復華美國新星基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.4100 -0.0200 -0.15% 2018/07/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - 2.14% -0.36% 9.59%

復華美國新星基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/07/18 13.4100 -0.15% 2018/07/03 12.8600 -1.08%
2018/07/17 13.4300 -0.30% 2018/07/02 13.0000 0.85%
2018/07/16 13.4700 0.07% 2018/06/29 12.8900 0.70%
2018/07/13 13.4600 0.37% 2018/06/28 12.8000 1.19%
2018/07/12 13.4100 1.75% 2018/06/27 12.6500 -1.33%
2018/07/11 13.1800 -0.75% 2018/06/26 12.8200 1.26%
2018/07/10 13.2800 0.61% 2018/06/25 12.6600 -2.31%
2018/07/09 13.2000 1.38% 2018/06/22 12.9600 -1.37%
2018/07/06 13.0200 1.96% 2018/06/21 13.1400 -0.76%
2018/07/05 12.7700 -0.70% 2018/06/20 13.2400 -0.23%
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
復華美國新星基金(台幣)
-0.15% 1.75% 0.52% 10.28% 6.94% 14.62% 11.75%
道瓊工業指數 -0.03% 0.15% 1.62% 2.43% -3.89% 15.95% 1.37%
羅素3000指數 -0.03% 0.17% 1.08% 5.42% 0.58% 13.95% 5.53%
MSCI 美國指數 (price) -0.10% 0.01% 1.16% 4.99% -0.06% 13.47% 5.06%
安本環球北美股票基金-A2累積(美元)
0.05% 1.20% 1.17% 3.65% 0.43% 13.88% 5.14%
聯博美國中小型股票基金-A股(美元)
0.03% 0.63% -0.03% 3.60% -0.11% N/A% 4.13%
聯博美國成長基金-A股(美元)
-0.08% 0.38% 2.21% 8.12% 5.49% 23.03% 12.54%
聯博美國成長基金-B股(美元)
-0.10% 0.36% 2.12% 7.86% 4.97% 21.82% 11.92%
聯博美國前瞻主題基金-I股(歐元)
-0.09% 1.18% 0.87% 10.97% 7.47% 14.08% 10.28%
聯博美國前瞻主題基金-A股(歐元)
-0.10% 1.16% 0.80% 10.74% 7.03% 13.17% 9.77%
聯博美國前瞻主題基金-I股(美元)
-0.11% 0.97% 1.39% 4.65% 2.39% 15.35% 7.02%
聯博美國前瞻主題基金-A股(美元)
-0.09% 0.95% 1.34% 4.46% 2.00% 14.41% 6.55%
法巴百利達美國增長股票基金(美元)
-0.23% 0.52% 1.73% 8.10% 7.47% 21.48% 13.56%
法巴百利達美國增長股票基金-年配(美元)
-0.23% 0.52% 1.74% 8.11% 6.13% 19.97% 12.15%
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股(美元)
-0.21% 1.00% -0.03% 1.27% -4.15% 10.37% 1.45%
法巴百利達美國股票基金-N股(美元)
1.59% 1.81% -0.79% 0.58% -3.42% 10.61% 1.30%
群益美國新創亮點基金(台幣)
0.48% 2.59% 3.09% 9.65% 10.64% 26.27% 17.56%
群益美國新創亮點基金(美元)
0.28% 2.20% 1.15% 5.25% 6.95% 25.40% 14.71%
瀚亞投資M&G北美股息基金(歐元)
0.53% 0.80% 0.61% 9.28% 7.08% 15.48% 7.82%
瀚亞投資M&G北美股息基金(美元)
0.32% 0.23% 1.01% 2.46% 1.21% 16.19% 4.29%
瀚亞投資北美價值股票基金-A(美元)
-0.50% 0.01% 0.18% -0.11% -5.72% 8.71% -1.14%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.50% 0.01% 0.04% -0.55% -6.59% 6.37% -2.23%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.51% 0.01% 0.04% -0.72% -6.88% 6.01% -2.66%
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)
-0.48% 0.10% 0.14% -0.23% -6.11% 7.28% -1.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.51% 0.00% 0.02% -0.65% -6.82% 6.04% -2.57%
富達美國基金(美元)
-0.55% 0.00% 1.02% 2.82% -2.58% 7.26% 1.49%
富達美國成長基金(美元)
-0.32% 0.04% 2.16% 6.16% 4.77% 18.75% 10.31%
富達美國多元基金(美元)
-0.32% 0.52% 2.20% 3.54% -0.28% 9.21% 3.63%
匯豐美國股票基金AD(美元)
0.07% 0.69% 0.80% 2.35% -2.80% 10.65% 1.28%
天達美國股票基金-C股(美元)
-0.48% -0.08% 1.99% 6.22% 5.11% 16.89% 10.64%
駿利美國研究基金A累計(美元)
-0.28% 0.63% 1.34% 4.90% 2.21% 14.44% 7.53%
駿利英達美國風險管理重點基金A累計(美元)
-0.50% 0.83% -0.21% 1.81% -0.03% 11.62% 4.83%
駿利英達美國風險管理重點基金B累計(美元)
-0.49% 0.81% -0.31% 1.56% -0.52% 10.52% 4.24%
駿利美國研究基金B累計(美元)
-0.29% 0.59% 1.22% 4.49% 1.44% 12.69% 6.63%
駿利英達美國風險管理重點基金A累計(歐元)
-0.50% 0.79% -0.50% 1.01% -1.63% 8.49% 3.05%
駿利美國研究基金A累計(歐元)
-0.29% 0.54% 1.04% 4.04% 0.62% 11.21% 5.67%
駿利美國各型股增長基金A累計(美元)
-0.65% 1.00% 0.66% 5.55% 4.72% 12.65% 10.43%
駿利美國各型股增長基金B累計(美元)
-0.62% 0.98% 0.57% 5.28% 4.22% 11.58% 9.83%
駿利美國各型股增長基金A累計(歐元)
-0.63% 0.94% 0.39% 4.77% 3.13% 9.55% 8.56%
駿利美國各型股增長基金I累計(歐元)
