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 10.3630 0.0230 0.22% 2017/11/22

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
2017/11/22 10.3630 0.22% 2017/11/08 10.3130 -0.97%
2017/11/21 10.3400 0.46% 2017/11/07 10.4140 0.82%
2017/11/20 10.2930 0.25% 2017/11/06 10.3290 0.28%
2017/11/17 10.2670 0.72% 2017/11/03 10.3000 0.06%
2017/11/16 10.1940 0.82% 2017/11/02 10.2940 -0.74%
2017/11/15 10.1110 -0.93% 2017/10/31 10.3710 -0.22%
2017/11/14 10.2060 -0.44% 2017/10/30 10.3940 0.04%
2017/11/13 10.2510 -0.53% 2017/10/27 10.3900 -0.67%
2017/11/10 10.3060 0.11% 2017/10/26 10.4600 0.04%
2017/11/09 10.2950 -0.17% 2017/10/25 10.4560 -0.27%
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)
0.22% 2.49% -1.18% 6.35% 5.43% 5.53% 3.47%
道瓊工業指數 0.00% 0.29% 1.08% 7.86% 12.36% 23.28% 19.04%
羅素3000指數 0.00% 0.66% 1.34% 6.78% 8.49% 17.30% 15.69%
MSCI 美國指數 (price) 0.00% 0.49% 1.34% 6.30% 8.32% 17.84% 16.20%
安本環球北美股票基金-A2累積(美元)
-0.14% 1.03% 1.04% 5.49% 8.77% 17.73% 15.90%
聯博美國中小型股票基金-A股(美元)
0.18% 2.99% 0.95% N/A% N/A% N/A% N/A%
聯博美國成長基金-A股(美元)
-0.14% 1.81% 2.84% 7.98% 11.21% 28.24% 28.84%
聯博美國成長基金-B股(美元)
-0.15% 1.79% 2.75% 7.70% 10.65% 26.97% 27.70%
聯博美國前瞻主題基金-I股(歐元)
-0.94% 1.44% 2.97% 7.74% 6.76% 19.15% 17.89%
聯博美國前瞻主題基金-A股(歐元)
-0.97% 1.32% 2.84% 7.52% 6.34% 18.19% 17.07%
聯博美國前瞻主題基金-I股(美元)
-0.20% 1.79% 3.35% 8.27% 12.31% 32.49% 32.49%
聯博美國前瞻主題基金-A股(美元)
-0.23% 1.73% 3.22% 8.02% 11.85% 31.46% 31.54%
法巴百利達美國增長股票基金(美元)
-0.04% 2.03% 2.95% 6.55% 10.18% -68.97% 23.98%
法巴百利達美國增長股票基金-年配(美元)
-0.02% 2.03% 2.96% 6.56% 10.19% -59.23% 22.16%
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)
-0.28% 1.74% 0.09% 7.40% 9.14% 18.36% 18.14%
法巴百利達美國股票基金-N股(美元)
-0.28% 1.73% 0.04% 7.23% 8.79% 17.59% 17.46%
群益美國新創亮點基金(台幣)
-0.16% 1.88% 2.13% 7.97% 12.25% 14.42% 13.38%
群益美國新創亮點基金(美元)
0.00% 2.34% 2.86% 9.02% 12.41% 21.78% 21.89%
瀚亞投資M&G北美股息基金(歐元)
-0.84% 0.58% 2.07% 7.42% 4.86% 8.73% 5.36%
瀚亞投資M&G北美股息基金(美元)
-0.05% 1.28% 2.96% 7.99% 10.53% 21.26% 18.19%
瀚亞投資北美價值股票基金-A(美元)
0.21% 2.51% -0.96% 7.06% 6.86% 8.53% 6.17%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.22% 2.55% -1.13% 6.30% 5.58% 5.72% 3.54%
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)
0.23% 2.61% -1.01% 6.65% 5.90% 6.30% 3.53%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.23% 2.56% -1.20% 6.52% 5.43% 5.17% 3.31%
富達美國基金(美元)
-0.10% 1.07% -1.33% 3.66% 3.39% 6.93% 5.42%
富達美國成長基金(美元)
-0.04% 0.81% 0.55% 5.91% 7.89% 18.84% 18.07%
富達美國多元基金(美元)
-0.04% 0.47% 0.17% 4.38% 5.59% 13.84% 11.53%
復華美國新星基金(台幣)
-0.38% 3.31% 5.82% 13.32% 18.98% 22.20% 19.63%
匯豐美國股票基金AD(美元)
0.94% -0.08% -0.10% 3.84% 4.81% 12.26% 8.61%
天達美國股票基金-C股(美元)
0.03% 0.73% 2.23% 7.03% 11.20% 19.36% 16.86%
駿利美國研究基金A累計(美元)
-0.12% 1.36% 1.40% 5.17% 8.15% 17.26% 17.68%
駿利英達美國風險管理重點基金A累計(美元)
-0.22% 1.44% 1.36% 6.54% 10.24% 21.20% 19.83%
駿利英達美國風險管理重點基金B累計(美元)
-0.23% 1.41% 1.24% 6.27% 9.69% 20.01% 18.77%
駿利美國研究基金B累計(美元)
-0.09% 1.34% 1.24% 4.82% 7.38% 15.57% 16.12%
駿利英達美國風險管理重點基金A累計(歐元)
-0.26% 1.37% 1.14% 5.96% 9.01% 18.57% 17.50%
駿利美國研究基金A累計(歐元)
-0.13% 1.36% 1.22% 4.67% 7.01% 14.79% 15.44%
駿利美國各型股增長基金A累計(美元)
-0.05% 2.06% -0.84% 3.24% -2.03% 1.24% 0.59%
駿利美國各型股增長基金B累計(美元)
-0.06% 2.03% -0.95% 2.97% -2.50% 0.19% -0.32%
駿利美國各型股增長基金A累計(歐元)
-0.11% 1.99% -1.02% 2.68% -3.05% -0.91% -1.34%
