鋒裕美國研究基金-A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.85 0.14 1.10% 2018/01/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 13.62% -0.49% 12.87% 29.09% 10.19% -4.01% 7.39% 22.13%

鋒裕美國研究基金-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
2018/01/17 12.85 1.10% 2018/01/03 12.43 0.57%
2018/01/16 12.71 -0.47% 2018/01/02 12.36 0.90%
2018/01/15 12.77 0.00% 2017/12/29 12.25 -0.57%
2018/01/12 12.77 0.71% 2017/12/28 12.32 0.08%
2018/01/11 12.68 0.88% 2017/12/22 12.31 -0.08%
2018/01/10 12.57 -0.24% 2017/12/21 12.32 0.33%
2018/01/09 12.60 0.16% 2017/12/20 12.28 0.16%
2018/01/08 12.58 -0.08% 2017/12/19 12.26 -0.24%
2018/01/05 12.59 0.80% 2017/12/18 12.29 0.57%
2018/01/04 12.49 0.48% 2017/12/15 12.22 0.83%
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
鋒裕美國研究基金-A2(美元)
1.10% 2.23% 5.16% 9.92% 15.45% 26.98% 4.90%
道瓊工業指數 1.25% 2.94% 5.94% 13.56% 20.74% 31.72% 5.65%
S&P 500指數 0.94% 1.98% 4.74% 9.50% 13.97% 23.58% 4.82%
羅素1000指數 0.93% 1.93% 4.69% 9.32% 13.82% 23.22% 4.66%
道瓊工業指數 1.25% 2.94% 5.94% 13.56% 20.74% 31.72% 5.65%
羅素3000指數 0.92% 1.91% 4.61% 9.06% 13.59% 22.76% 4.56%
MSCI 美國指數 (price) 0.94% 1.94% 4.72% 9.44% 13.86% 23.47% 4.79%
安本環球北美股票基金-A2累積(美元)
-0.46% 0.98% 5.59% 8.97% 12.62% 22.54% 3.93%
聯博美國中小型股票基金-A股(美元)
0.55% 1.83% 5.58% 9.43% N/A% N/A% 3.82%
聯博美國成長基金-A股(美元)
0.92% 1.85% 5.01% 10.89% 16.65% 33.68% 5.82%
聯博美國成長基金-B股(美元)
0.92% 1.84% 4.92% 10.63% 16.07% 32.36% 5.77%
聯博美國前瞻主題基金-I股(歐元)
1.65% -0.28% 0.56% 5.18% 6.69% 18.70% 2.43%
聯博美國前瞻主題基金-A股(歐元)
1.63% -0.32% 0.43% 4.92% 6.23% 17.78% 2.35%
聯博美國前瞻主題基金-I股(美元)
0.96% 1.63% 4.21% 8.85% 13.22% 34.96% 3.97%
聯博美國前瞻主題基金-A股(美元)
0.93% 1.60% 4.10% 8.61% 12.73% 33.88% 3.91%
聯博精選美國股票基金-A股(歐元)
1.83% 0.11% 0.83% 6.48% 8.55% 10.15% 2.85%
聯博精選美國股票基金-A股(美元)
1.14% 2.02% 4.48% 10.16% 15.18% 25.19% 4.38%
聯博精選美國股票基金-I股(歐元)
1.85% 0.14% 0.90% 6.65% 9.00% 10.99% 2.85%
聯博精選美國股票基金-I股(美元)
1.14% 2.04% 4.56% 10.37% 15.65% 26.15% 4.41%
聯博精選美國股票基金-S1股(美元)
1.16% 2.07% 4.61% 10.50% 15.90% 26.73% 4.43%
安盛羅森堡美國大型企業Alpha基金(美元)
-0.33% 0.93% 4.23% 8.35% 13.23% 22.97% 3.78%
法巴百利達美國增長股票基金(美元)
0.95% 1.64% 4.64% 9.76% 13.58% 28.63% 5.12%
法巴百利達美國增長股票基金-年配(美元)
0.95% 1.65% 4.63% 9.77% 13.60% 26.76% 5.12%
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)
1.00% 2.16% 5.80% 10.05% 14.82% 26.03% 4.99%
法巴百利達美國股票基金-N股(美元)
