
道瓊工業指數 0.07% -0.55% 1.56% 3.95% 7.40% 23.04% 8.33%
羅素3000指數 0.07% -0.50% 1.13% 4.15% 7.37% 20.30% 8.55%
MSCI 美國指數 (price) 0.03% -0.54% 0.99% 4.10% 7.95% 19.83% 9.14%
安本環球北美股票基金-A2累積(美元)
0.20% -0.13% 1.34% 4.57% 8.60% 17.82% 9.13%
聯博美國成長基金-A股(美元)
0.04% -0.29% 0.96% 7.41% 15.52% 25.21% 17.27%
聯博美國成長基金-B股(美元)
0.03% -0.32% 0.87% 7.14% 14.96% 23.97% 16.71%
聯博美國前瞻主題基金-I股(歐元)
-0.10% -0.54% 2.21% 6.83% 11.64% 30.89% 13.38%
聯博美國前瞻主題基金-A股(歐元)
-0.17% -0.56% 2.06% 6.59% 11.18% 29.83% 12.94%
聯博美國前瞻主題基金-I股(美元)
0.13% -0.26% 1.88% 10.55% 19.43% 31.75% 20.51%
聯博美國前瞻主題基金-A股(美元)
0.15% -0.25% 1.79% 10.30% 19.01% 30.73% 20.08%
法巴百利達美國增長股票基金(美元)
0.10% 0.00% 1.08% 6.79% 13.43% -69.22% 14.88%
法巴百利達美國增長股票基金-年配(美元)
0.10% 0.00% 1.07% 5.24% 11.77% -59.56% 13.18%
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%
法巴百利達美國股票基金C(美元)
0.48% -0.73% 0.87% 4.59% 8.97% 17.30% 10.32%
法巴百利達美國股票基金N(美元)
0.48% -0.74% 0.82% 4.42% 8.61% 16.48% 9.97%
群益美國新創亮點基金(美元)
-0.20% 0.41% 1.41% 5.33% 8.93% 20.30% 11.04%
瀚亞投資M&G北美股息基金(歐元)
0.13% 0.48% 2.20% 1.70% 2.17% 24.60% 3.39%
瀚亞投資M&G北美股息基金(美元)
0.24% 0.19% 1.86% 5.18% 9.30% 26.01% 9.45%
瀚亞投資北美價值股票基金-A(美元)
0.50% -1.02% 0.85% -0.67% -0.49% 17.79% 0.66%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.51% -1.01% 0.63% -1.41% -1.93% 14.42% -0.79%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.50% -1.02% 0.72% -1.31% -1.88% 14.41% -0.75%
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)
0.45% -0.79% 0.66% -1.07% -2.27% 14.97% -1.16%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.48% -0.97% 0.57% -1.53% -2.13% 13.43% -0.99%
富達美國基金(美元)
0.20% 0.39% 1.39% 1.49% 2.91% 12.83% 3.80%
富達美國成長基金(美元)
0.09% -0.09% 0.27% 5.77% 9.74% 16.89% 10.23%
富達美國多元基金(美元)
0.22% -0.04% 1.16% 2.53% 6.62% 14.06% 7.33%
復華美國新星基金(台幣)
-0.18% -0.96% 1.43% 4.72% 2.07% 8.95% 3.38%
匯豐美國股票基金AD(美元)
0.46% -0.66% 0.79% 2.13% 3.74% 16.66% 4.63%
天達美國股票基金-C股(美元)
0.50% -0.27% 3.29% 5.34% 7.75% 26.77% 8.35%
駿利美國研究基金A累計(美元)
0.00% -0.28% 1.15% 5.44% 9.81% 19.81% 11.35%
駿利英達美國風險管理重點基金A累計(美元)
0.09% -1.19% 0.94% 5.54% 9.73% 18.97% 10.90%
駿利英達美國風險管理重點基金B累計(美元)
0.07% -1.20% 0.88% 5.26% 9.17% 17.78% 10.38%
駿利美國研究基金B累計(美元)
0.00% -0.33% 1.01% 5.02% 8.96% 17.94% 10.52%
駿利英達美國風險管理重點基金A累計(歐元)
0.03% -1.22% 0.80% 4.91% 8.52% 16.53% 9.75%
駿利美國研究基金A累計(歐元)
-0.09% -0.37% 0.94% 4.75% 8.57% 17.26% 10.14%
駿利美國各型股增長基金A累計(美元)
-0.36% -0.36% -0.47% 1.37% 0.89% 28.19% 2.68%
駿利美國各型股增長基金B累計(美元)
-0.44% -0.44% -0.62% 1.08% 0.31% 26.85% 2.11%
駿利美國各型股增長基金A累計(歐元)
-0.42% -0.42% -0.68% 0.80% -0.26% 25.50% 1.55%
駿利美國各型股增長基金I累計(歐元)
-0.47% -0.47% -0.61% 1.03% 0.34% 27.11% 2.14%
駿利美國各型股增長基金I累計(美元)
-0.40% -0.40% -0.40% 1.67% 1.49% 29.75% 3.25%
駿利英達美國風險管理重點基金I累計(歐元)
0.05% -1.22% 0.87% 5.07% 8.81% 17.07% 10.03%
駿利英達美國風險管理重點基金I累計(美元)
0.11% -1.16% 1.02% 5.71% 10.07% 19.65% 11.24%
駿利美國研究基金I累計(歐元)
-0.06% -0.34% 1.04% 5.04% 9.10% 18.48% 10.69%
駿利美國研究基金I累計(美元)
0.00% -0.27% 1.24% 5.67% 10.34% 20.95% 11.85%
