瀚亞投資M&G北美股息基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.5960 -0.2213 -0.89% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
25.03% -4.90% 10.73% 24.21% 25.37% 3.94% 20.22% 8.93% -2.57% 31.34%

瀚亞投資M&G北美股息基金(歐元)
本基金的目標極單純,也就是藉由對北美洲以大型股為主的投資標的進行分散投資進而取得長期之資本增值,但本基金亦可能投資於加拿大及其他在北美洲上市、登記、或掛牌的股票,選擇標的時孳息非為考量因素。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/14 24.5960 -0.89% 2020/06/30 24.4420 2.09%
2020/07/13 24.8173 0.39% 2020/06/29 23.9425 -2.70%
2020/07/10 24.7216 -0.68% 2020/06/26 24.6063 -0.85%
2020/07/09 24.8900 0.27% 2020/06/22 24.8165 -1.15%
2020/07/08 24.8234 -1.37% 2020/06/19 25.1058 0.74%
2020/07/07 25.1687 -0.02% 2020/06/18 24.9215 -0.37%
2020/07/06 25.1748 0.58% 2020/06/17 25.0142 1.62%
2020/07/03 25.0302 0.89% 2020/06/16 24.6153 3.34%
2020/07/02 24.8092 -0.02% 2020/06/15 23.8205 -2.46%
2020/07/01 24.8133 1.52% 2020/06/12 24.4220 -1.91%
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
瀚亞投資M&G北美股息基金(歐元)
-0.89% -2.28% 0.71% 7.96% -8.53% -1.77% -6.76%
道瓊工業指數 2.13% 2.91% 4.05% 11.24% -7.94% -2.52% -6.64%
羅素3000指數 1.36% 1.52% 5.12% 13.67% -3.21% 5.14% -1.61%
MSCI 美國指數 (price) 1.34% 1.66% 5.63% 13.59% -1.61% 7.19% 0.11%
安本環球北美股票基金-A2累積(美元)
-1.07% -0.36% 5.31% 14.30% -2.16% 5.97% 0.29%
聯博美國中小型股票基金-A股(美元)
1.37% 1.68% -0.82% 9.51% -23.52% -21.07% -24.15%
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)
1.63% 0.64% 6.46% 14.98% 6.46% 17.04% 10.08%
聯博美國前瞻主題基金-I股(美元)
1.99% 1.73% 7.80% 19.53% 9.41% 19.25% 12.19%
聯博美國前瞻主題基金-A股(美元)
2.00% 1.73% 7.75% 19.30% 8.97% 18.33% 11.72%
法巴美國增長股票基金(美元)
-1.98% -1.13% 6.67% 22.34% 7.69% 17.06% 11.26%
法巴美國增長股票基金-年配(美元)
-1.96% -1.13% 6.68% 21.04% 6.55% 15.80% 10.07%
群益美國新創亮點基金(台幣)
-1.55% -0.12% 5.55% 15.90% 1.66% 5.89% 3.57%
群益美國新創亮點基金(美元)
-1.48% -0.22% 6.20% 18.02% 2.89% 11.24% 5.39%
瀚亞投資M&G北美股息基金(美元)
-0.54% -1.46% 1.34% 12.18% -6.55% -0.80% -5.56%
瀚亞投資北美價值股票基金-A(美元)
-0.02% -1.60% -3.16% 5.60% -23.67% -18.06% -23.02%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.01% -1.60% -3.29% 5.18% -24.36% -19.52% -23.83%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.01% -1.62% -3.41% 4.24% -26.44% -22.42% -25.96%
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)
0.00% -1.56% -3.20% 4.71% -25.47% -20.12% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.01% -1.61% -3.31% 4.27% -26.07% -21.76% -25.56%
富達美國基金(美元)
-0.41% 0.21% 1.47% 7.42% -13.26% -13.96% -12.95%
富達美國成長基金(美元)
-1.62% -1.52% 1.66% 12.59% -5.51% 3.66% -3.91%
富達美國多元基金(美元)
-1.84% -0.10% 4.12% 11.84% -2.04% 6.59% 0.42%
互利美國價值基金-A/累積(美元)
1.39% 1.89% 0.70% 4.84% -23.13% -18.51% -22.60%
互利美國價值基金-A/累積(歐元)
1.03% 0.83% -0.51% 1.13% -24.90% -19.37% -23.80%
互利美國價值基金-B/累積(美元)
1.37% 1.86% 0.58% 4.49% -23.64% -19.59% -23.16%
美國機會基金-A/累積(美元)
1.26% 0.39% 8.67% 23.71% 15.56% 21.46% 19.28%
美國機會基金-A/累積(歐元)
0.89% -0.63% 7.39% 19.32% 12.95% 20.16% 17.48%
美國機會基金-B/累積(美元)
1.25% 0.34% 8.57% 23.24% 14.77% 19.85% 18.42%
富蘭克林成長基金(美元)
1.45% 1.30% 7.02% 17.03% 4.43% 8.10% 7.39%
富蘭克林潛力組合基金(美元)
1.51% 1.91% -0.08% 7.12% -23.47% -23.94% -23.09%
富蘭克林高成長基金(美元)
1.83% 1.75% 5.04% 12.64% -3.66% 0.10% -2.38%
富蘭克林高科技基金(美元)
0.81% -0.14% 10.70% 27.08% 20.80% 26.86% 26.07%
復華美國新星基金(台幣)
-3.04% -0.87% 5.84% 21.29% 6.40% 18.76% 10.84%
匯豐美國股票基金AD(美元)
-0.78% -0.72% 0.94% 8.53% -16.40% -9.87% -15.94%
晉達美國股票基金-C股(美元)
1.07% 0.38% 4.22% 11.71% 1.80% 9.98% 4.77%
駿利美國研究基金A累計(美元)
1.28% 1.37% 6.07% 15.84% 0.58% 7.17% 2.63%
駿利英達美國風險管理重點基金A累計(美元)
1.61% 1.37% 3.88% 11.33% -7.06% -1.06% -5.55%
駿利英達美國風險管理重點基金B累計(美元)
1.60% 1.32% 3.78% 11.05% -7.52% -2.05% -6.07%
駿利美國研究基金B累計(美元)
1.24% 1.32% 5.90% 15.38% -0.19% 5.53% 1.81%
駿利英達美國風險管理重點基金A累計(歐元)
1.59% 1.33% 3.75% 10.86% -8.36% -3.88% -6.97%
