駿利美國研究基金I累計
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.72 -0.65 -2.01% 2018/12/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 38.94% 16.00% -5.81% 19.41% 34.45% 11.74% -0.35% 3.18% 21.85%

駿利美國研究基金I累計(美元)
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
2018/12/14 31.72 -2.01% 2018/11/29 33.37 -0.18%
2018/12/13 32.37 -0.12% 2018/11/28 33.43 2.80%
2018/12/12 32.41 0.59% 2018/11/27 32.52 -0.21%
2018/12/11 32.22 -0.06% 2018/11/26 32.59 1.75%
2018/12/10 32.24 0.12% 2018/11/23 32.03 -0.65%
2018/12/07 32.20 -2.37% 2018/11/21 32.24 0.56%
2018/12/06 32.98 0.00% 2018/11/20 32.06 -1.38%
2018/12/04 32.98 -3.26% 2018/11/19 32.51 -2.20%
2018/12/03 34.09 1.40% 2018/11/16 33.24 0.21%
2018/11/30 33.62 0.75% 2018/11/15 33.17 1.28%
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(美元)
-2.01% -1.49% -3.15% -11.40% -7.92% -0.50% -1.09%
道瓊工業指數 0.00% 0.00% 1.83% -2.36% 1.44% 4.20% 3.31%
羅素3000指數 -1.83% -1.43% -3.91% -11.47% -7.55% -2.48% -3.44%
MSCI 美國指數 (price) -1.89% -1.27% -3.69% -10.71% -6.90% -2.03% -2.84%
安本環球北美股票基金-A2累積(美元)
-0.39% -2.14% -2.01% -7.31% -3.61% 1.14% -0.03%
聯博美國中小型股票基金-A股(美元)
-1.50% -3.90% -7.00% -16.14% -16.14% -10.46% -12.79%
聯博美國成長基金-A股(美元)
-1.98% -0.87% -2.48% -9.13% -6.32% 3.74% 3.66%
聯博美國成長基金-B股(美元)
-1.99% -0.90% -2.57% -9.36% -6.79% 2.71% 2.66%
聯博美國前瞻主題基金-I股(歐元)
-1.13% 0.05% -2.20% -8.91% -5.96% 2.78% 3.66%
聯博美國前瞻主題基金-A股(歐元)
-1.10% 0.00% -2.28% -9.07% -6.32% 1.95% 2.84%
聯博美國前瞻主題基金-I股(美元)
-1.68% -0.85% -2.26% -11.41% -8.13% -1.32% -2.34%
聯博美國前瞻主題基金-A股(美元)
-1.66% -0.88% -2.34% -11.58% -8.51% -2.11% -3.09%
法巴百利達美國增長股票基金(美元)
-2.07% -1.34% -4.37% -14.06% -9.05% 2.53% 1.93%
法巴百利達美國增長股票基金-年配(美元)
-2.06% -1.33% -4.36% -14.07% -9.04% 1.28% 0.67%
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)
-1.34% -1.94% -6.47% -16.59% -14.35% -10.64% -12.13%
法巴百利達美國股票基金-N股(美元)
-0.96% -3.42% -5.96% -15.38% -13.50% -10.75% -11.49%
群益美國新創亮點基金(台幣)
-2.81% -0.66% -2.81% -10.54% -5.26% 9.58% 8.26%
群益美國新創亮點基金(美元)
-2.86% -0.80% -2.62% -10.90% -8.17% 6.48% 4.64%
瀚亞投資M&G北美股息基金(歐元)
0.93% 0.26% -1.55% -3.35% 0.96% 6.47% 6.32%
瀚亞投資M&G北美股息基金(美元)
0.11% -0.58% -1.44% -6.77% -3.64% 1.61% 0.09%
瀚亞投資北美價值股票基金-A(美元)
-0.26% -4.13% -6.99% -11.91% -11.65% -9.83% -11.43%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.26% -4.13% -7.12% -12.29% -12.43% -11.48% -13.05%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.24% -4.18% -7.28% -12.58% -12.83% -12.23% -13.77%
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)
-0.28% -4.16% -7.22% -12.24% -12.27% -11.00% -12.68%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.24% -4.12% -7.15% -12.43% -12.62% -11.91% -13.49%
富達美國基金(美元)
-1.23% -2.34% -5.00% -7.36% -4.30% -1.79% -2.97%
富達美國成長基金(美元)
-1.30% -2.02% -3.91% -11.95% -8.67% -0.10% -1.03%
富達美國多元基金(美元)
-1.74% -1.87% -4.14% -10.59% -6.88% -3.94% -4.62%
復華美國新星基金(台幣)
-0.26% -0.95% -0.26% -14.04% -13.07% -5.03% -4.08%
匯豐美國股票基金AD(美元)
-1.00% -5.75% -5.92% -11.55% -8.89% -6.28% -7.58%
天達美國股票基金-C股(美元)
-1.99% -4.60% -2.00% -8.91% -5.61% 2.74% 2.55%
駿利美國研究基金A累計(美元)
-2.02% -1.51% -3.22% -11.54% -8.34% -1.43% -1.99%
駿利英達美國風險管理重點基金A累計(美元)
-1.84% -1.47% -4.73% -13.18% -12.13% -6.41% -6.69%
駿利英達美國風險管理重點基金B累計(美元)
-1.81% -1.47% -4.80% -13.40% -12.55% -7.34% -7.58%
駿利美國研究基金B累計(美元)
-1.98% -1.50% -3.34% -11.85% -9.00% -2.90% -3.38%
駿利英達美國風險管理重點基金A累計(歐元)
-1.85% -1.54% -4.99% -13.90% -13.51% -9.48% -9.45%
駿利美國研究基金A累計(歐元)
-2.02% -1.58% -3.46% -12.28% -9.77% -4.64% -4.89%
駿利美國各型股增長基金A累計(美元)
-1.28% -2.27% -4.68% -14.63% -13.48% -2.78% -3.79%
駿利美國各型股增長基金B累計(美元)
