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 -1.57% -2.77% -0.38% 5.85% 4.94% 15.36% -0.01%
羅素3000指數 -1.53% -2.58% 0.13% 7.30% 6.75% 20.74% 0.39%
MSCI 美國指數 (price) -1.56% -2.50% 0.29% 7.53% 7.20% 21.92% 0.58%
安本環球北美股票基金-A2累積(美元)
-0.20% 0.41% 4.48% 11.96% 10.41% 26.58% 4.35%
聯博美國中小型股票基金-A股(美元)
0.29% -0.79% -0.20% 4.73% 4.85% 9.61% -0.20%
聯博美國成長基金-A股(美元)
-0.05% 0.56% 4.50% 13.13% 12.48% 31.63% 4.52%
聯博美國成長基金-B股(美元)
-0.06% 0.55% 4.41% 12.84% 11.91% 30.34% 4.46%
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%
聯博美國前瞻主題基金-A股(歐元)
0.31% 1.18% 4.53% 12.84% 11.34% 35.31% 5.86%
聯博美國前瞻主題基金-I股(美元)
-0.09% 0.39% 4.29% 12.28% 10.75% 32.37% 4.29%
聯博美國前瞻主題基金-A股(美元)
-0.07% 0.39% 4.20% 12.05% 10.32% 31.32% 4.24%
法巴美國增長股票基金(美元)
-0.08% 1.57% 5.13% 15.45% 12.09% 27.97% 4.73%
法巴美國增長股票基金-年配(美元)
-0.09% 1.57% 5.13% 15.43% 12.06% 26.32% 4.73%
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)
0.04% 0.03% 4.81% 0.79% 9.18% -1.67% 20.98%
法巴百利達美國股票基金-N股(美元)
-0.37% -0.58% 2.71% 1.07% 7.54% -1.71% 20.36%
群益美國新創亮點基金(台幣)
-0.06% 1.73% 3.25% 8.19% 6.65% 18.18% 3.32%
群益美國新創亮點基金(美元)
-0.18% 1.51% 3.97% 10.31% 10.43% 21.49% 3.69%
瀚亞投資M&G北美股息基金(歐元)
-0.19% 2.13% 3.44% 11.34% 9.71% 25.80% 4.11%
瀚亞投資M&G北美股息基金(美元)
-0.01% 1.91% 3.53% 10.78% 8.42% 22.90% 2.99%
瀚亞投資北美價值股票基金-A(美元)
-0.54% 0.78% 1.72% 9.69% 8.25% 11.74% 1.64%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.54% 0.79% 1.58% 9.21% 7.30% 9.84% 1.50%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.54% 0.77% 1.50% 8.93% 6.38% 8.30% 1.43%
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)
-0.53% 0.91% 1.84% 9.99% 8.14% 11.42% 1.63%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.55% 0.77% 1.52% 9.00% 6.74% 8.64% 1.45%
富達美國基金(美元)
-0.54% -1.95% -0.81% 2.50% -0.72% 4.64% -0.54%
富達美國成長基金(美元)
-0.02% -0.25% 2.01% 10.05% 11.13% 28.95% 2.47%
富達美國多元基金(美元)
0.03% 0.00% 3.76% 11.07% 10.21% 27.42% 3.83%
復華美國新星基金(台幣)
0.26% 1.13% 5.50% 17.43% 13.90% 30.58% 5.35%
匯豐美國股票基金AD(美元)
-0.65% 0.33% 0.72% 7.94% 8.63% N/A% 0.88%
天達美國股票基金-C股(美元)
0.04% 2.27% 5.09% 11.69% 11.28% 29.57% 5.26%
駿利美國研究基金A累計(美元)
-0.96% -1.01% 2.76% 9.25% 7.31% 24.08% 2.57%
駿利英達美國風險管理重點基金A累計(美元)
-0.75% -1.12% 1.96% 7.48% 7.13% 22.29% 1.98%
駿利英達美國風險管理重點基金B累計(美元)
-0.78% -1.16% 1.88% 7.22% 6.59% 21.09% 1.91%
駿利美國研究基金B累計(美元)
-0.99% -1.02% 2.65% 8.88% 6.52% 22.23% 2.50%
駿利英達美國風險管理重點基金A累計(歐元)
-0.78% -1.19% 1.70% 6.75% 5.56% 18.47% 1.79%
駿利美國研究基金A累計(歐元)
-0.97% -1.04% 2.50% 8.50% 5.79% 20.19% 2.42%
駿利美國各型股增長基金A累計(美元)
-1.27% -1.46% 0.71% 10.55% 9.37% 30.24% 0.98%
駿利美國各型股增長基金B累計(美元)
-1.28% -1.51% 0.63% 10.27% 8.83% 28.90% 0.92%
駿利美國各型股增長基金A累計(歐元)
-1.31% -1.56% 0.47% 9.80% 7.78% 26.12% 0.82%
駿利美國各型股增長基金I累計(歐元)
-1.31% -1.51% 0.53% 10.16% 8.51% 27.67% 0.91%
駿利美國各型股增長基金I累計(美元)
-1.27% -1.45% 0.81% 10.95% 10.13% 31.92% 1.07%
駿利英達美國風險管理重點基金I累計(歐元)
-0.76% -1.15% 1.74% 6.92% 5.90% 19.16% 1.88%
駿利英達美國風險管理重點基金I累計(美元)
