天利北美基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 65.8200 0.5300 0.81% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 24.87% 18.62% 6.38% 10.93% 27.16% 24.04% 13.20% 8.24% 9.61%

天利北美基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/01 65.8200 0.81% 2018/09/14 64.6700 0.22%
2018/09/28 65.2900 0.54% 2018/09/13 64.5300 0.23%
2018/09/27 64.9400 1.01% 2018/09/12 64.3800 -0.45%
2018/09/26 64.2900 -0.08% 2018/09/11 64.6700 0.59%
2018/09/25 64.3400 0.16% 2018/09/10 64.2900 -0.19%
2018/09/24 64.2400 -0.40% 2018/09/07 64.4100 0.30%
2018/09/21 64.5000 -0.19% 2018/09/06 64.2200 -0.62%
2018/09/19 64.6200 0.42% 2018/09/05 64.6200 -1.16%
2018/09/18 64.3500 0.59% 2018/09/04 65.3800 0.65%
2018/09/17 63.9700 -1.08% 2018/08/31 64.9600 0.17%
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(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
道瓊工業指數 0.70% 1.52% 9.49% -2.44% -1.87% -6.24% 5.35%
羅素3000指數 0.16% 0.76% 9.66% -3.65% -6.93% -7.31% 5.64%
MSCI 美國指數 (price) 0.20% 0.83% 9.37% -3.65% -6.20% -7.06% 5.38%
安本環球北美股票基金-A2累積(美元)
-1.15% 1.35% 7.52% -3.32% -5.78% -6.53% 6.68%
聯博美國中小型股票基金-A股(美元)
-0.47% -0.37% 11.18% -3.21% -13.07% -13.87% 7.84%
聯博美國成長基金-A股(美元)
-0.14% 1.11% 10.58% -0.75% -5.50% -1.13% 5.67%
聯博美國成長基金-B股(美元)
-0.16% 1.07% 10.48% -1.01% -5.98% -2.12% 5.60%
聯博美國前瞻主題基金-I股(歐元)
-0.14% 0.82% 9.80% -1.43% -4.37% 2.46% 6.41%
聯博美國前瞻主題基金-A股(歐元)
-0.16% 0.79% 9.71% -1.60% -4.74% 1.65% 6.35%
聯博美國前瞻主題基金-I股(美元)
0.08% 0.76% 10.11% -2.14% -6.82% -5.13% 5.76%
聯博美國前瞻主題基金-A股(美元)
0.05% 0.74% 10.02% -2.34% -7.21% -5.89% 5.69%
法巴百利達美國增長股票基金(美元)
-1.73% 1.10% 11.88% -4.80% -7.97% -1.72% 6.55%
法巴百利達美國增長股票基金-年配(美元)
-1.73% 1.11% 11.86% -4.80% -7.97% -2.95% 6.54%
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)
-1.53% 2.01% 10.64% -3.74% -9.65% -13.89% 6.54%
法巴百利達美國股票基金-N股(美元)
1.88% 3.46% 7.39% -3.33% -8.91% -12.02% 8.15%
群益美國新創亮點基金(台幣)
-1.29% 1.17% 11.30% -3.84% -5.87% 2.60% 6.82%
群益美國新創亮點基金(美元)
-1.47% 0.93% 10.94% -3.77% -6.42% -2.23% 6.27%
瀚亞投資M&G北美股息基金(歐元)
-1.46% 1.17% 7.54% -2.00% -1.93% 2.25% 7.19%
瀚亞投資M&G北美股息基金(美元)
-1.40% 1.03% 7.00% -2.89% -4.85% -5.05% 6.38%
瀚亞投資北美價值股票基金-A(美元)
0.05% 1.44% 8.76% -2.61% -8.24% -14.57% 8.69%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.06% 1.46% 8.59% -3.06% -9.06% -16.11% 8.53%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.05% 1.46% 8.55% -3.50% -9.54% -16.78% 8.50%
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)
0.08% 1.57% 8.60% -3.26% -8.85% -15.48% 8.46%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.05% 1.42% 8.55% -3.40% -9.29% -16.52% 8.52%
富達美國基金(美元)
-0.66% 0.38% 5.43% -1.78% -4.03% -7.66% 4.59%
富達美國成長基金(美元)
-0.90% -0.21% 8.10% -3.18% -9.15% -5.94% 5.69%
富達美國多元基金(美元)
-0.86% -0.22% 5.85% -4.18% -7.84% -9.21% 4.23%
復華美國新星基金(台幣)
-1.64% -0.09% 10.23% -6.09% -14.14% -9.00% 6.04%
匯豐美國股票基金AD(美元)
1.41% 3.73% -7.43% -12.19% -9.52% -10.61% 3.73%
天達美國股票基金-C股(美元)
0.45% 1.32% 9.47% -1.18% -6.29% -1.87% 4.98%
駿利美國研究基金A累計(美元)
0.07% 0.83% 9.83% -3.58% -7.00% -5.95% 5.24%
駿利英達美國風險管理重點基金A累計(美元)
0.12% 1.26% 10.18% -2.43% -8.46% -9.30% 6.05%
駿利英達美國風險管理重點基金B累計(美元)
0.10% 1.23% 10.06% -2.67% -8.94% -10.22% 5.99%
駿利美國研究基金B累計(美元)
0.05% 0.77% 9.66% -3.99% -7.71% -7.36% 5.13%
駿利英達美國風險管理重點基金A累計(歐元)
0.10% 1.19% 9.78% -3.35% -9.99% -12.23% 5.83%
駿利美國研究基金A累計(歐元)
0.05% 0.73% 9.44% -4.48% -8.55% -8.96% 5.03%
駿利美國各型股增長基金A累計(美元)
-0.10% 0.72% 14.31% -3.12% -8.51% -4.68% 8.48%
駿利美國各型股增長基金B累計(美元)
-0.06% 0.69% 14.25% -3.37% -8.97% -5.59% 8.45%
駿利美國各型股增長基金A累計(歐元)
