美盛凱利美國積極成長基金-優類股/配息(A) (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 259.7800 3.3500 1.31% 2020/09/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 17.55% 32.97% 29.50% 6.40% 8.05% 0.09% -4.28% 27.49%

美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
基金投資目標為追求長期資本增值，投資於次投資經理人相信公司盈餘或現金流量成長性已超越、或有潛力超越平均水準的美國各式市值股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/28 259.7800 1.31% 2020/09/11 249.1300 -0.15%
2020/09/25 256.4300 1.16% 2020/09/10 249.5000 -1.59%
2020/09/23 253.4900 -1.20% 2020/09/09 253.5400 1.62%
2020/09/22 256.5800 1.76% 2020/09/08 249.5000 -1.90%
2020/09/21 252.1400 -1.35% 2020/09/04 254.3400 -0.11%
2020/09/18 255.5800 -0.90% 2020/09/03 254.6100 -3.23%
2020/09/17 257.9100 -1.24% 2020/09/02 263.1100 2.53%
2020/09/16 261.1500 1.62% 2020/09/01 256.6100 0.12%
2020/09/15 256.9900 0.99% 2020/08/31 256.3100 -0.45%
2020/09/14 254.4800 2.15% 2020/08/28 257.4600 0.38%
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
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 1.31% 3.03% 0.90% 5.03% 22.40% 2.18% -6.35%
道瓊工業指數 1.20% 3.81% -3.04% 7.63% 24.43% 3.21% -2.65%
羅素3000指數 0.77% 3.93% -3.89% 8.78% 30.13% 12.93% 4.01%
MSCI 美國指數 (price) 0.00% 3.16% -4.66% 8.32% 29.15% 13.97% 4.95%
安本環球北美股票基金-A2累積(美元)
 1.54% 2.05% -4.20% 11.21% 29.35% 13.43% 5.79%
聯博美國中小型股票基金-A股(美元)
 -0.79% 0.18% -5.62% 4.37% 25.03% -15.87% -20.96%
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)
 -0.36% 1.20% -0.82% 8.22% 33.73% 19.78% 13.89%
聯博美國永續主題基金-I股(美元)
 0.24% 1.49% -2.05% 13.27% 41.58% 29.50% 19.80%
聯博美國永續主題基金-A股(美元)
 0.25% 1.46% -2.13% 13.07% 40.97% 28.48% 19.09%
法巴美國增長股票基金(美元)
 -0.03% 1.26% -4.61% 13.27% 44.59% 36.26% 21.22%
法巴美國增長股票基金-年配(美元)
 -0.03% 1.27% -4.60% 13.28% 43.06% 34.81% 19.93%
群益美國新創亮點基金(台幣)
 0.99% 2.41% -5.85% 9.30% 31.34% 13.88% 8.82%
群益美國新創亮點基金(美元)
 1.21% 2.25% -4.85% 10.88% 35.93% 21.06% 12.15%
瀚亞投資M&G北美股息基金(歐元)
 -0.14% 2.51% -1.09% 6.01% 22.50% -0.08% -3.78%
瀚亞投資M&G北美股息基金(美元)
 0.19% 1.98% -2.80% 9.88% 30.19% 6.94% 0.25%
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)
 -0.88% 0.41% -4.52% 3.12% 18.75% -9.04% -11.91%
富達美國成長基金(美元)
 -0.10% 1.64% -3.50% 7.48% 28.68% 9.15% 1.42%
富達美國多元基金(美元)
 -0.33% 1.73% -5.03% 8.94% 28.82% 13.08% 4.53%
互利美國價值基金-A/累積(美元)
 -0.84% -0.46% -4.53% 4.39% 16.03% -15.47% -21.06%
互利美國價值基金-A/累積(歐元)
 -1.44% -0.71% -3.25% -0.10% 9.89% -21.21% -24.59%
互利美國價值基金-B/累積(美元)
 -0.86% -0.50% -4.63% 4.05% 15.25% -16.59% -21.84%
美國機會基金-A/累積(美元)
 0.04% 1.25% -2.99% 12.96% 49.55% 40.01% 27.98%
美國機會基金-A/累積(歐元)
 -0.56% 1.04% -1.70% 8.11% 41.61% 30.52% 22.29%
美國機會基金-B/累積(美元)
 0.05% 1.27% -3.09% 12.60% 48.64% 38.22% 26.77%
富蘭克林成長基金(美元)
 -0.22% 1.20% -3.72% 12.80% 39.88% 18.25% 15.18%
富蘭克林潛力組合基金(美元)
 -0.99% -0.29% -4.27% 5.36% 21.24% -20.80% -20.36%
富蘭克林高成長基金(美元)
 -0.39% 0.10% -3.72% 9.88% 31.98% 6.33% 2.83%
富蘭克林高科技基金(美元)
 0.32% 1.99% -2.80% 13.99% 54.01% 46.75% 36.15%
復華美國新星基金(台幣)
 1.27% 2.01% -5.15% 8.63% 32.83% 32.73% 16.40%
匯豐美國股票基金AD(美元)
 -0.80% 0.90% -3.76% 7.66% 26.79% -3.90% -10.79%
晉達美國股票基金-C股(美元)
 -0.15% 0.95% -4.27% 7.03% 28.47% 14.56% 8.09%
駿利美國研究基金A累計(美元)
 -0.34% 0.78% -5.12% 10.82% 37.57% 16.64% 8.32%
駿利英達美國風險管理重點基金A累計(美元)
 -0.43% 0.58% -3.30% 9.77% 30.77% 7.00% 0.34%
駿利英達美國風險管理重點基金B累計(美元)
 -0.43% 0.58% -3.37% 9.52% 30.16% 5.94% -0.40%
駿利美國研究基金B累計(美元)
 -0.35% 0.75% -5.22% 10.40% 36.51% 14.88% 7.15%
駿利英達美國風險管理重點基金A累計(歐元)
 -0.45% 0.55% -3.41% 9.45% 29.68% 4.41% -1.37%
駿利美國研究基金A累計(歐元)
