天利北美基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 71.7700 0.3400 0.48% 2018/06/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 28.89% 10.92% 2.97% 12.63% 32.91% 8.94% 1.61% 5.08% 24.80%

天利北美基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/06/20 71.7700 0.48% 2018/06/05 71.2200 -0.10%
2018/06/19 71.4300 -0.63% 2018/06/04 71.2900 0.38%
2018/06/18 71.8800 -0.13% 2018/06/01 71.0200 1.25%
2018/06/15 71.9700 0.15% 2018/05/31 70.1400 -0.65%
2018/06/13 71.8600 -0.22% 2018/05/30 70.6000 1.25%
2018/06/12 72.0200 0.29% 2018/05/29 69.7300 -1.33%
2018/06/11 71.8100 0.01% 2018/05/25 70.6700 -0.10%
2018/06/08 71.8000 0.18% 2018/05/24 70.7400 -0.13%
2018/06/07 71.6700 -0.39% 2018/05/23 70.8300 0.33%
2018/06/06 71.9500 1.02% 2018/05/22 70.6000 0.56%
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
天利北美基金(美元)
0.48% -0.13% 2.22% 2.12% 4.44% 16.08% 4.54%
道瓊工業指數 0.49% -2.03% -1.02% 2.60% -0.70% 14.88% -0.56%
羅素3000指數 0.15% -0.77% 1.49% 4.76% 3.47% 14.04% 3.83%
MSCI 美國指數 (price) 0.00% -1.07% 1.09% 4.11% 2.79% 13.19% 3.17%
安本環球北美股票基金-A2累積(美元)
-0.10% -0.14% 1.72% 2.67% 4.16% 14.26% 3.57%
聯博美國中小型股票基金-A股(美元)
-0.97% -0.33% 0.94% 3.80% 3.27% N/A% 3.65%
聯博美國成長基金-A股(美元)
-0.53% -0.77% 3.97% 4.97% 9.11% 21.66% 9.80%
聯博美國成長基金-B股(美元)
-0.54% -0.79% 3.87% 4.71% 8.58% 20.46% 9.27%
聯博美國前瞻主題基金-I股(歐元)
-1.04% -1.60% 1.92% 8.21% 7.00% 11.99% 8.47%
聯博美國前瞻主題基金-A股(歐元)
-1.05% -1.59% 1.80% 7.97% 6.57% 11.12% 8.02%
聯博美國前瞻主題基金-I股(美元)
-0.83% -1.34% 0.49% 1.69% 4.59% 16.32% 4.88%
聯博美國前瞻主題基金-A股(美元)
-0.86% -1.37% 0.39% 1.46% 4.17% 15.38% 4.46%
法巴百利達美國增長股票基金(美元)
-0.97% -0.82% 4.14% 5.43% 10.47% 22.04% 11.15%
法巴百利達美國增長股票基金-年配(美元)
-0.96% -0.81% 4.13% 4.13% 9.09% 20.55% 9.77%
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)
-0.93% -1.87% -0.33% -1.33% 0.29% 11.99% 0.68%
法巴百利達美國股票基金-N股(美元)
0.14% -0.99% 0.55% -0.44% 0.84% 12.15% 1.31%
群益美國新創亮點基金(台幣)
-0.49% 0.14% 4.01% 6.41% 13.34% 23.98% 14.43%
群益美國新創亮點基金(美元)
-0.93% -1.09% 2.97% 2.53% 12.17% 24.70% 12.71%
瀚亞投資M&G北美股息基金(歐元)
0.39% 2.55% 3.72% 11.43% 7.90% 13.87% 8.00%
瀚亞投資M&G北美股息基金(美元)
0.21% 0.11% 1.88% 4.78% 4.96% 17.86% 3.98%
瀚亞投資北美價值股票基金-A(美元)
-0.42% -1.31% -0.27% -0.43% -0.84% 10.88% -1.06%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.43% -1.31% -0.41% -0.89% -1.80% 8.40% -2.01%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.42% -1.36% -0.52% -1.10% -2.24% 7.97% -2.43%
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)
-0.38% -1.28% -0.13% -0.45% -1.42% 9.20% -1.73%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.41% -1.32% -0.46% -0.98% -2.09% 8.03% -2.31%
富達美國基金(美元)
-0.37% -0.92% 0.84% 0.56% 0.65% 6.81% 0.46%
富達美國成長基金(美元)
-0.23% 0.11% 3.41% 3.88% 8.65% 19.47% 8.49%
富達美國多元基金(美元)
-0.44% -0.85% 0.53% 0.41% 1.48% 9.03% 1.57%
復華美國新星基金(台幣)
-0.76% -1.50% 3.38% 3.79% 7.09% 15.36% 9.50%
匯豐美國股票基金AD(美元)
-0.24% -0.79% 0.99% 0.91% 0.58% 10.81% 0.64%
天達美國股票基金-C股(美元)
-0.43% -0.05% 3.61% 3.59% 8.62% 19.51% 8.60%
駿利美國研究基金A累計(美元)
-0.85% -1.44% 1.19% 2.29% 5.04% 14.45% 5.40%
駿利英達美國風險管理重點基金A累計(美元)
-0.58% -1.54% -0.32% 1.35% 4.58% 13.10% 4.55%
駿利英達美國風險管理重點基金B累計(美元)
-0.58% -1.55% -0.40% 1.09% 4.05% 11.96% 4.05%
駿利美國研究基金B累計(美元)
-0.84% -1.47% 1.03% 1.91% 4.25% 12.69% 4.62%
駿利英達美國風險管理重點基金A累計(歐元)
-0.59% -1.57% -0.59% 0.47% 2.89% 10.02% 3.05%
駿利美國研究基金A累計(歐元)
-0.88% -1.49% 0.89% 1.41% 3.34% 11.32% 3.84%
駿利美國各型股增長基金A累計(美元)
-1.13% -2.01% -0.10% 3.14% 8.35% 10.17% 8.97%
駿利美國各型股增長基金B累計(美元)
-1.14% -2.04% -0.17% 2.85% 7.78% 9.07% 8.45%
