駿利美國各型股增長基金I累計 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.99 -0.57 -2.53% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
30.34% -11.92% -0.14% 27.17% 21.03% -8.21% 9.09% 4.40% -5.18% 42.78%

駿利美國各型股增長基金I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
2020/04/03 21.99 -2.53% 2020/03/20 19.74 -2.52%
2020/04/02 22.56 1.08% 2020/03/19 20.25 2.95%
2020/04/01 22.32 -4.53% 2020/03/18 19.67 -7.26%
2020/03/31 23.38 -0.64% 2020/03/17 21.21 5.26%
2020/03/30 23.53 1.77% 2020/03/16 20.15 -14.00%
2020/03/27 23.12 -2.98% 2020/03/13 23.43 7.23%
2020/03/26 23.83 5.12% 2020/03/12 21.85 -10.63%
2020/03/25 22.67 4.47% 2020/03/11 24.45 -5.63%
2020/03/24 21.70 11.80% 2020/03/10 25.91 4.52%
2020/03/23 19.41 -1.67% 2020/03/09 24.79 -9.62%
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(美元)
-2.53% -4.89% -22.54% -29.22% -18.68% -15.84% -28.77%
道瓊工業指數 -1.69% -2.70% -18.77% -26.48% -19.65% -19.70% -26.23%
羅素3000指數 -1.69% -2.82% -18.89% -24.78% -16.39% -15.89% -24.69%
MSCI 美國指數 (price) -1.55% -2.33% -17.60% -23.28% -14.67% -13.68% -23.15%
安本環球北美股票基金-A2累積(美元)
2.00% -0.93% -17.77% -19.69% -10.23% -9.54% -18.98%
聯博美國中小型股票基金-A股(美元)
-1.90% -6.81% -30.90% -40.73% -35.96% -38.40% -41.09%
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)
1.88% -0.96% -13.78% -16.34% -9.89% -4.72% -15.66%
聯博美國前瞻主題基金-I股(美元)
0.54% -3.85% -16.52% -18.84% -10.94% -7.61% -18.64%
聯博美國前瞻主題基金-A股(美元)
0.54% -3.89% -16.58% -18.98% -11.29% -8.36% -18.80%
法巴美國增長股票基金(美元)
-1.65% -2.25% -15.04% -18.65% -7.04% -8.38% -18.05%
法巴美國增長股票基金-年配(美元)
-1.64% -2.23% -15.03% -18.65% -7.03% -9.53% -18.04%
群益美國新創亮點基金(台幣)
-3.61% 0.85% -13.09% -18.15% -13.89% -11.80% -18.15%
群益美國新創亮點基金(美元)
-3.75% 0.95% -12.98% -18.66% -11.74% -10.34% -18.66%
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)
-1.83% -2.56% -20.26% -27.78% -22.93% -26.93% -27.72%
富達美國成長基金(美元)
-1.72% -2.91% -19.69% -23.85% -15.38% -13.47% -23.48%
富達美國多元基金(美元)
-0.52% -1.46% -17.63% -20.68% -11.15% -9.86% -20.04%
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)
-4.53% -4.99% -21.55% -31.09% -22.84% -24.08% -30.87%
天達美國股票基金-C股(美元)
-1.48% -0.67% -13.73% -17.01% -9.37% -6.60% -16.43%
駿利美國研究基金A累計(美元)
-1.59% -2.71% -18.62% -23.68% -16.03% -15.66% -23.40%
駿利英達美國風險管理重點基金A累計(美元)
-1.62% -4.47% -20.73% -26.79% -20.46% -19.13% -26.70%
駿利英達美國風險管理重點基金B累計(美元)
-1.61% -4.47% -20.80% -26.98% -20.88% -19.94% -26.89%
駿利美國研究基金B累計(美元)
-1.56% -2.75% -18.72% -23.95% -16.67% -16.91% -23.67%
駿利英達美國風險管理重點基金A累計(歐元)
-1.61% -4.58% -21.18% -27.49% -21.79% -21.77% -27.43%
駿利美國研究基金A累計(歐元)
-1.59% -2.85% -19.04% -24.34% -17.38% -18.34% -24.08%
駿利美國各型股增長基金A累計(美元)
-2.49% -4.90% -22.60% -29.44% -19.20% -16.90% -28.99%
駿利美國各型股增長基金B累計(美元)
-2.54% -4.94% -22.70% -29.66% -19.68% -17.78% -29.22%
駿利美國各型股增長基金A累計(歐元)
-2.51% -5.00% -23.08% -30.12% -20.57% -19.68% -29.70%
駿利美國各型股增長基金I累計(歐元)
-2.51% -4.97% -23.00% -29.91% -20.06% -18.68% -29.47%
駿利英達美國風險管理重點基金I累計(歐元)
-1.61% -4.56% -21.10% -27.34% -21.53% -21.30% -27.28%
駿利英達美國風險管理重點基金I累計(美元)
-1.60% -4.43% -20.68% -26.67% -20.24% -18.68% -26.61%