-1.30% -2.31% -4.76% -14.83% -13.91% -3.73% -4.70%
駿利美國各型股增長基金A累計(歐元)
-1.35% -2.39% -5.04% -15.43% -14.94% -6.05% -6.75%
駿利美國各型股增長基金I累計(歐元)
-1.34% -2.38% -5.11% -15.00% -14.27% -4.78% -5.56%
駿利美國各型股增長基金I累計(美元)
-1.29% -2.24% -4.80% -14.18% -12.79% -1.46% -2.54%
駿利英達美國風險管理重點基金I累計(歐元)
-1.83% -1.51% -4.95% -13.80% -13.31% -8.98% -8.98%
駿利英達美國風險管理重點基金I累計(美元)
-1.83% -1.43% -4.68% -13.06% -11.88% -5.88% -6.20%
駿利美國研究基金I累計(歐元)
-2.01% -1.58% -3.42% -12.15% -9.42% -3.73% -4.04%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.11% -0.78% -3.98% -9.84% -10.52% 2.78% 2.34%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.11% -0.78% -3.98% -9.84% -10.51% 2.68% 2.24%
美盛凱利美國積極成長基金-優類股/累積(美元)
-1.64% -1.72% -4.16% -12.33% -12.71% -1.43% -3.58%
美盛凱利美國積極成長基金-A股/累積(美元)
-1.64% -1.73% -4.24% -12.55% -13.15% -2.41% -4.50%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-1.65% -1.74% -4.24% -12.52% -13.12% -2.38% -4.46%
摩根士丹利美國優勢基金(美元)
-1.35% -1.54% -0.70% -9.65% -7.50% 6.91% 6.11%
摩根士丹利美國增長基金A(美元)
-1.54% -2.03% -0.35% -12.19% -9.32% 11.52% 11.05%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.78% -1.56% -4.48% -10.61% -7.16% -3.22% -4.41%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.78% -1.56% -4.55% -10.67% -7.16% -3.29% -4.41%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.77% -1.56% -4.40% -10.43% -6.71% -2.32% -3.54%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.85% -1.65% -4.36% -9.91% -5.48% 0.66% -0.77%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.85% -1.64% -4.35% -9.90% -5.49% 0.66% -0.76%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.85% -1.63% -4.28% -9.68% -5.01% 1.68% 0.19%
百達美國股票精選基金-R(歐元)
-0.38% -1.80% -3.65% -8.30% -5.21% 3.16% 4.27%
百達美國股票精選基金-HR(歐元)
-0.90% -2.76% -4.32% -11.98% -10.48% -4.16% -4.69%
百達美國股票精選基金-R(美元)
-0.90% -2.67% -4.06% -11.31% -9.15% -1.14% -2.01%
柏瑞美國股票基金Y(美元)
-1.88% -1.20% -3.79% -10.53% -6.65% -1.10% -2.31%
柏瑞美國股票基金A(美元)
-1.88% -1.22% -3.86% -10.71% -7.03% -1.90% -3.05%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-1.99% -1.28% -3.04% -7.99% -4.41% 0.56% -0.55%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-1.98% -1.33% -3.15% -8.22% -4.80% -0.22% -1.22%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-1.64% -0.52% -3.04% -5.05% -1.54% 4.81% 5.62%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-1.96% -1.46% -5.05% -12.23% -10.73% -5.28% -6.29%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-1.55% -0.68% -4.96% -9.37% -7.97% -1.26% -0.39%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-1.16% 0.23% -1.68% -4.18% -6.01% -3.86% -3.22%
荷寶美國卓越股票基金 D(美元)
-0.50% -3.13% -5.20% -12.01% -10.87% -7.90% -8.79%
荷寶美國卓越股票基金 DH(歐元)
-0.54% -3.24% -5.42% -13.08% -12.58% -11.10% -11.78%
荷寶美國卓越股票基金 D(歐元)
-0.33% -2.83% -5.76% -9.47% -7.53% -4.58% -3.48%
先機北美股票基金-A(美元)
-0.65% -2.38% -3.31% -12.40% -10.61% -4.74% -5.55%
先機北美股票基金-A(歐元)
0.16% -1.56% -3.42% -9.18% -6.33% -0.17% 0.34%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.64% -2.76% -4.48% -12.59% -12.40% -7.76% -8.18%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.17% -1.89% -1.42% -12.66% -7.45% 4.01% 3.64%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.52% -2.68% -4.85% -9.00% -5.53% -0.68% -1.45%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.53% -2.69% -5.31% -10.40% -8.35% -6.30% -6.54%
瑞萬通博美國價值股票基金(美元)
-0.22% -1.58% -1.81% -5.41% -0.44% 2.68% 2.82%
基金平均績效 -1.22% -1.76% -3.68% -10.11% -7.78% -1.17% -2.19%


* 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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