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 9.4430 -0.0130 -0.14% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 18.68% 12.68% -16.65% 19.63%

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
2020/03/30 9.4430 -0.14% 2020/03/16 9.5210 -2.18%
2020/03/27 9.4560 -1.42% 2020/03/13 9.7330 -1.43%
2020/03/26 9.5920 4.75% 2020/03/12 9.8740 -9.23%
2020/03/25 9.1570 3.55% 2020/03/11 10.8780 -0.03%
2020/03/24 8.8430 7.08% 2020/03/10 10.8810 -0.39%
2020/03/23 8.2580 -8.70% 2020/03/09 10.9240 -7.96%
2020/03/20 9.0450 4.11% 2020/03/06 11.8690 -3.57%
2020/03/19 8.6880 -0.83% 2020/03/05 12.3090 -0.90%
2020/03/18 8.7610 -3.80% 2020/03/04 12.4210 -1.26%
2020/03/17 9.1070 -4.35% 2020/03/03 12.5800 3.83%
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% 14.35% -20.71% -34.41% -28.37% -28.74% -34.28%
道瓊工業指數 -1.84% 5.85% -13.74% -23.20% -18.57% -15.47% -23.20%
羅素3000指數 -1.51% 5.65% -13.91% -21.28% -14.53% -10.84% -21.28%
MSCI 美國指數 (price) 0.00% 7.39% -11.42% -18.74% -11.75% -7.46% -18.74%
安本環球北美股票基金-A2累積(美元)
-0.03% 13.44% -13.62% -18.72% -11.59% -7.23% -18.24%
聯博美國中小型股票基金-A股(美元)
1.44% 18.56% -24.30% -35.60% -32.01% -31.66% -35.87%
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)
3.95% 15.14% -8.63% -11.51% -7.89% 1.22% -11.48%
聯博美國前瞻主題基金-I股(美元)
3.15% 18.50% -8.48% -12.55% -6.26% 0.43% -12.72%
聯博美國前瞻主題基金-A股(美元)
3.11% 18.47% -8.51% -12.73% -6.65% -0.33% -12.89%
法巴美國增長股票基金(美元)
3.19% 14.74% -9.22% -13.28% -3.28% -1.97% -13.48%
法巴美國增長股票基金-年配(美元)
3.19% 14.74% -9.23% -13.29% -3.29% -3.23% -13.49%
群益美國新創亮點基金(台幣)
3.70% 13.10% -8.77% -14.03% -10.09% -6.41% -14.08%
群益美國新創亮點基金(美元)
3.64% 13.72% -8.51% -14.34% -7.69% -4.61% -14.49%
瀚亞投資M&G北美股息基金(歐元)
-1.58% 11.42% -17.75% -23.31% -19.15% -13.22% -22.70%
瀚亞投資M&G北美股息基金(美元)
-1.03% 15.20% -17.17% -24.15% -18.06% -14.47% -23.79%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.13% 14.35% -20.83% -34.71% -28.99% -29.99% -34.58%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.12% 14.13% -21.87% -35.75% -30.34% -31.91% -35.63%
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)
-0.14% 14.15% -21.59% -35.15% -29.11% -29.76% -35.03%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.12% 14.14% -21.63% -35.52% -30.02% -31.43% -35.39%
富達美國基金(美元)
1.33% 11.78% -14.34% -24.96% -22.74% -23.23% -24.82%
富達美國成長基金(美元)
1.15% 13.01% -13.77% -20.33% -13.94% -8.34% -20.28%
富達美國多元基金(美元)
1.89% 12.90% -10.52% -17.50% -10.66% -5.04% -17.32%
復華美國新星基金(台幣)
-2.47% 8.24% -9.80% -13.15% -0.08% 2.11% -12.37%
匯豐美國股票基金AD(美元)
0.81% 15.61% -17.59% -29.07% -23.30% -21.00% -29.07%
天達美國股票基金-C股(美元)
3.62% 18.96% -8.78% -12.75% -6.98% -1.71% -12.82%
駿利美國研究基金A累計(美元)
3.14% 17.64% -12.49% -18.54% -12.98% -9.19% -18.79%
駿利英達美國風險管理重點基金A累計(美元)
2.45% 20.68% -13.45% -21.16% -16.56% -12.28% -21.39%
駿利英達美國風險管理重點基金B累計(美元)
2.49% 20.69% -13.48% -21.34% -16.95% -13.13% -21.57%
駿利美國研究基金B累計(美元)
3.13% 17.64% -12.58% -18.84% -13.63% -10.53% -19.05%
駿利英達美國風險管理重點基金A累計(歐元)
2.47% 20.43% -13.89% -21.83% -17.86% -15.06% -22.07%
駿利美國研究基金A累計(歐元)
3.10% 17.40% -12.91% -19.18% -14.33% -12.03% -19.43%
駿利美國各型股增長基金A累計(美元)
1.79% 21.28% -17.54% -23.76% -16.80% -9.21% -24.00%
駿利美國各型股增長基金B累計(美元)
1.82% 21.22% -17.59% -23.92% -17.20% -10.11% -24.18%
駿利美國各型股增長基金A累計(歐元)
1.80% 20.94% -17.99% -24.41% -18.15% -12.15% -24.67%
駿利美國各型股增長基金I累計(歐元)
1.80% 20.98% -17.90% -24.20% -17.61% -11.08% -24.44%
駿利美國各型股增長基金I累計(美元)
