瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配 (紐幣)

幣別 淨值 漲跌 漲跌比例 日期
紐幣 9.8990 -0.0820 -0.82% 2017/03/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - - 13.84%

瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/22 9.8990 -0.82% 2017/03/08 10.1990 0.12%
2017/03/21 9.9810 -1.35% 2017/03/07 10.1870 -0.37%
2017/03/20 10.1180 -0.42% 2017/03/06 10.2250 -0.65%
2017/03/17 10.1610 -0.22% 2017/03/03 10.2920 -0.80%
2017/03/16 10.1830 0.47% 2017/03/02 10.3750 0.02%
2017/03/15 10.1350 0.85% 2017/03/01 10.3730 0.89%
2017/03/14 10.0500 -0.85% 2017/02/28 10.2810 -0.09%
2017/03/13 10.1360 -0.31% 2017/02/27 10.29 0.78%
2017/03/10 10.1680 0.53% 2017/02/24 10.21 -0.76%
2017/03/09 10.1140 -0.83% 2017/02/23 10.2880 0.10%
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-Andmc1/紐幣避險/穩定月配(紐幣)
-0.82% -2.33% -3.69% -1.52% 9.65% 14.24% -0.03%
道瓊工業指數 -0.03% -1.38% -0.55% 3.73% 12.34% 17.51% 4.55%
羅素3000指數 0.17% -1.68% -1.09% 3.38% 7.65% 15.38% 4.32%
MSCI 美國指數 (price) 0.19% -1.55% -0.65% 4.03% 7.72% 14.87% 5.03%
安本環球北美股票基金-A2累積(美元)
-1.12% -0.38% -0.51% 3.16% 6.65% 12.22% 4.16%
聯博美國成長基金-A股(美元)
0.13% -0.91% 0.20% 7.79% 6.64% 13.99% 9.08%
聯博美國成長基金-B股(美元)
0.13% -0.93% 0.13% 7.52% 6.12% 12.87% 8.84%
聯博美國前瞻主題基金-I股(歐元)
0.42% -2.06% -2.31% 4.40% 12.57% 21.11% 5.85%
聯博美國前瞻主題基金-A股(歐元)
0.30% -2.12% -2.46% 4.13% 12.05% 20.13% 5.65%
聯博美國前瞻主題基金-I股(美元)
0.29% -1.44% -0.10% 7.95% 8.41% 16.61% 8.64%
聯博美國前瞻主題基金-A股(美元)
0.22% -1.48% -0.22% 7.73% 7.92% 15.63% 8.44%
法巴百利達美國增長股票基金(美元)
0.30% -1.29% -0.20% 6.73% -73.42% -71.23% 7.78%
法巴百利達美國增長股票基金-年配(美元)
0.32% -1.28% -0.19% 6.74% -64.56% -62.25% 7.78%
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(美元)
0.43% -1.77% -0.99% 4.64% 7.73% 8.70% 5.70%
法巴百利達美國股票基金N(美元)
0.42% -1.78% -1.04% 4.49% 7.37% 7.93% 5.55%
群益美國新創亮點基金(台幣)
0.74% -2.94% -2.51% -1.81% 0.93% 2.93% -1.00%
群益美國新創亮點基金(美元)
0.66% -1.87% -1.62% 3.10% 3.91% 9.79% 4.77%
瀚亞投資M&G北美股息基金(歐元)
-1.33% -2.74% -4.47% 0.39% 17.25% 23.25% 1.98%
瀚亞投資M&G北美股息基金(美元)
-1.55% -1.24% -1.84% 3.65% 12.55% 18.48% 4.18%
瀚亞投資北美價值股票基金-A(美元)
-0.82% -2.36% -3.46% -0.71% 11.60% 18.43% 0.77%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.82% -2.36% -3.67% -1.42% 10.02% 15.04% 0.06%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.78% -2.23% -3.54% -1.44% 10.10% 15.30% 0.02%
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)
-0.78% -2.31% -3.71% -2.14% 10.22% 16.06% -0.71%
富達美國基金(美元)
-0.40% -1.18% -1.47% 1.39% 5.70% 11.96% 1.96%
富達美國成長基金(美元)
-0.76% -0.74% -3.49% 3.64% 4.27% 10.98% 3.67%
富達美國多元基金(美元)
-0.36% -1.34% -1.16% 4.10% 6.35% 10.50% 4.44%
復華美國新星基金(台幣)
0.37% -2.44% -1.91% -2.08% 0.46% 4.65% -1.28%
匯豐美國股票基金AD(美元)
-0.53% -1.47% -2.19% 1.04% 8.34% 14.36% 1.93%
天達美國股票基金-C股(美元)
0.05% -1.99% -1.25% 2.53% 12.93% 20.38% 2.97%
駿利美國研究基金A累計(美元)
0.17% -1.81% -1.22% 4.56% 6.03% 13.32% 5.79%
駿利英達美國風險管理重點基金A累計(美元)
0.45% -1.47% -0.85% 4.28% 7.02% 12.70% 5.05%
駿利英達美國風險管理重點基金B累計(美元)
0.44% -1.48% -0.91% 4.03% 6.50% 11.58% 4.83%
駿利美國研究基金B累計(美元)
0.20% -1.82% -1.34% 4.18% 5.28% 11.64% 5.44%
駿利英達美國風險管理重點基金A累計(歐元)
0.44% -1.50% -0.97% 3.75% 5.93% 10.50% 4.57%
駿利美國研究基金A累計(歐元)
0.15% -1.82% -1.35% 4.02% 5.03% 11.14% 5.30%
駿利美國各型股增長基金A累計(美元)
0.21% -3.18% -3.72% -0.53% 8.50% 14.83% 1.07%
駿利美國各型股增長基金B累計(美元)
0.19% -3.19% -3.78% -0.82% 7.94% 13.70% 0.83%
駿利美國各型股增長基金A累計(歐元)
0.21% -3.20% -3.79% -1.05% 7.44% 12.60% 0.59%
駿利美國各型股增長基金I累計(歐元)
