駿利美國各型股增長基金B累計 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.52 0.13 0.61% 2020/09/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
27.80% -13.66% -2.21% 24.41% 18.53% -10.18% 6.76% 2.11% -7.39% 39.55%

駿利美國各型股增長基金B累計(美元)
本基金主要投資於各類規模的公司所發行的普通股,以尋求長期資本成長。本基金主要投資於美國。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/30 21.52 0.61% 2020/09/16 21.82 0.28%
2020/09/29 21.39 -0.88% 2020/09/15 21.76 0.51%
2020/09/28 21.58 1.98% 2020/09/14 21.65 1.74%
2020/09/25 21.16 1.49% 2020/09/11 21.28 0.19%
2020/09/24 20.85 -0.14% 2020/09/10 21.24 -1.35%
2020/09/23 20.88 -1.65% 2020/09/09 21.53 1.46%
2020/09/22 21.23 1.19% 2020/09/08 21.22 -1.80%
2020/09/21 20.98 -2.15% 2020/09/04 21.61 -0.51%
2020/09/18 21.44 -1.15% 2020/09/03 21.72 -3.21%
2020/09/17 21.69 -0.60% 2020/09/02 22.44 1.95%
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
駿利美國各型股增長基金B累計(美元)
0.61% 3.07% -1.42% 10.76% 37.51% 13.86% 4.26%
道瓊工業指數 0.13% 3.73% -2.89% 8.09% 32.82% 4.68% -2.53%
羅素3000指數 0.75% 4.48% -3.86% 9.10% 39.61% 15.27% 4.79%
MSCI 美國指數 (price) 0.00% 3.72% -4.66% 8.59% 38.51% 16.34% 5.80%
安本環球北美股票基金-A2累積(美元)
-0.58% 0.19% -4.76% 9.27% 28.63% 13.72% 5.17%
聯博美國中小型股票基金-A股(美元)
0.65% 3.37% -5.01% 3.60% 24.06% -15.66% -20.44%
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%
聯博美國永續主題基金-A股(歐元)
0.86% 3.58% 0.04% 6.74% 29.77% 19.53% 14.88%
聯博美國永續主題基金-I股(美元)
0.78% 4.13% -1.28% 11.71% 38.33% 29.68% 20.74%
聯博美國永續主題基金-A股(美元)
0.77% 4.12% -1.38% 11.46% 37.76% 28.60% 20.01%
法巴美國增長股票基金(美元)
-0.03% 1.26% -4.61% 13.27% 44.59% 36.26% 21.22%
法巴美國增長股票基金-年配(美元)
-0.03% 1.27% -4.60% 13.28% 43.06% 34.81% 19.93%
群益美國新創亮點基金(台幣)
-0.17% 0.75% -6.01% 9.73% 31.12% 13.69% 8.64%
群益美國新創亮點基金(美元)
0.06% 0.94% -4.80% 11.53% 36.00% 21.13% 12.21%
瀚亞投資M&G北美股息基金(歐元)
-0.14% 2.51% -1.09% 6.01% 22.50% -0.08% -3.78%
瀚亞投資M&G北美股息基金(美元)
0.19% 1.98% -2.80% 9.88% 30.19% 6.94% 0.25%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
0.85% 1.24% -3.71% 3.34% 18.17% -8.70% -11.16%
富達美國成長基金(美元)
0.88% 2.41% -2.66% 7.23% 28.33% 10.45% 2.31%
富達美國多元基金(美元)
1.33% 2.84% -3.77% 9.00% 28.12% 14.46% 5.93%
互利美國價值基金-A/累積(美元)
0.47% 2.02% -4.08% 3.67% 14.67% -15.29% -20.69%
互利美國價值基金-A/累積(歐元)
0.63% 1.50% -2.64% -0.65% 8.13% -21.23% -24.12%
互利美國價值基金-B/累積(美元)
0.47% 1.99% -4.19% 3.32% 13.91% -16.39% -21.47%
美國機會基金-A/累積(美元)
0.52% 4.36% -2.48% 11.48% 45.21% 39.72% 28.64%
美國機會基金-A/累積(歐元)
0.66% 3.82% -1.06% 6.87% 36.82% 29.95% 23.09%
美國機會基金-B/累積(美元)
0.47% 4.34% -2.63% 11.10% 44.19% 37.88% 27.37%
富蘭克林成長基金(美元)
0.49% 3.94% -3.25% 11.46% 36.03% 18.06% 15.74%
富蘭克林潛力組合基金(美元)
0.59% 2.36% -3.71% 4.92% 19.76% -20.40% -19.89%
富蘭克林高成長基金(美元)
0.89% 3.02% -2.86% 9.27% 28.49% 6.55% 3.75%
富蘭克林高科技基金(美元)
0.46% 4.88% -2.34% 12.41% 49.50% 46.34% 36.78%
復華美國新星基金(台幣)
0.30% 1.39% -4.87% 9.80% 33.23% 33.12% 16.75%
匯豐美國股票基金AD(美元)
-0.80% 0.90% -3.76% 7.66% 26.79% -3.90% -10.79%
晉達美國股票基金-C股(美元)
-0.15% 0.95% -4.27% 7.03% 28.47% 14.56% 8.09%
駿利美國研究基金A累計(美元)
0.68% 3.89% -4.47% 9.98% 34.30% 16.86% 9.06%
駿利英達美國風險管理重點基金A累計(美元)
0.70% 3.44% -2.63% 8.81% 28.53% 7.25% 1.04%
駿利英達美國風險管理重點基金B累計(美元)
0.69% 3.41% -2.71% 8.54% 27.86% 6.18% 0.28%
駿利美國研究基金B累計(美元)
0.67% 3.82% -4.58% 9.56% 33.26% 15.09% 7.86%
駿利英達美國風險管理重點基金A累計(歐元)
0.69% 3.41% -2.74% 8.49% 27.44% 4.68% -0.68%
駿利美國研究基金A累計(歐元)
0.68% 3.86% -4.54% 9.61% 33.22% 14.13% 7.33%
駿利美國各型股增長基金A累計(美元)
0.60% 3.09% -1.33% 11.05% 38.35% 15.12% 5.15%
駿利美國各型股增長基金A累計(歐元)
