富達美國多元基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 41.4200 0.4400 1.07% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-3.61% 11.15% 33.23% 14.55% -0.20% 3.98% 14.65% -8.37% 29.06% 16.56%

富達美國多元基金(美元)      配息資訊
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
2021/11/29 41.4200 1.07% 2021/11/15 42.1200 0.07%
2021/11/26 40.9800 -1.82% 2021/11/12 42.0900 0.74%
2021/11/25 41.7400 0.26% 2021/11/11 41.7800 -0.48%
2021/11/24 41.6300 0.19% 2021/11/10 41.9800 -0.59%
2021/11/23 41.5500 -1.38% 2021/11/09 42.2300 0.33%
2021/11/22 42.1300 -1.33% 2021/11/08 42.0900 0.21%
2021/11/19 42.7000 0.57% 2021/11/05 42.0000 0.19%
2021/11/18 42.4600 0.28% 2021/11/04 41.9200 2.04%
2021/11/17 42.3400 -0.38% 2021/11/03 41.0800 -0.72%
2021/11/16 42.5000 0.90% 2021/11/02 41.3800 0.05%
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) 1.07% -1.69% 0.61% 2.98% 10.25% 26.63% 23.86%
道瓊工業指數 0.68% -1.36% -1.91% -0.90% 1.76% 17.47% 14.80%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% -1.82% -0.46% 1.52% 9.43% 25.75% 21.45%
安本環球北美股票基金-A2累積(美元) -2.69% -3.02% -2.31% -0.90% 6.59% 22.38% 19.16%
聯博美國中小型股票基金-A股(美元) 0.00%% -3.13% 0.58% 0.78% 0.02% 35.38% 30.25%
聯博美國永續主題基金-A股(歐元) 1.84% -0.51% 4.38% 7.96% 23.66% 36.11% 33.06%
聯博美國永續主題基金-I股(美元) 1.47% -0.11% 1.94% 3.44% 14.89% 29.44% 23.76%
聯博美國永續主題基金-A股(美元) 1.47% -0.11% 1.87% 3.24% 14.43% 28.39% 22.86%
法巴美國增長股票基金(美元) 1.30% -0.39% 0.98% 4.11% 18.26% 30.62% 24.27%
法巴美國增長股票基金-年配(美元) 1.30% -0.39% 0.97% 4.11% 18.27% 29.75% 23.43%
群益美國新創亮點基金(台幣) -2.01% -3.29% 1.37% 3.07% 12.64% 19.53% 16.93%
群益美國新創亮點基金(美元) -2.17% -3.42% 1.37% 3.46% 12.59% 23.75% 19.77%
M&G北美股息基金(歐元) -0.79% -1.88% 2.19% 6.84% 12.99% 29.40% 29.83%
M&G北美股息基金(美元) -0.69% -1.73% -0.98% 2.59% 4.76% 22.53% 19.43%
富達美國基金(美元) 0.73% -1.50% -0.29% 0.88% -0.14% 22.05% 19.20%
富達美國成長基金(美元) 1.04% -1.93% -0.90% -0.51% 2.57% 22.74% 18.17%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -0.22% -2.89% -1.41% -2.92% -3.15% 21.53% 17.25%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.17% -3.27% 1.02% 1.52% 4.67% 28.87% 27.00%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -0.22% -2.90% -1.51% -3.22% -3.79% 19.94% 15.89%
富蘭克林坦伯頓美國機會基金-A/累積(美元) 1.78% 0.21% 0.84% 2.34% 17.14% 25.94% 20.80%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 2.19% -0.17% 3.35% 7.05% 26.63% 33.53% 30.84%
富蘭克林坦伯頓美國機會基金-B/累積(美元) 1.77% 0.20% 0.75% 2.01% 16.38% 24.31% 19.34%
富蘭克林成長基金(美元) 1.59% -0.52% 0.39% 1.59% 13.15% 16.34% 20.62%
富蘭克林潛力組合基金(美元) -0.25% -3.22% -1.27% -0.53% -0.38% 23.34% 24.00%
富蘭克林高成長基金(美元) 1.04% -1.19% 0.25% 2.89% 9.76% 24.66% 22.00%
富蘭克林高科技基金(美元) 2.17% 0.63% -0.69% 0.67% 17.93% 26.40% 19.70%
復華美國新星基金(台幣) -1.60% -3.74% 3.01% 5.21% 13.51% 20.21% 13.57%
匯豐美國股票基金AD(美元) 0.23% -2.75% -0.51% 0.49% 2.59% 28.65% 25.54%
晉達美國股票基金-C股(美元) 1.44% -1.55% -1.35% -1.23% 9.37% 25.96% 20.55%
駿利亨德森美國研究基金-A2(美元) 1.09% -0.59% 0.02% 2.16% 9.44% 23.70% 19.96%
駿利亨德森英達美國重點基金-A2(美元) 1.15% -1.21% 1.68% 1.18% 5.69% 22.30% 17.94%
駿利亨德森英達美國重點基金-B2(美元) 1.14% -1.24% 1.58% 0.92% 5.15% 21.09% 16.86%
駿利亨德森美國研究基金-B2(美元) 1.10% -0.58% -0.08% 1.81% 8.62% 22.15% 18.35%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 1.13% -1.20% 1.65% 0.99% 5.25% 21.10% 16.95%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 1.06% -0.59% -0.03% 1.98% 8.99% 22.73% 18.95%
