富達美國多元基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 22.890 -1.15 -4.78% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.65% -3.61% 11.15% 33.23% 14.55% -0.20% 3.98% 14.65% -8.37% 29.06%

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
2020/04/01 22.890 -4.78% 2020/03/18 21.630 -5.30%
2020/03/31 24.040 1.35% 2020/03/17 22.840 0.00%
2020/03/30 23.720 1.89% 2020/03/16 22.840 -2.39%
2020/03/27 23.280 -1.15% 2020/03/13 23.400 -1.76%
2020/03/26 23.550 3.11% 2020/03/12 23.820 -5.96%
2020/03/25 22.840 3.63% 2020/03/11 25.330 -0.71%
2020/03/24 22.040 4.90% 2020/03/10 25.510 -0.23%
2020/03/23 21.010 -3.76% 2020/03/09 25.570 -4.77%
2020/03/20 21.830 -1.53% 2020/03/06 26.850 -3.66%
2020/03/19 22.170 2.50% 2020/03/05 27.870 0.22%
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)
 -4.78% 0.22% -13.66% -20.22% -13.13% -9.20% -20.22%
道瓊工業指數 -4.44% -1.21% -17.58% -26.61% -21.19% -20.24% -26.61%
羅素3000指數 -4.65% -0.63% -17.92% -24.94% -17.43% -15.97% -24.94%
MSCI 美國指數 (price) -4.47% -0.30% -16.74% -23.61% -16.01% -14.01% -23.61%
安本環球北美股票基金-A2累積(美元)
 -4.94% 1.79% -14.97% -19.51% -13.42% -9.33% -19.51%
聯博美國中小型股票基金-A股(美元)
 -5.65% -2.50% -29.11% -39.95% -35.22% -37.27% -39.95%
聯博美國前瞻主題基金-I股(歐元)
 -1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國前瞻主題基金-A股(歐元)
 -4.54% -3.02% -14.55% -17.21% -12.52% -6.39% -17.21%
聯博美國前瞻主題基金-I股(美元)
 -5.25% -2.34% -15.14% -19.08% -11.99% -7.68% -19.08%
聯博美國前瞻主題基金-A股(美元)
 -5.23% -2.34% -15.18% -19.24% -12.36% -8.44% -19.24%
法巴美國增長股票基金(美元)
 -1.19% 4.34% -10.30% -14.51% -4.43% -3.13% -14.51%
法巴美國增長股票基金-年配(美元)
 -1.18% 4.33% -10.30% -14.51% -4.43% -4.37% -14.51%
群益美國新創亮點基金(台幣)
 -1.17% 4.30% -9.83% -15.08% -11.13% -7.50% -15.08%
群益美國新創亮點基金(美元)
 -1.18% 4.50% -9.59% -15.50% -8.78% -5.73% -15.50%
瀚亞投資M&G北美股息基金(歐元)
 4.56% 14.06% -14.00% -19.18% -15.47% -9.27% -19.18%
瀚亞投資M&G北美股息基金(美元)
 3.42% 14.93% -14.34% -21.18% -15.26% -11.55% -21.18%
瀚亞投資北美價值股票基金-A(美元)
 2.44% 9.39% -18.78% -32.68% -26.63% -27.01% -32.68%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 2.43% 9.38% -18.91% -32.99% -27.27% -28.29% -32.99%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 2.45% 9.32% -19.96% -34.05% -28.64% -30.24% -34.05%
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)
 2.43% 9.29% -19.68% -33.45% -27.39% -28.05% -33.45%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 2.45% 9.26% -19.71% -33.81% -28.31% -29.75% -33.81%
富達美國基金(美元)
 -4.47% -0.92% -16.82% -27.00% -24.20% -26.13% -27.00%
富達美國成長基金(美元)
 -4.19% -1.05% -16.38% -22.69% -16.07% -11.78% -22.69%
復華美國新星基金(台幣)
 -1.32% 1.76% -8.80% -11.40% 1.03% 2.25% -11.40%
匯豐美國股票基金AD(美元)
 2.09% 7.92% -15.87% -27.59% -21.70% -19.35% -27.59%
天達美國股票基金-C股(美元)
 -1.18% 7.27% -9.86% -13.85% -8.08% -2.87% -13.85%
駿利美國研究基金A累計(美元)
 -4.70% -0.28% -17.59% -23.52% -16.92% -15.53% -23.52%
駿利英達美國風險管理重點基金A累計(美元)
 -4.97% -0.65% -19.17% -26.58% -21.05% -18.89% -26.58%
駿利英達美國風險管理重點基金B累計(美元)
 -4.92% -0.66% -19.20% -26.75% -21.42% -19.66% -26.75%
駿利美國研究基金B累計(美元)
 -4.68% -0.30% -17.68% -23.78% -17.55% -16.80% -23.78%
駿利英達美國風險管理重點基金A累計(歐元)
 -5.02% -0.81% -19.64% -27.28% -22.35% -21.50% -27.28%
駿利美國研究基金A累計(歐元)
 -4.73% -0.40% -18.02% -24.16% -18.22% -18.19% -24.16%
駿利美國各型股增長基金A累計(美元)
 -4.59% -1.61% -21.85% -27.97% -18.91% -15.27% -27.97%
駿利美國各型股增長基金B累計(美元)
 -4.57% -1.66% -21.91% -28.15% -19.31% -16.12% -28.15%
駿利美國各型股增長基金A累計(歐元)
 -4.60% -1.78% -22.31% -28.63% -20.21% -18.00% -28.63%
駿利美國各型股增長基金I累計(歐元)
 -4.56% -1.76% -22.20% -28.40% -19.72% -17.04% -28.40%
駿利美國各型股增長基金I累計(美元)
