群益美國新創亮點基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 14.8056 1.0114 7.33% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 14.37% -4.72% -0.46% 22.70% 0.54% 26.37%

群益美國新創亮點基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 14.8056 7.33% 2020/03/19 13.5240 0.09%
2020/04/01 13.7942 -3.75% 2020/03/18 13.5112 -4.12%
2020/03/31 14.3313 -1.18% 2020/03/17 14.0918 6.12%
2020/03/30 14.5027 3.64% 2020/03/16 13.2796 -11.08%
2020/03/27 13.9928 -3.01% 2020/03/13 14.9340 8.44%
2020/03/26 14.4264 5.58% 2020/03/12 13.7711 -8.16%
2020/03/25 13.6644 -0.37% 2020/03/11 14.9949 -3.98%
2020/03/24 13.7145 7.54% 2020/03/10 15.6168 4.71%
2020/03/23 12.7528 -1.55% 2020/03/09 14.9145 -6.56%
2020/03/20 12.9538 -4.22% 2020/03/06 15.9611 -1.60%
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(美元)
 7.33% 2.09% -7.24% -13.33% -5.82% -4.07% -12.70%
道瓊工業指數 -0.12% 3.36% -12.41% -20.75% -14.44% -14.27% -20.62%
羅素3000指數 -0.04% 2.48% -12.02% -19.49% -11.29% -10.53% -19.33%
MSCI 美國指數 (price) -0.11% 2.85% -10.85% -17.99% -9.58% -8.23% -17.77%
安本環球北美股票基金-A2累積(美元)
 6.61% 3.84% -7.03% -12.97% -4.50% -2.04% -12.08%
聯博美國中小型股票基金-A股(美元)
 1.29% 1.75% -21.55% -34.38% -29.78% -33.42% -35.24%
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%
聯博美國前瞻主題基金-A股(歐元)
 -1.53% 3.59% -6.32% -11.18% -5.03% 1.06% -10.16%
聯博美國前瞻主題基金-I股(美元)
 -0.64% 2.24% -9.69% -13.12% -5.37% -1.14% -12.69%
聯博美國前瞻主題基金-A股(美元)
 -0.62% 2.27% -9.72% -13.26% -5.73% -1.89% -12.85%
法巴美國增長股票基金(美元)
 -0.44% 2.17% -8.72% -13.61% -1.95% -3.48% -12.65%
法巴美國增長股票基金-年配(美元)
 -0.46% 2.17% -8.72% -13.62% -1.96% -4.72% -12.66%
群益美國新創亮點基金(台幣)
 7.11% 2.04% -6.66% -12.98% -8.07% -5.91% -12.33%
瀚亞投資M&G北美股息基金(歐元)
 6.05% 5.75% -5.62% -15.18% -9.49% -6.54% -14.53%
瀚亞投資M&G北美股息基金(美元)
 6.80% 5.07% -9.41% -17.48% -10.32% -9.46% -17.19%
瀚亞投資北美價值股票基金-A(美元)
 6.77% 5.93% -13.67% -28.50% -20.21% -25.21% -28.69%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 6.78% 5.74% -13.83% -28.86% -20.96% -26.55% -29.14%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 6.61% 5.46% -15.13% -30.14% -22.64% -28.71% -30.45%
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)
 6.49% 5.25% -14.89% -29.66% -21.44% -26.52% -29.96%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 6.69% 5.56% -14.85% -29.83% -22.24% -28.18% -30.13%
富達美國基金(美元)
 3.80% 2.86% -9.41% -21.37% -17.97% -20.80% -21.37%
富達美國成長基金(美元)
 4.05% 3.50% -8.48% -17.10% -9.38% -5.69% -16.48%
富達美國多元基金(美元)
 3.49% 3.49% -7.34% -13.97% -5.83% -2.24% -13.28%
復華美國新星基金(台幣)
 4.55% -0.31% -8.20% -11.66% 0.63% 0.39% -10.49%
匯豐美國股票基金AD(美元)
 4.44% 2.21% -14.68% -26.02% -17.76% -19.44% -25.99%
天達美國股票基金-C股(美元)
 -0.65% 3.56% -6.69% -11.65% -4.01% -0.35% -10.78%
駿利美國研究基金A累計(美元)
 -0.23% 2.27% -11.62% -18.38% -10.88% -10.18% -17.93%
駿利英達美國風險管理重點基金A累計(美元)
 0.40% 2.84% -13.07% -20.60% -14.54% -13.03% -20.55%
駿利英達美國風險管理重點基金B累計(美元)
 0.43% 2.88% -13.12% -20.79% -14.95% -13.87% -20.74%
駿利美國研究基金B累計(美元)
 -0.18% 2.27% -11.71% -18.65% -11.53% -11.50% -18.22%
駿利英達美國風險管理重點基金A累計(歐元)
 0.38% 2.72% -13.64% -21.38% -15.97% -15.86% -21.35%
駿利美國研究基金A累計(歐元)
 -0.24% 2.17% -12.12% -19.07% -12.30% -13.02% -18.66%
駿利美國各型股增長基金A累計(美元)
 0.57% 0.89% -14.11% -24.38% -14.34% -11.64% -23.84%
駿利美國各型股增長基金B累計(美元)
 0.51% 0.84% -14.18% -24.59% -14.84% -12.56% -24.08%
駿利美國各型股增長基金A累計(歐元)
 0.52% 0.75% -14.71% -25.14% -15.82% -14.59% -24.62%
駿利美國各型股增長基金I累計(歐元)
 0.50% 0.78% -14.67% -24.95% -15.28% -13.57% -24.39%
