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 0.06% -1.53% -2.20% 17.09% -3.68% 8.43% 9.39%
羅素3000指數 -0.05% -1.46% -0.50% 19.38% -4.67% 7.28% 11.96%
MSCI 美國指數 (price) -0.10% -1.26% 0.04% 19.34% -3.98% 8.02% 11.89%
安本環球北美股票基金-A2累積(美元)
-1.86% -0.77% 0.26% 14.22% -2.82% 6.87% 13.33%
聯博美國中小型股票基金-A股(美元)
-0.09% -3.90% -5.48% 15.33% -11.71% -3.81% 9.02%
聯博美國成長基金-A股(美元)
0.09% -1.27% 0.97% 22.45% 1.10% 15.29% 14.51%
聯博美國成長基金-B股(美元)
0.08% -1.29% 0.89% 22.14% 0.59% 14.15% 14.25%
聯博美國前瞻主題基金-I股(歐元)
-0.12% -0.74% 1.89% 23.71% 2.63% 19.56% 16.67%
聯博美國前瞻主題基金-A股(歐元)
-0.10% -0.71% 1.85% 23.51% 2.25% 18.67% 16.49%
聯博美國前瞻主題基金-I股(美元)
0.00% -0.94% 1.48% 22.83% -1.33% 9.43% 15.18%
聯博美國前瞻主題基金-A股(美元)
0.00% -0.96% 1.42% 22.60% -1.74% 8.59% 14.97%
法巴百利達美國增長股票基金(美元)
-2.40% -0.52% 1.24% 21.54% -4.07% 10.48% 15.75%
法巴百利達美國增長股票基金-年配(美元)
-2.41% -0.51% 1.25% 21.52% -4.06% 9.13% 15.74%
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)
-2.33% -2.02% -3.98% 15.07% -9.94% -3.89% 10.81%
法巴百利達美國股票基金-N股(美元)
-2.33% -2.03% -4.03% 14.88% -10.21% -4.52% 10.64%
群益美國新創亮點基金(台幣)
0.07% -1.36% 0.14% 19.97% -3.77% 14.13% 12.63%
群益美國新創亮點基金(美元)
-0.07% -1.41% 0.00% 20.00% -4.30% 7.97% 12.22%
瀚亞投資M&G北美股息基金(歐元)
-1.84% -0.05% 0.32% 17.95% 1.65% 19.25% 15.54%
瀚亞投資M&G北美股息基金(美元)
-1.75% -0.47% -0.16% 17.05% -2.27% 9.25% 14.11%
瀚亞投資北美價值股票基金-A(美元)
-0.61% -3.06% -3.76% 9.19% -11.21% -6.07% 9.12%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.60% -3.06% -3.88% 8.73% -11.96% -7.71% 8.67%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.60% -3.04% -3.96% 8.50% -12.49% -8.53% 8.45%
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)
-0.61% -2.95% -3.97% 8.89% -11.74% -7.02% 8.75%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.59% -3.05% -3.93% 8.48% -12.34% -8.24% 8.45%
富達美國基金(美元)
-0.28% -1.64% -2.53% 11.80% -5.35% 4.15% 7.68%
富達美國成長基金(美元)
-0.28% -1.26% -0.89% 22.43% -2.13% 8.91% 16.27%
富達美國多元基金(美元)
-0.36% -0.68% 0.04% 16.95% -4.73% 4.82% 11.43%
復華美國新星基金(台幣)
-2.88% 0.97% 1.80% 20.37% -5.74% -1.50% 15.78%
匯豐美國股票基金AD(美元)
-0.13% -1.84% -3.28% 12.61% -6.06% 2.41% 12.47%
天達美國股票基金-C股(美元)
0.15% -0.62% 1.56% 19.09% 0.87% 12.62% 14.20%
駿利美國研究基金A累計(美元)
0.03% -1.41% 0.46% 20.83% -3.50% 8.89% 12.97%
駿利英達美國風險管理重點基金A累計(美元)
0.16% -0.71% -0.79% 20.01% -5.53% 2.84% 12.38%
駿利英達美國風險管理重點基金B累計(美元)
0.16% -0.70% -0.83% 19.73% -5.99% 1.86% 12.17%
駿利美國研究基金B累計(美元)
0.00% -1.45% 0.34% 20.36% -4.24% 7.24% 12.58%
駿利英達美國風險管理重點基金A累計(歐元)
0.13% -0.75% -1.01% 18.94% -7.15% -0.49% 11.52%
駿利美國研究基金A累計(歐元)
0.00% -1.50% 0.21% 19.70% -5.17% 5.30% 12.09%
駿利美國各型股增長基金A累計(美元)
-0.52% -3.54% -2.37% 24.82% -4.03% 7.98% 16.24%
駿利美國各型股增長基金B累計(美元)
-0.52% -3.54% -2.44% 24.53% -4.51% 6.92% 16.02%
駿利美國各型股增長基金A累計(歐元)
-0.56% -3.63% -2.63% 23.68% -5.76% 4.36% 15.33%
駿利美國各型股增長基金I累計(歐元)
-0.51% -3.57% -2.49% 24.17% -4.92% 5.88% 15.73%
駿利美國各型股增長基金I累計(美元)
-0.51% -3.52% -2.29% 25.24% -3.22% 9.51% 16.60%
駿利英達美國風險管理重點基金I累計(歐元)
0.15% -0.71% -0.96% 19.11% -6.90% 0.00% 11.68%
駿利英達美國風險管理重點基金I累計(美元)
0.18% -0.67% -0.72% 20.17% -5.26% 3.43% 12.52%
駿利美國研究基金I累計(歐元)
-0.05% -1.50% 0.26% 19.96% -4.84% 6.22% 12.29%
駿利美國研究基金I累計(美元)