1.77% 21.23% -17.47% -23.53% -16.26% -8.05% -23.78%
駿利英達美國風險管理重點基金I累計(歐元)
2.46% 20.48% -13.84% -21.71% -17.62% -14.57% -21.92%
駿利英達美國風險管理重點基金I累計(美元)
2.50% 20.70% -13.38% -21.04% -16.31% -11.77% -21.28%
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)
3.14% 17.62% -12.44% -18.39% -12.65% -8.50% -18.63%
美盛凱利美國積極成長基金-優類股/累積(歐元)
3.76% 11.76% -13.87% -20.53% -13.28% -11.31% -20.32%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
3.77% 11.78% -14.17% -20.81% -13.59% -11.54% -20.61%
美盛凱利美國積極成長基金-優類股/累積(美元)
3.11% 15.17% -13.76% -21.55% -12.06% -12.53% -21.49%
美盛凱利美國積極成長基金-A股/累積(美元)
3.11% 15.14% -13.82% -21.75% -12.49% -13.40% -21.67%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
3.11% 15.14% -13.83% -21.75% -12.50% -13.40% -21.68%
摩根士丹利美國優勢基金(美元)
1.01% 13.05% -6.63% -8.97% -6.54% -2.92% -9.06%
摩根士丹利美國增長基金A(美元)
0.94% 12.06% -6.03% -3.35% 3.98% -1.04% -3.38%
路博邁NB美國多元企業機會基金-B/累積(美元)
3.13% 19.84% -16.38% -23.65% -19.15% -14.80% -23.80%
路博邁NB美國多元企業機會基金-C2/累積(美元)
3.13% 19.84% -16.38% -23.65% -19.15% -14.86% -23.80%
路博邁NB美國多元企業機會基金-T/累積(美元)
3.09% 19.82% -16.34% -23.44% -18.80% -13.96% -23.62%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
3.09% 19.54% -17.16% -24.06% -18.71% -12.71% -24.22%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
3.09% 19.54% -17.16% -24.07% -18.72% -12.71% -24.23%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
3.10% 19.56% -17.09% -23.87% -18.31% -11.82% -24.04%
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)
3.16% 18.20% -11.01% -18.56% -11.96% -9.33% -18.82%
柏瑞美國股票基金A(美元)
3.16% 18.18% -11.07% -18.73% -12.31% -10.05% -18.98%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
2.91% 16.34% -8.93% -16.40% -10.51% -2.67% -16.64%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
2.98% 16.33% -8.44% -16.02% -10.29% -2.51% -16.32%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
3.12% 13.50% -9.28% -15.14% -11.63% -0.87% -15.21%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
2.82% 15.33% -11.26% -18.58% -11.53% -6.79% -18.69%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
3.02% 12.45% -11.62% -17.29% -12.57% -5.03% -17.29%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
2.25% 13.74% -11.27% -16.63% -13.82% -6.34% -16.53%
荷寶美國卓越股票基金 D(美元)
-4.03% 12.30% -23.40% -30.07% -23.47% -19.45% -29.78%
荷寶美國卓越股票基金 DH(歐元)
-3.95% 12.18% -23.01% -30.11% -24.06% -21.20% -29.80%
荷寶美國卓越股票基金 D(歐元)
-4.32% 8.56% -24.73% -29.41% -24.28% -18.04% -28.85%
先機北美股票基金-A(美元)
-0.30% 14.75% -16.27% -23.10% -17.02% -15.90% -22.75%
先機北美股票基金-A(歐元)
-0.86% 10.98% -16.86% -22.25% -18.13% -14.67% -21.64%
天利北美基金(美元)
-3.31% 10.17% -13.66% -21.03% N/A% N/A% -20.71%
天利北美基金(歐元)
-3.61% 6.49% -14.22% -20.28% N/A% N/A% -19.52%
天利北美基金-歐元避險(歐元)
-3.30% 10.02% -13.85% -21.43% N/A% N/A% -21.09%
瑞銀(盧森堡)美國精選股票基金(美元)
-4.81% 11.40% -20.86% -28.98% -20.70% -17.50% -28.66%
瑞銀(盧森堡)美國增長股票基金(美元)
-3.63% 4.70% -12.75% -17.14% -7.08% -2.78% -16.66%
瑞銀(盧森堡)美國總收益股票基金(美元)
-3.60% 12.94% -17.01% -25.46% -19.91% -17.93% -25.44%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-3.60% 12.95% -17.72% -26.97% -22.83% -23.64% -26.95%
瑞萬通博美國價值股票基金(美元)
-3.86% 9.92% -14.39% -21.11% -15.17% -6.70% -20.74%
基金平均績效 1.09% 14.16% -13.59% -20.04% -14.14% -10.88% -18.68%


* 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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