富達美國多元基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 22.290 -0.07 -0.31% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 29.14% 10.65% -3.61% 11.15% 33.23% 14.55% -0.20% 3.98%

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
2017/02/23 22.290 -0.31% 2017/02/09 21.820 1.07%
2017/02/22 22.360 -0.04% 2017/02/08 21.590 -0.32%
2017/02/21 22.370 0.45% 2017/02/07 21.660 0.05%
2017/02/20 22.270 0.32% 2017/02/06 21.650 -0.14%
2017/02/17 22.200 -0.13% 2017/02/03 21.68 1.17%
2017/02/16 22.230 0.14% 2017/02/02 21.430 -0.19%
2017/02/15 22.200 0.50% 2017/02/01 21.47 0.37%
2017/02/14 22.090 0.14% 2017/01/31 21.39 -0.23%
2017/02/13 22.060 0.59% 2017/01/30 21.44 -0.88%
2017/02/10 21.930 0.50% 2017/01/27 21.63 -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)
-0.31% 0.27% 4.60% 7.53% 5.79% 18.56% 5.34%
道瓊工業指數 0.16% 0.79% 4.78% 9.21% 12.12% 25.00% 5.13%
羅素3000指數 -0.16% 0.51% 4.03% 7.10% 8.84% 23.47% 5.47%
MSCI 美國指數 (price) 0.02% 0.68% 4.36% 7.23% 8.05% 23.47% 5.74%
安本環球北美股票基金-A2累積(美元)
0.22% 0.66% 3.57% 6.12% 5.52% 20.84% 4.88%
聯博美國成長基金-A股(美元)
-0.34% 0.67% 5.05% 8.02% 5.39% 18.98% 8.49%
聯博美國成長基金-B股(美元)
-0.34% 0.64% 4.95% 7.75% 4.87% 17.78% 8.33%
聯博美國前瞻主題基金-I股(歐元)
-0.51% 1.36% 6.91% 8.04% 15.46% 30.94% 7.80%
聯博美國前瞻主題基金-A股(歐元)
-0.53% 1.43% 6.86% 7.81% 15.04% 29.82% 7.74%
聯博美國前瞻主題基金-I股(美元)
-0.29% 0.49% 5.08% 8.37% 8.08% 25.68% 8.43%
聯博美國前瞻主題基金-A股(美元)
-0.33% 0.50% 5.03% 8.13% 7.67% 24.64% 8.32%
法巴百利達美國增長股票基金(美元)
-0.29% 0.27% 4.36% -73.02% -73.60% -69.50% 7.68%
法巴百利達美國增長股票基金-年配(美元)
-0.29% 0.27% 4.35% -64.03% -64.80% -59.99% 7.66%
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)
-0.44% 0.18% 4.15% 6.18% 6.15% 15.56% 6.30%
法巴百利達美國股票基金N(美元)
-0.44% 0.17% 4.10% 6.00% 5.78% 14.71% 6.19%
群益美國新創亮點基金(台幣)
-1.16% -0.81% 0.91% 1.38% 1.19% 8.24% 0.36%
群益美國新創亮點基金(美元)
-1.11% -0.72% 3.10% 5.07% 4.27% 17.83% 5.31%
瀚亞投資M&G北美股息基金(歐元)
-0.72% 1.63% 6.02% 9.36% 22.25% 33.47% 5.98%
瀚亞投資M&G北美股息基金(美元)
-0.20% 0.87% 4.27% 8.66% 13.83% 28.13% 5.92%
瀚亞投資北美價值股票基金-A(美元)
0.09% 0.01% 3.97% 6.80% 15.33% 32.67% 4.47%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.09% 0.01% 3.74% 6.05% 13.67% 28.86% 3.96%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.09% 0.02% 3.59% 5.97% 13.57% 28.31% 3.78%
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)
0.10% 0.12% 3.01% 5.98% 14.12% 29.72% 3.22%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.10% 0.04% 3.64% 5.77% 13.33% 27.72% 3.90%
富達美國基金(美元)
0.00% 0.49% 3.97% 4.96% 6.27% 21.07% 3.49%
富達美國成長基金(美元)
-1.02% -0.68% 4.36% 7.01% 6.45% 21.44% 6.32%
復華美國新星基金(台幣)
-0.73% -0.09% 0.83% 2.15% 2.24% 7.68% -0.09%
匯豐美國股票基金AD(美元)
-0.30% 0.55% 3.90% 5.54% 9.37% 26.40% 3.91%
天達美國股票基金-C股(美元)
-0.24% 0.51% 4.44% 6.24% 12.61% 29.83% 4.02%
駿利美國研究基金A累計(美元)
-0.13% 0.25% 4.00% 6.63% 6.72% 22.10% 6.97%
駿利英達美國風險管理重點基金A累計(美元)
-0.38% 0.22% 3.99% 6.62% 6.76% 19.58% 5.55%
駿利英達美國風險管理重點基金B累計(美元)
-0.33% 0.22% 3.93% 6.38% 6.25% 18.41% 5.44%
駿利美國研究基金B累計(美元)
-0.15% 0.25% 3.91% 6.21% 5.87% 20.32% 6.71%
駿利英達美國風險管理重點基金A累計(歐元)
-0.36% 0.18% 3.80% 6.02% 5.65% 17.32% 5.22%
駿利美國研究基金A累計(歐元)
-0.14% 0.19% 3.81% 6.04% 5.61% 19.78% 6.59%
駿利美國各型股增長基金A累計(美元)
-0.56% 0.57% 3.28% 4.33% 12.45% 20.51% 4.39%
駿利美國各型股增長基金B累計(美元)
-0.55% 0.56% 3.23% 4.02% 11.87% 19.33% 4.22%
駿利美國各型股增長基金A累計(歐元)
-0.51% 0.57% 3.13% 3.74% 11.36% 18.14% 4.02%
