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 10.8700 -0.0100 -0.09% 2017/03/23

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
2017/03/23 10.8700 -0.09% 2017/03/09 11.0700 0.36%
2017/03/22 10.8800 0.74% 2017/03/08 11.0300 -0.27%
2017/03/21 10.8000 -2.35% 2017/03/07 11.0600 -0.90%
2017/03/20 11.0600 -0.27% 2017/03/06 11.1600 -0.18%
2017/03/17 11.0900 -0.63% 2017/03/03 11.1800 0.99%
2017/03/16 11.1600 -0.45% 2017/03/02 11.0700 -1.34%
2017/03/15 11.2100 0.81% 2017/03/01 11.2200 2.65%
2017/03/14 11.1200 -0.63% 2017/02/24 10.9300 -0.91%
2017/03/13 11.1900 0.45% 2017/02/23 11.0300 -1.16%
2017/03/10 11.1400 0.63% 2017/02/22 11.1600 -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
群益美國新創亮點基金(台幣)
-0.09% -2.60% -1.45% -2.69% 1.12% 4.12% -1.09%
道瓊工業指數 -0.02% -1.33% -0.74% 3.63% 13.12% 18.02% 4.52%
羅素3000指數 -0.03% -1.60% -1.06% 3.16% 8.24% 16.30% 4.29%
MSCI 美國指數 (price) -0.11% -1.52% -0.78% 3.77% 8.20% 15.52% 4.91%
安本環球北美股票基金-A2累積(美元)
0.13% -1.08% -0.35% 4.01% 6.53% 13.82% 4.52%
聯博美國成長基金-A股(美元)
0.01% -0.68% 0.56% 7.46% 7.40% 14.68% 9.09%
聯博美國成長基金-B股(美元)
0.00% -0.70% 0.47% 7.21% 6.86% 13.52% 8.84%
聯博美國前瞻主題基金-I股(歐元)
0.21% -1.35% -1.60% 4.45% 13.88% 21.91% 6.08%
聯博美國前瞻主題基金-A股(歐元)
0.24% -1.36% -1.71% 4.25% 13.38% 20.94% 5.90%
聯博美國前瞻主題基金-I股(美元)
0.05% -1.25% 0.24% 7.72% 9.27% 17.54% 8.69%
聯博美國前瞻主題基金-A股(美元)
0.06% -1.26% 0.17% 7.53% 8.83% 16.59% 8.50%
法巴百利達美國增長股票基金(美元)
-0.26% -1.44% -0.17% 6.15% -73.30% -71.08% 7.50%
法巴百利達美國增長股票基金-年配(美元)
-0.27% -1.44% -0.16% 6.15% -64.40% -62.06% 7.49%
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)
0.02% -1.68% -0.55% 4.42% 8.12% 9.46% 5.72%
法巴百利達美國股票基金N(美元)
0.01% -1.70% -0.59% 4.25% 7.75% 8.68% 5.56%
群益美國新創亮點基金(美元)
-0.09% -2.06% -0.60% 2.69% 3.92% 11.37% 4.67%
瀚亞投資M&G北美股息基金(歐元)
-0.23% -3.21% -3.99% 0.55% 16.10% 22.53% 1.75%
瀚亞投資M&G北美股息基金(美元)
-0.25% -2.67% -1.89% 3.78% 11.56% 18.07% 3.92%
瀚亞投資北美價值股票基金-A(美元)
0.46% -2.37% -3.11% 0.08% 12.66% 20.12% 1.23%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.46% -2.38% -3.31% -0.64% 11.08% 16.69% 0.52%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.44% -2.24% -3.19% -0.68% 11.13% 16.81% 0.46%
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)
0.49% -2.25% -3.34% -1.35% 11.20% 17.62% -0.23%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.46% -2.34% -3.33% -0.72% 10.68% 15.84% 0.43%
富達美國基金(美元)
0.60% -1.18% -0.88% 1.85% 6.55% 13.51% 2.57%
富達美國成長基金(美元)
0.77% -1.11% -1.74% 4.08% 5.63% 12.71% 4.47%
富達美國多元基金(美元)
0.45% -1.42% -0.40% 4.37% 6.94% 11.50% 4.91%
復華美國新星基金(台幣)
-0.09% -2.00% -1.28% -2.61% 1.22% 4.85% -1.37%
匯豐美國股票基金AD(美元)
0.56% -1.41% -1.35% 1.62% 9.06% 15.91% 2.50%
天達美國股票基金-C股(美元)
0.11% -2.06% -0.91% 2.51% 13.76% 21.83% 3.08%
駿利美國研究基金A累計(美元)
-0.17% -1.85% -1.27% 4.15% 6.38% 14.24% 5.61%
駿利英達美國風險管理重點基金A累計(美元)
-0.10% -1.32% -0.57% 3.84% 7.65% 12.83% 4.95%
駿利英達美國風險管理重點基金B累計(美元)
-0.11% -1.34% -0.69% 3.56% 7.13% 11.68% 4.71%
駿利美國研究基金B累計(美元)
-0.20% -1.87% -1.39% 3.75% 5.62% 12.55% 5.23%
駿利英達美國風險管理重點基金A累計(歐元)
-0.07% -1.32% -0.68% 3.33% 6.59% 10.69% 4.50%
駿利美國研究基金A累計(歐元)
-0.15% -1.83% -1.35% 3.65% 5.42% 12.07% 5.15%
駿利美國各型股增長基金A累計(美元)
0.37% -2.62% -2.82% -0.32% 9.53% 16.75% 1.44%
駿利美國各型股增長基金B累計(美元)
0.38% -2.58% -2.88% -0.57% 9.02% 15.55% 1.21%
駿利美國各型股增長基金A累計(歐元)
0.37% -2.59% -2.94% -0.84% 8.53% 14.46% 0.96%
駿利美國各型股增長基金I累計(歐元)
