路博邁NB美國多元企業機會基金-T/累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 12.61 -0.52 -3.96% 2020/03/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -3.58% 11.80% 22.72% -6.38% 26.07%

路博邁NB美國多元企業機會基金-T/累積(美元)
本基金主要投資於認可市場上市或交易、主要位於美國之美國公司之股權證券。次投資經理機構使用系統性、持續性研究及有紀律價值分析，以辨識具潛力之投資。本基金投資選擇係採量性與質性分析之結果，區別出確信具有增加價值潛力之公司，該潛力可經由多種方式實現，部份方式包含：自由現金流量之產生、產品或程序之提升、利潤之增加，及改善資產結構之管理。次投資經理機構會考量於各產業廣大範圍之公司。次投資經理機構投資期限之典型範圍為三至五年，其係依據嚴謹的出售策略，且可能於該支股票之表現未如預期或有其他更具吸引力機會時將股票出售。本基金將不會投資低於投資等級之單一主權發行人所發行或保證之證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/27 12.61 -3.96% 2020/03/13 13.68 8.66%
2020/03/26 13.13 6.14% 2020/03/12 12.59 -10.20%
2020/03/25 12.37 3.00% 2020/03/11 14.02 -5.91%
2020/03/24 12.01 10.69% 2020/03/10 14.90 4.71%
2020/03/23 10.85 -3.90% 2020/03/09 14.23 -7.72%
2020/03/20 11.29 -4.89% 2020/03/06 15.42 -1.72%
2020/03/19 11.87 3.31% 2020/03/05 15.69 -3.86%
2020/03/18 11.49 -6.05% 2020/03/04 16.32 3.55%
2020/03/17 12.23 3.56% 2020/03/03 15.76 -2.54%
2020/03/16 11.81 -13.67% 2020/03/02 16.17 4.05%
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
路博邁NB美國多元企業機會基金-T/累積(美元)
 -3.96% 11.69% -19.78% -26.08% -20.89% -15.60% -25.91%
道瓊工業指數 -4.06% 12.84% -16.03% -24.47% -19.33% -15.57% -24.18%
羅素3000指數 -3.37% 10.69% -16.00% -22.71% -15.43% -11.29% -22.51%
MSCI 美國指數 (price) -3.34% 10.49% -14.95% -21.54% -14.11% -9.46% -21.32%
安本環球北美股票基金-A2累積(美元)
 2.17% 5.71% -17.12% -18.67% -12.31% -7.06% -18.21%
聯博美國中小型股票基金-A股(美元)
 -3.02% 13.29% -29.33% -36.64% -32.72% -32.08% -36.78%
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)
 -4.42% 7.39% -17.08% -15.46% -10.43% -1.09% -14.84%
聯博美國前瞻主題基金-I股(美元)
 -3.50% 12.07% -15.09% -15.65% -8.53% -1.32% -15.38%
聯博美國前瞻主題基金-A股(美元)
 -3.46% 12.11% -15.14% -15.76% -8.86% -2.07% -15.52%
法巴美國增長股票基金(美元)
 -3.46% 9.45% -11.70% -16.57% -5.76% -3.79% -16.16%
法巴美國增長股票基金-年配(美元)
 -3.48% 9.45% -11.70% -16.58% -5.76% -5.05% -16.17%
群益美國新創亮點基金(台幣)
 -3.22% 7.73% -12.03% -17.76% -13.29% -8.94% -17.15%
群益美國新創亮點基金(美元)
 -3.01% 8.02% -11.73% -17.83% -10.94% -7.02% -17.49%
瀚亞投資M&G北美股息基金(歐元)
 4.28% 4.09% -21.27% -22.33% -18.44% -11.23% -21.46%
瀚亞投資M&G北美股息基金(美元)
 4.74% 6.97% -20.38% -23.30% -17.86% -13.38% -22.99%
瀚亞投資北美價值股票基金-A(美元)
 -1.42% 4.54% -28.17% -34.42% -28.21% -28.25% -34.19%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
 -1.41% 4.53% -28.29% -34.72% -28.84% -29.52% -34.49%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
 -1.44% 4.27% -29.28% -35.77% -30.20% -31.47% -35.55%
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)
 -1.42% 4.17% -29.06% -35.14% -28.93% -29.23% -34.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
 -1.46% 4.26% -29.07% -35.53% -29.87% -30.97% -35.31%
富達美國基金(美元)
 -1.90% 6.67% -19.68% -26.15% -23.41% -23.76% -25.82%
富達美國成長基金(美元)
 -1.99% 7.80% -17.68% -21.65% -15.18% -8.39% -21.18%
富達美國多元基金(美元)
 -1.15% 6.64% -16.38% -19.50% -12.22% -6.17% -18.86%
復華美國新星基金(台幣)
 3.69% 8.93% -11.38% -11.32% 1.09% 3.52% -10.15%
匯豐美國股票基金AD(美元)
 5.56% 8.07% -22.85% -27.34% -21.15% -18.48% -27.24%
天達美國股票基金-C股(美元)
 -3.49% 10.32% -15.12% -16.45% -10.83% -4.17% -15.86%
駿利美國研究基金A累計(美元)
 -3.34% 10.64% -15.77% -21.56% -15.21% -11.07% -21.27%
駿利英達美國風險管理重點基金A累計(美元)
 -2.75% 13.58% -16.59% -23.40% -18.18% -13.31% -23.27%
駿利英達美國風險管理重點基金B累計(美元)
 -2.79% 13.52% -16.69% -23.61% -18.61% -14.19% -23.48%
駿利美國研究基金B累計(美元)
 -3.31% 10.66% -15.85% -21.84% -15.85% -12.37% -21.51%
駿利英達美國風險管理重點基金A累計(歐元)
 -2.74% 13.36% -17.02% -24.08% -19.48% -16.10% -23.94%
駿利美國研究基金A累計(歐元)
 -3.28% 10.54% -16.12% -22.18% -16.46% -13.84% -21.85%
駿利美國各型股增長基金A累計(美元)
 -2.97% 17.09% -19.23% -25.60% -18.22% -9.83% -25.33%
