鋒裕匯理基金淨值

鋒裕匯理基金(II)-美國研究基金-A2 (美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	18.73	0.10	0.54%	2021/04/15

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-0.49%	12.87%	29.09%	10.19%	-4.01%	7.39%	22.13%	-9.71%	29.66%	18.48%

鋒裕匯理基金(II)-美國研究基金-A2(美元)

投資在美國設立、營運或收入至少三分之二源自美國公司，以基本研究為主，採主動、由下而上及研究主導之投資手法，選取投資對象時不限於某一行業。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/04/15	18.73	0.54%	2021/03/30	17.97	-0.17%
2021/04/14	18.63	0.22%	2021/03/29	18.00	-0.22%
2021/04/13	18.59	-0.16%	2021/03/26	18.04	1.92%
2021/04/12	18.62	-0.05%	2021/03/25	17.70	0.68%
2021/04/09	18.63	0.87%	2021/03/24	17.58	-0.11%
2021/04/08	18.47	0.22%	2021/03/23	17.60	-1.12%
2021/04/07	18.43	0.05%	2021/03/22	17.80	0.56%
2021/04/06	18.42	1.15%	2021/03/19	17.70	-0.39%
2021/04/01	18.21	1.39%	2021/03/18	17.77	-1.00%
2021/03/31	17.96	-0.06%	2021/03/17	17.95	0.50%

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

鋒裕匯理基金(II)-美國研究基金-A2(美元)

0.54%

1.41%

4.75%

10.05%

19.99%

51.91%

10.24%

道瓊工業指數

0.48%

1.18%

4.19%

10.99%

19.56%

45.30%

11.74%

0.36%

1.37%

5.62%

11.07%

20.14%

49.51%

11.43%

羅素3000成長指數

0.11%

1.70%

6.61%

8.93%

16.64%

58.61%

8.24%

羅素1000指數

0.31%

1.48%

5.35%

10.52%

21.22%

53.94%

11.28%

道瓊工業指數

0.48%

1.18%

4.19%

10.99%

19.56%

45.30%

11.74%

羅素3000指數

0.31%

1.44%

4.79%

10.24%

22.21%

55.98%

11.48%

MSCI 美國指數 (price)

0.29%

1.44%

5.51%

10.38%

20.36%

52.45%

10.89%

安本環球北美股票基金-A2累積(美元)

-0.40%

1.63%

4.26%

8.81%

15.86%

40.42%

9.60%

聯博美國中小型股票基金-A股(美元)

0.38%

1.41%

-0.40%

17.40%

47.38%

92.97%

24.70%

聯博美國成長基金-A股(美元)

1.94%

2.42%

8.08%

9.97%

15.77%

49.92%

7.86%

聯博美國成長基金-B股(美元)

1.94%

2.40%

7.98%

9.71%

15.21%

48.45%

7.56%

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)

1.46%

1.94%

4.85%

7.02%

15.37%

48.07%

10.95%

聯博美國永續主題基金-I股(美元)

1.39%

2.40%

5.27%

6.31%

18.45%

63.78%

8.96%

聯博美國永續主題基金-A股(美元)

1.39%

2.40%

5.20%

6.12%

18.00%

62.50%

8.72%

聯博精選美國股票基金-A股(歐元)

1.06%

1.25%

5.21%

13.36%

19.42%

36.90%

15.51%

聯博精選美國股票基金-A股(美元)

1.00%

1.70%

5.54%

12.41%

22.15%

50.25%

13.21%

聯博精選美國股票基金-I股(歐元)

-2.07%

-3.41%

-0.85%

-0.18%

3.92%

3.89%

19.65%

聯博精選美國股票基金-I股(美元)

1.02%

1.73%

5.61%

12.65%

22.66%

51.48%

13.50%

聯博精選美國股票基金-S1股(美元)

1.02%

1.73%

5.64%

12.73%

22.88%

52.06%

13.62%

安盛羅森堡美國大型企業Alpha基金(美元)

-0.29%

0.98%

5.06%

10.69%

N/A%

48.81%

13.47%

法巴美國增長股票基金(美元)

1.66%

2.52%

6.38%

8.67%

15.31%

57.96%

7.03%

法巴美國增長股票基金-年配(美元)

