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)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 11.3120 -0.0480 -0.42% 2018/09/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - 15.20% 9.63%

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/24 11.3120 -0.42% 2018/09/10 10.9660 0.52%
2018/09/21 11.3600 0.45% 2018/09/07 10.9090 -1.01%
2018/09/20 11.3090 0.79% 2018/09/06 11.0200 0.22%
2018/09/19 11.2200 1.22% 2018/09/05 10.9960 -0.10%
2018/09/18 11.0850 -0.17% 2018/09/04 11.0070 -0.93%
2018/09/17 11.1040 0.47% 2018/08/31 11.1100 -0.76%
2018/09/14 11.0520 0.24% 2018/08/30 11.1950 0.21%
2018/09/13 11.0260 0.46% 2018/08/29 11.1720 -0.43%
2018/09/12 10.9760 0.87% 2018/08/28 11.2200 0.07%
2018/09/11 10.8810 -0.78% 2018/08/27 11.2120 1.11%
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-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.42% 1.87% 2.01% 3.07% 5.79% 9.96% 1.85%
道瓊工業指數 -0.68% 1.92% 2.99% 8.06% 12.87% 18.85% 7.46%
羅素3000指數 -0.36% 0.88% 1.17% 5.44% 12.62% 16.68% 9.31%
MSCI 美國指數 (price) -0.34% 0.41% 1.43% 5.92% 12.62% 16.61% 9.27%
安本環球北美股票基金-A2累積(美元)
0.72% 0.92% 2.29% 5.76% 10.56% 16.57% 8.84%
聯博美國中小型股票基金-A股(美元)
-0.70% 0.44% -1.00% -0.03% 9.42% N/A% 3.93%
聯博美國成長基金-A股(美元)
-0.23% 1.21% 1.16% 4.18% 14.28% 22.60% 14.36%
聯博美國成長基金-B股(美元)
-0.24% 1.19% 1.08% 3.92% 13.72% 21.38% 13.53%
聯博美國前瞻主題基金-I股(歐元)
0.13% 0.47% -0.30% 4.32% 16.74% 19.64% 12.52%
聯博美國前瞻主題基金-A股(歐元)
0.15% 0.49% -0.34% 4.12% 16.29% 18.71% 11.84%
聯博美國前瞻主題基金-I股(美元)
-0.07% 1.05% 0.83% 5.11% 10.99% 17.71% 10.19%
聯博美國前瞻主題基金-A股(美元)
-0.08% 1.05% 0.80% 4.88% 10.56% 16.78% 9.55%
法巴百利達美國增長股票基金(美元)
0.77% -0.10% 3.61% 5.48% 12.01% 25.92% 18.40%
法巴百利達美國增長股票基金-年配(美元)
0.75% -0.10% 3.62% 5.49% 10.62% 24.34% 16.92%
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)
0.65% 0.55% 2.02% 3.97% 3.67% 14.31% 5.66%
法巴百利達美國股票基金-N股(美元)
-0.31% 0.20% 1.95% 3.27% 3.06% 13.00% 4.48%
群益美國新創亮點基金(台幣)
0.73% 0.00% 3.49% 5.58% 13.15% 27.44% 21.41%
群益美國新創亮點基金(美元)
0.69% 0.02% 3.31% 3.40% 7.19% 24.64% 17.63%
瀚亞投資M&G北美股息基金(歐元)
0.15% 0.87% 2.26% 4.33% 17.96% 21.64% 11.35%
瀚亞投資M&G北美股息基金(美元)
0.16% 1.76% 3.88% 5.44% 12.41% 19.60% 9.27%
瀚亞投資北美價值股票基金-A(美元)
-0.44% 1.86% 2.33% 3.42% 6.24% 11.54% 2.88%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.44% 1.86% 2.16% 2.95% 5.28% 9.31% 1.44%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.42% 1.81% 2.06% 2.83% 4.97% 8.88% 0.89%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.43% 1.81% 2.07% 2.87% 5.11% 8.89% 1.04%
富達美國基金(美元)
-0.61% 0.98% 1.42% 4.98% 9.84% 11.56% 5.76%
富達美國成長基金(美元)
-0.84% -0.06% 0.54% 3.45% 10.72% 17.41% 11.98%
富達美國多元基金(美元)
-0.61% 0.54% 1.05% 5.32% 9.82% 12.78% 6.97%
復華美國新星基金(台幣)
0.53% -0.82% 5.06% 0.30% 4.90% 9.66% 10.67%
匯豐美國股票基金AD(美元)
0.51% 1.20% 1.61% 5.07% 6.03% 14.12% 5.74%
天達美國股票基金-C股(美元)
-0.34% 0.77% 1.50% 3.49% 11.59% 19.89% 12.48%
駿利美國研究基金A累計(美元)
-0.17% 1.36% 1.85% 5.65% 12.88% 18.60% 11.36%
駿利英達美國風險管理重點基金A累計(美元)
-0.31% 0.83% 0.62% 3.39% 8.80% 13.85% 7.50%
駿利英達美國風險管理重點基金B累計(美元)
-0.33% 0.82% 0.54% 3.14% 8.28% 12.72% 6.71%
駿利美國研究基金B累計(美元)
-0.16% 1.35% 1.72% 5.27% 12.03% 16.84% 10.14%
駿利英達美國風險管理重點基金A累計(歐元)
-0.37% 0.77% 0.37% 2.57% 7.11% 10.43% 5.11%
駿利美國研究基金A累計(歐元)
-0.20% 1.26% 1.55% 4.79% 11.05% 15.04% 8.82%
駿利美國各型股增長基金A累計(美元)
-0.18% 1.53% 1.48% 4.04% 12.62% 16.58% 13.43%
駿利美國各型股增長基金B累計(美元)
-0.22% 1.47% 1.35% 3.75% 12.02% 15.40% 12.59%
駿利美國各型股增長基金A累計(歐元)
-0.24% 1.41% 1.21% 3.22% 10.79% 13.07% 10.85%
駿利美國各型股增長基金I累計(歐元)
