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 13.1750 0.0990 0.76% 2017/07/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - - 18.68%

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
2017/07/25 13.1750 0.76% 2017/07/11 12.8770 -0.15%
2017/07/24 13.0760 -0.04% 2017/07/10 12.8960 0.16%
2017/07/21 13.0810 -0.95% 2017/07/07 12.8760 -0.39%
2017/07/20 13.2060 0.78% 2017/07/06 12.9260 -0.52%
2017/07/19 13.1040 0.23% 2017/07/05 12.9930 -0.25%
2017/07/18 13.0740 -0.20% 2017/07/03 13.0250 0.84%
2017/07/17 13.1000 0.47% 2017/06/30 12.9160 -0.44%
2017/07/14 13.0390 0.49% 2017/06/29 12.9730 0.64%
2017/07/13 12.9750 -0.05% 2017/06/28 12.8900 0.36%
2017/07/12 12.9810 0.81% 2017/06/27 12.8440 -0.22%
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)
0.76% 0.77% 2.87% 1.26% 0.50% 15.22% 3.03%
道瓊工業指數 0.47% 0.18% 1.02% 2.94% 7.70% 16.87% 9.37%
羅素3000指數 0.36% 0.82% 1.71% 3.58% 7.40% 14.80% 10.32%
MSCI 美國指數 (price) 0.29% 0.72% 1.59% 3.70% 7.80% 14.29% 10.84%
安本環球北美股票基金-A2累積(美元)
-0.00% 0.34% 2.38% 5.34% 8.80% 12.95% 10.98%
聯博美國成長基金-A股(美元)
-0.27% 0.22% 1.24% 5.44% 13.28% 18.51% 18.68%
聯博美國成長基金-B股(美元)
-0.27% 0.20% 1.15% 5.17% 12.72% 17.34% 18.01%
聯博美國前瞻主題基金-I股(歐元)
0.00% -0.05% -1.23% 4.30% 8.94% 19.14% 12.10%
聯博美國前瞻主題基金-A股(歐元)
0.06% -0.06% -1.29% 4.08% 8.51% 18.20% 11.68%
聯博美國前瞻主題基金-I股(美元)
0.09% 0.73% 3.17% 11.20% 18.09% 26.24% 24.17%
聯博美國前瞻主題基金-A股(美元)
0.10% 0.74% 3.12% 10.93% 17.61% 25.23% 23.64%
法巴百利達美國增長股票基金(美元)
0.04% 0.80% 2.55% 6.70% 12.48% -70.58% 17.69%
法巴百利達美國增長股票基金-年配(美元)
0.05% 0.80% 2.55% 6.71% 10.82% -61.34% 15.95%
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)
0.31% 0.26% 1.95% 3.37% 7.61% 11.18% 11.94%
法巴百利達美國股票基金-N股(美元)
-0.20% -0.19% 1.58% 3.34% 7.64% 10.23% 11.18%
群益美國新創亮點基金(台幣)
0.25% 1.90% 2.43% 7.96% 6.12% 8.36% 7.37%
群益美國新創亮點基金(美元)
0.52% 2.10% 2.59% 7.68% 9.71% 14.47% 14.14%
瀚亞投資M&G北美股息基金(歐元)
-0.20% -0.50% -2.19% -1.85% 0.36% 14.83% 0.99%
瀚亞投資M&G北美股息基金(美元)
-0.18% 0.30% 2.06% 5.12% 8.76% 21.75% 11.43%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.76% 0.77% 2.63% 0.56% -0.92% 11.92% 1.31%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.73% 0.75% 2.53% 0.58% -0.89% 11.98% 1.26%
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)
0.75% 0.90% 2.56% 0.85% -1.11% 12.77% 0.91%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.75% 0.77% 2.52% 0.39% -1.16% 11.32% 1.02%
富達美國基金(美元)
0.88% 1.28% 1.08% 2.08% 3.46% 8.66% 4.71%
富達美國成長基金(美元)
0.18% 1.12% 2.24% 4.47% 8.02% 15.28% 12.61%
富達美國多元基金(美元)
0.57% 0.92% 1.90% 3.22% 6.70% 10.74% 9.12%
復華美國新星基金(台幣)
0.00% 1.46% 3.97% 9.07% 8.07% 9.67% 7.67%
匯豐美國股票基金AD(美元)
0.69% 0.97% 1.65% 1.39% 3.93% 13.03% 5.87%
天達美國股票基金-C股(美元)
-0.49% 0.58% 3.92% 5.78% 10.31% 23.86% 12.04%
駿利美國研究基金A累計(美元)
0.24% 0.84% 2.23% 5.23% 9.01% 14.41% 13.84%
駿利英達美國風險管理重點基金A累計(美元)
0.03% 0.33% 2.02% 4.93% 9.42% 14.42% 13.04%
駿利英達美國風險管理重點基金B累計(美元)
0.03% 0.31% 1.91% 4.67% 8.86% 13.28% 12.41%
駿利美國研究基金B累計(美元)
0.23% 0.80% 2.15% 4.86% 8.21% 12.72% 12.90%
駿利英達美國風險管理重點基金A累計(歐元)
0.03% 0.27% 1.76% 4.34% 8.24% 12.02% 11.64%
駿利美國研究基金A累計(歐元)
0.23% 0.78% 2.01% 4.65% 7.90% 12.11% 12.45%
駿利美國各型股增長基金A累計(美元)
0.27% 0.21% -1.92% -2.28% -2.12% 16.17% 1.07%
駿利美國各型股增長基金B累計(美元)
0.32% 0.26% -2.00% -2.48% -2.60% 15.08% 0.51%
駿利美國各型股增長基金A累計(歐元)
0.22% 0.16% -2.15% -2.82% -3.17% 13.81% -0.21%