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)
0.21% 0.63% 2.17% -0.27% 0.86% 23.89% 3.35%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.21% 0.63% 2.17% -0.27% 0.61% 23.72% 3.09%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.05% 0.90% 2.26% 3.30% 7.93% 25.02% 9.78%
美盛凱利美國積極成長基金-A股/累積(美元)
0.05% 0.89% 2.18% 3.04% 7.40% 23.78% 9.26%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.05% 0.89% 2.18% 3.04% 7.40% 23.78% 9.25%
摩根士丹利美國優勢基金(美元)
0.84% 0.64% 2.23% 9.65% 17.03% 23.21% 17.40%
摩根士丹利美國增長基金A(美元)
0.87% 1.89% 3.82% 15.34% 30.04% 34.47% 30.33%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.24% -0.16% 1.62% 3.37% 9.21% 26.46% 10.26%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.24% -0.16% 1.62% 3.37% 9.11% 26.46% 10.26%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.23% -0.15% 1.64% 3.58% 9.69% 27.65% 10.81%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.25% -0.06% 2.11% 4.91% 12.66% 34.65% 13.66%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.25% -0.06% 2.11% 4.91% 12.63% 34.62% 13.63%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.26% -0.04% 2.20% 5.18% 13.24% 36.00% 14.22%
百達美國股票精選基金-R(歐元)
-0.25% 0.09% 0.90% -0.84% -1.67% 10.08% 0.32%
百達美國股票精選基金-HR(歐元)
-0.11% 0.13% -0.06% 1.93% 3.91% 6.90% 5.26%
百達美國股票精選基金-R(美元)
-0.13% 0.15% 0.08% 2.43% 4.92% 8.98% 6.12%
柏瑞美國股票基金Y(美元)
0.10% -0.68% 0.93% 3.38% 7.13% 21.26% 8.35%
柏瑞美國股票基金A(美元)
0.10% -0.70% 0.87% 3.17% 6.70% 20.31% 7.91%
鋒裕美國鋒裕基金-A2(美元)
0.20% -0.30% 1.54% 3.67% 7.73% 18.59% 8.44%
鋒裕美國鋒裕基金-B2(美元)
0.12% -0.24% 1.47% 3.37% 7.12% 17.14% 7.82%
鋒裕美國鋒裕基金-A2(歐元)
-0.23% -0.56% 1.38% 0.00% 0.68% 17.73% 1.61%
鋒裕美國研究基金-A2(美元)
0.27% -0.54% 1.66% 4.94% 9.31% 23.63% 10.07%
鋒裕美國研究基金-A2(歐元)
-0.10% -0.80% 1.54% 1.23% 2.18% 22.64% 3.03%
鋒裕環球生態基金-A2(歐元)
-0.24% -0.15% 1.35% 2.89% 7.61% 19.76% 7.84%
荷寶美國卓越股票基金 D(美元)
0.17% -0.11% 0.87% 3.78% 5.67% 23.03% 7.34%
荷寶美國卓越股票基金 DH(歐元)
0.16% -0.14% 0.68% 3.25% 4.80% 21.04% 6.47%
荷寶美國卓越股票基金 D(歐元)
0.15% -0.42% 0.71% 0.11% -1.35% 22.08% 1.06%
先機北美股票基金-A(美元)
0.34% 1.18% 2.16% 5.02% 10.45% 26.93% 9.96%
先機北美股票基金-A(歐元)
0.22% 1.45% 2.49% 1.51% 3.15% 25.29% 3.83%
天利北美基金(美元)
-0.21% 0.24% 1.41% 6.10% 11.02% 20.22% 12.29%
天利北美基金(歐元)
-0.34% 0.18% 2.23% 2.71% 4.04% 21.54% 6.13%
天利北美基金-歐元避險(歐元)
-0.23% 0.20% 1.24% 5.55% 10.00% 18.16% 11.34%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.15% 0.45% 1.54% 3.60% 10.26% 21.98% 11.64%
瑞銀(盧森堡)美國增長股票基金(美元)
0.03% 1.40% 2.84% 8.44% 16.97% 20.97% 18.43%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.07% -0.60% 1.13% 1.41% 4.73% 15.02% 5.82%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.07% -0.60% 0.59% -0.15% 1.45% 7.35% 2.52%
瑞萬通博美國價值股票基金(美元)
-0.23% 0.05% 1.70% 5.86% 12.42% 20.06% 13.61%
基金平均績效 0.06% -0.19% 1.25% 3.81% 7.11% 18.57% 8.40%


* 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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