駿利美國研究基金A累計(歐元)
1.23% 1.31% 5.91% 15.36% -0.72% 4.23% 1.23%
駿利美國各型股增長基金A累計(美元)
1.43% 1.77% 4.42% 18.96% -4.21% 7.41% -2.52%
駿利美國各型股增長基金B累計(美元)
1.42% 1.73% 4.33% 18.56% -4.81% 6.22% -3.15%
駿利美國各型股增長基金A累計(歐元)
1.46% 1.74% 4.31% 18.32% -5.67% 4.21% -4.09%
駿利美國各型股增長基金I累計(歐元)
1.46% 1.75% 4.39% 18.66% -5.10% 5.61% -3.42%
駿利美國各型股增長基金I累計(美元)
1.44% 1.78% 4.52% 19.22% -3.69% 8.73% -1.94%
駿利英達美國風險管理重點基金I累計(歐元)
1.59% 1.34% 3.82% 11.05% -8.07% -3.32% -6.64%
駿利英達美國風險管理重點基金I累計(美元)
1.61% 1.35% 3.93% 11.47% -6.81% -0.51% -5.30%
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)
1.27% 1.37% 6.12% 16.06% 0.97% 7.97% 3.06%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.91% -2.16% -0.42% 7.38% -10.64% -1.69% -8.85%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.91% -2.17% -0.42% 7.37% -10.97% -2.03% -9.18%
美盛凱利美國積極成長基金-優類股/累積(美元)
-1.49% -1.83% 0.43% 11.63% -8.93% -0.98% -7.76%
美盛凱利美國積極成長基金-A股/累積(美元)
-1.49% -1.85% 0.35% 11.36% -9.38% -1.97% -8.25%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-1.49% -1.85% 0.35% 11.35% -9.38% -1.97% -8.25%
摩根士丹利美國優勢基金(美元)
-6.33% -2.88% 9.29% 36.84% 28.34% 29.21% 34.48%
摩根士丹利美國增長基金A(美元)
-7.41% -3.35% 11.04% 47.74% 46.89% 45.11% 56.32%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.46% 2.10% 4.07% 9.88% -10.56% -3.19% -8.99%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.53% 2.10% 4.07% 9.88% -10.56% -3.19% -8.99%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.56% 2.16% 4.21% 10.18% -10.10% -2.20% -8.46%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.52% 2.19% 4.39% 9.85% -11.55% -2.30% -9.84%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.51% 2.19% 4.38% 9.84% -11.55% -2.31% -9.85%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.52% 2.22% 4.48% 10.11% -11.11% -1.32% -9.36%
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)
1.35% 1.65% 5.18% 12.15% -2.46% 5.43% -0.87%
柏瑞美國股票基金A(美元)
1.34% 1.63% 5.12% 11.93% -2.85% 4.59% -1.30%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.32% 1.77% 5.19% 12.78% 0.22% N/A% 1.40%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.34% 1.80% 5.11% 12.54% 0.27% N/A% 1.43%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.09% 0.75% 3.78% 8.54% -2.27% N/A% -0.17%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.36% 1.79% 4.57% 12.44% -2.21% N/A% -1.05%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.14% 0.73% 3.23% 8.17% -4.60% N/A% -2.58%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.30% 0.95% 6.89% 12.00% -2.10% N/A% -0.82%
荷寶美國卓越股票基金 D(美元)
0.22% -1.49% -0.62% 6.33% -17.89% -12.42% -17.61%
荷寶美國卓越股票基金 DH(歐元)
0.22% -1.50% -0.66% 6.16% -18.00% -13.69% -17.79%
荷寶美國卓越股票基金 D(歐元)
-0.22% -1.93% -1.68% 2.31% -19.58% -13.31% -18.81%
先機北美股票基金-A(美元)
-1.29% -1.27% 3.48% 15.77% -4.43% 2.59% -2.17%
先機北美股票基金-A(歐元)
-1.63% -2.09% 2.84% 11.41% -6.46% 1.59% -3.41%
天利北美基金(美元)
-1.02% -0.95% 4.35% 15.43% -2.24% N/A% -0.12%
天利北美基金(歐元)
-1.45% -1.39% 3.23% 11.07% -4.26% N/A% -1.38%
天利北美基金-歐元避險(歐元)
-1.02% -0.96% 4.25% 14.97% -3.11% N/A% -1.09%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.93% -1.80% 1.71% 17.66% -7.61% 0.21% -6.63%
瑞銀(盧森堡)美國增長股票基金(美元)
-2.29% -1.03% 6.44% 22.21% 7.06% 17.99% 11.14%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.48% -1.03% 2.64% 7.20% -12.12% -7.19% -11.92%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.48% -1.03% 2.04% 5.38% -15.36% -13.59% -15.17%
瑞萬通博美國價值股票基金(美元)
-1.11% -1.06% 3.37% 11.30% -4.83% 2.59% -3.45%
基金平均績效 0.12% -0.00% 3.33% 12.45% -4.52% 1.33% -1.79%


* 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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