瀚亞投資北美價值股票基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.7220 -0.0190 -0.14% 2018/11/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - 18.68% 12.68%

瀚亞投資北美價值股票基金-A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/14 13.7220 -0.14% 2018/10/29 13.3460 2.24%
2018/11/13 13.7410 -1.35% 2018/10/26 13.0530 -0.71%
2018/11/09 13.9290 -1.08% 2018/10/25 13.1460 -2.34%
2018/11/08 14.0810 1.21% 2018/10/24 13.4610 0.42%
2018/11/07 13.9120 0.97% 2018/10/23 13.4050 -2.57%
2018/11/06 13.7780 0.66% 2018/10/22 13.7580 -1.35%
2018/11/05 13.6870 0.10% 2018/10/19 13.9460 -0.47%
2018/11/02 13.6740 0.90% 2018/10/18 14.0120 -0.31%
2018/10/31 13.5520 2.76% 2018/10/17 14.0560 0.76%
2018/10/30 13.1880 -1.18% 2018/10/16 13.9500 0.15%
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
瀚亞投資北美價值股票基金-A(美元)
-0.14% -1.37% -1.87% -4.41% -4.13% 2.63% -4.77%
道瓊工業指數 -0.81% -4.20% -1.02% -0.87% 0.73% 7.14% 1.46%
羅素3000指數 -0.77% -4.11% -2.45% -5.75% -1.78% 4.28% 0.49%
MSCI 美國指數 (price) -0.76% -4.05% -2.49% -5.21% -1.35% 4.54% 0.88%
安本環球北美股票基金-A2累積(美元)
-0.25% -0.84% 0.79% -2.96% 0.76% 5.69% 2.03%
聯博美國中小型股票基金-A股(美元)
-0.78% -3.97% -1.63% -9.26% -8.00% -0.63% -6.23%
聯博美國成長基金-A股(美元)
-0.63% -4.02% -1.70% -5.01% 0.25% 8.81% 6.29%
聯博美國成長基金-B股(美元)
-0.63% -4.04% -1.78% -5.24% -0.26% 7.75% 5.37%
聯博美國前瞻主題基金-I股(歐元)
-0.67% -3.63% -1.15% -7.63% 0.77% 6.35% 6.00%
聯博美國前瞻主題基金-A股(歐元)
-0.67% -3.65% -1.23% -7.75% 0.36% 5.47% 5.24%
聯博美國前瞻主題基金-I股(美元)
-0.51% -4.62% -3.30% -7.86% -4.47% 1.90% -0.08%
聯博美國前瞻主題基金-A股(美元)
-0.50% -4.63% -3.37% -8.01% -4.84% 1.11% -0.77%
法巴百利達美國增長股票基金(美元)
-0.97% -5.22% -4.37% -7.04% -0.38% 9.75% 6.60%
法巴百利達美國增長股票基金-年配(美元)
-0.98% -5.23% -4.38% -7.06% -0.39% 8.38% 5.25%
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)
-0.75% -3.92% -2.79% -8.06% -6.37% -1.58% -6.05%
法巴百利達美國股票基金-N股(美元)
-0.06% -1.32% -2.11% -6.77% -6.02% -1.40% -5.88%
群益美國新創亮點基金(台幣)
-0.79% -4.21% -3.88% -5.45% 1.91% 12.84% 11.39%
群益美國新創亮點基金(美元)
-0.90% -4.75% -3.93% -5.82% -2.00% 10.04% 7.46%
瀚亞投資M&G北美股息基金(歐元)
-0.76% 0.58% 1.19% -1.44% 5.72% 10.70% 8.00%
瀚亞投資M&G北美股息基金(美元)
-0.59% -1.33% -1.52% -2.60% -0.54% 6.44% 1.55%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.15% -1.36% -2.03% -4.84% -4.97% 0.71% -6.38%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.14% -1.43% -2.18% -5.03% -5.29% 0.09% -6.99%
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)
-0.12% -1.42% -2.02% -4.63% -4.36% 1.31% -5.88%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.15% -1.45% -2.19% -4.98% -5.20% 0.18% -6.83%
富達美國基金(美元)
-1.08% -1.43% 1.66% -0.72% 2.71% 7.63% 2.14%
富達美國成長基金(美元)
-1.09% -3.71% -2.56% -6.77% -1.13% 6.31% 3.00%
富達美國多元基金(美元)
-1.03% -3.29% -1.95% -5.04% -1.63% 3.07% -0.49%
復華美國新星基金(台幣)
-0.26% -2.04% -5.80% -9.84% -7.61% -9.13% -3.83%
匯豐美國股票基金AD(美元)
-0.20% -1.69% -0.53% -4.00% -1.31% 4.57% -1.76%
天達美國股票基金-C股(美元)
-0.51% -4.03% -1.06% -4.98% -0.78% 7.10% 4.64%
駿利美國研究基金A累計(美元)
-1.13% -4.49% -3.50% -6.47% -2.63% 4.77% 1.27%
駿利英達美國風險管理重點基金A累計(美元)
-1.01% -4.11% -2.30% -7.16% -5.59% -0.84% -2.05%
駿利英達美國風險管理重點基金B累計(美元)
-1.05% -4.12% -2.39% -7.39% -6.09% -1.85% -2.92%
駿利美國研究基金B累計(美元)
-1.14% -4.50% -3.60% -6.80% -3.35% 3.21% -0.04%
駿利英達美國風險管理重點基金A累計(歐元)
-1.03% -4.17% -2.66% -7.92% -7.11% -3.95% -4.69%
駿利美國研究基金A累計(歐元)
-1.18% -4.61% -3.83% -7.23% -4.20% 1.48% -1.48%
駿利美國各型股增長基金A累計(美元)
-0.46% -4.28% -4.65% -8.38% -6.58% 5.08% 0.93%
駿利美國各型股增長基金B累計(美元)
-0.44% -4.25% -4.71% -8.63% -7.04% 4.04% 0.06%
駿利美國各型股增長基金A累計(歐元)
