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 11.9615 -0.0201 -0.17% 2017/08/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 14.37% -4.72% -0.46%

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
2017/08/21 11.9615 -0.17% 2017/08/07 12.3811 0.49%
2017/08/18 11.9816 -0.10% 2017/08/04 12.3211 0.54%
2017/08/17 11.9939 -1.93% 2017/08/03 12.2551 -0.33%
2017/08/16 12.2303 0.26% 2017/08/02 12.2958 0.07%
2017/08/15 12.1983 -0.12% 2017/08/01 12.2868 0.45%
2017/08/14 12.2132 1.59% 2017/07/31 12.2315 -0.68%
2017/08/11 12.0221 0.30% 2017/07/28 12.3148 -0.17%
2017/08/10 11.9861 -2.41% 2017/07/27 12.3356 -0.95%
2017/08/09 12.2817 -0.62% 2017/07/26 12.4540 0.24%
2017/08/08 12.3580 -0.19% 2017/07/25 12.4241 0.05%
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)
-0.17% -2.06% -3.17% 2.46% 2.89% 9.20% 9.95%
道瓊工業指數 0.13% -1.32% 0.57% 4.32% 4.63% 16.99% 9.82%
羅素3000指數 0.10% -1.61% -2.17% 1.63% 1.86% 11.03% 7.60%
MSCI 美國指數 (price) 0.11% -1.52% -1.84% 1.92% 2.58% 11.13% 8.57%
安本環球北美股票基金-A2累積(美元)
-0.15% -0.40% -1.83% 3.69% 4.40% 10.10% 9.02%
聯博美國成長基金-A股(美元)
0.14% -1.17% -0.75% 2.63% 8.39% 15.07% 18.06%
聯博美國成長基金-B股(美元)
0.13% -1.20% -0.85% 2.36% 7.85% 13.91% 17.30%
聯博美國前瞻主題基金-I股(歐元)
-0.31% -1.48% -3.84% -2.18% -0.97% 16.13% 7.58%
聯博美國前瞻主題基金-A股(歐元)
-0.35% -1.52% -3.87% -2.43% -1.40% 15.23% 7.04%
聯博美國前瞻主題基金-I股(美元)
0.13% -1.17% -2.61% 3.12% 11.06% 21.15% 20.83%
聯博美國前瞻主題基金-A股(美元)
0.10% -1.24% -2.69% 2.89% 10.60% 20.21% 20.21%
法巴百利達美國增長股票基金(美元)
0.01% -1.73% -2.27% 2.79% 6.31% -71.70% 14.86%
法巴百利達美國增長股票基金-年配(美元)
0.03% -1.71% -2.25% 2.80% 4.76% -62.81% 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股(美元)
-0.20% -1.74% -2.91% 1.06% 1.53% 8.91% 8.55%
法巴百利達美國股票基金-N股(美元)
0.04% -0.43% -2.65% 1.93% 2.15% 8.42% 8.31%
群益美國新創亮點基金(台幣)
-0.18% -1.90% -3.48% 2.90% 1.34% 4.80% 3.37%
瀚亞投資M&G北美股息基金(歐元)
-0.41% -0.35% -4.17% -2.38% -7.61% 11.98% -2.76%
瀚亞投資M&G北美股息基金(美元)
-0.31% -0.66% -3.22% 2.84% 3.05% 16.27% 8.28%
瀚亞投資北美價值股票基金-A(美元)
-0.20% -3.11% -3.79% -0.30% -5.89% 9.57% -1.59%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.20% -3.12% -4.01% -0.99% -7.23% 6.45% -3.45%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.19% -2.99% -3.85% -0.75% -6.91% 6.73% -3.31%
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)
-0.16% -2.95% -3.83% -0.90% -6.71% 7.37% -3.67%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.20% -3.09% -4.06% -1.16% -7.44% 5.89% -3.76%
富達美國基金(美元)
-0.20% -1.29% -3.03% -0.69% -2.74% 4.00% 0.75%
富達美國成長基金(美元)
-0.20% -1.10% -1.89% 1.68% 2.39% 10.70% 10.28%
富達美國多元基金(美元)
-0.44% -1.67% -2.57% 0.90% 0.09% 6.57% 5.81%
復華美國新星基金(台幣)
0.00% -0.95% -3.14% 3.82% 3.25% 7.43% 4.29%
匯豐美國股票基金AD(美元)
0.02% -2.17% -2.61% -0.61% -1.90% 8.34% 2.36%
天達美國股票基金-C股(美元)
0.27% -0.70% -2.90% 4.84% 4.48% 18.85% 9.25%
駿利美國研究基金A累計(美元)
0.04% -1.13% -2.67% 2.22% 2.99% 10.73% 10.58%
駿利英達美國風險管理重點基金A累計(美元)
0.15% -0.83% -1.66% 3.07% 4.75% 12.70% 11.23%
駿利英達美國風險管理重點基金B累計(美元)
0.14% -0.86% -1.74% 2.81% 4.23% 11.56% 10.53%
駿利美國研究基金B累計(美元)
0.00% -1.15% -2.77% 1.82% 2.22% 9.11% 9.51%
駿利英達美國風險管理重點基金A累計(歐元)
0.14% -0.89% -1.83% 2.51% 3.64% 10.34% 9.71%
駿利美國研究基金A累計(歐元)
0.05% -1.17% -2.84% 1.68% 1.92% 8.50% 9.06%
駿利美國各型股增長基金A累計(美元)
-0.33% -1.48% -4.81% -5.71% -8.63% 4.35% -3.75%
駿利美國各型股增長基金B累計(美元)
-0.33% -1.51% -4.90% -5.91% -9.06% 3.31% -4.35%
駿利美國各型股增長基金A累計(歐元)
-0.34% -1.56% -4.99% -6.25% -9.60% 2.25% -5.09%
