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 11.1400 0.0400 0.36% 2017/05/23

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
2017/05/23 11.1400 0.36% 2017/05/09 11.0800 0.54%
2017/05/22 11.1000 0.54% 2017/05/08 11.0200 0.27%
2017/05/19 11.0400 0.36% 2017/05/05 10.9900 0.18%
2017/05/18 11.0000 1.01% 2017/05/04 10.9700 0.00%
2017/05/17 10.8900 -2.77% 2017/05/03 10.9700 0.00%
2017/05/16 11.2000 0.18% 2017/05/02 10.9700 -0.09%
2017/05/15 11.1800 0.18% 2017/04/28 10.9800 0.00%
2017/05/12 11.1600 0.18% 2017/04/27 10.9800 -0.09%
2017/05/11 11.1400 -0.36% 2017/04/26 10.9900 -0.27%
2017/05/10 11.1800 0.90% 2017/04/25 11.0200 0.82%
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)
0.36% -0.54% 2.48% 1.00% 2.39% 7.95% 1.36%
道瓊工業指數 0.21% -0.20% 1.90% 0.61% 9.72% 19.69% 5.95%
羅素3000指數 0.18% -0.15% 1.85% 1.17% 8.12% 17.78% 6.63%
MSCI 美國指數 (price) 0.18% -0.09% 2.07% 1.46% 8.79% 17.23% 7.28%
安本環球北美股票基金-A2累積(美元)
0.51% -0.23% 1.83% 1.82% 8.24% 13.87% 6.55%
聯博美國成長基金-A股(美元)
-0.28% -0.16% 4.36% 6.49% 15.03% 21.01% 15.52%
聯博美國成長基金-B股(美元)
-0.29% -0.19% 4.27% 6.23% 14.46% 19.80% 15.07%
聯博美國前瞻主題基金-I股(歐元)
0.45% -0.90% 2.84% 2.90% 11.17% 26.27% 10.93%
聯博美國前瞻主題基金-A股(歐元)
0.52% -0.91% 2.77% 2.71% 10.73% 25.29% 10.66%
聯博美國前瞻主題基金-I股(美元)
0.00% 0.00% 7.43% 8.80% 17.90% 25.90% 17.97%
聯博美國前瞻主題基金-A股(美元)
0.00% -0.05% 7.32% 8.57% 17.40% 24.84% 17.61%
法巴百利達美國增長股票基金(美元)
-0.09% -0.46% 3.44% 4.40% -71.83% -70.01% 12.42%
法巴百利達美國增長股票基金-年配(美元)
-0.08% -0.46% 3.44% 2.89% -62.99% -60.60% 10.78%
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)
-0.11% -0.48% 1.48% 1.72% 8.00% 13.16% 8.13%
法巴百利達美國股票基金N(美元)
0.77% -0.36% 1.53% 1.23% 8.09% 12.04% 7.97%
群益美國新創亮點基金(美元)
0.00% -0.69% 3.11% 2.98% 8.20% 16.87% 8.44%
瀚亞投資M&G北美股息基金(歐元)
0.49% -1.50% -3.10% -5.19% 3.69% 22.25% 0.48%
瀚亞投資M&G北美股息基金(美元)
0.57% 0.14% 1.78% 0.96% 9.71% 22.59% 6.94%
瀚亞投資北美價值股票基金-A(美元)
-0.23% -1.16% -0.69% -5.11% 1.34% 16.66% -0.87%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.22% -1.17% -0.94% -5.81% -0.11% 13.28% -2.08%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.23% -1.16% -0.92% -5.71% -0.08% 13.28% -2.15%
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)
-0.19% -0.98% -0.81% -5.46% 0.19% 14.25% -2.42%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.22% -1.16% -0.95% -5.89% -0.46% 12.52% -2.22%
富達美國基金(美元)
0.20% -0.69% 0.75% -1.47% 3.42% 11.71% 1.96%
富達美國成長基金(美元)
0.50% 0.39% 3.20% 2.93% 10.15% 15.49% 9.44%
富達美國多元基金(美元)
0.45% -0.45% 1.27% 0.27% 7.81% 12.99% 5.62%
復華美國新星基金(台幣)
0.64% -0.18% 3.55% 1.28% 3.45% 6.03% 1.19%
匯豐美國股票基金AD(美元)
0.33% -0.08% 0.65% -0.35% 5.17% 16.72% 3.54%
天達美國股票基金-C股(美元)
0.24% -0.67% 1.52% 1.03% 7.33% 21.17% 5.09%
駿利美國研究基金A累計(美元)
0.12% 0.25% 2.38% 1.86% 8.61% 15.54% 8.96%
駿利英達美國風險管理重點基金A累計(美元)
0.25% 0.25% 3.13% 3.23% 10.06% 17.23% 8.96%
駿利英達美國風險管理重點基金B累計(美元)
0.25% 0.25% 3.02% 2.94% 9.51% 16.05% 8.54%
駿利美國研究基金B累計(美元)
0.15% 0.20% 2.25% 1.49% 7.79% 13.77% 8.30%
駿利英達美國風險管理重點基金A累計(歐元)
0.25% 0.25% 2.92% 2.69% 8.87% 14.82% 8.05%
駿利美國研究基金A累計(歐元)
0.14% 0.19% 2.19% 1.35% 7.48% 13.15% 8.03%
駿利美國各型股增長基金A累計(美元)
-0.05% -0.16% 1.21% -1.69% 2.57% 23.82% 2.62%
駿利美國各型股增長基金B累計(美元)
0.00% -0.12% 1.20% -1.90% 2.04% 22.62% 2.24%
駿利美國各型股增長基金A累計(歐元)
0.00% -0.16% 1.06% -2.16% 1.50% 21.26% 1.77%
駿利美國各型股增長基金I累計(歐元)
