美盛凱利美國積極成長基金-A股/累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 169.62 11.17 7.05% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 18.69% 37.52% 13.62% -5.22% 3.79% 13.25% -9.40% 23.93%

美盛凱利美國積極成長基金-A股/累積(美元)
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
2020/04/06 169.62 7.05% 2020/03/19 155.45 3.85%
2020/04/03 158.45 -4.65% 2020/03/18 149.69 -6.27%
2020/03/31 166.17 -1.20% 2020/03/17 159.70 5.25%
2020/03/30 168.18 3.11% 2020/03/16 151.73 -12.33%
2020/03/27 163.10 -4.14% 2020/03/13 173.06 8.90%
2020/03/26 170.15 5.80% 2020/03/12 158.92 -9.25%
2020/03/25 160.82 1.50% 2020/03/11 175.11 -5.39%
2020/03/24 158.44 8.48% 2020/03/10 185.08 4.34%
2020/03/23 146.06 -1.45% 2020/03/09 177.38 -8.19%
2020/03/20 148.21 -4.66% 2020/03/06 193.20 -2.34%
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-A股/累積(美元)
 7.05% 0.86% -12.20% -21.07% -11.19% -15.25% -21.00%
道瓊工業指數 7.73% 1.58% -12.31% -20.98% -14.65% -14.17% -20.53%
羅素3000指數 7.17% 0.98% -11.98% -19.66% -11.61% -10.49% -19.29%
MSCI 美國指數 (price) 7.12% 1.31% -10.76% -18.11% -9.87% -8.13% -17.68%
安本環球北美股票基金-A2累積(美元)
 1.78% 0.86% -12.79% -17.96% -9.32% -8.11% -17.53%
聯博美國中小型股票基金-A股(美元)
 8.52% -0.31% -22.56% -35.63% -31.02% -34.27% -36.07%
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)
 8.16% 3.06% -4.87% -9.44% -3.80% 2.63% -8.77%
聯博美國前瞻主題基金-I股(美元)
 8.01% 0.68% -9.11% -12.51% -5.11% -0.50% -12.12%
聯博美國前瞻主題基金-A股(美元)
 8.00% 0.67% -9.15% -12.69% -5.47% -1.27% -12.30%
法巴美國增長股票基金(美元)
 7.06% 1.41% -8.31% -13.37% -1.99% -3.05% -12.27%
法巴美國增長股票基金-年配(美元)
 7.06% 1.43% -8.30% -13.38% -1.97% -4.28% -12.26%
群益美國新創亮點基金(台幣)
 7.11% 2.04% -6.66% -12.98% -8.07% -5.91% -12.33%
群益美國新創亮點基金(美元)
 7.33% 2.09% -7.24% -13.33% -5.82% -4.07% -12.70%
瀚亞投資M&G北美股息基金(歐元)
 2.23% 4.26% -11.01% -19.61% -13.49% -11.87% -19.41%
瀚亞投資M&G北美股息基金(美元)
 2.22% 1.74% -15.18% -22.50% -14.95% -15.23% -22.46%
瀚亞投資北美價值股票基金-A(美元)
 2.86% 1.63% -19.14% -32.68% -24.81% -29.95% -33.21%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 2.86% 1.43% -19.30% -33.02% -25.52% -31.21% -33.64%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 2.81% 1.35% -20.39% -34.13% -27.00% -33.13% -34.76%
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)
 2.91% 1.25% -20.08% -33.58% -25.77% -31.00% -34.22%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 2.80% 1.36% -20.20% -33.89% -26.66% -32.68% -34.51%
富達美國基金(美元)
 4.85% 0.78% -12.71% -24.24% -20.44% -23.69% -24.24%
富達美國成長基金(美元)
 4.90% 0.69% -12.04% -19.95% -12.61% -9.36% -19.73%
富達美國多元基金(美元)
 4.80% 1.35% -10.47% -16.76% -8.49% -5.54% -16.21%
復華美國新星基金(台幣)
 -3.37% -1.20% -11.87% -14.38% -2.61% -2.53% -14.38%
匯豐美國股票基金AD(美元)
 3.93% -0.08% -18.31% -28.91% -21.25% -22.86% -29.13%
天達美國股票基金-C股(美元)
 7.46% 3.00% -6.07% -11.12% -3.84% 0.31% -10.20%
駿利美國研究基金A累計(美元)
 7.38% 1.29% -11.42% -18.45% -11.06% -9.98% -17.74%
駿利英達美國風險管理重點基金A累計(美元)
 7.97% 0.68% -13.42% -21.11% -15.25% -13.37% -20.86%
駿利英達美國風險管理重點基金B累計(美元)
 7.95% 0.62% -13.49% -21.31% -15.70% -14.24% -21.08%
駿利美國研究基金B累計(美元)
 7.33% 1.21% -11.55% -18.78% -11.73% -11.33% -18.07%
駿利英達美國風險管理重點基金A累計(歐元)
 7.96% 0.53% -13.96% -21.86% -16.66% -16.18% -21.65%
駿利美國研究基金A累計(歐元)
 7.38% 1.19% -11.91% -19.15% -12.45% -12.81% -18.47%
駿利美國各型股增長基金A累計(美元)
 6.65% -0.36% -14.60% -24.60% -15.09% -12.14% -24.27%
駿利美國各型股增長基金B累計(美元)
 6.71% -0.38% -14.62% -24.79% -15.50% -13.00% -24.47%
駿利美國各型股增長基金A累計(歐元)
 6.67% -0.46% -15.15% -25.30% -16.49% -15.02% -25.01%
