摩根美國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 74.32 0.84 1.14% 2016/05/20

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 10.98% -3.94% 15.09% 39.78% 7.80% 2.62%

摩根美國基金(美元)      基金資料
主要投資於北美證券,以期提供長期資本增值。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/20 74.32 1.14% 2016/05/06 73.81 -0.24%
2016/05/19 73.48 -0.84% 2016/05/05 73.99 -0.13%
2016/05/18 74.10 -0.46% 2016/05/04 74.09 -0.99%
2016/05/17 74.44 0.61% 2016/05/03 74.83 -0.83%
2016/05/16 73.99 -0.20% 2016/04/29 75.46 -1.58%
2016/05/13 74.14 -0.34% 2016/04/28 76.67 0.50%
2016/05/12 74.39 -0.95% 2016/04/27 76.29 -0.59%
2016/05/11 75.10 0.05% 2016/04/26 76.74 0.63%
2016/05/10 75.06 0.54% 2016/04/25 76.26 -0.51%
2016/05/09 74.66 1.15% 2016/04/22 76.65 -0.17%
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
摩根美國基金(美元)
1.14% 0.24% -3.18% 7.17% -6.10% -3.07% -3.33%
道瓊工業指數 0.04% 1.05% 2.55% 5.10% 9.74% 20.00% 11.45%
羅素3000指數 -0.23% -0.33% 1.39% 3.22% 6.86% 14.33% 9.72%
MSCI 美國指數 (price) -0.21% -0.16% 1.74% 3.48% 7.53% 14.19% 10.56%
安本環球北美股票基金-A2累積(美元)
-0.08% 0.22% 2.20% 5.47% 10.11% 14.86% 11.44%
聯博美國成長基金-A股(美元)
0.03% 0.25% 2.79% 4.34% 13.35% 17.38% 18.94%
聯博美國成長基金-B股(美元)
0.02% 0.22% 2.71% 4.08% 12.80% 16.21% 18.25%
聯博美國前瞻主題基金-I股(歐元)
-0.41% -2.40% -1.71% 0.10% 5.22% 17.36% 8.92%
聯博美國前瞻主題基金-A股(歐元)
-0.35% -2.34% -1.67% 0.00% 4.84% 16.49% 8.50%
聯博美國前瞻主題基金-I股(美元)
-0.34% -0.81% 2.70% 9.13% 15.78% 24.88% 22.89%
聯博美國前瞻主題基金-A股(美元)
-0.29% -0.78% 2.68% 8.97% 15.35% 23.95% 22.38%
法巴百利達美國增長股票基金(美元)
-0.17% -0.24% 2.68% 4.07% 11.36% -71.09% 16.63%
法巴百利達美國增長股票基金-年配(美元)
-0.17% -0.25% 2.68% 4.07% 9.72% -62.02% 14.89%
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)
-0.24% -0.49% 0.96% 3.07% 7.25% 12.21% 11.10%
法巴百利達美國股票基金-N股(美元)
-0.07% -0.71% 1.49% 3.05% 7.91% 12.19% 10.95%
群益美國新創亮點基金(台幣)
0.00% -1.77% 3.47% 6.11% 5.05% 8.18% 5.91%
群益美國新創亮點基金(美元)
0.07% -1.27% 4.09% 5.48% 8.06% 13.34% 13.02%
瀚亞投資M&G北美股息基金(歐元)
0.06% -1.54% -2.75% -3.76% -2.00% 16.45% -0.61%
瀚亞投資M&G北美股息基金(美元)
0.07% -0.43% 1.19% 4.41% 8.11% 23.06% 11.40%
富達美國基金(美元)
-0.39% -0.88% -0.98% 1.10% 2.11% 7.87% 3.19%
富達美國成長基金(美元)
0.31% -0.73% 2.05% 3.83% 6.29% 13.78% 11.71%
富達美國多元基金(美元)
0.04% -0.56% 1.02% 2.83% 5.58% 10.15% 8.18%
復華美國新星基金(台幣)
-0.09% -1.94% 3.56% 6.69% 7.18% 10.23% 6.30%
匯豐美國股票基金AD(美元)
0.23% -0.46% -0.30% 1.29% 3.94% 13.79% 5.33%
天達美國股票基金-C股(美元)
0.13% -1.24% 2.15% 4.99% 9.17% 22.93% 10.74%
駿利美國研究基金A累計(美元)
-0.36% -0.72% 1.47% 3.72% 7.49% 12.66% 12.26%
駿利英達美國風險管理重點基金A累計(美元)
0.00% -0.47% 2.01% 4.88% 8.02% 14.31% 12.14%
駿利英達美國風險管理重點基金B累計(美元)
0.00% -0.51% 1.89% 4.60% 7.50% 13.18% 11.49%
駿利美國研究基金B累計(美元)
-0.33% -0.75% 1.35% 3.34% 6.69% 10.96% 11.26%
駿利英達美國風險管理重點基金A累計(歐元)
0.00% -0.51% 1.81% 4.27% 6.90% 11.92% 10.70%
駿利美國研究基金A累計(歐元)
-0.37% -0.78% 1.27% 3.16% 6.37% 10.35% 10.81%
駿利美國各型股增長基金A累計(美元)
-0.59% -1.39% -3.66% -3.11% -3.41% 14.00% -1.55%
駿利美國各型股增長基金B累計(美元)
-0.58% -1.42% -3.77% -3.41% -3.89% 12.83% -2.17%
駿利美國各型股增長基金A累計(歐元)
-0.60% -1.47% -3.87% -3.67% -4.38% 11.64% -2.84%
駿利美國各型股增長基金I累計(歐元)
-0.63% -1.46% -3.81% -3.41% -3.87% 13.11% -2.14%
駿利美國各型股增長基金I累計(美元)
-0.60% -1.41% -3.61% -2.87% -2.83% 15.34% -0.87%
駿利英達美國風險管理重點基金I累計(歐元)
0.00% -0.53% 1.84% 4.44% 7.11% 12.49% 11.03%
