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 11.0538 -0.0052 -0.05% 2020/07/17

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
2020/07/17 11.0538 -0.05% 2020/07/02 11.4930 0.97%
2020/07/16 11.0590 -0.01% 2020/07/01 11.3830 1.75%
2020/07/15 11.0600 -0.01% 2020/06/30 11.1870 1.44%
2020/07/14 11.0610 -0.02% 2020/06/29 11.0280 -0.44%
2020/07/13 11.0630 0.74% 2020/06/26 11.0770 -2.34%
2020/07/10 10.9820 -0.44% 2020/06/22 11.3420 -2.11%
2020/07/09 11.0300 -1.52% 2020/06/19 11.5870 1.28%
2020/07/08 11.2000 -0.36% 2020/06/18 11.4400 -1.12%
2020/07/07 11.2410 -2.12% 2020/06/17 11.5700 -1.52%
2020/07/06 11.4850 -0.07% 2020/06/16 11.7490 6.58%
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)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
道瓊工業指數 1.51% 1.61% -3.73% 10.27% 27.49% 2.85% -3.34%
羅素3000指數 1.68% 2.07% -4.18% 11.81% 33.81% 13.16% 3.69%
MSCI 美國指數 (price) 1.63% 2.12% -4.22% 12.11% 33.99% 15.09% 5.43%
安本環球北美股票基金-A2累積(美元)
0.41% -2.90% -4.63% 6.51% 29.99% 10.38% 2.79%
聯博美國中小型股票基金-A股(美元)
0.81% -4.96% -6.78% 2.99% 26.06% -18.38% -22.36%
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%
聯博美國永續主題基金-A股(歐元)
1.66% 2.00% -0.76% 6.53% 32.36% 17.57% 12.99%
聯博美國永續主題基金-I股(美元)
1.37% 0.21% -2.39% 10.81% 42.19% 26.04% 17.83%
聯博美國永續主題基金-A股(美元)
1.36% 0.19% -2.46% 10.58% 41.63% 25.02% 17.12%
法巴美國增長股票基金(美元)
1.95% 1.24% -3.80% 10.09% 45.17% 31.88% 19.36%
法巴美國增長股票基金-年配(美元)
1.95% 1.23% -3.79% 10.09% 43.62% 30.46% 18.08%
群益美國新創亮點基金(台幣)
1.65% 1.23% -4.55% 8.23% 32.77% 11.89% 7.76%
群益美國新創亮點基金(美元)
1.78% 0.80% -3.78% 9.55% 37.53% 18.61% 10.81%
瀚亞投資M&G北美股息基金(歐元)
0.35% -1.49% -3.06% -0.15% 25.97% -1.55% -6.06%
瀚亞投資M&G北美股息基金(美元)
0.35% -3.14% -4.56% 3.65% 35.66% 4.26% -2.59%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -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)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
-0.04% -4.62% -5.56% 1.32% 17.23% -11.23% -13.62%
富達美國成長基金(美元)
0.21% -2.77% -3.53% 4.78% 26.47% 6.31% -1.18%
富達美國多元基金(美元)
-0.07% -2.27% -5.24% 5.85% 28.24% 10.36% 2.09%
互利美國價值基金-A/累積(美元)
0.76% -3.26% -4.13% 3.26% 19.10% -16.33% -21.57%
互利美國價值基金-A/累積(歐元)
1.13% -1.40% -2.45% -0.33% 11.49% -21.24% -24.34%
互利美國價值基金-B/累積(美元)
0.78% -3.27% -4.23% 2.93% 18.34% -17.41% -22.33%
美國機會基金-A/累積(美元)
2.20% 1.32% -2.03% 9.22% 50.21% 35.29% 26.09%
美國機會基金-A/累積(歐元)
2.56% 3.26% -0.28% 5.41% 40.60% 27.35% 21.66%
美國機會基金-B/累積(美元)
2.17% 1.29% -2.13% 8.84% 49.17% 33.52% 24.85%
富蘭克林成長基金(美元)
1.82% 0.36% -3.02% 10.43% 41.20% 15.51% 13.66%
富蘭克林潛力組合基金(美元)
0.79% -3.97% -4.00% 4.11% 21.79% -21.47% -21.03%
富蘭克林高成長基金(美元)
1.24% -1.72% -3.10% 8.63% 34.13% 4.67% 1.79%
富蘭克林高科技基金(美元)
2.48% 2.54% -2.16% 10.41% 54.66% 41.48% 33.74%
復華美國新星基金(台幣)
2.67% 2.29% -4.17% 7.26% 32.64% 28.92% 14.94%
匯豐美國股票基金AD(美元)
0.64% -4.74% -4.72% 3.97% 26.73% -5.52% -12.64%
晉達美國股票基金-C股(美元)
1.51% -0.14% -3.64% 5.65% 29.43% 13.17% 6.81%
駿利美國研究基金A累計(美元)
1.70% -0.40% -4.05% 7.89% 39.50% 13.89% 6.99%
駿利英達美國風險管理重點基金A累計(美元)
1.33% -0.70% -3.00% 7.97% 34.14% 5.01% -0.87%
駿利英達美國風險管理重點基金B累計(美元)
1.32% -0.72% -3.09% 7.70% 33.46% 3.97% -1.60%
駿利美國研究基金B累計(美元)
1.71% -0.43% -4.14% 7.49% 38.48% 12.22% 5.86%
駿利英達美國風險管理重點基金A累計(歐元)
1.33% -0.70% -3.08% 7.70% 32.94% 2.47% -2.53%
駿利美國研究基金A累計(歐元)
1.71% -0.44% -4.16% 7.57% 38.28% 11.24% 5.30%
駿利美國各型股增長基金A累計(美元)
1.51% -1.28% -1.24% 9.82% 41.21% 11.50% 3.38%
駿利美國各型股增長基金B累計(美元)
1.49% -1.31% -1.31% 9.52% 40.32% 10.27% 2.52%
駿利美國各型股增長基金A累計(歐元)
