瑞銀(盧森堡)美國總收益股票基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 122.67 -0.76 -0.62% 2017/12/14

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 5.73% -10.61% 0.52%

瑞銀(盧森堡)美國總收益股票基金-月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/12/14 122.67 -0.62% 2017/11/30 123.32 0.49%
2017/12/13 123.43 -0.25% 2017/11/29 122.72 0.98%
2017/12/12 123.74 0.07% 2017/11/28 121.53 1.38%
2017/12/11 123.65 -0.04% 2017/11/27 119.87 0.13%
2017/12/08 123.70 0.72% 2017/11/24 119.71 0.01%
2017/12/07 122.81 0.09% 2017/11/22 119.70 -0.18%
2017/12/06 122.70 -0.11% 2017/11/21 119.92 0.43%
2017/12/05 122.84 -0.67% 2017/11/20 119.41 0.33%
2017/12/04 123.67 0.67% 2017/11/17 119.02 0.02%
2017/12/01 122.85 -0.38% 2017/11/16 119.00 0.89%
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-月配(美元)
-0.62% -0.11% 3.09% 6.68% 6.24% 8.53% 10.33%
道瓊工業指數 0.58% 1.33% 5.93% 10.70% 15.41% 24.18% 24.74%
羅素3000指數 0.95% 0.81% 4.28% 6.95% 9.79% 17.65% 18.80%
MSCI 美國指數 (price) 0.89% 0.90% 4.26% 6.89% 9.89% 18.37% 19.57%
安本環球北美股票基金-A2累積(美元)
-0.42% -0.07% 2.27% 5.78% 8.27% 16.99% 17.94%
聯博美國中小型股票基金-A股(美元)
0.96% -0.57% 4.83% N/A% N/A% N/A% N/A%
聯博美國成長基金-A股(美元)
0.86% 0.51% 3.68% 7.60% 12.58% 29.09% 31.20%
聯博美國成長基金-B股(美元)
0.86% 0.50% 3.60% 7.33% 12.02% 27.82% 29.97%
聯博美國前瞻主題基金-I股(歐元)
0.99% 0.75% 2.64% 8.63% 5.63% 17.07% 19.29%
聯博美國前瞻主題基金-A股(歐元)
1.03% 0.76% 2.53% 8.42% 5.24% 16.18% 18.46%
聯博美國前瞻主題基金-I股(美元)
0.80% 0.64% 2.40% 6.79% 11.33% 32.02% 33.28%
聯博美國前瞻主題基金-A股(美元)
0.83% 0.64% 2.33% 6.61% 10.92% 30.99% 32.33%
法巴百利達美國增長股票基金(美元)
1.04% 1.27% 4.08% 6.81% 11.52% 24.85% 26.47%
法巴百利達美國增長股票基金-年配(美元)
1.07% 1.28% 4.08% 6.81% 11.54% 23.03% 24.61%
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)
0.91% -0.21% 4.49% 7.93% 10.08% 19.74% 21.33%
法巴百利達美國股票基金-N股(美元)
-0.81% -0.48% 2.96% 7.07% 8.45% 18.07% 19.50%
群益美國新創亮點基金(台幣)
-0.48% 0.16% 0.08% 4.32% 9.22% 12.51% 12.10%
群益美國新創亮點基金(美元)
-0.38% 0.24% 0.64% 4.70% 10.09% 19.25% 20.58%
瀚亞投資M&G北美股息基金(歐元)
-0.08% 0.45% 3.89% 8.90% 5.42% 7.04% 8.69%
瀚亞投資M&G北美股息基金(美元)
-0.30% 0.98% 3.49% 7.52% 11.38% 21.30% 21.44%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.98% 6.81% 7.37% 9.49% 8.84% 10.63%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.05% 0.98% 6.61% 6.73% 8.08% 5.87% 7.63%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.05% 0.95% 6.69% 6.88% 8.16% 6.01% 7.73%
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)
-0.03% 0.99% 6.58% 6.93% 8.58% 6.39% 7.54%
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% 0.83% 6.54% 6.72% 8.02% 5.53% 7.32%
富達美國基金(美元)
0.00% 0.57% 4.42% 4.72% 5.56% 6.84% 8.27%
富達美國成長基金(美元)
0.17% 0.71% 3.05% 4.98% 9.98% 19.06% 19.92%
富達美國多元基金(美元)
0.25% 0.84% 3.38% 5.09% 7.38% 13.27% 14.13%
復華美國新星基金(台幣)
0.58% -0.66% -4.42% 1.00% 7.64% 10.58% 10.68%
匯豐美國股票基金AD(美元)
0.06% 0.59% 5.46% 7.24% 8.31% 11.81% 13.48%
天達美國股票基金-C股(美元)
0.90% 1.22% 3.69% 6.95% 10.54% 17.81% 19.09%
駿利美國研究基金A累計(美元)
0.68% 0.79% 4.05% 7.05% 9.06% 18.87% 20.81%
駿利英達美國風險管理重點基金A累計(美元)
0.89% 0.17% 2.52% 5.88% 9.06% 20.61% 21.10%
駿利英達美國風險管理重點基金B累計(美元)
0.87% 0.13% 2.42% 5.60% 8.52% 19.41% 19.95%
駿利美國研究基金B累計(美元)
0.67% 0.76% 3.92% 6.63% 8.27% 17.10% 19.08%
駿利英達美國風險管理重點基金A累計(歐元)
0.90% 0.16% 2.41% 5.40% 7.98% 18.08% 18.71%
駿利美國研究基金A累計(歐元)
0.66% 0.74% 3.93% 6.53% 7.93% 16.34% 18.37%
駿利美國各型股增長基金A累計(美元)
0.68% 0.16% 4.29% 3.34% 1.27% 1.05% 2.78%