0.21% -3.12% -3.70% -0.75% 8.15% 13.98% 0.90%
駿利美國各型股增長基金I累計(美元)
0.23% -3.11% -3.57% -0.23% 9.17% 16.22% 1.37%
駿利英達美國風險管理重點基金I累計(歐元)
0.45% -1.50% -0.95% 3.86% 6.16% 11.01% 4.66%
駿利英達美國風險管理重點基金I累計(美元)
0.45% -1.46% -0.79% 4.45% 7.30% 13.31% 5.20%
駿利美國研究基金I累計(歐元)
0.12% -1.88% -1.30% 4.25% 5.50% 12.17% 5.50%
駿利美國研究基金I累計(美元)
0.18% -1.80% -1.17% 4.81% 6.57% 14.39% 6.00%
摩根美國基金(美元)
1.14% 0.24% -3.18% 7.17% -6.10% -3.07% -3.33%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.42% -3.96% -4.29% 1.56% 11.37% 18.26% 3.55%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.42% -4.14% -4.44% 1.30% 11.21% 18.07% 3.29%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.28% -3.24% -2.21% 5.08% 7.43% 13.98% 6.22%
美盛凱利美國積極成長基金-A股/累積(美元)
0.27% -3.26% -2.29% 4.82% 6.90% 12.84% 5.99%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.28% -3.26% -2.29% 4.82% 6.90% 12.85% 5.99%
摩根士丹利美國優勢基金(美元)
-0.79% -0.37% -0.30% 5.76% 3.79% 15.58% 6.53%
摩根士丹利美國增長基金A(美元)
-1.11% -0.45% -0.84% 11.20% 4.37% 17.96% 11.81%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.16% -2.01% -0.90% 5.74% 12.49% 18.75% 6.67%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.16% -2.01% -0.90% 5.74% 12.49% 18.63% 6.67%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.16% -1.95% -0.79% 5.99% 13.04% 19.94% 6.98%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.20% -1.81% -0.38% 7.56% 16.60% 26.36% 8.34%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.20% -1.81% -0.38% 7.53% 16.56% 26.32% 8.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.20% -1.79% -0.30% 7.83% 17.18% 27.63% 8.58%
百達美國股票精選基金-R(歐元)
-2.19% -2.81% -4.43% -1.46% 8.73% 13.64% 0.88%
百達美國股票精選基金-HR(歐元)
-1.68% -1.34% -2.04% 1.65% 4.34% 6.91% 3.05%
百達美國股票精選基金-R(美元)
-1.68% -1.30% -1.95% 2.10% 5.22% 8.80% 3.39%
柏瑞美國股票基金Y(美元)
0.22% -1.53% -0.38% 3.96% 9.51% 15.26% 5.02%
柏瑞美國股票基金A(美元)
0.22% -1.55% -0.44% 3.76% 9.06% 14.35% 4.82%
鋒裕美國鋒裕基金-A2(美元)
0.21% -1.64% -0.42% 4.25% 9.12% 13.93% 4.93%
鋒裕美國鋒裕基金-B2(美元)
0.25% -1.71% -0.50% 4.02% 8.51% 12.46% 4.69%
鋒裕美國鋒裕基金-A2(歐元)
0.34% -3.17% -2.74% 1.03% 13.59% 18.29% 1.96%
鋒裕美國研究基金-A2(美元)
0.38% -1.22% -0.75% 4.76% 10.69% 15.16% 5.28%
鋒裕美國研究基金-A2(歐元)
0.41% -2.88% -3.17% 1.35% 15.08% 19.58% 2.09%
鋒裕環球生態基金-A2(歐元)
0.01% -1.63% -1.79% 3.50% 5.19% 12.97% 3.62%
荷寶美國卓越股票基金 D(美元)
0.11% -2.17% -2.05% 2.35% 8.08% 18.85% 3.52%
荷寶美國卓越股票基金 DH(歐元)
0.11% -2.15% -2.16% 2.04% 7.41% 17.13% 3.23%
荷寶美國卓越股票基金 D(歐元)
0.19% -3.71% -4.39% -0.92% 12.47% 23.52% 1.08%
先機北美股票基金-A(美元)
-1.60% -0.85% -1.48% 4.21% 11.87% 19.38% 4.38%
先機北美股票基金-A(歐元)
-1.39% -2.35% -4.13% 0.88% 16.46% 24.01% 2.18%
天利北美基金(美元)
-1.51% -1.19% -1.14% 4.18% 8.87% 14.23% 5.51%
天利北美基金(歐元)
-2.03% -2.70% -3.64% 0.54% 12.18% 18.97% 2.93%
天利北美基金-歐元避險(歐元)
-1.49% -1.20% -1.23% 3.81% 8.12% 12.56% 5.20%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.77% -1.43% -1.12% 5.99% 10.44% 20.81% 7.47%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.37% -0.60% -0.46% 7.11% 5.66% 10.76% 8.90%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.23% -1.04% -1.12% 2.33% 9.29% 11.45% 4.06%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.22% -1.57% -1.66% 0.69% 4.86% 3.59% 2.39%
瑞萬通博美國價值股票基金(美元)
-0.97% -0.39% 0.29% 5.79% 9.75% 14.91% 7.28%
基金平均績效 -0.24% -1.88% -1.73% 3.28% 6.56% 12.62% 4.36%


* 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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