1.51% -1.34% -1.34% 9.48% 39.63% 8.57% 1.46%
駿利美國各型股增長基金I累計(歐元)
1.54% -1.29% -1.24% 9.86% 40.57% 10.05% 2.46%
駿利美國各型股增長基金I累計(美元)
1.51% -1.26% -1.14% 10.20% 41.99% 12.87% 4.28%
駿利英達美國風險管理重點基金I累計(歐元)
1.33% -0.70% -3.04% 7.87% 33.27% 3.03% -2.11%
駿利英達美國風險管理重點基金I累計(美元)
1.33% -0.68% -2.95% 8.14% 34.50% 5.58% -0.49%
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)
1.72% -0.37% -3.92% 8.20% 40.18% 14.89% 7.71%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.16% 0.33% 0.36% 2.10% 19.93% 0.48% -7.23%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.16% 0.33% 0.36% 2.11% 19.94% 0.13% -7.56%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.85% -1.56% -1.38% 5.50% 28.12% 6.78% -3.82%
美盛凱利美國積極成長基金-A股/累積(美元)
0.84% -1.58% -1.47% 5.23% 27.47% 5.71% -4.53%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.84% -1.58% -1.47% 5.23% 27.47% 5.71% -4.53%
摩根士丹利美國優勢基金(美元)
0.75% 1.57% -2.03% 9.91% 64.47% 49.52% 45.50%
摩根士丹利美國增長基金A(美元)
0.71% 3.82% 2.43% 15.63% 86.72% 90.44% 77.58%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.54% -1.11% -3.74% 7.44% 30.78% 0.20% -5.25%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.54% -1.11% -3.74% 7.44% 30.66% 0.20% -5.25%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.50% -1.10% -3.62% 7.69% 31.37% 1.25% -4.52%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.54% -1.14% -3.54% 8.10% 30.67% 0.93% -5.70%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.54% -1.15% -3.55% 8.10% 30.68% 0.93% -5.71%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.54% -1.12% -3.46% 8.38% 31.34% 1.95% -5.01%
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)
1.58% -0.68% -4.54% 4.76% 33.49% 10.17% 1.77%
柏瑞美國股票基金A(美元)
1.58% -0.69% -4.61% 4.54% 32.95% 9.29% 1.17%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.60% 0.07% -3.30% 9.09% 37.46% 15.46% 7.81%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.60% 0.25% -3.13% 9.61% 37.70% 15.92% 8.43%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.78% 2.11% -1.64% 5.62% 28.18% 8.90% 4.13%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.37% -1.40% -2.90% 6.42% 32.52% 11.32% 2.86%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.52% 0.55% -1.25% 3.00% 23.44% 4.88% -0.70%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.61% -0.05% -0.81% 7.76% 29.00% 8.03% 3.69%
荷寶美國卓越股票基金 D(美元)
0.10% -5.35% -5.59% 0.09% 26.31% -8.44% -15.96%
荷寶美國卓越股票基金 DH(歐元)
0.09% -5.43% -5.72% -0.26% 25.49% -9.64% -16.41%
荷寶美國卓越股票基金 D(歐元)
0.38% -4.00% -4.18% -2.56% 17.16% -13.50% -19.11%
先機北美股票基金-A(美元)
0.58% -2.52% -6.71% 1.00% 32.97% 5.46% -1.52%
先機北美股票基金-A(歐元)
0.58% -0.86% -5.24% -1.89% 23.48% -0.41% -5.04%
天利北美基金(美元)
0.34% -3.30% -5.36% 4.58% 34.40% N/A% 3.02%
天利北美基金(歐元)
0.62% -1.91% -3.95% 1.06% 24.65% N/A% -0.66%
天利北美基金-歐元避險(歐元)
0.33% -3.33% -5.46% 4.28% 33.23% N/A% 1.78%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.14% -3.37% -4.81% 2.19% 38.06% 6.10% -3.76%
瑞銀(盧森堡)美國增長股票基金(美元)
0.31% -2.10% -4.95% 6.00% 40.80% 27.84% 15.37%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.34% -2.79% -4.55% 3.56% 41.80% -2.23% -9.06%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.34% -2.79% -5.08% 1.86% 37.12% -8.91% -13.85%
瑞萬通博美國價值股票基金(美元)
0.25% -2.60% -3.99% 5.50% 31.63% 7.21% 0.70%
基金平均績效 1.04% -1.01% -3.18% 5.77% 28.67% 6.94% 1.70%


* 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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