駿利美國各型股增長基金B累計(美元)
0.70% 0.13% 4.19% 3.11% 0.76% 0.00% 1.79%
駿利美國各型股增長基金A累計(歐元)
0.64% 0.05% 4.10% 2.85% 0.21% -1.11% 0.70%
駿利美國各型股增長基金I累計(歐元)
0.68% 0.14% 4.24% 3.15% 0.89% 0.14% 1.94%
駿利美國各型股增長基金I累計(美元)
0.67% 0.13% 4.32% 3.61% 1.84% 2.21% 3.94%
駿利英達美國風險管理重點基金I累計(歐元)
0.90% 0.15% 2.43% 5.53% 8.24% 18.66% 19.29%
駿利英達美國風險管理重點基金I累計(美元)
0.90% 0.18% 2.54% 6.02% 9.37% 21.26% 21.76%
駿利美國研究基金I累計(歐元)
0.69% 0.75% 4.02% 6.78% 8.56% 17.54% 19.54%
駿利美國研究基金I累計(美元)
0.66% 0.79% 4.12% 7.29% 9.63% 20.05% 21.92%
美盛凱利美國積極成長基金-優類股/累積(歐元)
1.07% 1.19% 4.32% 3.30% -0.29% -2.21% 0.98%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
1.07% 1.19% 4.33% 3.30% -0.28% -2.45% 0.73%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.80% 1.10% 4.00% 1.64% 5.17% 10.40% 12.78%
美盛凱利美國積極成長基金-A股/累積(美元)
0.79% 1.08% 3.91% 1.39% 4.63% 9.29% 11.71%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.79% 1.08% 3.91% 1.39% 4.64% 9.30% 11.71%
摩根士丹利美國優勢基金(美元)
0.10% 0.74% 4.68% 9.18% 12.91% 26.85% 29.46%
摩根士丹利美國增長基金A(美元)
-0.16% -0.11% 2.88% 7.03% 13.17% 38.94% 41.70%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.66% 0.73% 5.68% 7.25% 10.34% 19.34% 20.70%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.58% 0.66% 5.68% 7.17% 10.34% 19.34% 20.70%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.63% 0.77% 5.83% 7.50% 10.91% 20.62% 21.96%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.65% 0.78% 6.31% 8.75% 13.67% 26.94% 27.96%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.65% 0.78% 6.30% 8.75% 13.67% 26.91% 27.92%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.66% 0.80% 6.40% 9.02% 14.24% 28.22% 29.19%
百達美國股票精選基金-R(歐元)
-0.82% 0.15% 1.53% 7.59% 6.30% 5.98% 5.84%
百達美國股票精選基金-HR(歐元)
-0.67% -0.03% 1.59% 6.22% 9.98% 14.98% 16.17%
百達美國股票精選基金-R(美元)
-0.67% 0.03% 1.71% 6.71% 10.99% 17.15% 18.17%
柏瑞美國股票基金Y(美元)
0.97% 0.88% 4.50% 7.28% 11.14% 18.87% 20.24%
柏瑞美國股票基金A(美元)
0.96% 0.86% 4.42% 7.07% 10.69% 17.91% 19.30%
鋒裕美國鋒裕基金-A2(美元)
0.74% 0.65% 4.43% 6.58% 10.38% 18.45% 18.97%
鋒裕美國鋒裕基金-B2(美元)
0.78% 0.67% 4.40% 6.24% 9.60% 16.99% 17.60%
鋒裕美國鋒裕基金-A2(歐元)
0.88% 0.55% 4.77% 8.34% 4.54% 4.89% 6.10%
鋒裕美國研究基金-A2(美元)
0.83% 0.41% 4.44% 7.19% 10.89% 21.23% 21.83%
鋒裕美國研究基金-A2(歐元)
0.87% 0.19% 4.74% 8.92% 4.95% 7.23% 8.46%
鋒裕環球生態基金-A2(歐元)
-0.00% 0.10% 1.78% 5.47% 2.84% 9.23% 9.28%
荷寶美國卓越股票基金 D(美元)
-0.62% 0.37% 2.92% 5.21% 7.35% 13.47% 14.85%
荷寶美國卓越股票基金 DH(歐元)
-0.63% 0.34% 2.76% 4.72% 6.39% 11.53% 12.96%
荷寶美國卓越股票基金 D(歐元)
-0.78% 0.49% 2.73% 6.07% 2.81% 2.64% 2.87%
先機北美股票基金-A(美元)
-0.45% -0.05% 1.04% 6.03% 9.60% 19.93% 19.53%
先機北美股票基金-A(歐元)
-0.23% -0.56% 1.43% 7.39% 3.71% 5.73% 6.93%
天利北美基金(美元)
-0.43% 0.68% 2.34% 6.56% 9.75% 22.44% 23.40%
天利北美基金(歐元)
-0.59% 0.79% 2.14% 7.42% 5.11% 10.76% 10.51%
天利北美基金-歐元避險(歐元)
-0.42% 0.64% 2.18% 6.07% 8.74% 20.20% 21.29%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.57% 0.09% 2.33% 4.96% 5.87% 17.40% 18.41%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.12% 0.48% 1.00% 6.27% 10.57% 27.79% 29.78%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.61% -0.11% 3.56% 8.18% 9.30% 15.39% 16.55%
瑞萬通博美國價值股票基金(美元)
-0.32% 0.29% 2.67% 6.55% 8.40% 22.57% 23.61%
基金平均績效 0.28% 0.44% 3.54% 6.09% 7.93% 15.28% 16.47%


* 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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