0.63% 3.10% -1.40% 10.71% 37.03% 12.16% 3.23%
駿利美國各型股增長基金I累計(歐元)
0.62% 3.12% -1.32% 11.05% 37.93% 13.64% 4.22%
駿利美國各型股增長基金I累計(美元)
0.61% 3.12% -1.21% 11.39% 39.18% 16.55% 6.09%
駿利英達美國風險管理重點基金I累計(歐元)
0.69% 3.46% -2.68% 8.67% 27.78% 5.26% -0.23%
駿利英達美國風險管理重點基金I累計(美元)
0.70% 3.45% -2.59% 8.95% 28.86% 7.85% 1.44%
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)
0.67% 3.90% -4.38% 10.26% 34.93% 17.86% 9.79%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.80% 0.43% 0.09% 2.98% 21.40% 1.71% -6.78%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.80% 0.44% 0.09% 2.99% 21.42% 1.36% -7.10%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.22% 0.66% -1.25% 7.60% 28.16% 9.37% -2.41%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.23% 0.64% -1.34% 7.32% 27.52% 8.27% -3.14%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.22% 0.64% -1.33% 7.33% 27.52% 8.27% -3.14%
摩根士丹利美國優勢基金(美元)
0.55% 3.99% -2.89% 16.56% 67.76% 53.94% 51.05%
摩根士丹利美國增長基金A(美元)
0.49% 4.41% 1.92% 23.65% 93.46% 96.36% 85.17%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.98% 3.42% -3.86% 8.73% 26.56% 2.32% -3.56%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.05% 3.42% -3.86% 8.73% 26.56% 2.32% -3.56%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.04% 3.44% -3.72% 9.03% 27.31% 3.37% -2.76%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.05% 3.51% -3.67% 9.45% 26.73% 3.02% -3.97%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.05% 3.51% -3.66% 9.45% 26.74% 3.02% -3.97%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.06% 3.53% -3.58% 9.73% 27.37% 4.05% -3.24%
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)
-0.52% 0.52% -5.14% 8.52% 30.72% 11.71% 2.87%
柏瑞美國股票基金A(美元)
-0.52% 0.51% -5.21% 8.30% 30.19% 10.81% 2.26%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.47% 0.68% -4.40% 12.92% 34.27% 16.76% 8.76%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.49% 0.74% -4.24% 13.61% 34.55% 17.21% 9.33%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.18% 0.48% -3.00% 8.25% 26.53% 8.91% 4.05%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.40% 0.61% -3.87% 10.03% 31.57% 12.86% 4.04%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-1.24% 0.32% -2.61% 5.48% 23.88% 5.22% -0.55%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.03% 1.57% 1.52% 10.56% 28.89% 8.85% 5.22%
荷寶美國卓越股票基金 D(美元)
-0.77% 0.06% -4.90% 5.18% 22.18% -6.50% -14.20%
荷寶美國卓越股票基金 DH(歐元)
-0.79% 0.05% -5.00% 4.80% 21.59% -7.67% -14.64%
荷寶美國卓越股票基金 D(歐元)
-1.50% -0.16% -3.55% 0.83% 15.16% -12.79% -18.06%
先機北美股票基金-A(美元)
1.79% 2.72% -4.35% 8.76% 31.59% 8.58% 1.96%
先機北美股票基金-A(歐元)
1.46% 3.26% -2.67% 4.93% 23.81% 1.45% -2.15%
天利北美基金(美元)
1.55% 2.31% -4.62% 11.58% 34.21% N/A% 6.41%
天利北美基金(歐元)
1.32% 3.17% -2.54% 7.34% 27.44% N/A% 2.57%
天利北美基金-歐元避險(歐元)
1.53% 2.28% -4.70% 11.25% 33.21% N/A% 5.12%
瑞銀(盧森堡)美國精選股票基金(美元)
1.63% 1.91% -3.36% 9.68% 38.95% 10.19% -0.87%
瑞銀(盧森堡)美國增長股票基金(美元)
1.78% 2.98% -5.43% 13.73% 43.91% 33.72% 19.93%
瑞銀(盧森堡)美國總收益股票基金(美元)
1.61% 2.05% -2.88% 9.64% 25.33% 0.38% -6.55%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
1.60% 2.05% -3.43% 7.84% 21.19% -6.48% -11.48%
瑞萬通博美國價值股票基金(美元)
1.49% 2.30% -4.16% 11.78% 30.69% 10.86% 3.59%
基金平均績效 0.40% 2.00% -3.03% 8.26% 26.39% 9.19% 3.49%


* 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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