瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 10.4140 -0.0570 -0.54% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 14.41% 9.70% -18.94% 15.95%

瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 10.4140 -0.54% 2020/01/06 10.1690 -0.61%
2020/01/17 10.4710 0.59% 2020/01/03 10.2310 -0.68%
2020/01/16 10.4100 0.40% 2020/01/02 10.3010 0.33%
2020/01/15 10.3690 0.34% 2019/12/31 10.2670 -0.19%
2020/01/14 10.3340 0.54% 2019/12/30 10.2870 -0.15%
2020/01/13 10.2780 -0.44% 2019/12/27 10.3020 0.09%
2020/01/10 10.3230 0.24% 2019/12/23 10.2930 0.32%
2020/01/09 10.2980 0.26% 2019/12/20 10.2600 0.65%
2020/01/08 10.2710 0.48% 2019/12/19 10.1940 0.17%
2020/01/07 10.2220 0.52% 2019/12/18 10.1770 0.14%
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-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.54% 0.77% 1.50% 8.93% 6.38% 8.30% 1.43%
道瓊工業指數 -0.52% 0.89% 2.60% 8.83% 7.52% 18.17% 2.30%
羅素3000指數 -0.28% 1.08% 2.99% 10.46% 11.14% 23.42% 2.75%
MSCI 美國指數 (price) -0.24% 1.15% 3.23% 10.67% 11.53% 24.53% 2.92%
安本環球北美股票基金-A2累積(美元)
0.02% 1.83% 4.92% 12.05% 10.83% 25.45% 4.38%
聯博美國中小型股票基金-A股(美元)
-0.74% 0.52% -0.46% 5.08% 5.43% 7.21% -0.31%
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)
0.27% 2.18% 4.12% 11.94% 12.82% 32.89% 5.66%
聯博美國前瞻主題基金-I股(美元)
0.21% 1.80% 4.29% 11.51% 11.89% 30.67% 4.39%
聯博美國前瞻主題基金-A股(美元)
0.25% 1.78% 4.23% 11.29% 11.42% 29.61% 4.34%
法巴美國增長股票基金(美元)
-0.08% 1.57% 5.13% 15.45% 12.09% 27.97% 4.73%
法巴美國增長股票基金-年配(美元)
-0.09% 1.57% 5.13% 15.43% 12.06% 26.32% 4.73%
群益美國新創亮點基金(台幣)
0.61% 2.10% 3.90% 8.12% 6.51% 20.67% 3.38%
群益美國新創亮點基金(美元)
0.61% 2.28% 4.76% 10.70% 10.48% 24.17% 3.87%
瀚亞投資M&G北美股息基金(歐元)
-0.19% 2.13% 3.44% 11.34% 9.71% 25.80% 4.11%
瀚亞投資M&G北美股息基金(美元)
-0.01% 1.91% 3.53% 10.78% 8.42% 22.90% 2.99%
瀚亞投資北美價值股票基金-A(美元)
-0.54% 0.78% 1.72% 9.69% 8.25% 11.74% 1.64%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.54% 0.79% 1.58% 9.21% 7.30% 9.84% 1.50%
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)
-0.53% 0.91% 1.84% 9.99% 8.14% 11.42% 1.63%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.55% 0.77% 1.52% 9.00% 6.74% 8.64% 1.45%
富達美國基金(美元)
-0.09% 0.99% 0.90% 4.26% 1.08% 5.82% 1.35%
富達美國成長基金(美元)
0.09% 1.03% 2.47% 10.04% 11.33% 28.36% 2.75%
富達美國多元基金(美元)
0.07% 1.53% 4.08% 11.29% 10.88% 26.26% 4.08%
復華美國新星基金(台幣)
0.47% 1.96% 5.51% 16.13% 12.92% 32.63% 5.07%
匯豐美國股票基金AD(美元)
-0.65% 0.33% 0.72% 7.94% 8.63% N/A% 0.88%
天達美國股票基金-C股(美元)
0.04% 2.27% 5.09% 11.69% 11.28% 29.57% 5.26%
駿利美國研究基金A累計(美元)
-0.18% 1.36% 3.59% 10.21% 9.74% 23.70% 3.43%
駿利英達美國風險管理重點基金A累計(美元)
-0.30% 1.19% 2.90% 8.51% 9.01% 22.00% 2.82%
駿利英達美國風險管理重點基金B累計(美元)
-0.33% 1.18% 2.79% 8.22% 8.45% 20.80% 2.76%
駿利美國研究基金B累計(美元)
-0.18% 1.33% 3.44% 9.80% 8.88% 21.84% 3.36%
駿利英達美國風險管理重點基金A累計(歐元)
-0.32% 1.14% 2.65% 7.78% 7.41% 18.20% 2.68%
駿利美國研究基金A累計(歐元)
-0.19% 1.32% 3.34% 9.48% 8.12% 19.77% 3.30%
駿利美國各型股增長基金A累計(美元)
-0.69% 0.00% 2.01% 11.13% 13.02% 29.67% 1.77%
駿利美國各型股增長基金B累計(美元)
-0.71% 0.00% 1.94% 10.88% 12.48% 28.36% 1.74%
駿利美國各型股增長基金A累計(歐元)
-0.76% -0.04% 1.77% 10.38% 11.37% 25.52% 1.64%
駿利美國各型股增長基金I累計(歐元)
-0.68% 0.00% 1.93% 10.83% 12.14% 27.12% 1.76%