駿利美國各型股增長基金B累計(美元)
 -3.03% 17.06% -19.32% -25.82% -18.63% -10.74% -25.53%
駿利美國各型股增長基金A累計(歐元)
 -2.99% 16.78% -19.71% -26.29% -19.56% -12.79% -26.00%
駿利美國各型股增長基金I累計(歐元)
 -3.00% 16.84% -19.63% -26.05% -19.02% -11.70% -25.78%
駿利美國各型股增長基金I累計(美元)
 -2.98% 17.12% -19.16% -25.37% -17.69% -8.65% -25.11%
駿利英達美國風險管理重點基金I累計(歐元)
 -2.69% 13.42% -16.96% -23.97% -19.21% -15.61% -23.80%
駿利英達美國風險管理重點基金I累計(美元)
 -2.77% 13.56% -16.57% -23.32% -17.97% -12.86% -23.20%
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)
 -3.32% 10.68% -15.72% -21.41% -14.87% -10.37% -21.11%
美盛凱利美國積極成長基金-優類股/累積(歐元)
 -4.74% 5.58% -16.95% -23.98% -16.22% -13.13% -23.21%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
 -4.74% 5.59% -17.24% -24.25% -16.53% -13.35% -23.49%
美盛凱利美國積極成長基金-優類股/累積(美元)
 -4.13% 10.07% -15.97% -24.34% -14.66% -14.04% -23.86%
美盛凱利美國積極成長基金-A股/累積(美元)
 -4.14% 10.05% -16.04% -24.53% -15.10% -14.90% -24.04%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
 -4.14% 10.05% -16.05% -24.54% -15.10% -14.90% -24.04%
摩根士丹利美國優勢基金(美元)
 -1.65% 3.18% -14.21% -10.82% -8.24% -3.08% -9.96%
摩根士丹利美國增長基金A(美元)
 -1.54% 5.52% -12.72% -5.81% 1.50% -1.49% -4.28%
路博邁NB美國多元企業機會基金-B/累積(美元)
 -3.98% 11.71% -19.91% -26.29% -21.29% -16.51% -26.11%
路博邁NB美國多元企業機會基金-C2/累積(美元)
 -3.98% 11.60% -19.91% -26.29% -21.29% -16.51% -26.11%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
 -3.94% 11.22% -20.69% -26.66% -20.81% -14.38% -26.50%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
 -3.94% 11.22% -20.69% -26.66% -20.81% -14.38% -26.50%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
 -3.94% 11.24% -20.62% -26.48% -20.41% -13.50% -26.32%
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)
 -2.67% 11.04% -18.16% -21.51% -14.54% -11.21% -21.30%
柏瑞美國股票基金A(美元)
 -2.68% 11.02% -18.22% -21.66% -14.89% -11.93% -21.46%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
 -2.83% 9.78% -16.09% -19.24% -13.04% -5.25% -19.00%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
 -2.79% 9.82% -15.72% -18.96% -12.88% -5.13% -18.74%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
 -3.02% 6.19% -17.56% -18.44% -13.93% -3.59% -17.77%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
 -3.82% 8.83% -17.95% -21.20% -14.22% -8.84% -20.92%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
 -4.02% 5.23% -19.34% -20.40% -15.07% -7.23% -19.72%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
 -1.26% 7.41% -19.01% -19.12% -15.55% -8.13% -18.36%
荷寶美國卓越股票基金 D(美元)
 6.72% 12.49% -20.18% -27.03% -20.26% -16.28% -26.83%
荷寶美國卓越股票基金 DH(歐元)
 6.54% 12.30% -19.85% -27.18% -20.94% -18.18% -26.91%
荷寶美國卓越股票基金 D(歐元)
 4.87% 9.20% -21.33% -26.61% -20.85% -14.34% -25.63%
先機北美股票基金-A(美元)
 5.03% 4.15% -19.87% -22.65% -17.49% -15.48% -22.52%
先機北美股票基金-A(歐元)
 4.57% 1.34% -20.76% -22.18% -18.06% -13.37% -20.97%
天利北美基金(美元)
 6.38% 8.90% -15.28% -17.79% N/A% N/A% -18.00%
天利北美基金(歐元)
 4.53% 5.71% -16.51% -17.31% N/A% N/A% -16.50%
天利北美基金-歐元避險(歐元)
 6.24% 8.61% -15.43% -18.27% N/A% N/A% -18.40%
瑞銀(盧森堡)美國精選股票基金(美元)
 5.06% 13.76% -20.53% -25.31% -17.95% -13.94% -25.05%
瑞銀(盧森堡)美國增長股票基金(美元)
 5.54% 8.65% -13.77% -13.29% -4.85% 0.21% -13.52%
瑞銀(盧森堡)美國總收益股票基金(美元)
 6.27% 11.38% -18.22% -22.67% -17.28% -14.96% -22.66%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
 6.27% 11.36% -18.93% -24.24% -20.30% -20.88% -24.23%
瑞萬通博美國價值股票基金(美元)
 5.62% 9.20% -14.94% -17.34% -12.65% -3.28% -17.56%
基金平均績效 -0.82% 8.76% -17.13% -21.15% -15.18% -11.35% -19.48%


* 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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