駿利美國研究基金I累計
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 20.65 -0.10 -0.48% 2019/09/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.62% -6.32% 18.54% 35.62% 11.60% -0.70% 1.54% 19.10% -7.06% -

駿利美國研究基金I累計(歐元)
透過投資於有成長潛力的股票,尋求長期的資本成長,本基金主要投資於美國任何規模的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/20 20.65 -0.48% 2019/09/06 20.65 0.00%
2019/09/19 20.75 0.05% 2019/09/05 20.65 1.23%
2019/09/18 20.74 -0.05% 2019/09/04 20.40 0.94%
2019/09/17 20.75 0.39% 2019/09/03 20.21 -0.74%
2019/09/16 20.67 -0.10% 2019/08/30 20.36 0.05%
2019/09/13 20.69 -0.10% 2019/08/29 20.35 1.19%
2019/09/12 20.71 0.44% 2019/08/28 20.11 0.50%
2019/09/11 20.62 0.83% 2019/08/27 20.01 -0.50%
2019/09/10 20.45 -0.49% 2019/08/26 20.11 1.11%
2019/09/09 20.55 -0.48% 2019/08/23 19.89 -2.36%
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
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
道瓊工業指數 -1.84% 5.85% -13.74% -23.20% -18.57% -15.47% -23.20%
羅素3000指數 -1.51% 5.65% -13.91% -21.28% -14.53% -10.84% -21.28%
MSCI 美國指數 (price) 0.00% 7.39% -11.42% -18.74% -11.75% -7.46% -18.74%
安本環球北美股票基金-A2累積(美元)
3.55% 12.48% -10.55% -15.33% -8.45% -3.94% -15.33%
聯博美國中小型股票基金-A股(美元)
-0.76% 7.51% -24.87% -36.36% -32.53% -32.18% -36.36%
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)
-2.04% 2.12% -10.49% -13.28% -9.77% -0.84% -13.28%
聯博美國前瞻主題基金-I股(美元)
-2.15% 4.85% -10.45% -14.60% -8.28% -1.73% -14.60%
聯博美國前瞻主題基金-A股(美元)
-2.18% 4.80% -10.51% -14.79% -8.69% -2.51% -14.79%
法巴美國增長股票基金(美元)
3.19% 14.74% -9.22% -13.28% -3.28% -1.97% -13.48%
法巴美國增長股票基金-年配(美元)
3.19% 14.74% -9.23% -13.29% -3.29% -3.23% -13.49%
群益美國新創亮點基金(台幣)
3.70% 13.10% -8.77% -14.03% -10.09% -6.41% -14.08%
群益美國新創亮點基金(美元)
3.64% 13.72% -8.51% -14.34% -7.69% -4.61% -14.49%
瀚亞投資M&G北美股息基金(歐元)
-1.58% 11.42% -17.75% -23.31% -19.15% -13.22% -22.70%
瀚亞投資M&G北美股息基金(美元)
-1.03% 15.20% -17.17% -24.15% -18.06% -14.47% -23.79%
瀚亞投資北美價值股票基金-A(美元)
-0.14% 14.35% -20.71% -34.41% -28.37% -28.74% -34.28%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.13% 14.35% -20.83% -34.71% -28.99% -29.99% -34.58%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.12% 14.13% -21.87% -35.75% -30.34% -31.91% -35.63%
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)
-0.14% 14.15% -21.59% -35.15% -29.11% -29.76% -35.03%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.12% 14.14% -21.63% -35.52% -30.02% -31.43% -35.39%
富達美國基金(美元)
1.33% 11.78% -14.34% -24.96% -22.74% -23.23% -24.82%
富達美國成長基金(美元)
1.15% 13.01% -13.77% -20.33% -13.94% -8.34% -20.28%
富達美國多元基金(美元)
1.89% 12.90% -10.52% -17.50% -10.66% -5.04% -17.32%
復華美國新星基金(台幣)
2.46% 8.57% -7.58% -10.03% 2.38% 3.61% -10.22%
匯豐美國股票基金AD(美元)
0.81% 15.61% -17.59% -29.07% -23.30% -21.00% -29.07%
天達美國股票基金-C股(美元)
3.62% 18.96% -8.78% -12.75% -6.98% -1.71% -12.82%
駿利美國研究基金A累計(美元)
-1.18% 6.35% -13.52% -19.75% -14.01% -10.27% -19.75%
駿利英達美國風險管理重點基金A累計(美元)
-1.72% 7.45% -14.94% -22.74% -17.99% -13.79% -22.74%
駿利英達美國風險管理重點基金B累計(美元)
-1.78% 7.39% -15.02% -22.96% -18.43% -14.67% -22.96%
駿利美國研究基金B累計(美元)
-1.21% 6.33% -13.64% -20.04% -14.68% -11.62% -20.04%
駿利英達美國風險管理重點基金A累計(歐元)
-1.76% 7.21% -15.40% -23.44% -19.30% -16.55% -23.44%
駿利美國研究基金A累計(歐元)
-1.19% 6.14% -13.95% -20.39% -15.35% -13.08% -20.39%
駿利美國各型股增長基金A累計(美元)
-0.67% 7.69% -18.10% -24.51% -17.36% -9.82% -24.51%
駿利美國各型股增長基金B累計(美元)
-0.70% 7.69% -18.17% -24.71% -17.78% -10.74% -24.71%
駿利美國各型股增長基金A累計(歐元)
-0.69% 7.48% -18.56% -25.18% -18.71% -12.75% -25.18%
