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 -0.41% 0.44% 2.52% 9.12% 15.72% 6.87% 5.75%
羅素3000指數 -0.23% 1.71% 5.49% 14.46% 22.61% 19.07% 17.69%
MSCI 美國指數 (price) -0.22% 1.64% 4.93% 13.16% 21.35% 19.51% 18.02%
安本環球北美股票基金-A2累積(美元)
0.79% 1.85% 2.36% 8.36% 16.78% 15.55% 14.71%
聯博美國中小型股票基金-A股(美元)
-0.92% 0.40% 6.17% 23.77% 29.89% 1.37% 1.11%
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)
0.69% 2.38% 2.49% 12.84% 17.08% 24.80% 25.00%
聯博美國永續主題基金-I股(美元)
0.55% 3.61% 6.06% 16.97% 28.63% 38.75% 37.53%
聯博美國永續主題基金-A股(美元)
0.56% 3.57% 5.98% 16.74% 28.10% 37.63% 36.47%
法巴美國增長股票基金(美元)
0.64% 2.57% 5.93% 14.21% 26.65% 37.86% 36.13%
法巴美國增長股票基金-年配(美元)
0.64% 2.56% 5.92% 14.20% 26.65% 36.37% 34.66%
群益美國新創亮點基金(台幣)
0.61% 1.68% 1.45% 5.22% 13.15% 14.15% 13.58%
群益美國新創亮點基金(美元)
0.61% 1.78% 2.64% 8.27% 17.91% 21.09% 20.06%
瀚亞投資M&G北美股息基金(歐元)
-0.33% -0.97% -1.41% 7.11% 7.33% 2.47% 1.78%
瀚亞投資M&G北美股息基金(美元)
0.01% 0.24% 1.58% 11.10% 16.83% 12.36% 10.94%
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)
-0.52% 1.33% 3.06% 13.70% 18.65% 3.53% 2.97%
富達美國成長基金(美元)
0.12% 0.83% 4.07% 15.37% 21.76% 18.06% 17.26%
富達美國多元基金(美元)
-0.30% 1.53% 1.90% 10.74% 17.65% 16.66% 15.68%
復華美國新星基金(台幣)
1.53% 2.34% 12.27% 18.28% 23.84% 34.12% 33.56%
匯豐美國股票基金AD(美元)
0.31% 0.21% 5.42% 16.23% 24.49% 7.63% 6.81%
晉達美國股票基金-C股(美元)
0.84% 2.16% 3.70% 11.75% 17.06% 21.46% 20.56%
駿利美國研究基金A累計(美元)
-0.20% 1.91% 3.73% 12.09% 20.55% 21.95% 20.40%
駿利英達美國風險管理重點基金A累計(美元)
-0.19% 1.46% 4.26% 12.38% 20.30% 13.42% 12.19%
駿利英達美國風險管理重點基金B累計(美元)
-0.20% 1.43% 4.17% 12.07% 19.67% 12.27% 11.08%
駿利美國研究基金B累計(美元)
-0.22% 1.85% 3.56% 11.63% 19.63% 20.13% 18.68%
駿利英達美國風險管理重點基金A累計(歐元)
-0.19% 1.46% 4.20% 12.08% 19.62% 11.06% 10.01%
駿利美國研究基金A累計(歐元)
-0.23% 1.89% 3.64% 11.73% 19.77% 19.50% 18.16%
駿利美國各型股增長基金A累計(美元)
-0.53% 1.79% 6.11% 19.95% 31.35% 27.21% 25.61%
駿利美國各型股增長基金B累計(美元)
-0.54% 1.75% 6.04% 19.64% 30.67% 25.80% 24.27%
駿利美國各型股增長基金A累計(歐元)
-0.56% 1.78% 6.05% 19.59% 30.58% 24.38% 22.99%
駿利美國各型股增長基金I累計(歐元)
-0.51% 1.84% 6.20% 19.99% 31.43% 26.03% 24.55%
駿利美國各型股增長基金I累計(美元)
-0.53% 1.82% 6.23% 20.31% 32.14% 28.76% 27.05%
駿利英達美國風險管理重點基金I累計(歐元)
-0.21% 1.47% 4.23% 12.21% 19.95% 11.69% 10.62%
駿利英達美國風險管理重點基金I累計(美元)
-0.20% 1.47% 4.31% 12.55% 20.64% 14.06% 12.77%
駿利美國研究基金I累計(美元)
-0.21% 1.91% 3.80% 12.35% 21.16% 23.05% 21.47%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.41% 1.52% 6.65% 12.81% 12.85% 5.96% 5.25%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.40% 1.51% 6.65% 12.81% 12.86% 5.59% 4.89%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.04% 2.52% 10.22% 16.74% 23.17% 16.61% 15.10%
美盛凱利美國積極成長基金-A股/累積(美元)
