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 7.5968 -0.0042 -0.06% 2020/07/17

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
2020/07/17 7.5968 -0.06% 2020/07/02 7.9010 0.96%
2020/07/16 7.6010 0.00% 2020/07/01 7.8260 1.60%
2020/07/15 7.6010 -0.01% 2020/06/30 7.7030 1.44%
2020/07/14 7.6020 -0.01% 2020/06/29 7.5940 -0.45%
2020/07/13 7.6030 0.73% 2020/06/26 7.6280 -2.37%
2020/07/10 7.5480 -0.45% 2020/06/22 7.8130 -2.12%
2020/07/09 7.5820 -1.52% 2020/06/19 7.9820 1.29%
2020/07/08 7.6990 -0.36% 2020/06/18 7.8800 -1.14%
2020/07/07 7.7270 -2.13% 2020/06/17 7.9710 -1.50%
2020/07/06 7.8950 -0.08% 2020/06/16 8.0920 6.54%
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)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
道瓊工業指數 0.49% 1.01% 1.75% 8.61% 16.02% 7.20% 6.18%
羅素3000指數 0.77% 1.76% 4.64% 13.62% 22.99% 19.34% 17.96%
MSCI 美國指數 (price) 0.72% 1.74% 4.10% 12.28% 21.74% 19.73% 18.29%
安本環球北美股票基金-A2累積(美元)
0.36% 0.80% 0.79% 6.52% 15.50% 14.76% 13.81%
聯博美國中小型股票基金-A股(美元)
0.45% 0.48% 5.89% 23.20% 30.72% 2.49% 2.05%
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%
聯博美國永續主題基金-A股(歐元)
0.80% 1.75% 0.97% 11.57% 16.68% 24.34% 24.14%
聯博美國永續主題基金-I股(美元)
1.44% 2.90% 4.52% 15.78% 27.92% 37.99% 36.78%
聯博美國永續主題基金-A股(美元)
1.42% 2.88% 4.44% 15.51% 27.38% 36.86% 35.71%
法巴美國增長股票基金(美元)
0.56% 2.34% 5.11% 12.28% 25.98% 37.00% 35.26%
法巴美國增長股票基金-年配(美元)
0.56% 2.34% 5.11% 12.28% 25.99% 35.53% 33.81%
群益美國新創亮點基金(台幣)
0.45% 1.06% 0.45% 3.56% 12.54% 13.32% 12.89%
群益美國新創亮點基金(美元)
0.37% 1.18% 1.62% 6.55% 17.41% 20.41% 19.33%
瀚亞投資M&G北美股息基金(歐元)
-0.33% -0.97% -1.41% 7.11% 7.33% 2.47% 1.78%
瀚亞投資M&G北美股息基金(美元)
0.01% 0.24% 1.58% 11.10% 16.83% 12.36% 10.94%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
0.44% 0.96% 4.35% 14.53% 18.42% 3.88% 3.51%
富達美國成長基金(美元)
-0.15% 1.07% 4.65% 15.29% 20.90% 17.93% 17.11%
富達美國多元基金(美元)
0.30% 1.25% 2.46% 10.86% 17.14% 16.68% 16.03%
互利美國價值基金-A/累積(美元)
0.51% 0.74% 5.04% 13.43% 18.73% -6.45% -7.41%
互利美國價值基金-A/累積(歐元)
-0.15% -0.25% 1.62% 9.56% 8.79% -15.00% -15.36%
互利美國價值基金-B/累積(美元)
0.49% 0.69% 4.92% 13.02% 17.91% -7.69% -8.60%
美國機會基金-A/累積(美元)
1.43% 3.33% 4.86% 12.83% 24.58% 42.89% 41.28%
美國機會基金-A/累積(歐元)
0.80% 2.31% 1.44% 9.04% 14.18% 29.82% 29.23%
美國機會基金-B/累積(美元)
1.45% 3.29% 4.73% 12.45% 23.75% 40.99% 39.50%
富蘭克林成長基金(美元)
1.09% 2.60% -3.90% 4.33% 15.33% 20.74% 19.35%
富蘭克林潛力組合基金(美元)
0.51% -3.25% 0.45% 11.58% 19.07% -6.48% -7.17%
富蘭克林高成長基金(美元)
1.08% 1.46% 2.24% 8.87% 19.62% 15.10% 13.81%
富蘭克林高科技基金(美元)
1.88% 4.14% 9.70% 20.99% 32.97% 60.24% 57.95%
復華美國新星基金(台幣)
1.12% 2.38% 10.96% 15.01% 22.45% 32.47% 31.55%
匯豐美國股票基金AD(美元)
0.84% -0.72% 4.50% 15.23% 24.52% 7.10% 6.47%
晉達美國股票基金-C股(美元)
0.84% 2.16% 3.70% 11.75% 17.06% 21.46% 20.56%
駿利美國研究基金A累計(美元)
0.80% 1.80% 2.71% 11.04% 21.10% 22.31% 20.65%
駿利英達美國風險管理重點基金A累計(美元)
0.58% 1.28% 3.77% 11.33% 20.43% 13.76% 12.41%
駿利英達美國風險管理重點基金B累計(美元)
0.59% 1.24% 3.66% 11.03% 19.81% 12.59% 11.31%
駿利美國研究基金B累計(美元)
0.77% 1.78% 2.58% 10.62% 20.17% 20.49% 18.94%
駿利英達美國風險管理重點基金A累計(歐元)
0.57% 1.26% 3.67% 11.01% 19.73% 11.38% 10.21%
駿利美國研究基金A累計(歐元)
0.78% 1.82% 2.66% 10.70% 20.33% 19.86% 18.43%
駿利美國各型股增長基金A累計(美元)
0.88% 2.00% 5.91% 19.20% 31.94% 27.68% 26.28%
駿利美國各型股增長基金B累計(美元)
0.90% 1.98% 5.83% 18.90% 31.25% 26.30% 24.95%
駿利美國各型股增長基金A累計(歐元)
0.91% 2.02% 5.86% 18.87% 31.19% 24.86% 23.68%
駿利美國各型股增長基金I累計(歐元)