駿利美國各型股增長基金I累計(歐元)
-0.71% 7.43% -18.48% -24.97% -18.19% -11.71% -24.97%
駿利美國各型股增長基金I累計(美元)
-0.64% 7.74% -17.99% -24.26% -16.80% -8.64% -24.26%
駿利英達美國風險管理重點基金I累計(歐元)
-1.76% 7.23% -15.35% -23.30% -19.07% -16.07% -23.30%
駿利英達美國風險管理重點基金I累計(美元)
-1.77% 7.43% -14.91% -22.67% -17.79% -13.33% -22.67%
駿利美國研究基金I累計(美元)
-1.18% 6.35% -13.47% -19.60% -13.68% -9.58% -19.60%
美盛凱利美國積極成長基金-優類股/累積(歐元)
3.76% 11.76% -13.87% -20.53% -13.28% -11.31% -20.32%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
3.77% 11.78% -14.17% -20.81% -13.59% -11.54% -20.61%
美盛凱利美國積極成長基金-優類股/累積(美元)
3.11% 15.17% -13.76% -21.55% -12.06% -12.53% -21.49%
美盛凱利美國積極成長基金-A股/累積(美元)
3.11% 15.14% -13.82% -21.75% -12.49% -13.40% -21.67%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
3.11% 15.14% -13.83% -21.75% -12.50% -13.40% -21.68%
摩根士丹利美國優勢基金(美元)
1.01% 13.05% -6.63% -8.97% -6.54% -2.92% -9.06%
摩根士丹利美國增長基金A(美元)
0.94% 12.06% -6.03% -3.35% 3.98% -1.04% -3.38%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.48% 6.65% -17.61% -24.92% -20.34% -16.06% -24.92%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.48% 6.65% -17.61% -24.92% -20.34% -16.12% -24.92%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.46% 6.66% -17.57% -24.74% -19.99% -15.22% -24.74%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.53% 6.32% -18.43% -25.38% -19.96% -14.05% -25.38%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.53% 6.32% -18.43% -25.39% -19.96% -14.05% -25.39%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.52% 6.35% -18.36% -25.20% -19.55% -13.16% -25.20%
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)
3.16% 18.20% -11.01% -18.56% -11.96% -9.33% -18.82%
柏瑞美國股票基金A(美元)
3.16% 18.18% -11.07% -18.73% -12.31% -10.05% -18.98%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
2.91% 16.34% -8.93% -16.40% -10.51% -2.67% -16.64%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
2.98% 16.33% -8.44% -16.02% -10.29% -2.51% -16.32%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
3.12% 13.50% -9.28% -15.14% -11.63% -0.87% -15.21%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
2.82% 15.33% -11.26% -18.58% -11.53% -6.79% -18.69%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
3.02% 12.45% -11.62% -17.29% -12.57% -5.03% -17.29%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
2.25% 13.74% -11.27% -16.63% -13.82% -6.34% -16.53%
荷寶美國卓越股票基金 D(美元)
2.77% 20.06% -16.85% -27.83% -21.65% -18.12% -27.83%
荷寶美國卓越股票基金 DH(歐元)
2.73% 19.84% -16.44% -27.88% -22.29% -19.92% -27.88%
荷寶美國卓越股票基金 D(歐元)
3.03% 17.12% -17.19% -26.69% -22.55% -16.65% -26.69%
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)
-3.31% 10.17% -13.66% -21.03% N/A% N/A% -20.71%
天利北美基金(歐元)
-3.61% 6.49% -14.22% -20.28% N/A% N/A% -19.52%
天利北美基金-歐元避險(歐元)
-3.30% 10.02% -13.85% -21.43% N/A% N/A% -21.09%
瑞銀(盧森堡)美國精選股票基金(美元)
-4.81% 11.40% -20.86% -28.98% -20.70% -17.50% -28.66%
瑞銀(盧森堡)美國增長股票基金(美元)
-3.63% 4.70% -12.75% -17.14% -7.08% -2.78% -16.66%
瑞銀(盧森堡)美國總收益股票基金(美元)
-3.60% 12.94% -17.01% -25.46% -19.91% -17.93% -25.44%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-3.60% 12.95% -17.72% -26.97% -22.83% -23.64% -26.95%
瑞萬通博美國價值股票基金(美元)
-3.86% 9.92% -14.39% -21.11% -15.17% -6.70% -20.74%
基金平均績效 0.31% 10.33% -13.54% -20.17% -14.29% -11.07% -18.80%


* 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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