-0.70% 0.94% 4.69% 8.73% 13.35% 23.56% 3.91%
群益美國新創亮點基金(台幣)
0.76% 1.77% 6.27% 8.18% 14.16% 21.28% 6.01%
群益美國新創亮點基金(美元)
0.79% 1.92% 7.87% 10.61% 17.51% 29.70% 7.07%
瀚亞投資M&G北美股息基金(歐元)
-0.19% -1.13% 0.32% 6.39% 6.35% 8.98% 0.10%
瀚亞投資M&G北美股息基金(美元)
-0.27% 0.51% 3.79% 10.42% 13.29% 24.22% 1.93%
瀚亞投資北美價值股票基金-A(美元)
-1.24% 2.10% 5.70% 9.84% 14.15% 16.47% 3.77%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-1.24% 2.09% 5.49% 9.20% 12.72% 13.39% 3.57%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-1.22% 2.07% 5.35% 9.15% 12.72% 13.39% 3.46%
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)
-1.22% 2.13% 5.32% 9.14% 13.07% 13.20% 3.31%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-1.23% 2.09% 5.44% 9.00% 12.66% 12.99% 3.48%
富達美國基金(美元)
0.27% 1.81% 5.73% 8.80% 9.97% 13.94% 4.46%
富達美國成長基金(美元)
-0.35% 1.46% 5.33% 7.41% 13.43% 23.47% 4.52%
富達美國多元基金(美元)
-0.12% 1.17% 3.93% 7.08% 9.51% 17.13% 3.46%
法儲銀漢瑞斯美國股票基金-R/A(美元)
-0.64% 0.90% 5.30% 5.40% 8.40% 17.92% 4.73%
法儲銀漢瑞斯美國股票基金-R/D(美元)
-0.65% 0.90% 5.30% 5.40% 8.40% 17.92% 4.73%
法儲銀漢瑞斯美國股票基金-R/A(歐元)
-0.30% -1.57% 1.30% 1.66% 1.46% 2.25% 2.83%
法儲銀漢瑞斯美國股票基金-R/A GBP(英鎊)
-1.12% -0.71% 2.70% 13.65% 13.90% 11.81% 12.05%
復華美國新星基金(台幣)
1.13% 0.97% 3.30% 1.38% 7.75% 14.97% 4.33%
匯豐美國股票基金AD(美元)
-0.49% 1.73% 5.12% 9.72% 13.23% 18.12% 3.73%
天達美國股票基金-C股(美元)
1.09% 1.95% 3.90% 8.48% 11.39% 24.13% 4.64%
駿利美國研究基金A累計(美元)
0.79% 1.56% 4.61% 9.40% 12.07% 23.03% 4.72%
駿利英達美國風險管理重點基金A累計(美元)
1.24% 2.06% 4.00% 7.75% 11.91% 24.32% 4.61%
駿利英達美國風險管理重點基金B累計(美元)
1.24% 2.07% 3.93% 7.50% 11.36% 23.11% 4.56%
駿利美國20基金A累計(美元)
1.07% 1.99% 4.97% 12.38% 15.29% 30.30% 6.26%
駿利美國研究基金B累計(美元)
0.77% 1.51% 4.44% 8.94% 11.20% 21.16% 4.62%
駿利美國20基金B累計(美元)
1.05% 1.96% 4.87% 12.06% 14.69% 28.95% 6.20%
駿利英達美國風險管理重點基金A累計(歐元)
1.21% 2.01% 3.53% 7.01% 10.50% 21.52% 4.50%
駿利美國研究基金A累計(歐元)
0.80% 1.53% 4.17% 8.61% 10.67% 20.22% 4.58%
駿利美國20基金A累計(歐元)
1.06% 1.93% 4.48% 11.56% 13.79% 27.29% 6.13%
駿利美國各型股增長基金A累計(美元)
0.65% 1.56% 5.31% 7.15% 7.09% 6.81% 4.93%
駿利美國各型股增長基金B累計(美元)
0.66% 1.52% 5.21% 6.89% 6.55% 5.74% 4.88%
駿利美國各型股增長基金A累計(歐元)
0.61% 1.44% 4.84% 6.31% 5.69% 4.34% 4.73%
駿利美國各型股增長基金I累計(歐元)
0.65% 1.51% 4.95% 6.69% 6.40% 5.67% 4.81%
駿利美國各型股增長基金I累計(美元)
0.63% 1.53% 5.42% 7.41% 7.70% 8.04% 4.96%
駿利英達美國風險管理重點基金I累計(歐元)
1.26% 2.05% 3.61% 7.16% 10.79% 22.16% 4.54%