-0.62% 1.00% 0.56% 5.08% 3.67% 10.87% 9.21%
駿利美國各型股增長基金I累計(美元)
-0.63% 1.04% 0.76% 5.89% 5.32% 13.95% 11.10%
駿利英達美國風險管理重點基金I累計(歐元)
-0.53% 0.78% -0.43% 1.12% -1.33% 9.11% 3.39%
駿利英達美國風險管理重點基金I累計(美元)
-0.51% 0.84% -0.17% 1.94% 0.22% 12.24% 5.14%
駿利美國研究基金I累計(歐元)
-0.30% 0.60% 1.16% 4.33% 1.16% 12.41% 6.32%
駿利美國研究基金I累計(美元)
-0.29% 0.64% 1.40% 5.15% 2.76% 15.60% 8.14%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.33% 0.35% 1.60% 13.44% 9.81% 14.24% 14.73%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.33% 0.35% 1.59% 13.46% 9.71% 14.12% 14.62%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.16% 0.12% 1.84% 6.76% 4.50% 15.12% 11.37%
美盛凱利美國積極成長基金-A股/累積(美元)
0.15% 0.09% 1.75% 6.50% 3.98% 13.97% 10.76%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.15% 0.09% 1.75% 6.49% 3.98% 13.98% 10.76%
摩根士丹利美國優勢基金(美元)
-0.12% 0.94% 1.85% 7.80% 10.50% 26.91% 15.90%
摩根士丹利美國增長基金A(美元)
-0.23% 1.08% 2.02% 10.55% 16.82% 34.33% 24.05%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.35% 1.12% 2.13% 2.42% -0.55% 11.89% 4.05%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.41% 1.05% 2.06% 2.42% -0.62% 11.89% 4.05%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.40% 1.14% 2.17% 2.72% -0.07% 12.96% 4.58%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.34% 1.14% 2.46% 3.36% 1.40% 17.49% 6.45%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.34% 1.13% 2.46% 3.36% 1.40% 17.49% 6.45%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.35% 1.15% 2.54% 3.61% 1.90% 18.66% 7.03%
百達美國股票精選基金-R(歐元)
0.72% 2.71% 0.45% 10.55% 6.86% 18.65% 11.89%
百達美國股票精選基金-HR(歐元)
0.36% 1.97% 0.44% 3.20% 0.20% 16.20% 6.80%
百達美國股票精選基金-R(美元)
0.37% 2.02% 0.69% 3.99% 1.64% 19.27% 8.49%
柏瑞美國股票基金Y(美元)
-0.43% 0.19% 1.15% 4.08% -0.13% 14.86% 5.02%
柏瑞美國股票基金A(美元)
-0.44% 0.18% 1.09% 3.88% -0.52% 13.95% 4.56%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.35% 0.62% 1.25% 3.36% -0.78% 13.57% 4.50%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.42% 0.53% 1.18% 3.18% -1.26% 12.43% 4.09%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.10% 1.24% 0.82% 10.11% 4.48% 12.64% 8.05%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.39% 0.55% 0.63% 2.39% -0.39% 14.83% 4.90%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.09% 1.19% 0.27% 9.06% 4.83% 13.89% 8.53%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.04% 0.76% -0.59% 1.82% -5.15% 2.22% 0.39%
荷寶美國卓越股票基金 D(美元)
0.58% 1.66% 0.64% 0.70% -2.39% 9.94% 2.47%
荷寶美國卓越股票基金 DH(歐元)
0.57% 1.61% 0.39% -0.05% -3.82% 7.11% 0.76%
荷寶美國卓越股票基金 D(歐元)
0.93% 2.35% 0.39% 7.05% 2.61% 9.36% 5.68%
先機北美股票基金-A(美元)
0.40% 1.96% 0.34% 4.14% 1.45% 15.60% 6.01%
先機北美股票基金-A(歐元)
0.60% 2.54% -0.05% 11.07% 7.34% 14.88% 9.60%
天利北美基金(美元)
0.29% 1.99% 1.91% 4.63% 1.30% 16.98% 6.70%
天利北美基金(歐元)
0.62% 2.66% 1.65% 11.21% 6.48% 16.35% 10.04%
天利北美基金-歐元避險(歐元)
0.27% 1.94% 1.71% 3.93% -0.07% 14.04% 5.06%
瑞銀(盧森堡)美國精選股票基金(美元)
0.58% 1.78% 1.45% 4.51% 1.13% 12.64% 6.57%
瑞銀(盧森堡)美國增長股票基金(美元)
0.16% 1.95% 0.77% 6.44% 7.25% 22.90% 13.77%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.62% 1.48% 0.43% 3.60% 0.44% 16.15% 4.82%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.62% 0.98% -0.07% 2.16% -2.33% 9.82% 1.45%
瑞萬通博美國價值股票基金(美元)
0.18% 1.51% 2.19% 5.54% 1.31% 14.37% 6.16%
基金平均績效 -0.09% 0.92% 1.03% 4.83% 2.08% 14.09% 6.98%


* 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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