富達美國多元基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.160 -0.42 -1.64% 2019/05/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
29.14% 10.65% -3.61% 11.15% 33.23% 14.55% -0.20% 3.98% 14.65% -8.37%

富達美國多元基金(美元)
本基金之目標為追求長期資本成長,主要透過投資美國小型、中型及大型公司之股票。本基金著眼於產業及市場資本之多元化,並提供投資美國證券市場之機會。投資經理人將透過股票之選擇以增加投資價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/23 25.160 -1.64% 2019/05/09 25.280 -1.37%
2019/05/22 25.580 0.08% 2019/05/08 25.630 0.08%
2019/05/21 25.560 0.35% 2019/05/07 25.61 -0.89%
2019/05/20 25.470 -0.97% 2019/05/06 25.84 -0.65%
2019/05/17 25.720 -0.39% 2019/05/03 26.01 1.36%
2019/05/16 25.820 1.57% 2019/05/02 25.660 -1.80%
2019/05/15 25.420 0.43% 2019/05/01 26.130 0.23%
2019/05/14 25.310 1.08% 2019/04/30 26.07 0.00%
2019/05/13 25.040 -0.63% 2019/04/29 26.07 0.39%
2019/05/10 25.200 -0.32% 2019/04/26 25.970 -0.27%
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
富達美國多元基金(美元)
-1.64% -2.56% -3.27% 2.48% 7.02% 3.62% 13.18%
道瓊工業指數 0.37% -0.69% -3.80% -1.71% 5.35% 3.12% 9.68%
羅素3000指數 0.21% -1.22% -3.60% 0.53% 7.04% 2.42% 12.99%
MSCI 美國指數 (price) 0.00% -1.34% -3.63% 0.99% 7.42% 3.39% 12.80%
安本環球北美股票基金-A2累積(美元)
-0.14% 0.83% -0.26% 4.33% 8.23% 6.51% 17.01%
聯博美國中小型股票基金-A股(美元)
-1.74% -3.36% -6.09% -5.93% -2.39% -11.17% 8.81%
聯博美國前瞻主題基金-I股(歐元)
-1.47% -2.17% -3.43% 4.56% 13.77% 10.08% 19.42%
聯博美國前瞻主題基金-A股(歐元)
-1.43% -2.15% -3.48% 4.35% 13.31% 9.25% 19.05%
聯博美國前瞻主題基金-I股(美元)
-1.21% -2.12% -3.78% 3.20% 12.23% 5.16% 16.53%
聯博美國前瞻主題基金-A股(美元)
-1.16% -2.09% -3.82% 3.02% 11.79% 4.37% 16.19%
法巴百利達美國增長股票基金(美元)
-1.45% -2.80% -4.22% 2.01% 10.19% 6.40% 16.63%
法巴百利達美國增長股票基金-年配(美元)
-1.47% -2.81% -4.21% 0.71% 8.76% 5.03% 15.12%
法巴百利達美國股票基金-C股(美元)
-1.11% -1.01% -3.74% -1.19% 6.67% -3.07% 14.03%
法巴百利達美國股票基金-N股(美元)
-0.09% 1.00% -2.17% -0.24% 6.90% -2.60% 15.01%
群益美國新創亮點基金(台幣)
0.00% 1.55% 0.33% 4.14% 12.93% 10.70% 17.04%
群益美國新創亮點基金(美元)
-0.22% 0.21% -1.81% 1.82% 10.73% 5.04% 14.07%
瀚亞投資M&G北美股息基金(歐元)
-0.38% 0.82% 0.16% 5.33% 11.61% 12.61% 20.81%
瀚亞投資M&G北美股息基金(美元)
-0.69% 0.18% -0.88% 3.46% 9.52% 7.07% 17.48%
瀚亞投資北美價值股票基金-A(美元)
-2.11% -2.55% -4.99% -4.00% -2.06% -8.96% 7.81%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-2.11% -2.55% -5.11% -4.40% -2.90% -10.53% 7.05%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-2.17% -2.62% -5.23% -4.70% -3.54% -11.47% 6.60%
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)
-2.08% -2.47% -4.92% -4.23% -2.64% -9.74% 7.39%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-2.16% -2.61% -5.23% -4.62% -3.35% -11.15% 6.67%
富達美國基金(美元)
-1.85% -2.93% -4.07% -3.81% -2.03% -0.66% 5.68%
富達美國成長基金(美元)
-1.73% -2.45% -2.31% 2.58% 11.72% 8.04% 18.93%
復華美國新星基金(台幣)
-0.08% -0.63% -2.17% 2.86% 14.44% -0.47% 16.99%
匯豐美國股票基金AD(美元)
-1.33% -2.60% -4.94% -2.41% 3.14% -1.02% 12.25%
天達美國股票基金-C股(美元)
-1.01% -1.07% -1.16% 2.76% 12.43% 8.80% 15.74%
駿利美國研究基金A累計(美元)
-1.32% -1.76% -3.13% 1.96% 10.07% 4.53% 14.62%
駿利英達美國風險管理重點基金A累計(美元)
-1.16% -0.97% -2.62% -0.54% 7.58% -2.47% 12.90%
駿利英達美國風險管理重點基金B累計(美元)
-1.17% -1.01% -2.70% -0.82% 7.00% -3.45% 12.46%
駿利美國研究基金B累計(美元)
-1.32% -1.80% -3.23% 1.57% 9.24% 2.96% 13.96%
駿利英達美國風險管理重點基金A累計(歐元)
-1.17% -1.04% -2.88% -1.33% 5.75% -5.66% 11.41%
