瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.0370 -0.0410 -0.41% 2017/01/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - - 15.21%

瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/23 10.0370 -0.41% 2017/01/06 10.0840 -0.47%
2017/01/20 10.0780 0.22% 2017/01/05 10.1320 0.07%
2017/01/19 10.0560 0.37% 2017/01/04 10.1250 0.53%
2017/01/18 10.0190 -0.09% 2017/01/03 10.0720 0.57%
2017/01/17 10.0280 -1.09% 2016/12/30 10.0150 -0.55%
2017/01/13 10.1380 0.52% 2016/12/29 10.0700 -0.88%
2017/01/12 10.0860 -0.21% 2016/12/28 10.1590 -0.35%
2017/01/11 10.1070 0.29% 2016/12/27 10.1950 0.62%
2017/01/10 10.0780 -0.11% 2016/12/23 10.1320 -0.32%
2017/01/09 10.0890 0.05% 2016/12/22 10.1650 -0.26%
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-Admc1/美元避險/穩定月配(美元)
-0.41% -1.00% -0.94% 10.96% 10.99% 26.89% 0.22%
道瓊工業指數 -0.14% -0.43% -0.67% 9.12% 6.62% 23.03% 0.19%
羅素3000指數 -0.26% -0.54% 0.02% 6.35% 4.91% 20.42% 1.12%
MSCI 美國指數 (price) -0.25% -0.40% 0.21% 5.75% 4.17% 18.92% 1.32%
安本環球北美股票基金-A2累積(美元)
-0.46% -0.36% 0.77% 5.38% 3.52% 19.62% 1.27%
聯博美國成長基金-A股(美元)
0.27% -0.28% 1.74% 3.07% 2.96% 11.75% 3.28%
聯博美國成長基金-B股(美元)
0.27% -0.29% 1.67% 2.81% 2.45% 10.64% 3.22%
聯博美國前瞻主題基金-I股(歐元)
-0.60% -1.31% -0.71% 5.36% 6.79% 17.01% 0.84%
聯博美國前瞻主題基金-A股(歐元)
-0.63% -1.30% -0.75% 5.16% 6.36% 16.07% 0.82%
聯博美國前瞻主題基金-I股(美元)
0.05% -0.15% 2.26% 4.23% 4.73% 16.66% 3.18%
聯博美國前瞻主題基金-A股(美元)
0.00% -0.18% 2.21% 4.01% 4.27% 15.70% 3.14%
法巴百利達美國增長股票基金(美元)
-0.02% -0.13% 1.89% -74.17% -74.23% -71.02% 3.19%
法巴百利達美國增長股票基金-年配(美元)
-0.03% -0.11% 1.89% -65.56% -65.65% -61.98% 3.17%
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(美元)
-0.18% -0.12% 0.81% 6.10% 1.52% 12.32% 2.06%
法巴百利達美國股票基金N(美元)
-0.20% -0.15% 0.75% 5.90% 1.14% 11.49% 2.01%
群益美國新創亮點基金(台幣)
-0.55% -0.73% -2.15% 3.31% 0.37% 6.12% -0.55%
群益美國新創亮點基金(美元)
-0.23% -0.21% 0.20% 3.98% 2.43% 13.82% 2.14%
瀚亞投資M&G北美股息基金(歐元)
-0.27% -1.11% -1.21% 9.85% 14.24% 30.50% -0.03%
瀚亞投資M&G北美股息基金(美元)
0.61% 0.15% 1.44% 8.22% 11.26% 29.25% 1.58%
瀚亞投資北美價值股票基金-A(美元)
-0.41% -1.00% -0.66% 11.76% 12.65% 30.68% 0.48%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.41% -0.96% -0.95% 11.08% 11.10% 26.41% 0.18%
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)
-0.42% -0.87% -0.93% 12.00% 12.28% 28.43% 0.20%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.40% -0.96% -0.90% 10.73% 10.77% 25.82% 0.25%
富達美國基金(美元)
-0.91% -1.09% -1.16% 5.98% 3.08% 19.15% -0.46%
富達美國成長基金(美元)
-0.78% -0.49% 1.49% 4.72% 3.68% 18.22% 1.87%
富達美國多元基金(美元)
-0.70% -0.88% 0.19% 4.10% 1.72% 13.90% 0.71%
復華美國新星基金(台幣)
-0.55% -1.09% -2.16% 4.03% 0.93% 4.93% -0.91%
匯豐美國股票基金AD(美元)
-0.68% -1.04% -0.85% 8.27% 6.74% 25.64% 0.00%
天達美國股票基金-C股(美元)
-0.22% -0.69% -0.95% 10.05% 9.70% 27.79% -0.40%
駿利美國研究基金A累計(美元)
-0.18% -0.26% 1.43% 5.18% 2.99% 15.49% 2.85%
駿利英達美國風險管理重點基金A累計(美元)
-0.20% 0.07% 0.43% 5.64% 2.57% 16.01% 1.50%
駿利英達美國風險管理重點基金B累計(美元)
-0.23% 0.04% 0.34% 5.37% 2.04% 14.82% 1.46%
駿利美國研究基金B累計(美元)
-0.26% -0.36% 1.25% 4.74% 2.16% 13.83% 2.70%
駿利英達美國風險管理重點基金A累計(歐元)
-0.19% 0.04% 0.22% 5.14% 1.51% 13.98% 1.36%
駿利美國研究基金A累計(歐元)
-0.20% -0.30% 1.22% 4.67% 1.94% 13.42% 2.68%
駿利美國各型股增長基金A累計(美元)
-0.21% -1.00% -0.68% 8.56% 15.89% 18.43% 1.07%
駿利美國各型股增長基金B累計(美元)
-0.19% -1.07% -0.82% 8.22% 15.17% 17.14% 0.96%
駿利美國各型股增長基金A累計(歐元)
-0.21% -1.05% -0.95% 8.04% 14.69% 16.17% 0.86%