 -4.53% -1.54% -21.71% -27.70% -18.30% -14.12% -27.70%
駿利英達美國風險管理重點基金I累計(歐元)
 -5.01% -0.81% -19.60% -27.14% -22.11% -21.03% -27.14%
駿利英達美國風險管理重點基金I累計(美元)
 -4.94% -0.66% -19.11% -26.50% -20.85% -18.44% -26.50%
駿利美國研究基金I累計(歐元)
 -0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
 -4.69% -0.26% -17.52% -23.36% -16.59% -14.88% -23.36%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 -0.99% 2.42% -14.72% -21.11% -14.13% -12.19% -21.11%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 -0.99% 2.44% -15.02% -21.39% -14.45% -12.41% -21.39%
美盛凱利美國積極成長基金-優類股/累積(美元)
 -1.19% 4.90% -14.78% -22.42% -13.10% -13.57% -22.42%
美盛凱利美國積極成長基金-A股/累積(美元)
 -1.20% 4.88% -14.85% -22.61% -13.54% -14.43% -22.61%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 -1.19% 4.88% -14.85% -22.61% -13.54% -14.43% -22.61%
摩根士丹利美國優勢基金(美元)
 0.38% 5.62% -6.28% -8.71% -6.18% -2.56% -8.71%
摩根士丹利美國增長基金A(美元)
 1.06% 5.48% -5.03% -2.36% 5.08% 0.01% -2.36%
路博邁NB美國多元企業機會基金-B/累積(美元)
 -4.99% -1.55% -21.73% -28.67% -22.94% -21.51% -28.67%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 -4.99% -1.64% -21.73% -28.67% -22.94% -21.51% -28.67%
路博邁NB美國多元企業機會基金-T/累積(美元)
 -5.00% -1.62% -21.69% -28.50% -22.58% -20.66% -28.50%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 -5.22% -1.99% -22.68% -29.28% -22.73% -19.77% -29.28%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 -5.21% -1.98% -22.68% -29.27% -22.72% -19.76% -29.27%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 -5.21% -1.97% -22.61% -29.10% -22.34% -18.94% -29.10%
百達美國股票精選基金-R(歐元)
 1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
 1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
 1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
 -1.57% 6.34% -12.41% -20.10% -13.34% -10.76% -20.10%
柏瑞美國股票基金A(美元)
 -1.58% 6.32% -12.47% -20.26% -13.69% -11.47% -20.26%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 -1.77% 5.20% -10.54% -18.11% -12.09% -4.39% -18.11%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 -1.82% 5.17% -10.11% -17.85% -11.92% -4.28% -17.85%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 -1.17% 3.58% -10.34% -16.20% -12.66% -2.03% -16.20%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 -1.20% 5.21% -12.33% -19.67% -12.59% -7.91% -19.67%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 -0.66% 3.55% -12.21% -17.84% -13.15% -5.66% -17.84%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 -0.44% 5.67% -11.65% -16.89% -14.19% -6.75% -16.89%
荷寶美國卓越股票基金 D(美元)
 -1.37% 6.98% -17.99% -28.82% -22.72% -19.24% -28.82%
荷寶美國卓越股票基金 DH(歐元)
 -1.35% 6.81% -17.57% -28.86% -23.33% -21.00% -28.86%
荷寶美國卓越股票基金 D(歐元)
 -0.86% 5.27% -17.90% -27.32% -23.22% -17.36% -27.32%
先機北美股票基金-A(美元)
 3.35% 12.81% -13.47% -20.16% -14.25% -13.09% -20.16%
先機北美股票基金-A(歐元)
 4.49% 11.95% -13.13% -18.12% -14.45% -10.84% -18.12%
天利北美基金(美元)
 3.53% 16.57% -10.36% -17.68% N/A% N/A% -17.91%
天利北美基金(歐元)
 3.80% 13.71% -10.72% -16.38% N/A% N/A% -16.46%
天利北美基金-歐元避險(歐元)
 3.52% 16.36% -10.56% -18.08% N/A% N/A% -18.31%
瑞銀(盧森堡)美國精選股票基金(美元)
 2.66% 14.36% -17.89% -26.59% -18.76% -16.42% -26.76%
瑞銀(盧森堡)美國增長股票基金(美元)
 3.77% 8.65% -9.74% -13.35% -4.19% -0.46% -13.52%
瑞銀(盧森堡)美國總收益股票基金(美元)
 2.88% 19.61% -13.21% -23.12% -18.06% -16.42% -23.30%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 2.87% 19.61% -13.95% -24.68% -21.06% -22.24% -24.86%
瑞萬通博美國價值股票基金(美元)
 3.34% 17.33% -10.71% -17.93% -12.82% -4.65% -18.09%
基金平均績效 -1.37% 4.11% -14.72% -21.27% -15.25% -13.05% -19.95%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。