1.04% 2.50% 10.13% 16.45% 22.56% 15.45% 14.00%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.04% 2.50% 10.13% 16.46% 22.56% 15.45% 14.00%
摩根士丹利美國優勢基金(美元)
0.70% 4.60% 15.04% 24.99% 37.86% 80.21% 79.05%
摩根士丹利美國增長基金A(美元)
0.83% 3.44% 19.13% 32.20% 51.67% 127.47% 126.11%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.23% 1.44% 4.25% 15.06% 23.34% 11.36% 10.24%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.17% 1.44% 4.25% 15.06% 23.34% 11.36% 10.24%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.16% 1.50% 4.35% 15.40% 24.00% 12.59% 11.40%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.18% 1.49% 4.52% 15.64% 24.90% 11.64% 10.30%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.18% 1.49% 4.52% 15.64% 24.90% 11.64% 10.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.18% 1.51% 4.61% 15.93% 25.53% 12.76% 11.37%
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)
-0.39% 1.21% 3.80% 11.12% 17.98% 15.19% 13.85%
柏瑞美國股票基金A(美元)
-0.40% 1.20% 3.73% 10.90% 17.50% 14.27% 12.97%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.81% 1.82% 2.91% 9.95% 21.18% 20.73% 19.66%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.83% 1.68% 2.70% 9.36% 20.98% 20.54% 19.46%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.38% 0.84% -0.15% 5.99% 11.05% 9.94% 9.67%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.72% 1.20% 2.44% 11.17% 21.27% 18.45% 17.29%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.22% 0.22% -0.65% 7.26% 11.17% 7.85% 7.51%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.85% 2.38% 2.41% 5.69% 14.89% 9.72% 9.97%
荷寶美國卓越股票基金 D(美元)
0.55% 0.27% 4.10% 15.52% 21.72% 2.98% 2.57%
荷寶美國卓越股票基金 DH(歐元)
0.53% 0.24% 3.97% 15.17% 21.03% 2.05% 1.79%
荷寶美國卓越股票基金 D(歐元)
0.07% -0.68% 0.96% 11.39% 11.56% -6.20% -6.15%
先機北美股票基金-A(美元)
0.34% 1.69% 5.05% 13.27% 19.20% 16.50% 15.52%
先機北美股票基金-A(歐元)
0.00% 0.47% 1.96% 9.21% 9.50% 6.25% 5.98%
天利北美基金(美元)
0.22% 0.96% 3.29% 10.91% 20.81% 20.74% 18.99%
天利北美基金(歐元)
-0.06% 0.09% 0.33% 7.65% 11.40% 10.34% 9.60%
天利北美基金-歐元避險(歐元)
0.23% 0.96% 3.21% 10.56% 20.08% 18.76% 17.23%
瑞銀(盧森堡)美國精選股票基金(美元)
0.17% 1.37% 4.22% 14.69% 21.28% 16.61% 15.17%
瑞銀(盧森堡)美國增長股票基金(美元)
0.73% 2.52% 3.57% 10.90% 23.10% 34.34% 32.34%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.03% 0.40% 1.88% 10.14% 17.60% 4.36% 3.59%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.03% -0.14% 1.33% 8.42% 13.88% -2.67% -3.39%
瑞萬通博美國價值股票基金(美元)
0.43% 1.16% 1.29% 7.41% 16.95% 12.98% 11.91%
基金平均績效 0.17% 1.31% 4.12% 12.52% 19.99% 17.53% 17.65%


* 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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