駿利美國各型股增長基金I累計(歐元)
 6.67% -0.42% -15.09% -25.08% -15.95% -14.00% -24.76%
駿利美國各型股增長基金I累計(美元)
 6.68% -0.30% -14.47% -24.35% -14.50% -10.97% -24.00%
駿利英達美國風險管理重點基金I累計(歐元)
 7.93% 0.53% -13.91% -21.73% -16.42% -15.72% -21.51%
駿利英達美國風險管理重點基金I累計(美元)
 7.98% 0.67% -13.36% -20.98% -15.00% -12.88% -20.75%
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)
 7.38% 1.31% -11.36% -18.30% -10.71% -9.29% -17.57%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 7.17% 3.25% -8.02% -17.99% -9.24% -11.17% -17.73%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 7.17% 3.24% -8.34% -18.29% -9.57% -11.40% -18.03%
美盛凱利美國積極成長基金-優類股/累積(美元)
 7.05% 0.88% -12.14% -20.87% -10.75% -14.40% -20.80%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 7.05% 0.86% -12.21% -21.07% -11.19% -15.25% -21.00%
摩根士丹利美國優勢基金(美元)
 2.37% -2.69% -11.40% -12.99% -8.77% -7.06% -11.50%
摩根士丹利美國增長基金A(美元)
 2.28% -4.21% -11.09% -9.83% -1.86% -6.09% -7.45%
路博邁NB美國多元企業機會基金-B/累積(美元)
 8.12% 1.56% -14.43% -23.04% -16.57% -15.37% -22.61%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 8.12% 1.56% -14.43% -23.04% -16.57% -15.37% -22.61%
路博邁NB美國多元企業機會基金-T/累積(美元)
 8.19% 1.62% -14.33% -22.84% -16.13% -14.44% -22.39%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 8.16% 1.02% -15.62% -23.92% -16.58% -13.70% -23.45%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 8.15% 1.02% -15.61% -23.92% -16.59% -13.70% -23.45%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 8.16% 1.04% -15.54% -23.73% -16.16% -12.81% -23.25%
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)
 7.30% 1.62% -10.20% -17.76% -9.61% -9.84% -17.50%
柏瑞美國股票基金A(美元)
 7.30% 1.60% -10.26% -17.92% -9.97% -10.56% -17.68%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 6.69% 1.41% -8.60% -15.71% -8.67% -1.29% -15.46%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 6.65% 1.39% -8.16% -15.38% -8.51% -1.15% -15.16%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 6.82% 3.80% -4.14% -12.49% -6.99% 2.90% -11.98%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 7.07% 1.37% -9.84% -18.03% -9.43% -5.52% -17.57%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 7.24% 3.69% -5.44% -14.97% -7.82% -1.53% -14.24%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 3.89% 0.81% -10.71% -15.71% -11.35% -5.58% -15.85%
荷寶美國卓越股票基金 D(美元)
 -5.25% -3.96% -22.79% -32.48% -24.44% -24.55% -32.56%
荷寶美國卓越股票基金 DH(歐元)
 -5.39% -4.12% -22.49% -32.58% -25.11% -26.29% -32.69%
荷寶美國卓越股票基金 D(歐元)
 -3.73% -1.66% -20.07% -30.19% -23.14% -21.82% -30.03%
先機北美股票基金-A(美元)
 2.37% 1.87% -13.67% -21.81% -13.87% -15.92% -21.31%
先機北美股票基金-A(歐元)
 2.38% 4.39% -9.42% -18.90% -12.37% -12.58% -18.20%
天利北美基金(美元)
 -1.63% -1.24% -15.58% -21.83% N/A% N/A% -21.70%
天利北美基金(歐元)
 -1.04% 1.13% -12.61% -19.18% N/A% N/A% -18.61%
天利北美基金-歐元避險(歐元)
 -1.64% -1.30% -15.75% -22.23% N/A% N/A% -22.11%
瑞銀(盧森堡)美國精選股票基金(美元)
 -1.60% -5.43% -24.86% -32.35% -23.18% -24.14% -32.53%
瑞銀(盧森堡)美國增長股票基金(美元)
 -1.33% -0.91% -14.40% -17.89% -6.95% -6.06% -17.42%
瑞銀(盧森堡)美國總收益股票基金(美元)
 -1.67% -3.21% -19.51% -27.67% -20.74% -22.28% -27.83%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 -1.67% -3.21% -20.20% -29.14% -23.64% -27.70% -29.30%
瑞萬通博美國價值股票基金(美元)
 -1.58% -1.61% -16.29% -22.05% -15.50% -10.04% -22.01%
基金平均績效 4.39% 0.43% -12.49% -19.85% -12.52% -12.01% -18.23%


* 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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