-0.77% -1.14% 1.99% 7.63% 7.43% 22.97% 1.99%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
-0.95% -1.00% 2.84% 9.50% 7.69% 25.05% 2.63%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.12% 0.87% 2.38% 14.22% 13.19% 19.54% 3.83%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.12% 0.87% 2.38% 14.21% 13.18% 19.31% 3.83%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.17% 0.51% 2.49% 13.58% 11.88% 16.74% 2.63%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.17% 0.49% 2.40% 13.30% 11.32% 15.59% 2.58%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.17% 0.48% 2.40% 13.29% 11.31% 15.58% 2.57%
摩根士丹利美國優勢基金(美元)
0.05% 1.41% 6.40% 10.57% 1.76% 23.59% 6.27%
摩根士丹利美國增長基金A(美元)
0.46% 1.78% 8.17% 16.20% 0.17% 18.81% 8.32%
路博邁NB美國多元企業機會基金-B/累積(美元)
-1.09% -1.38% 2.50% 8.41% 8.69% 21.87% 2.31%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-1.03% -1.27% 2.57% 8.47% 8.76% 21.86% 2.37%
路博邁NB美國多元企業機會基金-T/累積(美元)
-1.02% -1.30% 2.59% 8.73% 9.28% 23.18% 2.41%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-1.02% -1.25% 2.97% 9.79% 11.08% 26.88% 2.70%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-1.01% -1.26% 2.97% 9.79% 11.08% 26.88% 2.70%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-1.01% -1.23% 3.06% 10.06% 11.64% 28.18% 2.77%
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)
-0.24% 1.19% 3.07% 10.45% 10.71% 21.06% 2.83%
柏瑞美國股票基金A(美元)
-0.24% 1.17% 3.00% 10.22% 10.26% 20.10% 2.79%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.00% 1.46% 3.11% 9.33% 10.72% 25.93% 2.65%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.00% 1.42% 3.16% 9.16% 10.32% 25.30% 2.60%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.16% 1.62% 3.04% 9.79% 11.94% 28.95% 3.80%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.14% 1.38% 2.80% 9.94% 11.52% 23.93% 2.58%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.23% 1.61% 2.71% 10.50% 12.85% 27.01% 3.76%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.18% 1.65% 1.97% 7.22% 7.72% 22.91% 2.98%
荷寶美國卓越股票基金 D(美元)
-0.74% 0.19% 0.60% 8.71% 8.42% 17.55% 0.78%
荷寶美國卓越股票基金 DH(歐元)
-0.76% 0.14% 0.35% 7.97% 6.99% 14.25% 0.63%
荷寶美國卓越股票基金 D(歐元)
-0.77% 0.41% 0.48% 9.19% 9.63% 20.39% 1.74%
先機北美股票基金-A(美元)
0.26% 1.44% 4.25% 11.18% 9.11% 19.81% 3.83%
先機北美股票基金-A(歐元)
0.31% 1.65% 4.17% 11.75% 10.42% 23.04% 4.96%
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)
0.02% 1.85% 3.42% 12.72% 11.37% 28.32% 2.39%
瑞銀(盧森堡)美國增長股票基金(美元)
0.49% 2.58% 6.87% 14.43% 12.50% 34.19% 5.26%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.17% 1.60% 2.17% 8.24% 7.98% 17.04% 1.43%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.18% 1.01% 1.57% 6.44% 4.38% 9.31% 0.84%
瑞萬通博美國價值股票基金(美元)
0.49% 1.64% 3.68% 8.15% 10.08% 26.96% 2.70%
基金平均績效 -0.30% 0.23% 2.45% 9.47% 8.91% 20.84% 4.30%


* 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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