-0.43% -4.30% -4.99% -9.15% -8.06% 1.82% -1.81%
駿利美國各型股增長基金I累計(歐元)
-0.47% -4.11% -4.49% -8.53% -7.14% 3.38% -0.47%
駿利美國各型股增長基金I累計(美元)
-0.43% -3.99% -4.11% -7.71% -5.62% 6.72% 2.37%
駿利英達美國風險管理重點基金I累計(歐元)
-1.03% -4.15% -2.59% -7.83% -6.89% -3.42% -4.24%
駿利英達美國風險管理重點基金I累計(美元)
-1.03% -4.11% -2.27% -7.04% -5.36% -0.31% -1.59%
駿利美國研究基金I累計(歐元)
-1.16% -4.64% -3.80% -7.10% -3.76% 2.46% -0.64%
駿利美國研究基金I累計(美元)
-1.15% -4.55% -3.48% -6.29% -2.18% 5.75% 2.12%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.30% -3.82% -1.85% -8.10% 2.33% 10.36% 6.59%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.30% -3.82% -1.85% -8.10% 2.35% 10.25% 6.48%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.97% -4.80% -3.85% -8.29% -2.93% 5.98% 0.60%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.97% -4.83% -3.93% -8.52% -3.42% 4.92% -0.27%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.97% -4.82% -3.90% -8.48% -3.38% 4.96% -0.24%
摩根士丹利美國優勢基金(美元)
0.79% -2.95% -2.34% -5.57% -2.82% 12.33% 6.86%
摩根士丹利美國增長基金A(美元)
1.01% -3.86% -3.40% -7.94% -3.95% 14.70% 11.45%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.50% -3.62% -1.14% -4.15% -1.35% 5.73% 0.07%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.43% -3.62% -1.07% -4.15% -1.35% 5.80% 0.14%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.48% -3.64% -1.02% -3.96% -0.89% 6.83% 0.90%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.46% -3.60% -0.84% -3.18% 0.72% 10.49% 3.75%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.46% -3.60% -0.84% -3.18% 0.72% 10.49% 3.75%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.46% -3.58% -0.75% -2.93% 1.24% 11.60% 4.66%
百達美國股票精選基金-R(歐元)
-0.28% -0.42% -0.66% -5.80% 2.35% 8.70% 8.22%
百達美國股票精選基金-HR(歐元)
0.28% -1.75% -2.76% -6.84% -4.51% 1.76% -0.38%
百達美國股票精選基金-R(美元)
0.30% -1.69% -2.48% -6.13% -3.09% 4.81% 2.14%
柏瑞美國股票基金Y(美元)
-0.84% -4.08% -2.43% -4.72% -0.98% 5.83% 1.55%
柏瑞美國股票基金A(美元)
-0.84% -4.10% -2.50% -4.92% -1.38% 4.99% 0.84%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.45% -3.21% -1.59% -3.12% 0.27% 6.79% 2.57%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.43% -3.15% -1.60% -3.25% 0.00% 5.98% 1.99%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.70% -1.79% 0.71% -2.56% 6.12% 11.14% 8.93%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.66% -3.67% -1.79% -5.99% -4.50% 2.81% -1.31%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.93% -2.29% 0.38% -5.48% 1.04% 6.90% 4.80%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.73% -0.76% 1.78% -3.76% -2.64% -1.51% -1.56%
荷寶美國卓越股票基金 D(美元)
-0.13% -1.78% -2.46% -5.33% -5.30% 0.13% -3.79%
荷寶美國卓越股票基金 DH(歐元)
-0.14% -1.88% -3.09% -6.46% -7.19% -3.24% -6.73%
荷寶美國卓越股票基金 D(歐元)
-0.39% -0.59% -0.03% -4.19% 0.27% 3.54% 2.41%
先機北美股票基金-A(美元)
-0.22% -1.55% -0.55% -6.64% -4.83% -0.01% -2.32%
先機北美股票基金-A(歐元)
-0.39% 0.36% 2.19% -5.52% 1.17% 4.01% 3.89%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國精選股票基金(美元)
0.01% -2.09% -2.12% -7.79% -5.88% -0.91% -3.88%
瑞銀(盧森堡)美國增長股票基金(美元)
0.00% -2.03% -5.47% -7.48% -3.40% 6.43% 5.13%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.06% -0.57% 1.06% -1.51% 1.70% 8.88% 3.57%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.06% -0.57% 0.55% -3.03% -1.27% 2.75% -1.31%
瑞萬通博美國價值股票基金(美元)
0.02% -0.29% 1.44% -0.67% 4.23% 7.71% 4.72%
基金平均績效 -0.52% -2.84% -1.86% -5.14% -1.59% 5.22% 1.56%


* 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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