天利北美基金-歐元避險
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 46.8400 0.2500 0.54% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 26.57% 10.28% 1.92% 11.80% 32.11% 9.17% 1.71% 3.78% 22.37%

天利北美基金-歐元避險(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 46.8400 0.54% 2018/09/14 46.4000 0.15%
2018/09/28 46.5900 0.00% 2018/09/13 46.3300 0.63%
2018/09/27 46.5900 0.39% 2018/09/12 46.0400 -0.13%
2018/09/26 46.4100 -0.39% 2018/09/11 46.1000 0.44%
2018/09/25 46.5900 0.11% 2018/09/10 45.9000 -0.04%
2018/09/24 46.5400 -0.17% 2018/09/07 45.9200 -0.11%
2018/09/21 46.6200 0.56% 2018/09/06 45.9700 -0.58%
2018/09/19 46.3600 0.15% 2018/09/05 46.2400 -0.58%
2018/09/18 46.2900 0.67% 2018/09/04 46.5100 -0.04%
2018/09/17 45.9800 -0.91% 2018/08/31 46.5300 -0.02%
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-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
道瓊工業指數 -1.77% -1.34% -2.03% 13.62% -4.64% 6.45% 9.32%
羅素3000指數 -2.09% -1.01% -0.33% 16.29% -5.03% 2.52% 12.02%
MSCI 美國指數 (price) -1.93% -0.79% 0.27% 16.24% -4.31% 5.87% 12.00%
安本環球北美股票基金-A2累積(美元)
0.84% 1.59% 2.96% 16.38% -0.80% 6.20% 15.47%
聯博美國中小型股票基金-A股(美元)
-2.83% -3.18% -5.66% 12.50% -12.63% -5.94% 9.12%
聯博美國成長基金-A股(美元)
-1.99% -0.91% 0.96% 19.73% 0.56% 12.89% 14.41%
聯博美國成長基金-B股(美元)
-1.99% -0.92% 0.89% 19.44% 0.05% 11.78% 14.16%
聯博美國前瞻主題基金-I股(歐元)
-1.74% -0.37% 2.28% 20.54% 2.67% 17.16% 16.82%
聯博美國前瞻主題基金-A股(歐元)
-1.74% -0.33% 2.20% 20.29% 2.30% 16.28% 16.60%
聯博美國前瞻主題基金-I股(美元)
-2.42% -0.54% 2.01% 19.92% -1.47% 7.58% 15.18%
聯博美國前瞻主題基金-A股(美元)
-2.39% -0.55% 1.94% 19.69% -1.87% 6.72% 14.97%
法巴百利達美國增長股票基金(美元)
1.75% 2.54% 4.31% 24.52% -1.71% 10.38% 18.59%
法巴百利達美國增長股票基金-年配(美元)
1.75% 2.55% 4.31% 24.52% -1.70% 9.03% 18.60%
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)
1.22% 0.58% -1.05% 17.81% -7.79% -4.53% 13.45%
法巴百利達美國股票基金-N股(美元)
-0.88% -0.97% -2.61% 14.27% -8.60% -6.17% 11.92%
群益美國新創亮點基金(台幣)
1.02% 1.43% 2.84% 20.02% -1.39% 10.89% 15.18%
群益美國新創亮點基金(美元)
1.06% 1.71% 2.87% 19.89% -1.76% 5.02% 14.83%
瀚亞投資M&G北美股息基金(歐元)
2.18% 2.06% 2.63% 18.10% 3.15% 18.37% 17.71%
瀚亞投資M&G北美股息基金(美元)
1.33% 1.86% 2.28% 16.82% -0.93% 8.53% 16.14%
瀚亞投資北美價值股票基金-A(美元)
-1.37% -1.46% -2.23% 9.86% -11.44% -6.33% 9.79%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-1.38% -1.47% -2.37% 9.39% -12.20% -7.97% 9.33%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-1.37% -1.47% -2.45% 9.15% -12.71% -8.80% 9.10%
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)
-1.37% -1.32% -2.43% 9.56% -11.95% -7.27% 9.42%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-1.37% -1.48% -2.45% 9.13% -12.56% -8.51% 9.10%
富達美國基金(美元)
-1.19% -1.10% -1.72% 8.84% -5.50% 2.56% 7.98%
富達美國成長基金(美元)
-1.55% -0.78% 0.56% 19.25% -2.19% 7.72% 16.59%
富達美國多元基金(美元)
-1.11% -0.28% 1.26% 13.57% -4.79% 3.33% 11.83%
復華美國新星基金(台幣)
1.99% 4.65% 5.94% 23.94% -2.95% 1.42% 19.22%
匯豐美國股票基金AD(美元)
1.27% 0.87% 0.32% 15.27% -4.72% 1.02% 15.13%
天達美國股票基金-C股(美元)
-1.91% -0.82% 1.24% 18.92% 0.43% 10.33% 14.03%
駿利美國研究基金A累計(美元)
-2.22% -0.97% 0.46% 17.85% -3.73% 6.78% 12.93%
駿利英達美國風險管理重點基金A累計(美元)
-1.88% -0.49% -1.16% 16.56% -5.92% 0.88% 12.19%
駿利英達美國風險管理重點基金B累計(美元)
-1.86% -0.51% -1.23% 16.29% -6.39% -0.10% 11.99%
駿利美國研究基金B累計(美元)
-2.23% -0.96% 0.34% 17.43% -4.43% 5.24% 12.58%
駿利英達美國風險管理重點基金A累計(歐元)
-1.88% -0.56% -1.36% 15.53% -7.55% -2.41% 11.38%
駿利美國研究基金A累計(歐元)
-2.23% -1.01% 0.21% 16.80% -5.36% 3.28% 12.09%
駿利美國各型股增長基金A累計(美元)
-3.04% -2.36% -1.26% 23.13% -3.79% 6.46% 16.85%
駿利美國各型股增長基金B累計(美元)
-3.04% -2.38% -1.37% 22.86% -4.27% 5.38% 16.63%