駿利英達美國風險管理重點基金I累計(美元)
0.00% -0.47% 2.03% 5.00% 8.30% 14.91% 12.51%
駿利美國研究基金I累計(歐元)
-0.40% -0.79% 1.38% 3.40% 6.92% 11.45% 11.45%
駿利美國研究基金I累計(美元)
-0.37% -0.70% 1.54% 3.99% 8.04% 13.74% 12.88%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.50% -2.84% -2.12% -6.11% -6.54% 6.24% -1.99%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.50% -2.84% -2.12% -6.11% -6.68% 6.09% -2.23%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.33% -1.19% 2.29% 2.34% 2.96% 13.31% 10.58%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.33% -1.21% 2.20% 2.08% 2.46% 12.18% 9.94%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.33% -1.21% 2.20% 2.08% 2.46% 12.18% 9.94%
摩根士丹利美國優勢基金(美元)
-0.27% -2.13% 2.32% 3.61% 13.23% 17.01% 17.76%
摩根士丹利美國增長基金A(美元)
-0.38% -2.21% 3.53% 7.74% 19.44% 26.12% 30.63%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.31% -0.23% 1.19% 2.82% 7.51% 20.19% 11.75%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.31% -0.23% 1.19% 2.82% 7.51% 20.19% 11.75%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.23% -0.15% 1.30% 3.12% 8.09% 21.40% 12.51%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.25% -0.17% 1.64% 4.25% 10.70% 28.32% 15.86%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.25% -0.17% 1.64% 4.25% 10.68% 28.27% 15.82%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.25% -0.15% 1.73% 4.51% 11.25% 29.60% 16.54%
百達美國股票精選基金-R(歐元)
-0.39% -2.41% -0.74% -4.88% -3.10% 2.86% -3.12%
百達美國股票精選基金-HR(歐元)
-0.01% -0.55% 3.00% 2.94% 5.40% 7.22% 7.76%
百達美國股票精選基金-R(美元)
-0.01% -0.52% 3.18% 3.45% 6.32% 9.18% 8.90%
柏瑞美國股票基金Y(美元)
-0.12% -0.09% 2.25% 3.76% 8.18% 16.65% 10.54%
柏瑞美國股票基金A(美元)
-0.12% -0.10% 2.19% 3.55% 7.76% 15.74% 10.00%
鋒裕美國鋒裕基金-A2(美元)
-0.30% -0.10% 1.83% 3.83% 7.50% 13.72% 9.98%
鋒裕美國鋒裕基金-B2(美元)
-0.36% -0.12% 1.58% 3.46% 6.76% 12.20% 9.13%
鋒裕美國鋒裕基金-A2(歐元)
-0.47% -1.86% -2.65% -4.74% -2.43% 6.84% -2.88%
鋒裕美國研究基金-A2(美元)
-0.36% -0.09% 1.36% 3.24% 8.25% 17.00% 11.17%
鋒裕美國研究基金-A2(歐元)
-0.53% -1.88% -2.90% -5.15% -1.57% 10.08% -1.88%
鋒裕環球生態基金-A2(歐元)
-0.48% -2.38% -3.21% -5.69% -1.21% 6.18% 1.49%
荷寶美國卓越股票基金 D(美元)
-0.23% -0.24% 1.66% 3.74% 7.58% 17.88% 9.14%
荷寶美國卓越股票基金 DH(歐元)
-0.24% -0.28% 1.49% 3.26% 6.70% 16.07% 8.05%
荷寶美國卓越股票基金 D(歐元)
-0.63% -2.14% -2.21% -4.62% -1.95% 11.58% -2.92%
先機北美股票基金-A(美元)
-0.07% -0.93% 1.90% 3.90% 7.85% 20.34% 10.83%
先機北美股票基金-A(歐元)
-0.08% -2.03% -2.07% -4.25% -2.28% 13.75% -1.17%
天利北美基金(美元)
-0.05% -0.62% 2.85% 4.16% 11.35% 18.24% 14.32%
天利北美基金(歐元)
-0.43% -2.52% -1.06% -4.23% 1.47% 11.92% 1.69%
天利北美基金-歐元避險(歐元)
-0.05% -0.67% 2.63% 3.65% 10.34% 16.28% 13.10%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.07% -0.91% 1.73% 3.46% 7.82% 20.20% 13.23%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.06% -0.89% 3.09% 5.79% 14.58% 16.65% 20.68%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.04% 0.25% 1.28% 2.58% 6.33% 12.79% 7.39%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.03% 0.25% 0.79% 1.06% 3.11% 5.44% 3.54%
瑞萬通博美國價值股票基金(美元)
0.02% -0.51% 1.92% 3.93% 12.06% 18.00% 15.44%
基金平均績效 -0.20% -0.86% 0.88% 2.20% 5.37% 12.42% 8.58%


* 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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