1.67%

2.51%

6.39%

8.67%

15.32%

56.27%

7.03%

群益美國新創亮點基金(台幣)

-1.26%

1.61%

6.42%

5.73%

8.67%

32.07%

6.48%

群益美國新創亮點基金(美元)

-1.13%

1.61%

5.52%

5.85%

10.62%

39.63%

6.76%

M&G北美股息基金(歐元)

-0.30%

-0.17%

4.97%

10.46%

16.96%

34.93%

14.23%

M&G北美股息基金(美元)

-0.22%

0.67%

5.32%

9.00%

19.38%

47.98%

11.34%

富達美國基金(美元)

0.38%

1.84%

2.63%

11.89%

30.23%

51.21%

14.79%

富達美國成長基金(美元)

0.25%

1.22%

3.17%

12.52%

27.81%

62.48%

14.29%

富達美國多元基金(美元)

0.46%

1.54%

5.49%

9.30%

17.63%

45.28%

10.35%

互利美國價值基金-A/累積(美元)

0.69%

1.02%

1.83%

12.04%

31.11%

50.94%

15.30%

互利美國價值基金-A/累積(歐元)

0.73%

0.51%

1.45%

13.01%

28.18%

37.52%

17.67%

互利美國價值基金-B/累積(美元)

0.69%

0.99%

1.72%

11.69%

30.28%

48.98%

14.90%

美國機會基金-A/累積(美元)

1.84%

3.06%

5.93%

7.06%

11.12%

57.33%

4.98%

美國機會基金-A/累積(歐元)

1.87%

2.51%

5.52%

7.98%

8.61%

43.33%

7.09%

美國機會基金-B/累積(美元)

1.83%

3.01%

5.81%

6.72%

10.38%

55.28%

4.56%

富蘭克林成長基金(美元)

1.39%

2.17%

5.88%

8.47%

7.81%

44.69%

7.93%

富蘭克林潛力組合基金(美元)

0.53%

0.85%

1.99%

13.98%

32.45%

62.19%

18.50%

富蘭克林高成長基金(美元)

1.15%

1.96%

5.06%

7.44%

16.09%

47.29%

8.17%

富蘭克林高科技基金(美元)

1.98%

2.57%

6.00%

4.21%

15.39%

70.29%

6.11%

復華美國新星基金(台幣)

-0.82%

1.59%

5.14%

-1.16%

14.75%

49.23%

7.63%

匯豐美國股票基金AD(美元)

-0.22%

1.29%

2.15%

13.18%

34.57%

67.40%

17.40%

晉達美國股票基金-C股(美元)

1.29%

1.94%

6.69%

12.13%

20.15%

45.10%

9.45%

駿利亨德森美國研究基金-A2(美元)

1.29%

1.89%

4.05%

9.61%

17.65%

53.78%

9.39%

駿利亨德森英達美國重點基金-A2(美元)

1.15%

1.57%

4.36%

8.70%

18.50%

51.52%

9.77%

駿利亨德森英達美國重點基金-B2(美元)

1.15%

1.55%

4.27%

8.45%

17.91%

50.02%

9.47%

駿利亨德森美國40基金-A2(美元)

1.86%

2.42%

6.80%

12.22%

18.12%

59.86%

9.86%

駿利亨德森美國研究基金-B2(美元)

1.29%

1.88%

3.93%

9.23%

17.05%

51.86%

8.92%

駿利亨德森美國40基金-B2(美元)

1.86%

2.40%

6.70%

11.97%

17.54%

58.29%

9.54%

駿利亨德森英達美國重點基金-A2/歐元避險(歐元)

1.14%

1.56%

4.25%

8.45%

17.81%

49.63%

9.47%

駿利亨德森美國研究基金-A2/歐元避險(歐元)

1.31%

1.89%

3.97%

9.32%

17.24%

52.17%

9.08%

駿利亨德森美國40基金-A2/歐元避險(歐元)

1.85%

2.40%

6.66%

11.90%

17.39%

57.80%

9.51%

駿利亨德森策略Alpha基金-A2(美元)

1.15%

1.86%

1.63%

9.52%

27.15%

77.79%

11.90%

駿利亨德森策略Alpha基金-B2(美元)

1.15%

1.83%

1.55%

9.26%

26.47%

75.85%

11.62%

駿利亨德森策略Alpha基金-A2/歐元避險(歐元)

