瑞銀(盧森堡)美國總收益股票基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 179.35 -1.36 -0.75% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 13.48% -3.84% 8.57% 18.18% -6.70% 22.46%

瑞銀(盧森堡)美國總收益股票基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 179.35 -0.75% 2020/06/22 179.41 0.14%
2020/07/08 180.71 0.35% 2020/06/19 179.16 0.11%
2020/07/07 180.08 -0.97% 2020/06/18 178.97 -0.10%
2020/07/06 181.84 1.25% 2020/06/17 179.15 -0.47%
2020/07/02 179.60 0.62% 2020/06/16 179.99 1.80%
2020/07/01 178.50 -0.33% 2020/06/15 176.80 0.83%
2020/06/30 179.09 1.34% 2020/06/12 175.34 0.92%
2020/06/29 176.73 1.49% 2020/06/11 173.75 -5.66%
2020/06/26 174.14 -1.68% 2020/06/10 184.18 -0.97%
2020/06/25 177.11 -1.28% 2020/06/09 185.99 -1.29%
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
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.75% -0.14% -3.57% 6.83% -12.23% -6.52% -12.22%
道瓊工業指數 1.44% 0.96% -3.39% 9.93% -9.54% -2.92% -8.63%
羅素3000指數 1.09% 1.76% -0.02% 15.48% -2.78% 5.63% -1.81%
MSCI 美國指數 (price) 1.05% 2.03% 0.49% 15.63% -1.29% 7.67% -0.13%
安本環球北美股票基金-A2累積(美元)
-0.04% 1.35% -0.36% 14.28% -1.90% 7.38% 0.39%
聯博美國中小型股票基金-A股(美元)
2.57% -0.72% -6.85% 6.67% -23.80% -21.23% -24.78%
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)
-0.11% 1.93% 3.10% 17.22% 7.93% 18.46% 10.45%
聯博美國前瞻主題基金-I股(美元)
0.03% 2.41% 2.39% 21.36% 10.07% 19.89% 11.62%
聯博美國前瞻主題基金-A股(美元)
0.00% 2.39% 2.32% 21.08% 9.61% 18.91% 11.14%
法巴美國增長股票基金(美元)
0.19% 2.72% 4.67% 24.58% 10.25% 20.79% 13.29%
法巴美國增長股票基金-年配(美元)
0.20% 2.72% 4.67% 23.24% 9.06% 19.48% 12.07%
群益美國新創亮點基金(台幣)
0.30% 2.76% 3.14% 17.47% 3.21% 7.79% 4.76%
群益美國新創亮點基金(美元)
0.34% 2.77% 3.92% 19.68% 4.67% 13.58% 6.59%
瀚亞投資M&G北美股息基金(歐元)
-0.68% -1.23% -3.00% 8.74% -8.56% -0.66% -6.28%
瀚亞投資M&G北美股息基金(美元)
-0.93% -0.70% -3.62% 13.11% -6.90% 0.03% -5.72%
瀚亞投資北美價值股票基金-A(美元)
-0.44% -4.45% -9.09% 3.29% -24.13% -18.49% -23.57%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.42% -4.44% -9.21% 2.87% -24.82% -19.95% -24.37%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.45% -4.47% -9.42% 1.97% -26.88% -22.84% -26.48%
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)
-0.42% -4.39% -9.21% 2.50% -25.92% -20.52% -25.49%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.43% -4.45% -9.33% 1.99% -26.51% -22.18% -26.09%
富達美國基金(美元)
1.27% 0.00% -4.49% 6.27% -14.08% -14.69% -13.85%
富達美國成長基金(美元)
1.07% 0.83% -2.35% 13.19% -4.69% 4.64% -3.52%
富達美國多元基金(美元)
1.30% 2.09% -0.86% 13.44% -1.67% 6.99% 0.35%
互利美國價值基金-A/累積(美元)
2.21% 0.23% -5.44% 2.85% -23.59% -19.17% -23.74%
互利美國價值基金-A/累積(歐元)
2.07% -0.28% -4.70% -0.48% -24.80% -19.52% -24.33%
互利美國價值基金-B/累積(美元)
2.21% 0.21% -5.54% 2.53% -24.08% -20.21% -24.28%
美國機會基金-A/累積(美元)
-0.08% 3.14% 5.86% 29.80% 17.90% 23.95% 20.97%
美國機會基金-A/累積(歐元)
-0.24% 2.60% 6.72% 25.60% 16.07% 23.38% 20.06%
美國機會基金-B/累積(美元)
-0.11% 3.13% 5.78% 29.41% 17.19% 22.33% 20.15%
富蘭克林成長基金(美元)
0.26% 1.80% 1.97% 19.70% 4.90% 8.28% 7.21%
富蘭克林潛力組合基金(美元)
2.30% -0.50% -6.30% 3.83% -23.91% -24.55% -24.35%
富蘭克林高成長基金(美元)
0.61% 0.90% -1.06% 12.52% -4.16% -0.16% -3.62%
富蘭克林高科技基金(美元)
-0.44% 3.60% 9.46% 35.86% 24.42% 30.50% 29.27%
復華美國新星基金(台幣)
1.04% 5.02% 6.51% 26.98% 11.17% 23.93% 14.80%
匯豐美國股票基金AD(美元)
-1.83% -3.01% -9.32% 5.11% -18.29% -11.63% -18.03%
晉達美國股票基金-C股(美元)
0.30% 1.28% 0.39% 14.19% 2.61% 11.21% 5.28%
駿利美國研究基金A累計(美元)
0.88% 2.15% 1.53% 18.26% 1.19% 8.17% 2.72%
駿利英達美國風險管理重點基金A累計(美元)
0.91% 0.21% -1.85% 11.16% -7.25% -1.20% -6.45%
駿利英達美國風險管理重點基金B累計(美元)
0.90% 0.15% -1.95% 10.86% -7.74% -2.22% -6.95%
駿利美國研究基金B累計(美元)
0.86% 2.12% 1.39% 17.78% 0.41% 6.52% 1.93%
駿利英達美國風險管理重點基金A累計(歐元)