0.91% 2.05% 5.93% 19.20% 31.96% 26.47% 25.19%
駿利美國各型股增長基金I累計(美元)
0.92% 2.02% 6.02% 19.56% 32.76% 29.24% 27.73%
駿利英達美國風險管理重點基金I累計(歐元)
0.58% 1.30% 3.73% 11.15% 20.08% 12.03% 10.85%
駿利英達美國風險管理重點基金I累計(美元)
0.59% 1.29% 3.80% 11.49% 20.76% 14.41% 12.99%
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)
0.77% 1.82% 2.80% 11.31% 21.72% 23.44% 21.72%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.07% 0.94% 6.09% 10.96% 12.05% 5.31% 4.83%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.08% 0.94% 6.10% 10.96% 12.07% 4.94% 4.47%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.13% 1.82% 9.09% 14.59% 21.30% 15.17% 13.92%
美盛凱利美國積極成長基金-A股/累積(美元)
0.12% 1.79% 9.00% 14.30% 20.69% 14.03% 12.83%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.13% 1.80% 9.00% 14.30% 20.70% 14.03% 12.83%
摩根士丹利美國優勢基金(美元)
2.32% 5.28% 14.24% 25.50% 38.29% 79.35% 77.81%
摩根士丹利美國增長基金A(美元)
2.32% 4.56% 18.85% 32.92% 51.87% 126.70% 124.26%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.91% 1.38% 3.39% 13.91% 23.88% 11.33% 10.49%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.86% 1.38% 3.33% 13.92% 23.81% 11.26% 10.43%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.85% 1.39% 3.43% 14.19% 24.52% 12.43% 11.57%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.88% 1.41% 3.65% 14.44% 25.43% 11.60% 10.50%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.88% 1.41% 3.65% 14.44% 25.43% 11.60% 10.50%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.89% 1.43% 3.73% 14.73% 26.07% 12.72% 11.57%
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)
0.52% 1.41% 3.02% 10.37% 18.52% 15.61% 14.30%
柏瑞美國股票基金A(美元)
0.52% 1.40% 2.96% 10.15% 18.05% 14.69% 13.43%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.81% 1.82% 2.91% 9.95% 21.18% 20.73% 19.66%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.83% 1.68% 2.70% 9.36% 20.98% 20.54% 19.46%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.38% 0.84% -0.15% 5.99% 11.05% 9.94% 9.67%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.72% 1.20% 2.44% 11.17% 21.27% 18.45% 17.29%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.22% 0.22% -0.65% 7.26% 11.17% 7.85% 7.51%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.85% 2.38% 2.41% 5.69% 14.89% 9.72% 9.97%
荷寶美國卓越股票基金 D(美元)
-0.18% -0.37% 3.49% 14.39% 19.96% 2.58% 2.01%
荷寶美國卓越股票基金 DH(歐元)
-0.17% -0.38% 3.38% 14.07% 19.33% 1.66% 1.25%
荷寶美國卓越股票基金 D(歐元)
-0.46% -1.23% 0.52% 11.03% 10.62% -6.25% -6.22%
先機北美股票基金-A(美元)
0.34% 1.69% 5.05% 13.27% 19.20% 16.50% 15.52%
先機北美股票基金-A(歐元)
0.00% 0.47% 1.96% 9.21% 9.50% 6.25% 5.98%
天利北美基金(美元)
0.22% 0.96% 3.29% 10.91% 20.81% 20.74% 18.99%
天利北美基金(歐元)
-0.06% 0.09% 0.33% 7.65% 11.40% 10.34% 9.60%
天利北美基金-歐元避險(歐元)
0.23% 0.96% 3.21% 10.56% 20.08% 18.76% 17.23%
瑞銀(盧森堡)美國精選股票基金(美元)
0.17% 1.37% 4.22% 14.69% 21.28% 16.61% 15.17%
瑞銀(盧森堡)美國增長股票基金(美元)
0.73% 2.52% 3.57% 10.90% 23.10% 34.34% 32.34%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.03% 0.40% 1.88% 10.14% 17.60% 4.36% 3.59%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.03% -0.14% 1.33% 8.42% 13.88% -2.67% -3.39%
瑞萬通博美國價值股票基金(美元)
0.43% 1.16% 1.29% 7.41% 16.95% 12.98% 11.91%
基金平均績效 0.55% 1.16% 3.14% 11.44% 17.20% 15.20% 15.06%


* 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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