0.41% -2.53% -2.79% -0.48% 9.25% 15.99% 1.31%
駿利美國各型股增長基金I累計(美元)
0.36% -2.54% -2.71% 0.00% 10.22% 18.19% 1.74%
駿利英達美國風險管理重點基金I累計(歐元)
-0.06% -1.34% -0.62% 3.44% 6.87% 11.23% 4.60%
駿利英達美國風險管理重點基金I累計(美元)
-0.09% -1.29% -0.53% 4.00% 7.96% 13.47% 5.10%
駿利美國研究基金I累計(歐元)
-0.12% -1.83% -1.30% 3.87% 5.91% 13.18% 5.38%
駿利美國研究基金I累計(美元)
-0.18% -1.83% -1.21% 4.39% 6.91% 15.32% 5.81%
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)
-0.08% -2.79% -4.06% 0.99% 12.11% 20.36% 3.47%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.08% -2.97% -4.21% 0.73% 11.95% 20.16% 3.21%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.18% -2.65% -2.22% 4.24% 7.81% 16.30% 6.02%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.19% -2.68% -2.30% 3.99% 7.28% 15.13% 5.79%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.19% -2.67% -2.30% 3.99% 7.28% 15.14% 5.79%
摩根士丹利美國優勢基金(美元)
0.42% -0.80% -0.29% 6.64% 4.36% 15.90% 6.98%
摩根士丹利美國增長基金A(美元)
0.45% -0.72% -0.24% 12.06% 4.60% 18.77% 12.31%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.08% -1.85% -0.81% 5.73% 13.42% 19.78% 6.75%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.08% -1.85% -0.81% 5.64% 13.42% 19.67% 6.75%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.08% -1.80% -0.71% 5.98% 14.05% 20.96% 7.06%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.12% -1.68% -0.31% 7.51% 17.57% 27.44% 8.47%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.11% -1.69% -0.32% 7.47% 17.53% 27.39% 8.42%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.11% -1.67% -0.24% 7.77% 18.15% 28.71% 8.70%
百達美國股票精選基金-R(歐元)
0.28% -3.49% -3.81% -0.84% 7.25% 13.52% 1.17%
百達美國股票精選基金-HR(歐元)
0.21% -1.97% -1.54% 1.94% 3.13% 7.03% 3.27%
百達美國股票精選基金-R(美元)
0.21% -1.94% -1.46% 2.43% 3.99% 8.90% 3.61%
柏瑞美國股票基金Y(美元)
-0.10% -1.45% -0.57% 3.73% 9.94% 15.98% 4.91%
柏瑞美國股票基金A(美元)
-0.11% -1.46% -0.63% 3.53% 9.53% 15.07% 4.71%
鋒裕美國鋒裕基金-A2(美元)
-0.21% -1.65% -0.73% 4.03% 9.52% 14.10% 4.71%
鋒裕美國鋒裕基金-B2(美元)
-0.25% -1.72% -0.87% 3.76% 8.83% 12.66% 4.43%
鋒裕美國鋒裕基金-A2(歐元)
-0.11% -2.21% -2.64% 0.91% 13.90% 18.16% 1.84%
鋒裕美國研究基金-A2(美元)
-0.19% -1.50% -0.94% 4.36% 11.42% 15.57% 5.08%
鋒裕美國研究基金-A2(歐元)
0.00% -2.01% -2.69% 1.24% 15.90% 19.73% 2.09%
鋒裕環球生態基金-A2(歐元)
0.54% -0.97% -0.61% 3.96% 6.37% 13.52% 4.18%
荷寶美國卓越股票基金 D(美元)
0.00% -2.17% -1.99% 1.92% 8.94% 19.88% 3.52%
荷寶美國卓越股票基金 DH(歐元)
-0.01% -2.16% -2.09% 1.60% 8.25% 18.13% 3.22%
荷寶美國卓越股票基金 D(歐元)
0.14% -2.63% -3.76% -1.20% 13.31% 24.19% 1.22%
先機北美股票基金-A(美元)
0.43% -1.69% -0.81% 5.30% 11.48% 19.88% 4.83%
先機北美股票基金-A(歐元)
0.45% -2.23% -2.95% 1.96% 15.94% 24.22% 2.64%
天利北美基金(美元)
0.31% -1.80% -0.78% 4.64% 8.54% 14.61% 5.84%
天利北美基金(歐元)
0.39% -3.35% -3.14% 1.30% 12.95% 19.12% 3.34%
天利北美基金-歐元避險(歐元)
0.27% -1.85% -0.88% 4.21% 7.78% 12.90% 5.49%
瑞銀(盧森堡)美國精選股票基金(美元)
0.27% -2.13% -0.71% 6.43% 10.01% 20.88% 7.76%
瑞銀(盧森堡)美國增長股票基金(美元)
0.29% -0.92% -0.21% 7.87% 5.25% 10.81% 9.21%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.28% -1.42% -0.69% 3.27% 9.00% 12.15% 4.35%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.27% -1.42% -1.23% 1.60% 4.58% 4.22% 2.67%
瑞萬通博美國價值股票基金(美元)
0.05% -0.94% 0.42% 6.19% 8.97% 15.14% 7.32%
基金平均績效 0.09% -1.82% -1.38% 3.33% 6.99% 13.46% 4.48%


* 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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