駿利美國各型股增長基金I累計(歐元)
0.21% 0.14% -2.09% -2.55% -2.55% 15.32% 0.48%
駿利美國各型股增長基金I累計(美元)
0.27% 0.27% -1.81% -1.98% -1.51% 17.62% 1.79%
駿利英達美國風險管理重點基金I累計(歐元)
0.05% 0.32% 1.82% 4.52% 8.52% 12.64% 11.98%
駿利英達美國風險管理重點基金I累計(美元)
0.05% 0.36% 2.07% 5.07% 9.69% 15.06% 13.41%
駿利美國研究基金I累計(歐元)
0.22% 0.85% 2.11% 4.93% 8.43% 13.24% 13.09%
駿利美國研究基金I累計(美元)
0.23% 0.84% 2.31% 5.46% 9.53% 15.49% 14.44%
摩根美國基金(美元)
1.14% 0.24% -3.18% 7.17% -6.10% -3.07% -3.33%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.63% 1.05% -1.26% -4.62% -1.01% 10.76% 1.83%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.62% 1.05% -1.26% -4.61% -1.27% 10.61% 1.58%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.60% 1.84% 2.70% 1.57% 7.23% 17.51% 12.69%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.60% 1.82% 2.62% 1.32% 6.70% 16.35% 12.06%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.60% 1.82% 2.62% 1.32% 6.70% 16.34% 12.06%
摩根士丹利美國優勢基金(美元)
-0.08% 1.17% 2.68% 7.39% 14.59% 19.30% 19.54%
摩根士丹利美國增長基金A(美元)
0.08% 1.53% 2.50% 11.72% 20.57% 29.99% 32.43%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.16% 0.39% 2.47% 4.47% 8.44% 21.23% 12.72%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.08% 0.31% 2.47% 4.47% 8.44% 21.23% 12.72%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.08% 0.30% 2.54% 4.72% 8.91% 22.31% 13.36%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.06% 0.42% 2.93% 5.87% 11.76% 29.44% 16.70%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.06% 0.42% 2.93% 5.87% 11.75% 29.39% 16.66%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.07% 0.44% 3.02% 6.14% 12.32% 30.72% 17.36%
百達美國股票精選基金-R(歐元)
0.13% -0.74% -1.59% -2.88% -2.33% 3.07% -1.27%
百達美國股票精選基金-HR(歐元)
-0.01% 0.71% 2.50% 3.60% 4.82% 7.17% 7.89%
百達美國股票精選基金-R(美元)
0.01% 0.75% 2.70% 4.10% 5.74% 9.12% 8.99%
柏瑞美國股票基金Y(美元)
0.34% 0.78% 1.99% 3.27% 7.87% 15.85% 10.39%
柏瑞美國股票基金A(美元)
0.34% 0.76% 1.92% 3.06% 7.47% 14.94% 9.88%
鋒裕美國鋒裕基金-A2(美元)
0.40% 1.11% 1.82% 3.72% 7.60% 13.56% 10.20%
鋒裕美國鋒裕基金-B2(美元)
0.36% 1.08% 1.69% 3.45% 6.87% 12.30% 9.52%
鋒裕美國鋒裕基金-A2(歐元)
0.23% 0.47% -2.60% -2.82% -0.92% 6.95% -0.81%
鋒裕美國研究基金-A2(美元)
0.45% 0.81% 1.82% 3.99% 8.62% 17.75% 11.76%
鋒裕美國研究基金-A2(歐元)
0.21% 0.10% -2.63% -2.63% 0.00% 10.71% 0.42%
鋒裕環球生態基金-A2(歐元)
-0.12% -1.37% -3.46% -3.01% 2.18% 8.00% 4.35%
荷寶美國卓越股票基金 D(美元)
0.01% 0.33% 2.01% 4.37% 7.66% 17.13% 9.31%
荷寶美國卓越股票基金 DH(歐元)
-0.00% 0.30% 1.86% 3.87% 6.81% 15.30% 8.28%
荷寶美國卓越股票基金 D(歐元)
0.13% -1.15% -1.88% -2.64% -0.56% 10.42% -0.98%
先機北美股票基金-A(美元)
0.12% 0.89% 2.26% 5.04% 9.62% 21.30% 12.06%
先機北美股票基金-A(歐元)
0.10% 0.08% -2.01% -1.96% 1.11% 14.21% 1.52%
天利北美基金(美元)
-0.02% 0.86% 2.19% 6.19% 12.31% 18.20% 14.74%
天利北美基金(歐元)
0.09% -0.62% -2.08% -0.95% 3.75% 11.45% 3.93%
天利北美基金-歐元避險(歐元)
-0.03% 0.83% 2.04% 5.71% 11.37% 16.26% 13.62%
瑞銀(盧森堡)美國精選股票基金(美元)
0.12% 0.91% 2.35% 4.66% 10.15% 20.28% 14.26%
瑞銀(盧森堡)美國增長股票基金(美元)
0.10% 0.94% 2.46% 8.33% 16.15% 17.82% 21.35%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.28% 0.14% 1.07% 1.82% 5.35% 11.99% 6.95%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.28% -0.34% 0.59% 0.31% 2.17% 4.69% 3.12%
瑞萬通博美國價值股票基金(美元)
-0.04% 1.21% 2.01% 5.95% 12.50% 18.16% 15.90%
基金平均績效 0.09% 0.54% 1.29% 3.24% 6.52% 13.02% 9.72%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。