駿利美國各型股增長基金I累計(歐元)
-0.29% -1.49% -4.88% -5.91% -9.01% 3.59% -4.29%
駿利美國各型股增長基金I累計(美元)
-0.33% -1.44% -4.72% -5.40% -8.03% 5.69% -2.98%
駿利英達美國風險管理重點基金I累計(歐元)
0.16% -0.85% -1.74% 2.64% 3.96% 10.94% 10.09%
駿利英達美國風險管理重點基金I累計(美元)
0.17% -0.83% -1.59% 3.22% 5.04% 13.30% 11.64%
駿利美國研究基金I累計(歐元)
0.00% -1.20% -2.75% 1.94% 2.42% 9.60% 9.74%
駿利美國研究基金I累計(美元)
0.07% -1.08% -2.53% 2.52% 3.53% 11.88% 11.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.14% -2.12% -7.03% -5.16% -13.19% 3.32% -5.29%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.14% -2.12% -7.02% -5.15% -13.32% 3.17% -5.52%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.26% -1.91% -5.90% -0.02% -2.77% 7.85% 6.28%
美盛凱利美國積極成長基金-A股/累積(美元)
0.25% -1.92% -5.97% -0.27% -3.25% 6.78% 5.61%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.25% -1.93% -5.98% -0.27% -3.25% 6.78% 5.61%
摩根士丹利美國優勢基金(美元)
0.29% -0.87% -3.21% 1.27% 7.98% 13.36% 15.30%
摩根士丹利美國增長基金A(美元)
0.47% -0.50% -2.24% 3.70% 14.46% 23.28% 29.15%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.16% -1.82% -3.43% 1.89% 0.90% 14.92% 8.77%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.16% -1.90% -3.43% 1.89% 0.90% 14.92% 8.77%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.08% -1.83% -3.38% 2.22% 1.42% 16.05% 9.53%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.10% -1.73% -3.05% 3.41% 3.88% 22.71% 13.12%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.09% -1.73% -3.05% 3.41% 3.88% 22.67% 13.09%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.09% -1.71% -2.97% 3.67% 4.40% 23.94% 13.85%
百達美國股票精選基金-R(歐元)
0.01% 0.48% -2.19% -2.58% -7.28% 2.79% -3.41%
百達美國股票精選基金-HR(歐元)
0.07% 0.11% -0.91% 2.38% 1.59% 5.21% 6.40%
百達美國股票精選基金-R(美元)
0.08% 0.13% -0.76% 2.89% 2.51% 7.13% 7.60%
柏瑞美國股票基金Y(美元)
0.13% -1.51% -1.35% 2.47% 2.92% 13.28% 8.60%
柏瑞美國股票基金A(美元)
0.13% -1.53% -1.41% 2.26% 2.51% 12.36% 8.03%
鋒裕美國鋒裕基金-A2(美元)
-0.30% -0.60% -0.50% 3.24% 3.67% 11.12% 8.44%
鋒裕美國鋒裕基金-B2(美元)
-0.24% -0.48% -0.60% 2.99% 2.99% 9.84% 7.69%
鋒裕美國鋒裕基金-A2(歐元)
-0.36% -0.24% -1.86% -2.21% -6.24% 7.26% -3.11%
鋒裕美國研究基金-A2(美元)
-0.36% -0.81% -1.26% 2.62% 3.58% 14.38% 9.47%
鋒裕美國研究基金-A2(歐元)
-0.32% -0.43% -2.60% -2.71% -6.22% 10.39% -2.30%
鋒裕環球生態基金-A2(歐元)
-0.47% 0.01% -4.45% -3.82% -2.92% 4.17% 1.09%
荷寶美國卓越股票基金 D(美元)
-0.13% -1.82% -3.12% 0.68% -0.10% 11.37% 5.89%
荷寶美國卓越股票基金 DH(歐元)
-0.14% -1.86% -3.27% 0.15% -1.01% 9.64% 4.74%
荷寶美國卓越股票基金 D(歐元)
-0.70% -2.65% -4.43% -4.63% -10.94% 6.72% -5.49%
先機北美股票基金-A(美元)
-0.00% -0.38% -2.29% 3.49% 4.09% 17.11% 9.46%
先機北美股票基金-A(歐元)
-0.10% -0.07% -3.24% -1.77% -6.71% 12.67% -1.75%
天利北美基金(美元)
-0.10% -0.58% -1.25% 2.64% 5.96% 14.75% 12.42%
天利北美基金(歐元)
-0.15% -0.23% -2.66% -2.81% -4.15% 10.61% 0.90%
天利北美基金-歐元避險(歐元)
-0.10% -0.61% -1.41% 2.17% 4.99% 12.84% 11.14%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.11% -0.43% -2.81% 1.46% 2.02% 13.82% 10.00%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.03% 0.03% -2.00% 3.96% 8.41% 13.76% 18.31%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.33% -0.92% -1.62% 1.55% 0.10% 8.53% 4.93%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.33% -1.35% -2.04% 0.10% -2.86% 1.61% 0.74%
瑞萬通博美國價值股票基金(美元)
-0.19% -0.21% -1.19% 3.00% 6.81% 15.09% 13.57%
基金平均績效 -0.12% -1.25% -2.81% 0.71% 0.38% 8.80% 6.59%


* 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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