駿利美國各型股增長基金A累計(歐元)
-1.13% -2.04% -0.35% 2.23% 6.60% 7.22% 7.39%
駿利美國各型股增長基金I累計(歐元)
-1.18% -2.09% -0.31% 2.45% 7.13% 8.37% 7.86%
駿利美國各型股增長基金I累計(美元)
-1.11% -2.00% 0.00% 3.40% 8.94% 11.37% 9.52%
駿利英達美國風險管理重點基金I累計(歐元)
-0.58% -1.57% -0.53% 0.63% 3.19% 10.63% 3.34%
駿利英達美國風險管理重點基金I累計(美元)
-0.59% -1.52% -0.27% 1.49% 4.86% 13.72% 4.83%
駿利美國研究基金I累計(歐元)
-0.81% -1.45% 1.03% 1.71% 3.91% 12.54% 4.41%
駿利美國研究基金I累計(美元)
-0.85% -1.39% 1.28% 2.60% 5.60% 15.62% 5.92%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.62% -1.60% 5.45% 11.13% 10.65% 9.74% 12.54%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.62% -1.60% 5.45% 11.15% 10.54% 9.64% 12.42%
美盛凱利美國積極成長基金-優類股/累積(美元)
-1.35% -1.38% 3.91% 4.56% 8.21% 14.18% 8.94%
美盛凱利美國積極成長基金-A股/累積(美元)
-1.35% -1.40% 3.81% 4.30% 7.67% 13.04% 8.43%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-1.36% -1.40% 3.81% 4.30% 7.67% 13.04% 8.43%
摩根士丹利美國優勢基金(美元)
-0.43% -0.43% 4.66% 6.05% 14.09% 27.94% 14.22%
摩根士丹利美國增長基金A(美元)
-0.37% 0.06% 7.11% 7.30% 22.53% 35.99% 22.54%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.71% -1.54% -0.92% -0.64% 1.30% 12.15% 1.37%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.71% -1.54% -0.92% -0.71% 1.23% 12.15% 1.37%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.68% -1.54% -0.81% -0.41% 1.80% 13.27% 1.80%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.64% -1.46% -0.44% 0.42% 3.53% 18.03% 3.46%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.64% -1.46% -0.43% 0.42% 3.54% 18.03% 3.46%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.63% -1.44% -0.35% 0.67% 4.05% 19.21% 3.95%
百達美國股票精選基金-R(歐元)
0.16% 0.85% 3.71% 8.88% 9.41% 15.49% 10.94%
百達美國股票精選基金-HR(歐元)
0.28% -0.87% 1.74% 1.96% 4.94% 17.16% 5.54%
百達美國股票精選基金-R(美元)
0.28% -0.82% 2.02% 2.72% 6.61% 20.19% 6.97%
柏瑞美國股票基金Y(美元)
-0.60% -1.25% 0.60% 2.08% 3.08% 15.10% 3.34%
柏瑞美國股票基金A(美元)
-0.61% -1.27% 0.53% 1.87% 2.67% 14.19% 2.96%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.27% -1.06% 1.36% 1.45% 2.94% 13.69% 2.94%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.22% -1.07% 1.31% 1.31% 2.54% 12.62% 2.65%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.41% 0.62% 2.98% 7.44% 5.56% 9.26% 6.73%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.31% -0.86% 0.63% 0.79% 3.66% 15.52% 3.92%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.45% 0.73% 2.23% 6.80% 6.39% 11.01% 7.75%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.01% -0.67% -1.38% 1.07% -0.16% 1.91% 0.99%
荷寶美國卓越股票基金 D(美元)
-0.77% -1.57% -1.50% -1.66% 0.13% 10.10% 0.58%
荷寶美國卓越股票基金 DH(歐元)
-0.77% -1.61% -1.82% -2.35% -1.36% 7.37% -0.88%
荷寶美國卓越股票基金 D(歐元)
-1.01% -1.20% -0.28% 3.94% 2.32% 5.70% 4.05%
先機北美股票基金-A(美元)
0.42% -0.18% 2.59% 2.95% 5.65% 16.85% 5.47%
先機北美股票基金-A(歐元)
0.59% 2.26% 4.44% 9.49% 8.62% 12.90% 9.55%
天利北美基金(歐元)
0.34% 1.54% 3.91% 8.22% 7.18% 11.54% 8.41%
天利北美基金-歐元避險(歐元)
0.45% -0.18% 1.95% 1.42% 2.85% 13.21% 3.11%
瑞銀(盧森堡)美國精選股票基金(美元)
0.35% 0.06% 2.13% 1.11% 4.42% 12.62% 4.89%
瑞銀(盧森堡)美國增長股票基金(美元)
0.32% 0.37% 3.74% 4.03% 11.80% 24.67% 12.40%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.03% -0.44% 1.41% 2.35% 3.65% 15.86% 3.85%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.02% -0.94% 0.90% 0.91% 0.81% 9.56% 1.02%
瑞萬通博美國價值股票基金(美元)
0.06% 0.33% 3.45% 1.85% 3.55% 12.68% 3.62%
基金平均績效 -0.53% -0.91% 1.51% 2.83% 5.09% 13.86% 5.55%


* 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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