駿利美國各型股增長基金I累計(歐元)
-0.07% 2.05% -0.89% 3.07% -2.43% 0.35% -0.21%
駿利美國各型股增長基金I累計(美元)
-0.05% 2.07% -0.76% 3.54% -1.42% 2.44% 1.69%
駿利英達美國風險管理重點基金I累計(歐元)
-0.25% 1.37% 1.21% 6.10% 9.34% 19.18% 18.05%
駿利英達美國風險管理重點基金I累計(美元)
-0.23% 1.42% 1.39% 6.67% 10.51% 21.86% 20.42%
駿利美國研究基金I累計(歐元)
-0.11% 1.38% 1.32% 4.96% 7.59% 15.99% 16.51%
駿利美國研究基金I累計(美元)
-0.10% 1.40% 1.49% 5.47% 8.73% 18.46% 18.73%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.43% 1.74% -1.85% 2.10% -1.68% -0.76% -1.53%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.43% 1.74% -1.85% 2.11% -1.67% -0.89% -1.77%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.27% 1.99% -1.44% 2.64% 3.42% 10.55% 10.60%
美盛凱利美國積極成長基金-A股/累積(美元)
0.27% 1.97% -1.53% 2.37% 2.90% 9.44% 9.62%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.27% 1.97% -1.53% 2.38% 2.90% 9.45% 9.62%
摩根士丹利美國優勢基金(美元)
-0.01% 1.52% 3.78% 8.15% 10.22% 24.79% 26.39%
摩根士丹利美國增長基金A(美元)
0.08% 1.84% 4.49% 8.06% 13.33% 37.86% 41.84%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.08% 2.00% 0.23% 5.82% 8.32% 19.96% 16.49%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.08% 2.07% 0.23% 5.90% 8.40% 19.95% 16.58%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.07% 2.07% 0.29% 6.06% 8.90% 21.12% 17.62%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.02% 2.22% 0.74% 7.42% 11.63% 27.74% 23.04%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.01% 2.22% 0.73% 7.42% 11.64% 27.71% 23.01%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.01% 2.24% 0.83% 7.69% 12.20% 29.03% 24.15%
百達美國股票精選基金-R(歐元)
-0.83% 1.66% 1.73% 7.35% 5.54% 6.65% 4.94%
百達美國股票精選基金-HR(歐元)
-0.32% 1.50% 1.58% 7.04% 9.55% 16.54% 15.38%
百達美國股票精選基金-R(美元)
-0.31% 1.54% 1.73% 7.56% 10.59% 18.70% 17.27%
柏瑞美國股票基金Y(美元)
-0.07% 1.24% 0.77% 6.15% 9.37% 18.01% 16.49%
柏瑞美國股票基金A(美元)
-0.07% 1.22% 0.70% 5.93% 8.93% 17.06% 15.64%
鋒裕美國鋒裕基金-A2(美元)
0.00% 0.48% 1.35% 5.52% 8.23% 18.87% 15.35%
鋒裕美國鋒裕基金-B2(美元)
0.00% 0.46% 1.27% 5.17% 7.63% 17.45% 14.08%
鋒裕美國鋒裕基金-A2(歐元)
-0.56% -0.11% 0.45% 5.21% 2.66% 5.71% 2.19%
鋒裕美國研究基金-A2(美元)
0.00% 0.76% 1.28% 7.31% 9.69% 21.20% 18.54%
鋒裕美國研究基金-A2(歐元)
-0.50% 0.20% 0.40% 7.04% 4.04% 7.73% 4.91%
鋒裕環球生態基金-A2(歐元)
-0.01% 0.70% 1.59% 8.36% 3.41% 11.50% 9.63%
荷寶美國卓越股票基金 D(美元)
-0.29% 1.22% -0.71% 5.56% 6.92% 14.51% 13.01%
荷寶美國卓越股票基金 DH(歐元)
-0.29% 1.18% -0.88% 5.07% 5.89% 12.52% 11.26%
荷寶美國卓越股票基金 D(歐元)
-0.80% 1.34% -0.71% 5.36% 2.04% 2.88% 1.12%
先機北美股票基金-A(美元)
0.62% 1.09% 2.30% 9.24% 12.23% 23.64% 19.59%
先機北美股票基金-A(歐元)
0.37% 1.89% 2.78% 9.25% 7.23% 11.72% 7.40%
天利北美基金(美元)
-0.04% 1.38% 1.66% 6.85% 9.82% 23.10% 21.60%
天利北美基金(歐元)
-0.56% 1.50% 1.67% 6.65% 4.80% 10.60% 8.80%
天利北美基金-歐元避險(歐元)
-0.07% 1.35% 1.50% 6.37% 8.79% 20.91% 19.64%
瑞銀(盧森堡)美國精選股票基金(美元)
0.05% 2.41% 1.56% 5.77% 7.09% 18.73% 17.75%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.06% 2.25% 4.42% 8.81% 13.37% 28.61% 30.56%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.18% 1.49% 0.96% 7.13% 8.68% 14.41% 13.73%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.18% 1.48% 0.50% 5.65% 5.64% 7.61% 7.66%
瑞萬通博美國價值股票基金(美元)
-0.27% 1.40% 2.49% 5.93% 8.70% 21.42% 21.43%
基金平均績效 -0.15% 1.52% 1.03% 6.09% 7.29% 13.58% 14.33%


* 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。