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)
-1.56% -2.69% -18.56% -23.53% -15.71% -15.01% -23.24%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-2.70% -0.04% -16.80% -23.47% -13.77% -15.63% -23.24%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-2.70% -0.03% -17.10% -23.74% -14.09% -15.85% -23.52%
美盛凱利美國積極成長基金-優類股/累積(美元)
-4.63% -2.83% -19.54% -25.87% -14.95% -18.48% -26.01%
美盛凱利美國積極成長基金-A股/累積(美元)
-4.65% -2.85% -19.62% -26.06% -15.39% -19.31% -26.21%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-4.65% -2.85% -19.62% -26.06% -15.39% -19.30% -26.21%
摩根士丹利美國優勢基金(美元)
-5.30% -3.99% -16.65% -14.71% -8.89% -8.99% -13.55%
摩根士丹利美國增長基金A(美元)
-7.32% -5.46% -16.33% -11.17% -0.63% -7.95% -9.51%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.80% -3.13% -22.57% -28.55% -21.88% -21.13% -28.42%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.80% -3.13% -22.57% -28.55% -21.88% -21.13% -28.42%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.85% -3.17% -22.53% -28.43% -21.53% -20.30% -28.26%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.94% -3.71% -23.70% -29.42% -21.94% -19.62% -29.22%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.94% -3.71% -23.70% -29.41% -21.94% -19.61% -29.22%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.94% -3.69% -23.63% -29.24% -21.54% -18.79% -29.04%
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)
-3.78% -2.30% -17.15% -23.15% -14.56% -15.20% -23.11%
柏瑞美國股票基金A(美元)
-3.79% -2.32% -17.21% -23.31% -14.90% -15.88% -23.28%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-3.24% -2.18% -15.07% -20.82% -13.30% -7.48% -20.77%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-3.17% -2.10% -14.55% -20.45% -13.12% -7.31% -20.45%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.68% 0.20% -12.00% -18.14% -11.77% -3.67% -17.60%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-4.17% -2.65% -17.24% -23.12% -14.22% -11.75% -23.01%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-2.67% -0.39% -14.33% -20.53% -12.72% -8.18% -20.03%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-2.54% -0.78% -16.01% -19.32% -13.60% -9.11% -19.00%
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)
-3.71% -0.79% -19.36% -24.00% -15.16% -17.74% -23.12%
先機北美股票基金-A(歐元)
-2.41% 1.10% -17.02% -21.69% -13.94% -14.70% -20.10%
天利北美基金(美元)
-3.03% -2.93% -16.55% -21.19% N/A% N/A% -20.40%
天利北美基金(歐元)
-1.55% -1.49% -14.49% -18.74% N/A% N/A% -17.75%
天利北美基金-歐元避險(歐元)
-3.07% -2.96% -16.72% -21.59% N/A% N/A% -20.81%
瑞銀(盧森堡)美國精選股票基金(美元)
1.15% -8.51% -25.87% -31.92% -21.32% -22.91% -31.43%
瑞銀(盧森堡)美國增長股票基金(美元)
1.71% -3.22% -15.83% -17.46% -4.86% -4.79% -16.30%
瑞銀(盧森堡)美國總收益股票基金(美元)
2.07% -5.11% -20.32% -26.91% -19.05% -20.96% -26.61%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
2.06% -5.11% -21.01% -28.40% -22.01% -26.47% -28.10%
瑞萬通博美國價值股票基金(美元)
-1.21% 5.77% -11.79% -19.08% -13.88% -5.81% -19.08%
基金平均績效 -1.38% -1.03% -17.27% -22.86% -15.48% -14.85% -21.24%


* 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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