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 187.91 2.11 1.14% 2020/09/25

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
2020/09/25 187.91 1.14% 2020/09/11 189.26 0.50%
2020/09/24 185.80 0.34% 2020/09/10 188.32 -1.50%
2020/09/23 185.17 -1.77% 2020/09/09 191.18 1.97%
2020/09/22 188.51 0.75% 2020/09/08 187.49 -2.26%
2020/09/21 187.10 -1.46% 2020/09/04 191.82 -0.88%
2020/09/18 189.87 -0.66% 2020/09/03 193.53 -3.22%
2020/09/17 191.14 -0.54% 2020/09/02 199.97 1.72%
2020/09/16 192.18 -0.24% 2020/09/01 196.58 0.35%
2020/09/15 192.64 0.40% 2020/08/31 195.90 -0.36%
2020/09/14 191.87 1.38% 2020/08/28 196.60 0.56%
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)
1.14% -1.03% -3.63% 6.10% 26.37% -1.64% -8.03%
道瓊工業指數 1.51% 1.61% -3.73% 10.27% 27.49% 2.85% -3.34%
羅素3000指數 1.68% 2.07% -4.18% 11.81% 33.81% 13.16% 3.69%
MSCI 美國指數 (price) 1.63% 2.12% -4.22% 12.11% 33.99% 15.09% 5.43%
安本環球北美股票基金-A2累積(美元)
1.36% -0.64% -5.65% 6.83% 27.39% 11.71% 4.19%
聯博美國中小型股票基金-A股(美元)
2.61% 1.38% -4.87% 8.84% 26.03% -15.20% -20.33%
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%
聯博美國永續主題基金-A股(歐元)
1.16% 3.03% -0.46% 9.42% 34.22% 20.22% 14.30%
聯博美國永續主題基金-I股(美元)
1.44% 2.14% -2.28% 14.02% 41.24% 29.19% 19.52%
聯博美國永續主題基金-A股(美元)
1.43% 2.13% -2.37% 13.78% 40.62% 28.16% 18.80%
法巴美國增長股票基金(美元)
1.95% 1.24% -3.80% 10.09% 45.17% 31.88% 19.36%
法巴美國增長股票基金-年配(美元)
1.95% 1.23% -3.79% 10.09% 43.62% 30.46% 18.08%
群益美國新創亮點基金(台幣)
1.65% 1.23% -4.55% 8.23% 32.77% 11.89% 7.76%
群益美國新創亮點基金(美元)
1.78% 0.80% -3.78% 9.55% 37.53% 18.61% 10.81%
瀚亞投資M&G北美股息基金(歐元)
0.35% -1.49% -3.06% -0.15% 25.97% -1.55% -6.06%
瀚亞投資M&G北美股息基金(美元)
0.35% -3.14% -4.56% 3.65% 35.66% 4.26% -2.59%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
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% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
2.89% 1.49% -3.67% 4.80% 19.81% -8.24% -11.12%
富達美國成長基金(美元)
2.73% 2.60% -3.41% 7.96% 28.80% 9.25% 1.52%
富達美國多元基金(美元)
2.73% 3.37% -4.72% 9.30% 29.25% 13.46% 4.88%
互利美國價值基金-A/累積(美元)
1.51% 0.38% -3.72% 7.09% 17.01% -14.76% -20.39%
互利美國價值基金-A/累積(歐元)
1.12% 1.19% -1.84% 3.02% 11.49% -20.07% -23.50%
互利美國價值基金-B/累積(美元)
1.51% 0.36% -3.81% 6.72% 16.25% -15.87% -21.16%
美國機會基金-A/累積(美元)
1.46% 2.88% -3.02% 13.01% 49.49% 39.96% 27.93%
美國機會基金-A/累積(歐元)
1.08% 3.72% -1.15% 8.71% 42.40% 31.25% 22.98%
美國機會基金-B/累積(美元)
1.49% 2.91% -3.14% 12.60% 48.56% 38.15% 26.71%
富蘭克林成長基金(美元)
1.57% 2.88% -3.51% 14.22% 40.20% 18.51% 15.44%
富蘭克林潛力組合基金(美元)
1.86% 0.51% -3.32% 8.52% 22.45% -20.01% -19.57%
富蘭克林高成長基金(美元)
1.41% 1.11% -3.35% 11.84% 32.49% 6.74% 3.23%
富蘭克林高科技基金(美元)
1.48% 3.52% -3.10% 13.76% 53.53% 46.28% 35.72%
復華美國新星基金(台幣)
2.67% 2.29% -4.17% 7.26% 32.64% 28.92% 14.94%
匯豐美國股票基金AD(美元)
0.64% -4.74% -4.72% 3.97% 26.73% -5.52% -12.64%
晉達美國股票基金-C股(美元)
1.51% -0.14% -3.64% 5.65% 29.43% 13.17% 6.81%
駿利美國研究基金A累計(美元)
1.59% 2.24% -4.79% 12.69% 38.04% 17.04% 8.69%
駿利英達美國風險管理重點基金A累計(美元)
1.66% 2.05% -2.89% 11.84% 31.34% 7.47% 0.77%
駿利英達美國風險管理重點基金B累計(美元)
1.65% 2.03% -2.96% 11.57% 30.71% 6.39% 0.03%
駿利美國研究基金B累計(美元)
1.57% 2.23% -4.88% 12.28% 36.99% 15.28% 7.52%
駿利英達美國風險管理重點基金A累計(歐元)
1.65% 2.06% -2.97% 11.53% 30.27% 4.89% -0.92%
駿利美國研究基金A累計(歐元)
1.60% 2.24% -4.85% 12.38% 36.90% 14.37% 6.99%
駿利美國各型股增長基金A累計(美元)
2.02% 2.92% -1.03% 14.72% 41.25% 15.51% 5.47%
駿利美國各型股增長基金B累計(美元)
1.98% 2.86% -1.15% 14.36% 40.40% 14.24% 4.55%