駿利英達美國風險管理重點基金I累計(美元)
1.24% 2.08% 4.06% 7.93% 12.21% 25.03% 4.65%
駿利美國20基金I累計(歐元)
1.07% 1.96% 4.61% 11.88% 14.45% 28.64% 6.18%
駿利美國20基金I累計(美元)
1.07% 2.01% 5.07% 12.66% 15.91% 31.67% 6.31%
駿利美國研究基金I累計(歐元)
0.82% 1.55% 4.29% 8.96% 11.29% 21.44% 4.67%
駿利美國研究基金I累計(美元)
0.78% 1.57% 4.71% 9.66% 12.64% 24.21% 4.77%
美盛資金管理價值基金-A股/累積(歐元)
0.87% -0.20% 1.44% 3.72% 3.36% 2.33% 2.87%
美盛資金管理價值基金-A股/累積(美元)
0.45% 1.94% 5.41% 7.67% 9.96% 16.76% 4.72%
美盛資金管理價值基金-A股/配息(A)(美元)
0.45% 1.94% 5.41% 7.66% 9.96% 16.77% 4.71%
美盛資金管理成長基金-A股/累積(歐元)
1.07% -0.40% 0.48% 2.86% 5.66% 11.71% 2.94%
美盛資金管理成長基金-A股/累積(美元)
0.64% 1.72% 4.40% 6.74% 12.38% 27.46% 4.78%
美盛資金管理成長基金-A股/配息(A)(美元)
0.64% 1.73% 4.40% 6.74% 12.38% 27.45% 4.78%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.98% 0.30% 3.89% 4.77% 3.18% 3.75% 4.56%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.98% 0.30% 3.89% 4.77% 3.17% 3.48% 4.55%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.54% 2.45% 7.94% 8.73% 9.74% 18.37% 6.42%
美盛凱利美國積極成長基金-A股/累積(美元)
0.54% 2.43% 7.85% 8.45% 9.19% 17.19% 6.37%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.54% 2.43% 7.84% 8.45% 9.19% 17.19% 6.37%
美盛凱利美國增值基金-優類股/累積(歐元)
1.40% -0.02% 0.61% 5.83% 7.28% 8.41% 2.80%
美盛凱利美國增值基金-優類股/累積(美元)
0.97% 2.12% 4.54% 9.83% 14.07% 23.64% 4.64%
美盛凱利美國增值基金-優類股/配息(A)(美元)
0.97% 2.12% 4.54% 9.83% 14.07% 22.84% 4.64%
美盛凱利美國增值基金-A股/累積(歐元)
1.40% -0.04% 0.53% 5.57% 6.72% 7.31% 2.75%
美盛凱利美國增值基金-A股/累積(美元)
0.97% 2.10% 4.46% 9.57% 13.52% 22.45% 4.59%
美盛凱利美國增值基金-A股/配息(A)(美元)
0.96% 2.10% 4.45% 9.56% 13.52% 22.44% 4.59%
美盛凱利美國大型公司成長基金-A股/累積(歐元)
1.23% 0.13% 1.74% 6.78% 9.31% 12.13% 4.16%
美盛凱利美國大型公司成長基金-A股/累積(美元)
0.79% 2.27% 5.71% 10.83% 16.28% 27.93% 6.02%
美盛凱利美國大型公司成長基金-A股/配息(A)(美元)
0.79% 2.27% 5.71% 10.82% 16.28% 27.93% 6.02%
美盛凱利美國大型公司成長基金-A(G)股/累積(美元)
0.79% 2.28% 5.74% 10.92% 16.48% 28.38% 6.03%
MFS全盛美國密集成長基金A1(美元)
-0.52% 0.38% 3.47% 8.59% 12.63% 27.90% 3.83%
MFS全盛美國密集成長基金B1(美元)
-0.54% 0.38% 3.48% 8.40% 12.23% 26.98% 3.83%
MFS全盛美國密集成長基金C1(美元)
-0.55% 0.39% 3.42% 8.37% 12.26% 26.96% 3.84%
摩根士丹利美國優勢基金(美元)
-1.20% 1.53% 4.92% 12.19% 14.76% 32.27% 4.23%
摩根士丹利美國增長基金A(美元)