駿利美國各型股增長基金I累計(美元)
 0.55% 0.90% -14.00% -24.15% -13.78% -10.47% -23.58%
駿利英達美國風險管理重點基金I累計(歐元)
 0.35% 2.68% -13.60% -21.27% -15.76% -15.43% -21.24%
駿利英達美國風險管理重點基金I累計(美元)
 0.39% 2.89% -13.02% -20.49% -14.31% -12.54% -20.44%
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)
 -0.21% 2.30% -11.56% -18.23% -10.53% -9.49% -17.75%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 7.17% 3.25% -8.02% -17.99% -9.24% -11.17% -17.73%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 7.17% 3.24% -8.34% -18.29% -9.57% -11.40% -18.03%
美盛凱利美國積極成長基金-優類股/累積(美元)
 7.05% 0.88% -12.14% -20.87% -10.75% -14.40% -20.80%
美盛凱利美國積極成長基金-A股/累積(美元)
 7.05% 0.86% -12.20% -21.07% -11.19% -15.25% -21.00%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 7.05% 0.86% -12.21% -21.07% -11.19% -15.25% -21.00%
摩根士丹利美國優勢基金(美元)
 4.54% 1.34% -7.38% -9.65% -4.97% -2.84% -7.49%
摩根士丹利美國增長基金A(美元)
 4.29% -1.15% -7.28% -7.32% 1.91% -2.06% -3.48%
路博邁NB美國多元企業機會基金-B/累積(美元)
 0.32% 3.41% -14.16% -22.55% -16.07% -15.10% -22.36%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 0.40% 3.49% -14.09% -22.44% -16.00% -15.03% -22.30%
路博邁NB美國多元企業機會基金-T/累積(美元)
 0.38% 3.51% -14.01% -22.27% -15.60% -14.12% -22.09%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 0.29% 2.89% -15.37% -23.46% -16.08% -13.44% -23.22%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 0.30% 2.89% -15.36% -23.46% -16.08% -13.45% -23.23%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 0.30% 2.91% -15.29% -23.27% -15.66% -12.55% -23.02%
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)
 0.08% 3.32% -10.14% -17.47% -9.19% -9.77% -17.44%
柏瑞美國股票基金A(美元)
 0.07% 3.31% -10.19% -17.64% -9.55% -10.49% -17.62%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 0.09% 3.33% -8.52% -15.39% -8.15% N/A% -15.39%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 0.00% 3.28% -8.16% -15.16% -8.07% N/A% -15.16%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 -0.85% 4.14% -4.95% -13.37% -7.21% N/A% -12.73%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 0.51% 3.13% -9.38% -17.33% -8.47% N/A% -17.15%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 -0.46% 3.90% -5.87% -15.36% -7.54% N/A% -14.63%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 0.29% 1.55% -10.44% -15.79% -10.98% N/A% -15.60%
荷寶美國卓越股票基金 D(美元)
 6.97% -0.04% -15.32% -27.85% -20.17% -20.24% -27.86%
荷寶美國卓越股票基金 DH(歐元)
 7.13% -0.01% -14.95% -27.85% -20.75% -21.92% -27.89%
荷寶美國卓越股票基金 D(歐元)
 7.12% 2.24% -11.18% -25.13% -18.72% -16.98% -25.05%
先機北美股票基金-A(美元)
 6.88% 5.35% -7.73% -16.65% -9.16% -10.13% -15.89%
先機北美股票基金-A(歐元)
 6.13% 6.03% -3.87% -14.32% -8.32% -7.22% -13.19%
天利北美基金(美元)
 6.73% 1.81% -8.85% -16.91% N/A% N/A% -16.42%
天利北美基金(歐元)
 6.88% 4.13% -4.39% -13.78% N/A% N/A% -13.00%
天利北美基金-歐元避險(歐元)
 6.73% 1.76% -9.08% -17.32% N/A% N/A% -16.87%
瑞銀(盧森堡)美國精選股票基金(美元)
 8.66% 0.10% -16.47% -26.71% -17.60% -18.62% -26.68%
瑞銀(盧森堡)美國增長股票基金(美元)
 6.85% 2.03% -7.17% -12.83% -1.78% -0.80% -11.76%
瑞銀(盧森堡)美國總收益股票基金(美元)
 7.51% 1.15% -12.23% -22.12% -15.73% -17.19% -22.41%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 7.51% 1.15% -12.99% -23.71% -18.81% -22.95% -23.99%
瑞萬通博美國價值股票基金(美元)
 7.08% 1.95% -9.57% -16.76% -10.71% -4.64% -16.49%
基金平均績效 3.04% 2.34% -10.30% -18.17% -10.87% -11.15% -16.48%


* 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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