-0.05% 0.66% 13.97% -4.06% -10.09% -7.75% 8.28%
駿利美國各型股增長基金I累計(歐元)
-0.07% 0.75% 14.15% -3.48% -9.27% -6.50% 8.42%
駿利美國各型股增長基金I累計(美元)
-0.04% 0.77% 14.48% -2.57% -7.70% -3.33% 8.60%
駿利英達美國風險管理重點基金I累計(歐元)
0.16% 1.25% 9.88% -3.16% -9.76% -11.76% 5.90%
駿利英達美國風險管理重點基金I累計(美元)
0.11% 1.27% 10.22% -2.29% -8.22% -8.82% 6.08%
駿利美國研究基金I累計(歐元)
0.05% 0.77% 9.53% -4.37% -8.19% -8.14% 5.09%
駿利美國研究基金I累計(美元)
0.09% 0.84% 9.94% -3.46% -6.63% -5.10% 5.33%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.36% 0.32% 12.30% -4.23% -8.12% -2.83% 8.53%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.35% 0.32% 12.31% -4.22% -8.11% -2.91% 8.53%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.12% 0.22% 12.54% -4.95% -10.56% -10.01% 7.82%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.12% 0.20% 12.45% -5.19% -11.01% -10.90% 7.76%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.12% 0.20% 12.44% -5.20% -10.98% -10.87% 7.75%
摩根士丹利美國優勢基金(美元)
-0.45% 0.36% 9.84% 1.15% -6.63% 1.85% 6.62%
摩根士丹利美國增長基金A(美元)
-0.18% 0.39% 14.67% 2.90% -7.16% 6.57% 9.29%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.30% 0.67% 8.57% -2.40% -6.74% -7.70% 4.68%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.30% 0.67% 8.57% -2.47% -6.80% -7.76% 4.60%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.28% 0.64% 8.69% -2.21% -6.36% -6.86% 4.67%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.30% 0.75% 8.74% -1.83% -5.23% -4.29% 4.86%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.30% 0.76% 8.75% -1.82% -5.23% -4.29% 4.86%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.30% 0.77% 8.84% -1.58% -4.74% -3.33% 4.92%
百達美國股票精選基金-R(歐元)
0.16% 2.68% 6.47% -4.26% -6.11% -1.66% 5.39%
百達美國股票精選基金-HR(歐元)
-0.07% 1.75% 5.65% -6.09% -10.35% -11.54% 4.46%
百達美國股票精選基金-R(美元)
-0.03% 1.80% 6.00% -5.29% -8.94% -8.86% 4.66%
柏瑞美國股票基金Y(美元)
0.13% 0.74% 9.18% -3.77% -5.67% -6.57% 5.00%
柏瑞美國股票基金A(美元)
0.13% 0.73% 9.10% -3.96% -6.05% -7.31% 4.94%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.00% 0.74% 7.88% -2.93% -4.03% -5.52% 3.89%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.00% 0.78% 7.89% -3.01% -4.24% -6.23% 3.91%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.21% 0.94% 8.32% -2.13% -1.13% 2.12% 4.45%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.26% 0.60% 9.37% -4.03% -9.25% -10.44% 5.52%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.10% 0.79% 9.85% -3.30% -6.64% -3.21% 6.10%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.29% 1.46% 5.02% -0.13% -2.99% -8.64% 3.70%
荷寶美國卓越股票基金 D(美元)
-1.38% 1.48% 10.72% -4.55% -8.41% -12.43% 7.82%
荷寶美國卓越股票基金 DH(歐元)
-1.40% 1.41% 10.42% -5.65% -10.27% -15.42% 7.61%
荷寶美國卓越股票基金 D(歐元)
-1.29% 2.16% 11.27% -3.61% -5.58% -5.53% 8.57%
先機北美股票基金-A(美元)
-1.27% 1.10% 8.67% -2.31% -8.79% -9.53% 7.21%
先機北美股票基金-A(歐元)
-1.33% 1.24% 9.22% -1.40% -5.98% -2.56% 8.02%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.80% 0.71% 11.79% -5.89% -12.97% -13.77% 8.37%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.74% 0.43% 11.51% -4.70% -7.71% -3.01% 6.86%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.25% 1.24% 9.29% -2.66% -4.45% -6.15% 6.38%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.24% 1.24% 8.67% -4.32% -7.54% -11.68% 5.77%
瑞萬通博美國價值股票基金(美元)
-1.03% 1.18% 8.27% -1.34% -3.47% -3.98% 4.48%
基金平均績效 -0.29% 1.01% 9.22% -2.81% -6.68% -5.86% 6.55%


* 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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