 -0.36% 0.76% -5.19% 10.47% 36.41% 13.96% 6.61%
駿利美國各型股增長基金A累計(美元)
 -0.90% 0.80% -1.92% 11.54% 39.99% 14.48% 4.52%
駿利美國各型股增長基金B累計(美元)
 -0.88% 0.75% -2.02% 11.23% 39.17% 13.23% 3.63%
駿利美國各型股增長基金A累計(歐元)
 -0.87% 0.76% -2.01% 11.20% 38.63% 11.51% 2.58%
駿利美國各型股增長基金I累計(歐元)
 -0.87% 0.78% -1.92% 11.58% 39.55% 13.01% 3.58%
駿利美國各型股增長基金I累計(美元)
 -0.85% 0.84% -1.81% 11.93% 40.79% 15.88% 5.44%
駿利英達美國風險管理重點基金I累計(歐元)
 -0.41% 0.60% -3.35% 9.62% 30.03% 5.05% -0.92%
駿利英達美國風險管理重點基金I累計(美元)
 -0.44% 0.60% -3.27% 9.94% 31.17% 7.60% 0.73%
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)
 -0.35% 0.82% -5.02% 11.10% 38.24% 17.68% 9.05%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 1.31% 3.03% 0.90% 5.01% 22.38% 2.54% -6.02%
美盛凱利美國積極成長基金-優類股/累積(美元)
 1.68% 2.19% -1.04% 9.16% 28.44% 9.61% -2.20%
美盛凱利美國積極成長基金-A股/累積(美元)
 1.68% 2.18% -1.11% 8.89% 27.81% 8.51% -2.92%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 1.68% 2.17% -1.11% 8.89% 27.81% 8.51% -2.92%
摩根士丹利美國優勢基金(美元)
 0.55% 3.99% -2.89% 16.56% 67.76% 53.94% 51.05%
摩根士丹利美國增長基金A(美元)
 0.49% 4.41% 1.92% 23.65% 93.46% 96.36% 85.17%
路博邁NB美國多元企業機會基金-B/累積(美元)
 -0.84% 0.33% -4.79% 8.98% 29.25% 1.73% -4.50%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 -0.91% 0.26% -4.86% 8.91% 29.16% 1.66% -4.56%
路博邁NB美國多元企業機會基金-T/累積(美元)
 -0.85% 0.31% -4.71% 9.20% 29.90% 2.76% -3.76%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 -0.88% 0.35% -4.67% 9.63% 29.29% 2.39% -4.97%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 -0.88% 0.34% -4.67% 9.64% 29.29% 2.39% -4.97%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 -0.88% 0.36% -4.59% 9.91% 29.95% 3.43% -4.26%
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)
 -0.52% 0.52% -5.14% 8.52% 30.72% 11.71% 2.87%
柏瑞美國股票基金A(美元)
 -0.52% 0.51% -5.21% 8.30% 30.19% 10.81% 2.26%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 -0.47% 0.68% -4.40% 12.92% 34.27% 16.76% 8.76%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 -0.49% 0.74% -4.24% 13.61% 34.55% 17.21% 9.33%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 -1.18% 0.48% -3.00% 8.25% 26.53% 8.91% 4.05%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 -0.40% 0.61% -3.87% 10.03% 31.57% 12.86% 4.04%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 -1.24% 0.32% -2.61% 5.48% 23.88% 5.22% -0.55%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 0.03% 1.57% 1.52% 10.56% 28.89% 8.85% 5.22%
荷寶美國卓越股票基金 D(美元)
 1.78% 0.87% -4.16% 7.93% 23.13% -5.77% -13.53%
荷寶美國卓越股票基金 DH(歐元)
 1.81% 0.87% -4.24% 7.53% 22.56% -6.93% -13.96%
荷寶美國卓越股票基金 D(歐元)
 1.56% 1.71% -2.08% 3.83% 16.92% -11.47% -16.81%
先機北美股票基金-A(美元)
 1.79% 2.72% -4.35% 8.76% 31.59% 8.58% 1.96%
先機北美股票基金-A(歐元)
 1.46% 3.26% -2.67% 4.93% 23.81% 1.45% -2.15%
天利北美基金(美元)
 1.55% 2.31% -4.62% 11.58% 34.21% N/A% 6.41%
天利北美基金(歐元)
 1.32% 3.17% -2.54% 7.34% 27.44% N/A% 2.57%
天利北美基金-歐元避險(歐元)
 1.53% 2.28% -4.70% 11.25% 33.21% N/A% 5.12%
瑞銀(盧森堡)美國精選股票基金(美元)
 1.63% 1.91% -3.36% 9.68% 38.95% 10.19% -0.87%
瑞銀(盧森堡)美國增長股票基金(美元)
 1.78% 2.98% -5.43% 13.73% 43.91% 33.72% 19.93%
瑞銀(盧森堡)美國總收益股票基金(美元)
 1.61% 2.05% -2.88% 9.64% 25.33% 0.38% -6.55%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 1.60% 2.05% -3.43% 7.84% 21.19% -6.48% -11.48%
瑞萬通博美國價值股票基金(美元)
 1.49% 2.30% -4.16% 11.78% 30.69% 10.86% 3.59%
基金平均績效 0.12% 1.07% -3.27% 8.78% 27.56% 9.11% 3.23%


* 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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