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 10.0100 -0.0460 -0.46% 2019/04/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - 14.41% 9.70% -18.94%

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
2019/04/18 10.0100 -0.46% 2019/04/03 9.9060 -0.06%
2019/04/17 10.0560 0.16% 2019/04/02 9.9120 1.08%
2019/04/16 10.0400 0.10% 2019/04/01 9.8060 1.03%
2019/04/15 10.0300 -0.63% 2019/03/29 9.7060 0.24%
2019/04/12 10.0940 0.57% 2019/03/28 9.6830 0.29%
2019/04/11 10.0370 0.79% 2019/03/27 9.6550 -0.58%
2019/04/10 9.9580 -0.01% 2019/03/26 9.7110 1.12%
2019/04/09 9.9590 -0.41% 2019/03/25 9.6030 -0.60%
2019/04/08 10.0000 -0.17% 2019/03/22 9.6610 -1.37%
2019/04/05 10.0170 1.12% 2019/03/21 9.7950 -0.08%
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)
-0.46% -0.27% 1.07% 4.10% -3.81% -6.94% 13.04%
道瓊工業指數 -0.18% 0.48% 3.96% 8.63% 4.71% 8.37% 13.65%
羅素3000指數 0.05% -0.12% 3.81% 10.25% 5.45% 8.05% 16.28%
MSCI 美國指數 (price) 0.11% 0.05% 3.81% 10.56% 5.74% 8.85% 16.27%
安本環球北美股票基金-A2累積(美元)
-0.40% -0.06% 2.41% 9.85% 4.32% 7.30% 16.96%
聯博美國中小型股票基金-A股(美元)
0.12% 0.00% 1.58% 4.63% 0.80% -4.24% 15.23%
聯博美國前瞻主題基金-I股(歐元)
0.80% 0.76% 3.73% 12.75% 11.21% 20.76% 21.93%
聯博美國前瞻主題基金-A股(歐元)
0.83% 0.74% 3.70% 12.58% 10.81% 19.87% 21.67%
聯博美國前瞻主題基金-I股(美元)
0.21% 0.53% 2.75% 11.41% 9.02% 9.52% 19.47%
聯博美國前瞻主題基金-A股(美元)
0.25% 0.53% 2.68% 11.20% 8.59% 8.69% 19.20%
法巴百利達美國增長股票基金(美元)
0.23% 0.24% 2.66% 10.59% 6.25% 11.40% 19.92%
法巴百利達美國增長股票基金-年配(美元)
0.22% -1.05% 1.32% 9.17% 4.87% 9.96% 18.36%
法巴百利達美國股票基金-C股(美元)
0.29% 1.34% 3.62% 8.86% 5.42% 0.24% 17.79%
法巴百利達美國股票基金-N股(美元)
0.00% 1.43% 3.79% 10.42% 2.86% -0.24% 17.22%
群益美國新創亮點基金(台幣)
0.27% 0.47% 1.97% 7.59% 4.09% 12.42% 16.42%
群益美國新創亮點基金(美元)
0.25% 0.52% 1.89% 7.54% 4.52% 6.99% 15.98%
瀚亞投資M&G北美股息基金(歐元)
0.41% 0.04% 3.56% 12.15% 6.58% 18.57% 19.71%
瀚亞投資M&G北美股息基金(美元)
-0.09% -0.22% 2.62% 10.67% 4.14% 7.85% 17.65%
瀚亞投資北美價值股票基金-A(美元)
-0.45% -0.25% 1.29% 4.79% -2.26% -4.39% 14.03%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.45% -0.24% 1.13% 4.35% -3.13% -6.06% 13.37%
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)
-0.41% -0.17% 1.29% 4.60% -2.99% -5.32% 13.50%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.45% -0.25% 1.13% 4.12% -3.59% -6.59% 13.11%
富達美國基金(美元)
0.09% -0.27% 1.29% 3.88% 1.11% 3.49% 9.37%
富達美國成長基金(美元)
-0.02% -0.18% 3.20% 12.82% 7.86% 10.21% 20.32%
富達美國多元基金(美元)
0.12% 0.47% 3.46% 10.06% 4.30% 6.41% 15.70%
復華美國新星基金(台幣)
0.23% -0.23% 3.64% 10.42% 4.74% 5.43% 19.03%
匯豐美國股票基金AD(美元)
-0.25% 0.53% 2.73% N/A% 2.76% 3.36% 17.71%
天達美國股票基金-C股(美元)
0.05% -0.28% 1.27% 9.98% 9.46% 9.91% 16.37%
駿利美國研究基金A累計(美元)
0.30% 0.20% 3.87% 11.54% 6.86% 9.53% 17.30%
駿利英達美國風險管理重點基金A累計(美元)
-0.37% -1.48% 2.33% 8.38% 4.62% 1.49% 14.80%
駿利英達美國風險管理重點基金B累計(美元)
-0.41% -1.48% 2.21% 8.10% 4.11% 0.47% 14.47%
駿利美國研究基金B累計(美元)
0.24% 0.16% 3.71% 11.12% 6.04% 7.90% 16.76%
駿利英達美國風險管理重點基金A累計(歐元)
-0.39% -1.49% 2.04% 7.50% 2.82% -1.81% 13.65%
駿利美國研究基金A累計(歐元)
0.25% 0.12% 3.55% 10.57% 4.93% 5.93% 16.07%
駿利美國各型股增長基金A累計(美元)
0.14% 0.00% 5.55% 13.58% 9.50% 10.75% 23.34%
駿利美國各型股增長基金B累計(美元)
0.11% 0.00% 5.45% 13.33% 8.92% 9.58% 22.99%
駿利美國各型股增長基金A累計(歐元)
0.10% -0.05% 5.22% 12.63% 7.50% 7.00% 22.02%
駿利美國各型股增長基金I累計(歐元)
0.12% -0.06% 5.33% 12.93% 8.43% 8.50% 22.53%
駿利美國各型股增長基金I累計(美元)