0.00% -1.44% 0.49% 21.06% -3.17% 9.80% 13.19%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.33% -4.38% -2.84% 18.76% -5.28% 11.21% 11.82%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.34% -4.38% -3.13% 18.41% -5.56% 10.90% 11.49%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.20% -4.61% -3.25% 17.71% -8.92% 1.77% 10.42%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.20% -4.63% -3.32% 17.42% -9.37% 0.75% 10.17%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.21% -4.63% -3.33% 17.42% -9.34% 0.79% 10.16%
摩根士丹利美國優勢基金(美元)
-0.74% 0.18% 1.90% 20.07% 0.68% 11.73% 16.55%
摩根士丹利美國增長基金A(美元)
-1.69% -0.86% 1.04% 25.01% -0.64% 11.98% 19.14%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.14% -1.60% -1.12% 17.62% -4.97% 4.81% 10.29%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.14% -1.67% -1.12% 17.52% -4.97% 4.81% 10.20%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.13% -1.58% -1.06% 17.85% -4.48% 5.89% 10.52%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.15% -1.55% -0.88% 18.53% -3.42% 8.64% 11.18%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.15% -1.55% -0.88% 18.54% -3.41% 8.64% 11.18%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.14% -1.53% -0.81% 18.84% -2.93% 9.75% 11.43%
百達美國股票精選基金-R(歐元)
-1.28% -1.00% -0.24% 12.54% -2.89% 13.94% 11.41%
百達美國股票精選基金-HR(歐元)
-0.94% -1.28% -0.78% 10.70% -8.19% 1.14% 9.45%
百達美國股票精選基金-R(美元)
-0.90% -1.20% -0.52% 11.72% -6.70% 4.37% 10.30%
柏瑞美國股票基金Y(美元)
-0.10% -1.51% -0.89% 18.10% -4.82% 8.13% 10.63%
柏瑞美國股票基金A(美元)
-0.11% -1.52% -0.95% 17.87% -5.19% 7.27% 10.42%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.26% -0.69% 1.05% 13.89% -2.78% 9.26% 9.68%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.21% -0.63% 1.06% 13.74% -3.05% 8.55% 9.55%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.58% -0.58% 1.29% 14.85% 1.19% 19.28% 10.74%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.08% -1.19% 0.00% 16.59% -5.18% 3.24% 12.48%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.45% -1.08% 0.18% 17.56% -1.44% 12.62% 13.55%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.50% -0.88% 0.32% 10.52% 0.27% 6.19% 9.12%
荷寶美國卓越股票基金 D(美元)
-2.52% -2.44% -2.96% 13.74% -9.90% -3.96% 10.77%
荷寶美國卓越股票基金 DH(歐元)
-2.54% -2.52% -3.20% 12.87% -11.75% -7.24% 10.00%
荷寶美國卓越股票基金 D(歐元)
-1.85% -2.07% -2.48% 15.05% -6.16% 4.76% 12.26%
先機北美股票基金-A(美元)
-2.43% -1.65% -2.09% 16.13% -6.38% 0.88% 12.42%
先機北美股票基金-A(歐元)
-2.53% -1.55% -1.61% 17.03% -2.60% 10.14% 13.83%
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)
-2.47% -1.17% -0.19% 21.56% -5.87% -0.70% 17.84%
瑞銀(盧森堡)美國增長股票基金(美元)
-2.63% -0.31% 2.33% 22.64% -3.38% 9.54% 17.52%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.97% -1.83% -1.71% 13.53% -6.26% 4.46% 10.51%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.97% -1.83% -2.29% 11.69% -9.30% -1.88% 8.72%
瑞萬通博美國價值股票基金(美元)
-1.67% -1.04% -0.36% 12.62% -3.04% 7.31% 8.68%
基金平均績效 -0.69% -1.58% -0.88% 17.31% -4.17% 6.18% 12.35%


* 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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