駿利美國各型股增長基金I累計(歐元)
-0.21% -1.02% -0.82% 8.39% 15.51% 17.65% 0.97%
駿利美國各型股增長基金I累計(美元)
-0.18% -0.99% -0.59% 8.87% 16.57% 19.79% 1.14%
駿利英達美國風險管理重點基金I累計(歐元)
-0.17% 0.06% 0.29% 5.27% 1.84% 14.52% 1.42%
駿利英達美國風險管理重點基金I累計(美元)
-0.18% 0.09% 0.52% 5.84% 2.87% 16.70% 1.59%
駿利美國研究基金I累計(歐元)
-0.18% -0.31% 1.25% 4.91% 2.46% 14.61% 2.72%
駿利美國研究基金I累計(美元)
-0.18% -0.26% 1.50% 5.45% 3.48% 16.67% 2.89%
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)
-1.03% -1.45% -1.71% 8.75% 8.77% 21.71% 0.72%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.02% -1.45% -1.69% 8.89% 8.91% 21.80% 0.74%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.55% -0.46% 1.10% 7.53% 6.64% 21.32% 2.82%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.56% -0.48% 1.01% 7.26% 6.10% 20.11% 2.76%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.56% -0.48% 1.01% 7.25% 6.10% 20.11% 2.76%
摩根士丹利美國優勢基金(美元)
-0.21% -0.34% 2.45% 1.74% 3.07% 14.79% 2.78%
摩根士丹利美國增長基金A(美元)
-0.06% 0.04% 7.41% 2.28% 6.26% 16.13% 7.65%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.17% -0.51% 0.96% 8.50% 9.31% 23.22% 1.93%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.17% -0.60% 0.87% 8.50% 9.31% 23.22% 1.93%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.17% -0.50% 1.01% 8.80% 9.90% 24.51% 2.04%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.20% -0.44% 1.45% 10.62% 13.26% 30.79% 2.35%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.20% -0.44% 1.43% 10.60% 13.24% 30.76% 2.33%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.18% -0.41% 1.54% 10.91% 13.84% 32.11% 2.42%
百達美國增長精選基金-R(歐元)
-0.29% -0.96% -1.76% 5.60% 5.54% 16.44% 0.99%
百達美國增長精選基金-HR(歐元)
0.33% -0.49% 0.82% 2.35% 1.41% 12.30% 2.11%
百達美國增長精選基金-R(美元)
0.34% -0.46% 1.09% 2.83% 2.36% 14.10% 2.25%
柏瑞美國股票基金Y(美元)
-0.31% -0.52% -0.30% 6.36% 5.62% 19.50% 0.84%
柏瑞美國股票基金A(美元)
-0.31% -0.50% -0.35% 6.17% 5.21% 18.55% 0.79%
鋒裕美國鋒裕基金-A2(美元)
-0.11% -0.22% 0.44% 7.46% 3.95% 17.15% 1.10%
鋒裕美國鋒裕基金-B2(美元)
-0.13% -0.26% 0.39% 7.04% 3.20% 15.84% 1.04%
鋒裕美國鋒裕基金-A2(歐元)
-0.69% -1.49% -2.17% 8.61% 6.19% 18.02% -1.27%
鋒裕美國研究基金-A2(美元)
0.00% 0.20% 0.99% 8.51% 6.81% 17.24% 1.69%
鋒裕美國研究基金-A2(歐元)
-0.63% -1.15% -1.66% 9.71% 9.08% 18.18% -0.84%
鋒裕環球生態基金-A2(歐元)
-0.53% -0.73% 0.03% 1.50% 3.69% 8.13% 0.24%
荷寶美國卓越股票基金 D(美元)
-0.35% -0.17% -0.92% 6.78% 7.84% 24.93% 0.64%
荷寶美國卓越股票基金 DH(歐元)
-0.36% -0.20% -1.08% 6.42% 7.01% 23.26% 0.49%
荷寶美國卓越股票基金 D(歐元)
-0.98% -0.66% -3.58% 8.01% 10.15% 25.83% -1.22%
先機北美股票基金-A(美元)
0.33% -0.17% 1.80% 9.40% 10.13% 28.31% 1.35%
先機北美股票基金-A(歐元)
-0.55% -0.95% -0.91% 10.99% 12.94% 29.38% -0.26%
天利北美基金(美元)
0.45% -0.36% 0.05% 6.20% 4.74% 18.31% 1.58%
天利北美基金(歐元)
-0.19% -0.85% -2.75% 8.66% 7.99% 20.74% 0.33%
天利北美基金-歐元避險(歐元)
0.45% -0.36% -0.14% 5.84% 3.93% 16.74% 1.48%
瑞銀(盧森堡)美國精選股票基金(美元)
0.36% -0.28% 1.01% 6.47% 7.87% 26.69% 2.66%
瑞銀(盧森堡)美國增長股票基金(美元)
0.23% -0.22% 1.91% 2.14% 0.57% 11.03% 3.73%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.33% -0.27% -0.70% 8.01% 6.24% 20.52% 1.11%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.32% -0.85% -1.28% 6.10% 2.41% 11.72% 0.52%
瑞萬通博美國價值股票基金(美元)
0.33% 0.29% 0.76% 5.95% 4.13% 19.77% 2.30%
基金平均績效 -0.24% -0.55% 0.20% 4.75% 4.49% 16.50% 1.52%


* 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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