-1.06% 1.39% 6.12% 11.68% 15.19% 40.77% 5.51%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.91% 2.05% 4.94% 9.98% 12.55% 24.70% 4.34%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.84% 2.05% 4.94% 9.98% 12.55% 24.70% 4.34%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.94% 2.10% 5.02% 10.34% 13.16% 25.94% 4.37%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.89% 2.17% 5.43% 11.56% 15.89% 32.43% 4.61%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.89% 2.17% 5.42% 11.56% 15.89% 32.41% 4.60%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.90% 2.19% 5.52% 11.85% 16.47% 33.77% 4.66%
百達美國股票精選基金-R(歐元)
-1.03% -1.25% 1.04% 6.31% 8.37% 6.02% 3.25%
百達美國股票精選基金-HR(歐元)
-0.36% 1.18% 4.56% 9.45% 14.43% 19.58% 5.04%
百達美國股票精選基金-R(美元)
-0.34% 1.24% 5.03% 10.21% 15.79% 22.04% 5.16%
柏瑞美國股票基金Y(美元)
1.04% 2.10% 5.23% 10.14% 15.52% 25.15% 4.96%
柏瑞美國股票基金A(美元)
1.04% 2.08% 5.15% 9.92% 15.05% 24.13% 4.92%
柏瑞美國大型資本研究增值基金Y(美元)
1.20% 2.40% 5.81% 10.61% 16.22% 26.66% 5.26%
柏瑞美國大型資本研究增值基金A(美元)
1.20% 2.39% 5.76% 10.47% 15.93% 26.04% 5.24%
鋒裕美國鋒裕基金-A2(美元)
1.06% 2.52% 5.16% 10.03% 14.56% 24.16% 4.78%
鋒裕美國鋒裕基金-B2(美元)
1.07% 2.60% 5.10% 9.85% 13.94% 22.64% 4.87%
鋒裕美國鋒裕基金-A2(歐元)
0.98% 0.32% 1.08% 5.67% 7.37% 8.37% 2.76%
鋒裕美國研究基金-A2(歐元)
0.96% 0.00% 1.06% 5.43% 8.14% 10.77% 2.84%
鋒裕環球生態基金-A2(歐元)
0.18% -0.04% 3.82% 5.91% 6.14% 13.41% 4.51%
荷寶美國卓越股票基金 D(美元)
0.93% 2.33% 5.78% 9.06% 12.66% 21.76% 5.18%
荷寶美國卓越股票基金 DH(歐元)
0.91% 2.23% 5.37% 8.33% 11.40% 19.43% 4.97%
荷寶美國卓越股票基金 D(歐元)
0.83% 0.14% 1.65% 4.69% 5.56% 6.34% 3.17%
施羅德美國大型股基金-A1/累積(美元)
-0.25% 1.21% 5.54% 9.60% 12.80% 21.76% 4.26%
先機北美股票基金-A(美元)
-0.49% 0.53% 4.69% 7.66% 12.85% 22.74% 3.33%
先機北美股票基金-A(歐元)
-0.41% -1.11% 1.19% 3.72% 5.93% 7.63% 1.48%
天利北美基金(美元)
-0.32% 1.07% 4.29% 9.44% 14.21% 27.53% 4.18%
天利北美基金(歐元)
-1.00% -1.42% 0.33% 5.56% 6.91% 10.80% 2.29%
天利北美基金-歐元避險(歐元)
-0.36% 0.95% 3.80% 8.67% 12.86% 24.95% 4.00%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.59% 0.72% 4.66% 7.63% 10.38% 21.45% 4.51%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.65% 0.54% 4.30% 9.73% 13.74% 31.56% 4.89%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.46% 1.34% 3.86% 9.91% 14.59% 20.63% 3.48%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.92% 0.86% 3.37% 8.36% 10.89% 13.09% 3.01%
瑞萬通博美國價值股票基金(美元)
-0.11% 0.66% 3.23% 9.08% 12.13% 25.93% 3.73%


* 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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