駿利美國各型股增長基金A累計(歐元)
1.99% 2.87% -1.15% 14.31% 39.85% 12.49% 3.49%
駿利美國各型股增長基金I累計(歐元)
1.98% 2.90% -1.06% 14.74% 40.78% 14.00% 4.49%
駿利美國各型股增長基金I累計(美元)
1.99% 2.92% -0.97% 15.03% 42.00% 16.87% 6.35%
駿利英達美國風險管理重點基金I累計(歐元)
1.64% 2.07% -2.95% 11.66% 30.57% 5.48% -0.50%
駿利英達美國風險管理重點基金I累計(美元)
1.67% 2.07% -2.84% 12.01% 31.74% 8.07% 1.17%
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)
1.60% 2.29% -4.69% 13.03% 38.72% 18.09% 9.43%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.31% 3.03% 0.90% 5.01% 22.38% 2.54% -6.02%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.31% 3.03% 0.90% 5.03% 22.40% 2.18% -6.35%
美盛凱利美國積極成長基金-優類股/累積(美元)
1.68% 2.19% -1.04% 9.16% 28.44% 9.61% -2.20%
美盛凱利美國積極成長基金-A股/累積(美元)
1.68% 2.18% -1.11% 8.89% 27.81% 8.51% -2.92%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
1.68% 2.17% -1.11% 8.89% 27.81% 8.51% -2.92%
摩根士丹利美國優勢基金(美元)
0.75% 1.57% -2.03% 9.91% 64.47% 49.52% 45.50%
摩根士丹利美國增長基金A(美元)
0.71% 3.82% 2.43% 15.63% 86.72% 90.44% 77.58%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.65% 2.12% -3.99% 11.66% 30.35% 2.59% -3.69%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.65% 2.12% -3.99% 11.66% 30.35% 2.59% -3.69%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.66% 2.16% -3.90% 11.92% 31.01% 3.64% -2.94%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.68% 2.19% -3.82% 12.38% 30.44% 3.30% -4.12%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.68% 2.18% -3.82% 12.38% 30.44% 3.30% -4.13%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.68% 2.20% -3.75% 12.67% 31.10% 4.34% -3.41%
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)
1.61% 2.14% -4.65% 10.70% 31.40% 12.29% 3.40%
柏瑞美國股票基金A(美元)
1.61% 2.12% -4.71% 10.48% 30.87% 11.39% 2.79%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.60% 0.07% -3.30% 9.09% 37.46% 15.46% 7.81%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.60% 0.25% -3.13% 9.61% 37.70% 15.92% 8.43%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.78% 2.11% -1.64% 5.62% 28.18% 8.90% 4.13%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.37% -1.40% -2.90% 6.42% 32.52% 11.32% 2.86%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.52% 0.55% -1.25% 3.00% 23.44% 4.88% -0.70%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.61% -0.05% -0.81% 7.76% 29.00% 8.03% 3.69%
荷寶美國卓越股票基金 D(美元)
1.08% -3.53% -4.73% 3.33% 23.89% -7.92% -15.05%
荷寶美國卓越股票基金 DH(歐元)
1.10% -3.58% -4.85% 2.97% 23.18% -9.11% -15.49%
荷寶美國卓越股票基金 D(歐元)
1.27% -1.53% -3.05% -0.27% 15.51% -13.16% -18.09%
先機北美股票基金-A(美元)
1.72% 0.19% -6.03% 4.24% 29.27% 6.67% 0.17%
先機北美股票基金-A(歐元)
1.56% 1.28% -4.07% 0.36% 22.02% -0.01% -3.56%
天利北美基金(美元)
1.72% -0.41% -4.28% 7.14% 35.93% N/A% 4.79%
天利北美基金(歐元)
1.91% 1.65% -2.60% 3.40% 26.73% N/A% 1.23%
天利北美基金-歐元避險(歐元)
0.33% -3.33% -5.46% 4.28% 33.23% N/A% 1.78%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.14% -3.37% -4.81% 2.19% 38.06% 6.10% -3.76%
瑞銀(盧森堡)美國增長股票基金(美元)
0.31% -2.10% -4.95% 6.00% 40.80% 27.84% 15.37%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.34% -2.79% -5.08% 1.86% 37.12% -8.91% -13.85%
瑞萬通博美國價值股票基金(美元)
0.25% -2.60% -3.99% 5.50% 31.63% 7.21% 0.70%
基金平均績效 1.29% 0.79% -3.12% 8.05% 28.27% 8.52% 2.67%


* 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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