-0.24% 1.41% 1.29% 3.52% 11.42% 14.36% 11.72%
駿利美國各型股增長基金I累計(美元)
-0.19% 1.52% 1.56% 4.32% 13.21% 17.81% 14.30%
駿利英達美國風險管理重點基金I累計(歐元)
-0.38% 0.76% 0.43% 2.72% 7.36% 11.08% 5.54%
駿利英達美國風險管理重點基金I累計(美元)
-0.31% 0.84% 0.67% 3.55% 9.12% 14.48% 7.94%
駿利美國研究基金I累計(歐元)
-0.14% 1.32% 1.67% 5.14% 11.68% 16.26% 9.72%
駿利美國研究基金I累計(美元)
-0.17% 1.38% 1.93% 5.95% 13.43% 19.81% 12.19%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.22% 1.22% -0.81% 0.14% 17.66% 17.25% 13.35%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.22% 1.22% -0.81% 0.13% 17.68% 17.13% 13.24%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.49% 1.75% 0.21% 0.88% 11.78% 15.32% 10.99%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.50% 1.73% 0.13% 0.63% 11.22% 14.18% 10.18%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.50% 1.73% 0.13% 0.63% 11.22% 14.18% 10.18%
摩根士丹利美國優勢基金(美元)
-0.19% -0.10% 1.22% 2.86% 10.34% 27.28% 16.19%
摩根士丹利美國增長基金A(美元)
-0.07% -0.42% -0.27% 3.23% 11.54% 33.92% 24.34%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.40% 1.22% 1.77% 6.27% 10.52% 15.84% 7.80%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.40% 1.22% 1.84% 6.26% 10.59% 15.92% 7.88%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.38% 1.23% 1.89% 6.53% 11.14% 17.04% 8.60%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.41% 1.26% 2.17% 7.27% 12.76% 21.24% 11.12%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.40% 1.27% 2.17% 7.27% 12.76% 21.23% 11.12%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.39% 1.29% 2.26% 7.56% 13.34% 22.46% 11.94%
百達美國股票精選基金-R(歐元)
-0.44% -0.39% -0.60% 2.65% 16.80% 20.25% 12.67%
百達美國股票精選基金-HR(歐元)
-0.15% 0.42% 0.83% 3.29% 9.82% 15.22% 8.40%
百達美國股票精選基金-R(美元)
-0.11% 0.49% 1.10% 4.07% 11.49% 18.54% 10.70%
柏瑞美國股票基金Y(美元)
-0.33% 1.13% 1.72% 6.19% 13.68% 17.89% 9.82%
柏瑞美國股票基金A(美元)
-0.34% 1.11% 1.65% 5.98% 13.23% 16.95% 9.18%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.85% 1.27% 3.03% 6.33% 7.87% 16.63% 9.46%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.82% 1.34% 3.03% 6.14% 7.53% 15.61% 8.96%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.10% 0.60% 0.20% 4.75% 12.54% 19.01% 11.80%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.69% 1.54% 2.40% 3.85% 4.67% 15.56% 7.92%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.00% 0.90% -0.35% 2.37% 9.33% 17.92% 10.29%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.06% -0.02% -1.08% 0.15% 1.22% 5.66% 1.14%
荷寶美國卓越股票基金 D(美元)
0.88% 2.29% 2.88% 4.61% 3.88% 12.33% 6.03%
荷寶美國卓越股票基金 DH(歐元)
0.86% 2.23% 2.62% 3.87% 2.42% 9.24% 3.75%
荷寶美國卓越股票基金 D(歐元)
0.17% 1.62% 0.09% 3.07% 8.47% 14.66% 8.34%
先機北美股票基金-A(美元)
0.55% -0.60% 1.18% 2.72% 7.59% 15.13% 7.39%
先機北美股票基金-A(歐元)
0.16% -1.47% -0.40% 1.65% 12.90% 17.09% 9.43%
天利北美基金(美元)
0.58% 0.53% 2.49% 6.28% 7.91% 18.85% 10.49%
天利北美基金(歐元)
-0.19% -0.26% 0.39% 4.90% 12.57% 20.49% 12.82%
天利北美基金-歐元避險(歐元)
0.56% 0.47% 2.24% 5.59% 6.54% 15.71% 8.29%
瑞銀(盧森堡)美國精選股票基金(美元)
0.82% 1.06% 0.40% 2.19% 2.51% 11.76% 6.27%
瑞銀(盧森堡)美國增長股票基金(美元)
0.71% 0.28% 4.04% 6.88% 10.49% 27.66% 19.02%
瑞銀(盧森堡)美國總收益股票基金(美元)
1.11% 1.36% 1.92% 6.35% 8.71% 20.17% 9.99%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
1.11% 0.77% 1.34% 4.71% 5.53% 13.48% 5.34%
瑞萬通博美國價值股票基金(美元)
0.09% 0.60% 1.96% 5.06% 6.69% 16.07% 8.80%
基金平均績效 -0.03% 0.85% 1.45% 4.01% 9.88% 16.64% 9.68%


* 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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