1.16%

1.87%

1.51%

9.24%

26.36%

75.22%

11.55%

駿利亨德森策略Alpha基金-I2/歐元避險(歐元)

1.15%

1.90%

1.62%

9.53%

27.15%

77.48%

11.90%

駿利亨德森策略Alpha基金-I2(美元)

1.18%

1.90%

1.74%

9.84%

27.89%

79.88%

12.28%

駿利亨德森英達美國重點基金-I2/歐元避險(歐元)

1.13%

1.56%

3.93%

8.17%

17.69%

49.89%

9.23%

駿利亨德森英達美國重點基金-I2(美元)

1.14%

1.57%

4.41%

8.84%

18.80%

52.34%

9.94%

駿利亨德森美國40基金-I2/歐元避險(歐元)

1.87%

2.43%

6.77%

12.22%

18.04%

59.53%

9.88%

駿利亨德森美國40基金-I2(美元)

1.86%

2.43%

6.89%

12.52%

18.77%

61.60%

10.20%

駿利亨德森美國研究基金-I2(美元)

1.31%

1.92%

4.17%

9.88%

18.55%

55.68%

9.72%

美盛資金管理成長基金-A股/累積(美元)

-0.39%

0.08%

5.26%

1.45%

-3.84%

4.93%

8.29%

美盛資金管理成長基金-A股/配息(A)(美元)

-0.39%

0.07%

5.25%

1.45%

-3.84%

4.93%

8.28%

美盛凱利美國積極成長基金-優類股/累積(歐元)

1.18%

0.76%

-4.21%

8.98%

29.82%

43.13%

12.88%

美盛凱利美國積極成長基金-優類股/配息(A)(歐元)

1.18%

0.75%

-4.28%

8.91%

29.74%

43.05%

12.80%

美盛凱利美國積極成長基金-優類股/累積(美元)

1.13%

1.26%

-3.87%

8.04%

32.82%

57.09%

10.63%

美盛凱利美國積極成長基金-A股/累積(美元)

1.13%

1.24%

-3.95%

7.78%

32.16%

55.53%

10.33%

美盛凱利美國積極成長基金-A股/配息(A)(美元)

1.12%

1.24%

-3.95%

7.78%

32.16%

55.53%

10.33%

美盛凱利美國增值基金-優類股/累積(歐元)

1.09%

1.13%

5.46%

11.64%

14.31%

31.34%

12.14%

美盛凱利美國增值基金-優類股/累積(美元)

1.03%

1.64%

5.78%

10.61%

17.08%

44.29%

9.85%

美盛凱利美國增值基金-優類股/配息(A)(美元)

1.03%

1.64%

5.38%

10.19%

16.63%

43.74%

9.43%

美盛凱利美國增值基金-A股/累積(歐元)

1.08%

1.11%

5.33%

11.32%

13.93%

30.25%

11.78%

美盛凱利美國增值基金-A股/累積(美元)

1.03%

1.62%

5.70%

10.37%

16.52%

42.90%

9.56%

美盛凱利美國增值基金-A股/配息(A)(美元)

1.03%

1.62%

5.69%

10.36%

16.52%

42.90%

9.56%

美盛凱利美國大型公司成長基金-A股/累積(歐元)

1.73%

2.13%

6.60%

9.65%

9.68%

37.98%

8.80%

美盛凱利美國大型公司成長基金-A股/累積(美元)

1.68%

2.64%

6.97%

8.70%

12.19%

51.41%

6.64%

美盛凱利美國大型公司成長基金-A股/配息(A)(美元)

1.68%

2.64%

6.97%

8.70%

12.20%

51.41%

6.64%

美盛凱利美國大型公司成長基金-A(G)股/累積(美元)

1.68%

2.65%

7.01%

8.79%

12.39%

51.94%

6.75%

MFS全盛美國密集成長基金A1(美元)

1.06%

1.57%

5.68%

10.07%

16.35%

47.26%

8.81%

MFS全盛美國密集成長基金B1(美元)

0.25%

1.16%

7.37%

9.30%

1.93%

12.74%

-0.90%

MFS全盛美國密集成長基金C1(美元)

1.05%

1.55%

5.63%

9.85%

15.94%

46.11%

8.57%

摩根士丹利美國優勢基金(美元)