0.00% -0.14% 1.16% -1.86% 2.14% 22.74% 2.28%
駿利美國各型股增長基金I累計(美元)
0.00% -0.09% 1.35% -1.36% 3.21% 25.38% 3.16%
駿利英達美國風險管理重點基金I累計(歐元)
0.27% 0.27% 2.97% 2.86% 9.16% 15.34% 8.26%
駿利英達美國風險管理重點基金I累計(美元)
0.23% 0.26% 3.18% 3.36% 10.35% 17.87% 9.21%
駿利美國研究基金I累計(歐元)
0.12% 0.18% 2.27% 1.54% 8.00% 14.27% 8.41%
駿利美國研究基金I累計(美元)
0.10% 0.24% 2.46% 2.06% 9.10% 16.57% 9.31%
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)
0.28% -0.88% -5.71% -6.88% 0.15% 19.65% 0.44%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.28% -0.88% -5.71% -7.02% 0.01% 19.50% 0.18%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.21% -0.00% -1.48% -1.58% 6.26% 19.47% 6.72%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.21% -0.02% -1.56% -1.82% 5.74% 18.28% 6.31%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.21% -0.02% -1.56% -1.83% 5.74% 18.28% 6.31%
摩根士丹利美國優勢基金(美元)
0.10% 0.20% 5.05% 6.88% 13.22% 21.88% 14.67%
摩根士丹利美國增長基金A(美元)
0.13% 0.74% 7.26% 11.17% 21.64% 30.38% 25.16%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.33% -0.73% 1.82% 0.24% 10.91% 20.59% 7.89%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.33% -0.73% 1.82% 0.24% 10.91% 20.59% 7.89%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.32% -0.78% 1.84% 0.47% 11.37% 21.82% 8.34%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.32% -0.77% 2.14% 1.63% 14.56% 28.15% 10.57%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.32% -0.77% 2.14% 1.63% 14.53% 28.12% 10.54%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.32% -0.75% 2.23% 1.87% 15.13% 29.43% 11.00%
百達美國股票精選基金-R(歐元)
0.09% -2.61% -2.45% -5.46% 1.05% 10.05% -0.57%
百達美國股票精選基金-HR(歐元)
0.55% -0.26% 2.47% 0.42% 6.38% 8.40% 5.32%
百達美國股票精選基金-R(美元)
0.57% -0.21% 2.66% 0.86% 7.34% 10.48% 6.04%
柏瑞美國股票基金Y(美元)
0.14% -0.15% 1.46% 1.08% 7.95% 18.25% 6.65%
柏瑞美國股票基金A(美元)
0.13% -0.17% 1.39% 0.88% 7.53% 17.28% 6.30%
鋒裕美國鋒裕基金-A2(美元)
0.41% 0.00% 2.21% 1.04% 9.83% 16.27% 6.58%
鋒裕美國鋒裕基金-B2(美元)
0.25% -0.12% 2.01% 0.62% 9.13% 14.67% 6.00%
鋒裕美國鋒裕基金-A2(歐元)
0.46% -1.37% -2.81% -4.84% 2.98% 15.80% -0.46%
鋒裕美國研究基金-A2(美元)
0.28% -0.28% 2.46% 1.88% 10.50% 20.98% 8.08%
鋒裕美國研究基金-A2(歐元)
0.42% -1.63% -2.53% -3.88% 3.54% 20.63% 0.84%
鋒裕環球生態基金-A2(歐元)
0.61% -2.17% 0.47% 1.13% 7.82% 16.14% 6.01%
荷寶美國卓越股票基金 D(美元)
0.32% -0.45% 2.58% 0.39% 6.92% 20.16% 6.03%
荷寶美國卓越股票基金 DH(歐元)
0.31% -0.47% 2.42% -0.03% 6.07% 18.23% 5.39%
荷寶美國卓越股票基金 D(歐元)
0.49% -1.75% -2.37% -5.31% 0.27% 19.83% -0.42%
先機北美股票基金-A(美元)
0.69% -0.33% 1.43% 1.52% 10.53% 22.73% 7.29%
先機北美股票基金-A(歐元)
0.62% -1.96% -3.44% -4.69% 4.39% 22.19% 0.79%
天利北美基金(美元)
0.49% -0.26% 3.73% 3.80% 12.09% 19.20% 10.73%
天利北美基金(歐元)
0.02% -2.66% -1.44% -2.70% 5.53% 18.80% 3.82%
天利北美基金-歐元避險(歐元)
0.49% -0.28% 3.53% 3.34% 11.15% 17.21% 9.98%
瑞銀(盧森堡)美國精選股票基金(美元)
0.46% -0.29% 1.83% 1.31% 10.86% 22.61% 9.95%
瑞銀(盧森堡)美國增長股票基金(美元)
0.68% -0.34% 4.15% 5.22% 13.44% 17.45% 15.16%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.62% -0.40% 0.64% -0.41% 5.27% 14.61% 4.64%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.62% -0.40% 0.16% -1.96% 1.86% 6.82% 1.92%
瑞萬通博美國價值股票基金(美元)
0.68% 0.26% 3.20% 4.53% 11.70% 18.83% 11.71%
基金平均績效 0.21% -0.48% 1.44% 0.64% 5.50% 15.65% 6.52%


* 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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