駿利亨德森策略Alpha基金-A2(美元) 0.24% -2.04% -3.08% -4.59% -0.45% 20.40% 15.96%
駿利亨德森策略Alpha基金-B2(美元) 0.24% -2.07% -3.16% -4.86% -0.96% 19.18% 14.94%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) 0.24% -2.04% -3.13% -4.83% -0.93% 19.05% 14.84%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) 0.26% -2.01% -3.02% -4.55% -0.36% 20.48% 16.07%
駿利亨德森策略Alpha基金-I2(美元) 0.26% -2.00% -2.96% -4.32% 0.15% 21.86% 17.25%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 1.13% -1.21% 1.67% 1.13% 5.52% 21.33% 17.12%
駿利亨德森英達美國重點基金-I2(美元) 1.15% -1.19% 1.73% 1.34% 6.00% 22.98% 18.54%
駿利亨德森美國研究基金-I2(美元) 1.10% -0.56% 0.10% 2.43% 10.01% 25.24% 21.11%
美盛凱利美國積極成長基金-優類股/累積(美元) 1.03% -1.26% -1.99% -5.76% -3.76% 13.18% 5.73%
美盛凱利美國積極成長基金-A股/累積(美元) 1.03% -1.28% -2.07% -6.00% -4.24% 12.05% 4.78%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 1.03% -1.28% -2.06% -6.00% -4.23% 12.06% 4.78%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.57% -1.58% -0.75% 0.05% 6.12% 22.23% 18.73%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.57% -1.58% -0.75% 0.09% 6.17% 22.23% 18.73%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.57% -1.59% -0.69% 0.31% 6.65% 23.40% 19.79%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.59% -1.57% -0.55% 1.06% 8.37% 27.32% 23.19%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.60% -1.57% -0.55% 1.06% 8.38% 27.32% 23.19%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.60% -1.55% -0.47% 1.32% 8.92% 28.61% 24.32%
柏瑞美國研究增值核心股票基金Y(美元) 1.31% -0.49% 1.44% 2.97% 10.74% 28.95% 25.27%
柏瑞美國研究增值核心股票基金A(美元) 1.30% -0.51% 1.36% 2.72% 10.21% 27.76% 24.20%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) 1.59% -0.83% 1.09% 3.08% 9.25% 28.25% 24.80%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) 1.47% -0.95% 0.97% 2.72% 8.35% 26.89% 23.68%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) 2.03% -0.98% 3.84% 7.79% 18.11% 36.01% 35.50%
鋒裕匯理基金(II)-美國研究基金-A2(美元) 0.89% -1.26% 0.99% 0.64% 7.14% 23.53% 20.19%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) 1.29% -1.42% 3.67% 5.17% 15.59% 30.71% 30.33%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) 0.48% -3.05% 1.55% 2.77% 12.77% 27.29% 24.67%
荷寶美國卓越股票基金 D(美元) -0.19% -0.21% 0.23% 2.91% 2.47% 25.28% 22.31%
荷寶美國卓越股票基金 D(歐元) 0.41% 0.78% 4.26% 8.10% 11.82% 32.83% 33.66%
先機北美股票基金-A(美元) -1.85% -2.58% 1.10% 1.30% 6.39% 27.89% 21.70%
先機北美股票基金-A(歐元) -1.96% -2.73% 4.34% 5.49% 14.74% 35.05% 32.28%
天利北美基金(美元) -2.17% -2.42% -1.00% 1.26% 7.37% 25.59% 20.93%
天利北美基金(歐元) -3.20% -2.40% 1.44% 5.19% 15.93% 32.08% 30.77%
天利北美基金-歐元避險(歐元) -2.13% -2.41% -1.04% 1.07% 6.91% 24.31% 19.89%
瑞銀(盧森堡)美國精選股票基金(美元) -2.35% -2.38% 0.62% 3.64% 8.33% 29.10% 23.17%
瑞銀(盧森堡)美國增長股票基金(美元) -2.25% -4.06% 0.97% 4.53% 14.79% 27.29% 21.97%
瑞銀(盧森堡)美國總收益股票基金(美元) -2.18% -2.33% 0.25% 2.34% 6.13% 27.49% 22.95%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) -2.18% -2.33% -0.27% 0.72% 2.75% 19.52% 15.89%
瑞萬通博美國價值股票基金(美元) -2.13% -2.47% -1.85% -1.12% 3.50% 17.15% 11.92%
基金平均績效 0.26% -1.59% 0.31% 1.40% 8.05% 24.90% 21.07%


* 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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