-0.73%

2.58%

4.93%

3.84%

12.87%

87.44%

4.19%

摩根士丹利美國增長基金A(美元)

-1.07%

2.76%

4.40%

2.56%

15.53%

119.03%

6.61%

路博邁NB美國多元企業機會基金-B/累積(美元)

0.87%

1.34%

2.93%

10.57%

21.66%

52.29%

10.26%

路博邁NB美國多元企業機會基金-C2/累積(美元)

0.92%

1.34%

2.93%

10.57%

21.73%

52.29%

10.26%

路博邁NB美國多元企業機會基金-T/累積(美元)

0.91%

1.39%

3.02%

10.89%

22.29%

53.81%

10.60%

路博邁NB美國多元企業機會基金-B/累積(南非幣)

0.92%

1.47%

3.34%

11.63%

23.75%

55.86%

11.53%

路博邁NB美國多元企業機會基金-C2/累積(南非幣)

0.92%

1.47%

3.34%

11.62%

23.75%

55.86%

11.53%

路博邁NB美國多元企業機會基金-T/累積(南非幣)

0.92%

1.49%

3.43%

11.90%

24.37%

57.43%

11.85%

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)

1.12%

1.82%

5.66%

11.51%

19.87%

49.59%

12.14%

柏瑞美國股票基金A(美元)

1.12%

1.80%

5.57%

11.26%

19.36%

48.35%

11.85%

柏瑞美國大型資本研究增值基金Y(美元)

1.16%

1.73%

5.99%

11.53%

18.93%

49.38%

12.65%

柏瑞美國大型資本研究增值基金A(美元)

1.16%

1.72%

5.94%

11.39%

18.63%

48.63%

12.48%

鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)

0.83%

1.89%

4.75%

10.84%

19.06%

52.75%

11.79%

鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)

1.01%

2.04%

4.68%

10.55%

18.31%

52.03%

11.62%

鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)

0.86%

1.33%

4.30%

11.93%

16.36%

39.13%

14.28%

鋒裕匯理基金(II)-美國研究基金-A2(歐元)

0.51%

0.84%

4.33%

11.15%

17.32%

38.50%

12.75%

鋒裕匯理基金(II)-環球生態基金-A2(歐元)

0.61%

0.49%

3.38%

7.38%

13.72%

40.39%

10.20%

荷寶美國卓越股票基金 D(美元)

0.57%

1.12%

1.60%

8.03%

31.29%

53.95%

13.87%

荷寶美國卓越股票基金 DH(歐元)

1.58%

3.27%

5.43%

11.88%

31.55%

39.72%

10.50%

荷寶美國卓越股票基金 D(歐元)

0.22%

0.55%

1.34%

9.54%

29.01%

41.11%

16.42%

施羅德美國大型股基金-A1/累積(美元)

0.82%

2.11%

5.15%

13.96%

19.99%

53.60%

14.27%

先機北美股票基金-A(美元)

-0.37%

1.14%

5.01%

9.56%

21.98%

54.05%

12.85%

先機北美股票基金-A(歐元)

-0.45%

0.30%

4.67%

11.03%

19.50%

40.45%

15.78%

天利北美基金(美元)

-0.23%

1.43%

4.08%

9.33%

20.56%

51.16%

11.27%

天利北美基金(歐元)

-0.58%

0.86%

3.82%

10.86%

18.47%

38.55%

13.76%

天利北美基金-歐元避險(歐元)

-0.24%

1.40%

3.93%

9.04%

19.82%

49.22%

10.94%

瑞銀(盧森堡)美國精選股票基金(美元)

-0.06%

0.94%

3.69%

9.77%

26.19%

62.89%

11.44%

瑞銀(盧森堡)美國增長股票基金(美元)

-0.91%

1.91%

5.88%

6.60%

13.12%

52.22%

6.81%

瑞銀(盧森堡)美國總收益股票基金(美元)

0.02%

0.83%

4.98%

9.84%

21.57%

43.67%

12.75%

瑞銀(盧森堡)美國總收益股票基金-月配(美元)

0.01%

0.83%

4.44%

8.10%

17.78%

34.60%

10.96%

瑞萬通博美國價值股票基金(美元)

-0.32%

1.05%

4.89%

7.70%

13.69%

36.91%

6.18%

* 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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