0.11% 0.00% 5.64% 13.96% 10.44% 12.29% 23.82%
駿利英達美國風險管理重點基金I累計(歐元)
-0.40% -1.47% 2.08% 7.67% 3.08% -1.33% 13.83%
駿利英達美國風險管理重點基金I累計(美元)
-0.37% -1.45% 2.37% 8.51% 4.93% 2.06% 14.98%
駿利美國研究基金I累計(歐元)
0.25% 0.15% 3.61% 10.83% 5.33% 6.87% 16.40%
駿利美國研究基金I累計(美元)
0.28% 0.19% 3.90% 11.77% 7.20% 10.47% 17.61%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.48% -0.90% 4.48% 7.63% 2.67% 11.69% 17.22%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.48% -0.90% 4.48% 7.31% 2.37% 11.38% 16.88%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.22% -1.30% 4.12% 6.72% 0.82% 2.40% 15.20%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.23% -1.32% 4.03% 6.45% 0.32% 1.38% 14.84%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.23% -1.32% 4.03% 6.45% 0.32% 1.42% 14.85%
摩根士丹利美國優勢基金(美元)
-0.56% -0.55% 2.89% 11.78% 9.70% 12.54% 19.69%
摩根士丹利美國增長基金A(美元)
-1.58% -3.51% -2.82% 6.64% 4.97% 9.09% 16.79%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.34% 1.09% 2.85% 8.27% 5.95% 4.82% 15.28%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.34% 1.09% 2.78% 8.27% 5.95% 4.75% 15.19%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.32% 1.17% 2.90% 8.48% 6.41% 5.83% 15.56%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.33% 1.21% 3.18% 9.25% 7.56% 8.55% 16.52%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.33% 1.21% 3.18% 9.25% 7.57% 8.54% 16.52%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.33% 1.23% 3.27% 9.52% 8.11% 9.65% 16.86%
百達美國股票精選基金-R(歐元)
0.73% 1.85% 4.66% 11.93% 5.64% 14.80% 17.77%
百達美國股票精選基金-HR(歐元)
0.24% 1.60% 3.49% 9.77% 1.72% 1.14% 14.74%
百達美國股票精選基金-R(美元)
0.24% 1.66% 3.78% 10.66% 3.42% 4.34% 15.86%
柏瑞美國股票基金Y(美元)
0.06% 0.43% 2.18% 7.88% 4.19% 6.82% 14.77%
柏瑞美國股票基金A(美元)
0.05% 0.40% 2.11% 7.67% 3.77% 5.96% 14.49%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.17% -1.11% 1.66% 11.29% -2.02% 9.20% 10.34%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.21% -1.03% 1.59% 11.02% -2.35% 8.38% 10.13%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.29% 0.00% 2.78% 12.87% 1.27% 20.07% 12.26%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.56% -1.73% 0.64% 13.93% -4.14% 3.39% 13.11%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.63% -0.71% 1.74% 15.58% -0.98% 13.57% 15.10%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.30% 0.00% 1.53% 11.73% 0.10% 8.31% 10.50%
荷寶美國卓越股票基金 D(美元)
-0.00% 0.54% 1.36% 5.80% 1.01% -1.96% 15.67%
荷寶美國卓越股票基金 DH(歐元)
-0.00% 0.47% 1.08% 5.04% -0.92% -5.34% 14.64%
荷寶美國卓越股票基金 D(歐元)
0.52% 0.80% 2.21% 6.96% 3.22% 7.92% 17.64%
先機北美股票基金-A(美元)
-0.70% -0.57% 1.36% 8.04% 2.74% 2.12% 15.86%
先機北美股票基金-A(歐元)
-0.20% -0.31% 1.96% 9.49% 5.18% 12.28% 17.89%
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)
0.05% 0.89% 2.97% 11.63% 6.01% 2.55% 23.18%
瑞銀(盧森堡)美國增長股票基金(美元)
0.47% 0.82% 3.91% 13.14% 9.37% 12.64% 23.03%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.06% 0.62% 1.87% 7.02% 4.77% 6.30% 15.28%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.07% -0.01% 1.23% 5.22% 1.25% -0.27% 12.70%
瑞萬通博美國價值股票基金(美元)
-0.23% 0.40% 3.14% 8.82% 5.27% 9.90% 13.28%
基金平均績效 0.06% 0.04% 2.68% 9.31% 4.49% 6.72% 16.34%


* 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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