駿利美國各型股增長基金I累計 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 16.11 0.08 0.50% 2018/06/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 67.82% 27.90% -13.29% -1.66% 26.42% 23.56% -9.16% 7.27% 2.07%

駿利美國各型股增長基金I累計(歐元)
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
2018/06/20 16.11 0.50% 2018/06/06 16.26 1.18%
2018/06/19 16.03 -1.05% 2018/06/05 16.07 0.37%
2018/06/18 16.20 0.06% 2018/06/04 16.01 0.19%
2018/06/15 16.19 -0.43% 2018/06/01 15.98 1.33%
2018/06/14 16.26 0.06% 2018/05/31 15.77 -0.57%
2018/06/13 16.25 -0.31% 2018/05/30 15.86 1.34%
2018/06/12 16.30 0.37% 2018/05/29 15.65 -1.51%
2018/06/11 16.24 -0.06% 2018/05/25 15.89 -0.06%
2018/06/08 16.25 0.56% 2018/05/24 15.90 -0.06%
2018/06/07 16.16 -0.62% 2018/05/23 15.91 -0.25%
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I累計(歐元)
0.50% -0.86% 1.19% 4.14% 8.85% 9.59% 9.15%
道瓊工業指數 -0.17% -2.16% -0.23% -0.28% -0.28% 14.86% -0.25%
羅素3000指數 0.26% -0.04% 2.42% 2.64% 4.23% 14.57% 4.40%
MSCI 美國指數 (price) 0.19% -0.22% 2.17% 2.01% 3.65% 13.86% 3.86%
安本環球北美股票基金-A2累積(美元)
-0.25% -0.29% 1.82% 2.82% 4.26% 13.69% 3.67%
聯博美國中小型股票基金-A股(美元)
0.49% 0.46% 1.93% 5.63% 4.91% N/A% 4.67%
聯博美國成長基金-A股(美元)
0.25% 0.42% 4.52% 5.10% 9.38% 22.94% 10.38%
聯博美國成長基金-B股(美元)
0.25% 0.41% 4.44% 4.85% 8.84% 21.74% 9.87%
聯博美國前瞻主題基金-I股(歐元)
0.26% 1.59% 3.00% 8.17% 8.17% 13.23% 9.61%
聯博美國前瞻主題基金-A股(歐元)
0.25% 1.52% 2.88% 7.93% 7.70% 12.30% 9.17%
聯博美國前瞻主題基金-I股(美元)
0.19% -0.30% 1.33% 2.30% 5.50% 17.70% 5.75%
聯博美國前瞻主題基金-A股(美元)
0.22% -0.30% 1.27% 2.12% 5.08% 16.79% 5.37%
法巴百利達美國增長股票基金(美元)
-0.61% -0.06% 4.57% 5.98% 11.07% 22.33% 11.62%
法巴百利達美國增長股票基金-年配(美元)
-0.60% -0.06% 4.57% 4.66% 9.70% 20.81% 10.23%
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)
-0.92% -1.61% 0.46% -0.04% 1.31% 11.65% 1.48%
法巴百利達美國股票基金-N股(美元)
-0.18% -0.53% 1.34% -0.25% 1.98% 13.28% 2.11%
群益美國新創亮點基金(台幣)
0.21% 1.06% 4.78% 7.06% 13.64% 24.67% 14.27%
群益美國新創亮點基金(美元)
-0.39% -0.05% 3.83% 3.56% 12.92% 25.33% 12.96%
瀚亞投資M&G北美股息基金(歐元)
-0.38% 1.02% 3.00% 10.14% 6.33% 13.45% 7.17%
瀚亞投資M&G北美股息基金(美元)
-0.96% -1.00% 0.99% 3.41% 3.99% 16.89% 3.25%
瀚亞投資北美價值股票基金-A(美元)
-0.63% -1.63% -0.52% -0.80% -0.93% 9.35% -1.32%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.64% -1.63% -0.67% -1.25% -1.89% 6.90% -2.27%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.67% -1.69% -0.80% -1.48% -2.34% 6.45% -2.70%
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)
-0.68% -1.58% -0.48% -0.86% -1.65% 7.77% -2.07%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.65% -1.67% -0.74% -1.36% -2.21% 6.55% -2.59%
富達美國基金(美元)
-0.09% -1.10% 1.22% 0.37% 0.84% 6.50% 0.46%
富達美國成長基金(美元)
-0.44% -0.06% 3.16% 4.64% 8.38% 18.26% 7.97%
富達美國多元基金(美元)
-0.36% -1.20% 0.74% 0.82% 1.36% 8.27% 1.40%
復華美國新星基金(台幣)
-0.52% -0.38% 5.65% 4.82% 8.42% 16.10% 10.58%
匯豐美國股票基金AD(美元)
-0.59% -1.69% 0.83% 1.43% 0.76% 9.70% 0.48%
天達美國股票基金-C股(美元)
-0.28% 0.25% 3.50% 3.06% 7.80% 18.05% 8.48%
駿利美國研究基金A累計(美元)
0.18% -0.28% 2.53% 3.01% 6.18% 15.61% 6.30%
駿利英達美國風險管理重點基金A累計(美元)
0.11% -0.99% 1.12% 2.02% 4.76% 13.72% 5.17%
駿利英達美國風險管理重點基金B累計(美元)
0.09% -1.03% 1.02% 1.75% 4.22% 12.58% 4.66%
駿利美國研究基金B累計(美元)
0.17% -0.34% 2.37% 2.59% 5.37% 13.87% 5.51%
駿利英達美國風險管理重點基金A累計(歐元)
0.09% -1.04% 0.84% 1.19% 3.00% 10.59% 3.66%
駿利美國研究基金A累計(歐元)
0.17% -0.33% 2.21% 2.17% 4.44% 12.46% 4.76%
駿利美國各型股增長基金A累計(美元)
0.47% -0.84% 1.38% 4.73% 10.10% 11.37% 10.22%
駿利美國各型股增長基金B累計(美元)
0.46% -0.85% 1.33% 4.47% 9.50% 10.26% 9.71%
駿利美國各型股增長基金A累計(歐元)