駿利美國各型股增長基金I累計(美元)
-0.66% 0.06% 2.18% 11.56% 13.83% 31.42% 1.88%
駿利英達美國風險管理重點基金I累計(歐元)
-0.31% 1.17% 2.70% 7.93% 7.73% 18.85% 2.75%
駿利英達美國風險管理重點基金I累計(美元)
-0.30% 1.22% 2.94% 8.66% 9.33% 22.70% 2.85%
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)
-0.20% 1.36% 3.62% 10.42% 10.12% 24.64% 3.46%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.33% 2.25% 4.66% 13.95% 13.02% 22.75% 3.96%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.33% 2.25% 4.66% 13.94% 13.04% 22.52% 3.96%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.08% 1.98% 4.16% 13.61% 11.69% 19.61% 2.81%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.09% 1.96% 4.06% 13.31% 11.12% 18.41% 2.75%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.09% 1.96% 4.06% 13.31% 11.12% 18.41% 2.75%
摩根士丹利美國優勢基金(美元)
0.05% 1.41% 6.40% 10.57% 1.76% 23.59% 6.27%
摩根士丹利美國增長基金A(美元)
0.46% 1.78% 8.17% 16.20% 0.17% 18.81% 8.32%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.48% 1.47% 3.51% 9.11% 11.54% 21.01% 3.25%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.42% 1.47% 3.51% 9.11% 11.54% 21.01% 3.25%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.45% 1.44% 3.59% 9.33% 12.05% 22.25% 3.29%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.45% 1.58% 3.93% 10.43% 13.88% 25.99% 3.54%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.45% 1.58% 3.93% 10.43% 13.88% 25.98% 3.54%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.44% 1.60% 4.02% 10.71% 14.47% 27.28% 3.60%
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)
-0.24% 1.19% 3.07% 10.45% 10.71% 21.06% 2.83%
柏瑞美國股票基金A(美元)
-0.24% 1.17% 3.00% 10.22% 10.26% 20.10% 2.79%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.00% 1.46% 3.11% 9.33% 10.72% 25.93% 2.65%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.00% 1.42% 3.16% 9.16% 10.32% 25.30% 2.60%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.16% 1.62% 3.04% 9.79% 11.94% 28.95% 3.80%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.14% 1.38% 2.80% 9.94% 11.52% 23.93% 2.58%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.23% 1.61% 2.71% 10.50% 12.85% 27.01% 3.76%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.18% 1.65% 1.97% 7.22% 7.72% 22.91% 2.98%
荷寶美國卓越股票基金 D(美元)
0.22% 1.46% 1.94% 10.11% 9.39% 20.10% 1.53%
荷寶美國卓越股票基金 DH(歐元)
0.21% 1.41% 1.65% 9.35% 7.93% 16.74% 1.40%
荷寶美國卓越股票基金 D(歐元)
0.64% 1.63% 2.47% 10.32% 10.68% 23.18% 2.53%
先機北美股票基金-A(美元)
0.26% 1.44% 4.25% 11.18% 9.11% 19.81% 3.83%
先機北美股票基金-A(歐元)
0.31% 1.65% 4.17% 11.75% 10.42% 23.04% 4.96%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國精選股票基金(美元)
0.02% 1.85% 3.42% 12.72% 11.37% 28.32% 2.39%
瑞銀(盧森堡)美國增長股票基金(美元)
0.49% 2.58% 6.87% 14.43% 12.50% 34.19% 5.26%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.17% 1.60% 2.17% 8.24% 7.98% 17.04% 1.43%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.18% 1.01% 1.57% 6.44% 4.38% 9.31% 0.84%
瑞萬通博美國價值股票基金(美元)
0.49% 1.64% 3.68% 8.15% 10.08% 26.96% 2.70%
基金平均績效 -0.05% 1.17% 2.96% 9.71% 9.74% 20.96% 4.60%


* 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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