駿利美國研究基金A累計(歐元)
-1.32% -1.85% -3.40% 1.10% 8.16% 1.06% 13.09%
駿利美國各型股增長基金A累計(美元)
-1.41% -2.78% -3.73% 1.50% 12.92% 3.44% 20.12%
駿利美國各型股增長基金B累計(美元)
-1.45% -2.80% -3.80% 1.20% 12.31% 2.37% 19.68%
駿利美國各型股增長基金A累計(歐元)
-1.42% -2.84% -4.00% 0.65% 10.94% -0.05% 18.50%
駿利美國各型股增長基金I累計(歐元)
-1.41% -2.83% -3.93% 0.88% 11.33% 1.32% 19.05%
駿利美國各型股增長基金I累計(美元)
-1.40% -2.76% -3.62% 1.83% 13.42% 4.94% 20.77%
駿利英達美國風險管理重點基金I累計(歐元)
-1.20% -1.06% -2.86% -1.25% 5.97% -5.20% 11.62%
駿利英達美國風險管理重點基金I累計(美元)
-1.16% -0.97% -2.56% -0.40% 7.87% -1.91% 13.15%
駿利美國研究基金I累計(歐元)
-1.29% -1.78% -3.31% 1.33% 8.64% 1.95% 13.49%
駿利美國研究基金I累計(美元)
-1.31% -1.75% -3.07% 2.17% 10.49% 5.39% 15.01%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.48% 0.20% -1.44% 1.43% 5.61% 3.81% 15.54%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.48% 0.30% -1.34% 1.22% 5.41% 3.62% 15.31%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.55% -0.14% -2.27% -0.08% 3.58% -1.62% 12.58%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.55% -0.16% -2.35% -0.31% 3.08% -2.60% 12.15%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.55% -0.16% -2.35% -0.31% 3.07% -2.57% 12.15%
摩根士丹利美國優勢基金(美元)
-1.53% -2.16% -0.89% 6.63% 19.02% 12.30% 20.94%
摩根士丹利美國增長基金A(美元)
-2.29% -2.81% -0.36% 3.42% 18.83% 10.74% 20.29%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.53% -2.68% -4.90% -0.84% 4.50% 0.50% 10.52%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.60% -2.68% -4.90% -0.84% 4.42% 0.50% 10.44%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.58% -2.66% -4.77% -0.53% 5.05% 1.56% 10.96%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.54% -2.58% -4.56% 0.04% 6.11% 4.22% 12.12%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.55% -2.58% -4.56% 0.04% 6.11% 4.23% 12.12%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.54% -2.56% -4.48% 0.29% 6.64% 5.28% 12.56%
百達美國股票精選基金-R(歐元)
-1.41% -1.97% -3.64% 3.46% 7.96% 4.91% 14.90%
百達美國股票精選基金-HR(歐元)
-1.68% -2.48% -4.55% 0.81% 4.22% -3.27% 10.46%
百達美國股票精選基金-R(美元)
-1.66% -2.42% -4.29% 1.63% 5.94% -0.19% 11.89%
柏瑞美國股票基金Y(美元)
-1.23% -1.95% -4.72% -1.02% 5.50% 1.48% 10.45%
柏瑞美國股票基金A(美元)
-1.23% -1.96% -4.78% -1.21% 5.09% 0.68% 10.11%
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)
-0.57% 0.53% -1.14% 0.18% 3.25% -3.09% 14.35%
荷寶美國卓越股票基金 DH(歐元)
-0.58% 0.47% -1.40% -0.53% 1.70% -6.48% 13.03%
荷寶美國卓越股票基金 D(歐元)
-0.33% 1.00% -0.35% 1.84% 4.96% 2.28% 17.22%
先機北美股票基金-A(美元)
-0.28% 0.16% -2.08% -0.29% 6.93% -1.49% 13.37%
先機北美股票基金-A(歐元)
0.03% 0.80% -1.05% 1.52% 8.98% 3.63% 16.59%
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)
-0.80% -0.43% -1.60% 2.67% 9.34% -0.41% 21.22%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.20% -0.65% -1.58% 5.44% 16.51% 9.36% 21.08%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.48% 0.15% -3.19% -0.74% 3.13% 1.43% 11.60%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.48% 0.14% -3.70% -2.46% -0.40% -4.96% 8.52%
瑞萬通博美國價值股票基金(美元)
0.00% 0.40% 0.12% 4.32% 8.64% 10.82% 13.79%
基金平均績效 -0.95% -1.26% -2.52% 1.94% 6.82% 2.78% 13.87%


* 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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