0.44% -0.87% 1.09% 3.86% 8.27% 8.32% 8.61%
駿利美國各型股增長基金I累計(美元)
0.44% -0.82% 1.49% 4.99% 10.65% 12.57% 10.75%
駿利英達美國風險管理重點基金I累計(歐元)
0.10% -1.05% 0.87% 1.31% 3.32% 11.21% 3.94%
駿利英達美國風險管理重點基金I累計(美元)
0.12% -0.99% 1.18% 2.17% 5.04% 14.36% 5.45%
駿利美國研究基金I累計(歐元)
0.15% -0.35% 2.32% 2.38% 4.98% 13.65% 5.26%
駿利美國研究基金I累計(美元)
0.18% -0.23% 2.64% 3.29% 6.76% 16.81% 6.83%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.08% 3.35% 7.34% 13.00% 13.54% 12.41% 14.39%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.08% 3.35% 7.35% 13.02% 13.42% 12.31% 14.28%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.08% 1.51% 5.65% 6.88% 10.72% 17.03% 10.43%
美盛凱利美國積極成長基金-A股/累積(美元)
1.08% 1.49% 5.55% 6.60% 10.17% 15.86% 9.91%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.08% 1.49% 5.56% 6.61% 10.17% 15.87% 9.92%
摩根士丹利美國優勢基金(美元)
-0.70% 0.03% 4.28% 5.81% 13.35% 27.12% 13.80%
摩根士丹利美國增長基金A(美元)
-0.69% 0.39% 6.28% 6.49% 21.04% 35.47% 21.59%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.21% -0.98% 0.43% 0.07% 2.54% 12.95% 2.10%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.14% -1.05% 0.43% 0.00% 2.47% 12.95% 2.10%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.14% -1.00% 0.48% 0.27% 3.00% 14.04% 2.50%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.23% -0.94% 0.86% 1.06% 4.76% 18.79% 4.13%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.22% -0.94% 0.86% 1.06% 4.75% 18.79% 4.13%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.22% -0.92% 0.95% 1.31% 5.28% 19.98% 4.61%
百達美國股票精選基金-R(歐元)
-0.01% 1.59% 4.13% 8.45% 8.74% 17.15% 11.39%
百達美國股票精選基金-HR(歐元)
-0.05% -0.12% 2.49% 1.81% 5.23% 18.44% 6.32%
百達美國股票精選基金-R(美元)
-0.03% -0.07% 2.75% 2.58% 6.92% 21.50% 7.74%
柏瑞美國股票基金Y(美元)
0.14% -0.39% 1.88% 2.41% 3.93% 15.71% 3.97%
柏瑞美國股票基金A(美元)
0.14% -0.40% 1.81% 2.21% 3.52% 14.79% 3.58%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.62% -1.40% 1.63% 1.72% 3.31% 13.31% 3.21%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.64% -1.48% 1.53% 1.53% 2.88% 12.18% 2.88%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.21% 0.52% 3.40% 8.48% 5.54% 9.46% 7.17%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.55% -1.16% 0.95% 1.19% 4.16% 15.05% 4.24%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.09% 0.73% 2.70% 7.92% 6.36% 11.07% 8.24%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.77% -0.50% -1.39% 2.31% -0.93% 1.51% 0.99%
荷寶美國卓越股票基金 D(美元)
-0.35% -1.12% -0.63% -0.66% 1.56% 10.18% 1.46%
荷寶美國卓越股票基金 DH(歐元)
-0.36% -1.17% -0.94% -1.35% -0.06% 7.45% 0.00%
荷寶美國卓越股票基金 D(歐元)
0.07% 0.78% 0.97% 5.92% 3.72% 6.40% 5.35%
先機北美股票基金-A(美元)
-0.59% -1.06% 1.97% 2.97% 5.17% 15.55% 5.03%
先機北美股票基金-A(歐元)
-0.69% 0.64% 3.89% 9.49% 7.66% 11.45% 8.90%
天利北美基金(美元)
-0.63% -0.82% 1.74% 2.12% 4.02% 14.82% 4.05%
天利北美基金(歐元)
-0.19% 1.08% 3.55% 8.88% 6.23% 10.90% 8.05%
天利北美基金-歐元避險(歐元)
-0.63% -0.85% 1.49% 1.40% 2.41% 11.99% 2.65%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.18% 0.13% 2.28% -0.17% 4.37% 13.17% 5.05%
瑞銀(盧森堡)美國增長股票基金(美元)
0.19% 1.12% 4.21% 3.53% 11.71% 26.07% 12.91%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.42% -0.10% 1.92% 2.18% 4.23% 16.19% 4.37%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.42% -0.59% 1.41% 0.74% 1.38% 9.88% 1.53%
瑞萬通博美國價值股票基金(美元)
-0.30% 0.58% 3.71% 0.59% 2.96% 13.22% 3.88%
基金平均績效 -0.11% -0.27% 2.19% 3.31% 5.65% 14.25% 6.03%


* 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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