0.88% 0.13% -2.03% 10.69% -8.57% -4.00% -7.83%
駿利美國研究基金A累計(歐元)
0.88% 2.09% 1.38% 17.76% -0.11% 5.18% 1.34%
駿利美國各型股增長基金A累計(美元)
1.31% 1.85% 1.06% 19.37% -3.73% 8.12% -2.56%
駿利美國各型股增長基金B累計(美元)
1.32% 1.83% 1.01% 18.99% -4.26% 6.96% -3.15%
駿利美國各型股增長基金A累計(歐元)
1.32% 1.78% 0.91% 18.71% -5.23% 4.90% -4.13%
駿利美國各型股增長基金I累計(歐元)
1.29% 1.80% 1.01% 19.06% -4.60% 6.24% -3.48%
駿利美國各型股增長基金I累計(美元)
1.31% 1.89% 1.17% 19.65% -3.17% 9.44% -1.98%
駿利英達美國風險管理重點基金I累計(歐元)
0.85% 0.15% -1.99% 10.81% -8.31% -3.49% -7.55%
駿利英達美國風險管理重點基金I累計(美元)
0.90% 0.21% -1.80% 11.33% -6.99% -0.66% -6.19%
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)
0.89% 2.18% 1.59% 18.50% 1.57% 8.97% 3.16%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.52% 0.54% -2.26% 8.90% -8.60% 1.33% -7.08%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.52% 0.54% -2.26% 8.90% -8.94% 0.98% -7.41%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.65% 1.09% -3.03% 12.55% -7.12% 1.77% -6.37%
美盛凱利美國積極成長基金-A股/累積(美元)
0.64% 1.07% -3.12% 12.27% -7.58% 0.75% -6.86%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.64% 1.07% -3.11% 12.26% -7.58% 0.75% -6.86%
摩根士丹利美國優勢基金(美元)
1.89% 3.63% 14.14% 48.68% 37.17% 39.53% 42.89%
摩根士丹利美國增長基金A(美元)
2.38% 5.37% 18.52% 66.80% 58.53% 56.84% 68.30%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.19% 1.26% -2.04% 9.82% -10.82% -3.02% -9.87%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.19% 1.26% -2.04% 9.82% -10.82% -3.02% -9.87%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.18% 1.25% -2.03% 10.06% -10.40% -2.10% -9.40%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.20% 1.33% -1.97% 10.02% -11.82% -2.06% -10.74%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.20% 1.34% -1.97% 10.03% -11.82% -2.06% -10.74%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.20% 1.36% -1.89% 10.30% -11.38% -1.08% -10.27%
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)
1.09% 1.58% -0.30% 13.98% -2.40% 5.65% -1.39%
柏瑞美國股票基金A(美元)
1.08% 1.57% -0.37% 13.76% -2.79% 4.80% -1.81%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.88% 2.31% 0.15% 14.51% 0.22% N/A% 1.10%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.98% 2.45% 0.18% 14.39% 0.44% N/A% 1.26%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.58% 1.42% 0.41% 10.68% -1.62% N/A% 0.25%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.07% 1.44% -0.84% 13.15% -2.69% N/A% -1.60%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.89% 0.65% -0.56% 9.39% -4.44% N/A% -2.43%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.36% 1.76% 4.03% 14.46% -1.47% N/A% -0.82%
荷寶美國卓越股票基金 D(美元)
-1.76% -2.20% -9.74% 4.30% -19.57% -13.45% -19.19%
荷寶美國卓越股票基金 DH(歐元)
-1.77% -2.20% -9.57% 4.15% -19.67% -14.73% -19.35%
荷寶美國卓越股票基金 D(歐元)
-1.47% -2.76% -9.25% 1.02% -20.93% -14.11% -19.83%
先機北美股票基金-A(美元)
-0.67% 1.37% -0.55% 16.69% -3.48% 3.60% -1.65%
先機北美股票基金-A(歐元)
-0.41% 1.25% 0.09% 12.18% -5.21% 2.89% -2.23%
天利北美基金(美元)
-0.38% 1.02% -0.92% 15.43% -1.81% N/A% -0.12%
天利北美基金(歐元)
-0.08% 0.43% -0.38% 11.80% -3.47% N/A% -0.73%
天利北美基金-歐元避險(歐元)
-0.39% 0.98% -1.03% 14.97% -2.71% N/A% -1.09%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.21% -0.48% -5.46% 17.38% -7.83% 1.41% -6.85%
瑞銀(盧森堡)美國增長股票基金(美元)
0.57% 2.79% 5.08% 24.64% 10.34% 21.86% 13.34%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.75% -0.14% -4.13% 5.02% -15.47% -12.96% -15.46%
瑞萬通博美國價值股票基金(美元)
-0.21% 0.80% -0.60% 11.78% -4.28% 4.28% -3.03%
基金平均績效 0.47% 0.70% -0.83% 13.49% -3.82% 2.41% -1.49%


* 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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