駿利美國各型股增長基金A累計(歐元)
-3.04% -2.42% -1.50% 22.06% -5.50% 2.86% 15.97%
駿利美國各型股增長基金I累計(歐元)
-3.08% -2.42% -1.44% 22.47% -4.72% 4.30% 16.32%
駿利美國各型股增長基金I累計(美元)
-3.02% -2.31% -1.17% 23.55% -2.95% 7.97% 17.21%
駿利英達美國風險管理重點基金I累計(歐元)
-1.90% -0.56% -1.35% 15.71% -7.35% -1.94% 11.51%
駿利英達美國風險管理重點基金I累計(美元)
-1.88% -0.48% -1.12% 16.72% -5.67% 1.43% 12.33%
駿利美國研究基金I累計(歐元)
-2.19% -0.96% 0.31% 17.09% -4.98% 4.24% 12.34%
駿利美國研究基金I累計(美元)
-2.22% -0.91% 0.55% 18.15% -3.36% 7.77% 13.19%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-2.02% -3.89% -1.51% 16.10% -5.37% 8.63% 12.19%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-2.02% -4.18% -1.80% 15.76% -5.65% 8.33% 11.86%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.59% -4.09% -1.80% 15.49% -9.22% -0.35% 10.64%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.60% -4.11% -1.87% 15.20% -9.68% -1.35% 10.39%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.60% -4.10% -1.87% 15.20% -9.64% -1.30% 10.39%
摩根士丹利美國優勢基金(美元)
-0.42% 1.92% 3.52% 20.96% 1.83% 11.96% 17.42%
摩根士丹利美國增長基金A(美元)
-1.10% 1.39% 4.19% 27.15% 2.06% 13.19% 21.18%
路博邁NB美國多元企業機會基金-B/累積(美元)
-2.14% -0.91% -0.91% 14.55% -5.41% 3.13% 10.44%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-2.21% -0.91% -0.91% 14.55% -5.47% 3.13% 10.36%
路博邁NB美國多元企業機會基金-T/累積(美元)
-2.16% -0.86% -0.80% 14.92% -4.96% 4.18% 10.67%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-2.19% -0.78% -0.66% 15.46% -3.91% 6.93% 11.34%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-2.18% -0.78% -0.65% 15.46% -3.90% 6.93% 11.34%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-2.18% -0.75% -0.58% 15.76% -3.42% 8.01% 11.59%
百達美國股票精選基金-R(歐元)
0.48% 1.17% 2.55% 14.21% -1.44% 9.35% 13.06%
百達美國股票精選基金-HR(歐元)
0.60% 1.73% 2.54% 12.88% -6.22% -1.74% 11.61%
百達美國股票精選基金-R(美元)
0.60% 1.79% 2.80% 13.86% -4.69% 1.35% 12.42%
柏瑞美國股票基金Y(美元)
-2.03% -1.41% -0.76% 15.15% -5.10% 6.00% 10.74%
柏瑞美國股票基金A(美元)
-2.03% -1.42% -0.82% 14.92% -5.49% 5.15% 10.54%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.03% 1.73% 3.52% 15.86% -1.34% 6.43% 11.57%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.94% 1.68% 3.42% 15.53% -1.83% 5.57% 11.28%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.88% 1.27% 3.40% 16.42% 2.07% 14.87% 12.26%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.35% 2.25% 2.99% 19.31% -3.63% 0.95% 15.10%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.26% 1.82% 2.94% 20.02% -0.27% 9.05% 15.93%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.66% 0.73% 2.25% 11.90% 1.03% 2.33% 10.49%
荷寶美國卓越股票基金 D(美元)
0.76% 0.49% 0.18% 16.68% -7.57% -4.17% 13.63%
荷寶美國卓越股票基金 DH(歐元)
0.74% 0.44% -0.04% 15.81% -9.45% -7.44% 12.87%
荷寶美國卓越股票基金 D(歐元)
0.69% -0.01% 0.07% 17.22% -4.39% 3.47% 14.37%
先機北美股票基金-A(美元)
0.86% 0.80% 1.34% 16.80% -3.37% 0.70% 15.22%
先機北美股票基金-A(歐元)
1.71% 1.00% 1.69% 18.08% 0.25% 9.86% 16.78%
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)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
瑞銀(盧森堡)美國精選股票基金(美元)
1.48% 2.02% 3.11% 24.65% -3.48% -1.06% 20.83%
瑞銀(盧森堡)美國增長股票基金(美元)
1.59% 3.12% 6.36% 25.95% -0.78% 9.63% 20.69%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.72% 0.71% 0.64% 15.82% -4.38% 3.95% 12.73%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.72% 0.12% 0.05% 13.94% -7.47% -2.36% 10.90%
瑞萬通博美國價值股票基金(美元)
0.97% 0.93% 1.17% 14.54% -1.39% 6.81% 10.53%
基金平均績效 -0.77% -0.19% 0.56% 16.77% -3.52% 4.67% 13.40%


* 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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