駿利美國各型股增長基金I累計(歐元)
-0.53% 0.60% 3.22% 4.07% 12.04% 19.60% 4.22%
駿利美國各型股增長基金I累計(美元)
-0.52% 0.62% 3.40% 4.63% 13.13% 21.94% 4.58%
駿利英達美國風險管理重點基金I累計(歐元)
-0.39% 0.17% 3.78% 6.13% 5.88% 17.83% 5.25%
駿利英達美國風險管理重點基金I累計(美元)
-0.35% 0.24% 4.01% 6.76% 7.06% 20.26% 5.66%
駿利美國研究基金I累計(歐元)
-0.12% 0.24% 3.94% 6.36% 6.16% 21.00% 6.77%
駿利美國研究基金I累計(美元)
-0.14% 0.28% 4.10% 6.90% 7.23% 23.32% 7.10%
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)
-0.31% 0.34% 7.08% 7.55% 17.19% 32.64% 7.85%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.31% 0.34% 6.97% 7.57% 17.21% 32.59% 7.75%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.17% -0.53% 5.46% 7.97% 9.83% 27.60% 8.43%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.18% -0.54% 5.37% 7.70% 9.28% 26.32% 8.28%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.17% -0.54% 5.38% 7.71% 9.29% 26.33% 8.28%
摩根士丹利美國優勢基金(美元)
0.42% 1.03% 4.40% 5.94% 4.99% 20.65% 7.29%
摩根士丹利美國增長基金A(美元)
-0.16% 0.58% 4.58% 9.42% 6.73% 26.19% 12.58%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.00% 0.82% 5.59% 10.64% 13.51% 28.35% 7.63%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.00% 0.82% 5.59% 10.64% 13.51% 28.21% 7.63%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.00% 0.88% 5.67% 10.85% 14.04% 29.55% 7.83%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.04% 0.97% 6.30% 12.73% 17.74% 36.58% 8.80%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.04% 0.98% 6.29% 12.70% 17.71% 36.55% 8.77%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.05% 1.00% 6.39% 13.01% 18.33% 37.96% 8.96%
百達美國股票精選基金-R(歐元)
-0.36% 0.27% 4.14% 6.89% 11.83% 23.28% 5.18%
百達美國股票精選基金-HR(歐元)
-0.30% -0.03% 2.72% 5.94% 3.18% 15.02% 4.88%
百達美國股票精選基金-R(美元)
-0.30% -0.01% 2.83% 6.43% 4.13% 17.04% 5.14%
柏瑞美國股票基金Y(美元)
0.10% 0.78% 4.64% 6.80% 9.92% 23.58% 5.52%
柏瑞美國股票基金A(美元)
0.09% 0.78% 4.55% 6.59% 9.46% 22.58% 5.37%
鋒裕美國鋒裕基金-A2(美元)
0.10% 0.94% 4.34% 8.70% 8.33% 21.01% 5.48%
鋒裕美國鋒裕基金-B2(美元)
0.12% 0.87% 4.26% 8.46% 7.73% 19.53% 5.35%
鋒裕美國鋒裕基金-A2(歐元)
-0.22% 1.68% 5.94% 8.21% 15.94% 26.07% 4.60%
鋒裕美國研究基金-A2(美元)
0.00% 0.66% 4.31% 8.46% 10.83% 22.86% 6.08%
鋒裕美國研究基金-A2(歐元)
-0.50% 1.41% 5.80% 7.73% 18.40% 27.74% 4.91%
鋒裕環球生態基金-A2(歐元)
-0.66% 0.76% 4.57% 6.61% 7.37% 16.99% 4.82%
荷寶美國卓越股票基金 D(美元)
-0.07% 0.20% 4.95% 6.51% 10.77% 30.77% 5.62%
荷寶美國卓越股票基金 DH(歐元)
-0.08% 0.20% 4.91% 6.10% 10.04% 28.92% 5.42%
荷寶美國卓越股票基金 D(歐元)
-0.53% 0.94% 6.47% 5.90% 18.39% 36.09% 5.17%
先機北美股票基金-A(美元)
-0.25% 0.28% 4.28% 8.88% 13.12% 28.42% 5.69%
先機北美股票基金-A(歐元)
-0.77% 1.03% 6.03% 9.53% 21.42% 33.59% 5.75%
天利北美基金(美元)
-0.05% 0.55% 5.01% 7.99% 9.03% 20.62% 6.67%
天利北美基金(歐元)
-0.13% 0.83% 6.34% 8.46% 17.16% 26.13% 6.69%
天利北美基金-歐元避險(歐元)
-0.08% 0.54% 4.87% 7.56% 8.21% 18.86% 6.42%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.15% 0.46% 5.71% 9.43% 12.35% 30.45% 8.53%
瑞銀(盧森堡)美國增長股票基金(美元)
0.04% 0.36% 5.51% 7.81% 5.12% 15.56% 9.45%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.16% 0.66% 3.92% 5.70% 8.53% 18.95% 5.07%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.16% 0.65% 3.41% 3.89% 4.70% 10.46% 3.95%
瑞萬通博美國價值股票基金(美元)
-0.08% 0.76% 4.48% 6.86% 8.26% 19.29% 6.88%
基金平均績效 -0.25% 0.41% 4.37% 5.10% 7.90% 20.87% 5.94%


* 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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