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 140.90 0.54 0.38% 2021/10/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 5.73% -10.61% 0.52% 11.31% -12.11% 14.41% -1.94%

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
2021/10/20 140.90 0.38% 2021/10/05 134.74 1.21%
2021/10/19 140.36 0.70% 2021/10/04 133.13 -1.08%
2021/10/18 139.39 0.50% 2021/10/01 134.58 0.95%
2021/10/15 138.70 0.06% 2021/09/30 133.31 -1.43%
2021/10/14 138.61 1.85% 2021/09/29 135.25 0.27%
2021/10/13 136.09 0.35% 2021/09/28 134.89 -2.04%
2021/10/12 135.62 -0.37% 2021/09/27 137.70 0.07%
2021/10/11 136.13 -0.36% 2021/09/24 137.60 0.20%
2021/10/08 136.62 0.95% 2021/09/23 137.32 0.96%
2021/10/06 135.34 0.45% 2021/09/22 136.02 0.98%
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) 0.38% 3.53% 4.43% 3.93% 4.16% 24.86% 15.47%
道瓊工業指數 -0.02% 1.98% 4.96% 2.31% 4.29% 26.20% 16.33%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% 2.22% 4.12% 4.05% 8.93% 32.56% 20.37%
安本環球北美股票基金-A2累積(美元) 0.09% 4.20% 4.80% 5.05% 10.24% 30.85% 21.59%
聯博美國中小型股票基金-A股(美元) 0.00%% 1.74% 7.56% 6.17% 4.63% 55.81% 30.53%
聯博美國永續主題基金-A股(歐元) 0.76% 2.39% 3.75% 7.33% 13.88% 33.05% 25.01%
聯博美國永續主題基金-I股(美元) 0.49% 2.64% 2.88% 5.93% 10.42% 31.44% 19.69%
聯博美國永續主題基金-A股(美元) 0.49% 2.62% 2.80% 5.69% 9.96% 30.37% 18.90%
法巴美國增長股票基金(美元) 0.97% 2.77% 3.63% 6.28% 14.05% 33.27% 21.21%
法巴美國增長股票基金-年配(美元) 0.97% 2.77% 3.62% 6.28% 14.05% 32.37% 20.39%
群益美國新創亮點基金(台幣) -0.24% 3.40% 1.21% 3.71% 8.65% 18.47% 14.15%
群益美國新創亮點基金(美元) -0.17% 4.24% 0.56% 4.25% 9.55% 22.79% 16.59%
M&G北美股息基金(歐元) 0.46% 4.29% 5.91% 5.19% 10.66% 32.08% 26.08%
M&G北美股息基金(美元) 0.52% 4.56% 5.05% 4.01% 7.25% 29.65% 19.58%
富達美國基金(美元) -0.22% 1.76% 5.24% 3.28% 4.14% 35.52% 19.81%
富達美國成長基金(美元) -0.18% 1.55% 3.58% 2.92% 4.41% 33.95% 18.90%
富達美國多元基金(美元) -0.15% 2.27% 3.47% 5.48% 10.21% 30.61% 21.35%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -0.23% 1.53% 5.76% 3.12% 4.57% 38.54% 21.13%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.03% 1.31% 6.73% 4.69% 8.27% 41.37% 27.35%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -0.23% 1.50% 5.66% 2.78% 3.88% 36.76% 19.89%
富蘭克林坦伯頓美國機會基金-A/累積(美元) 0.88% 3.07% 2.56% 4.37% 13.94% 28.54% 19.00%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 1.13% 2.84% 3.51% 5.97% 17.95% 31.15% 25.07%
富蘭克林坦伯頓美國機會基金-B/累積(美元) 0.85% 3.05% 2.46% 4.03% 13.21% 26.88% 17.74%
富蘭克林成長基金(美元) 0.59% 2.82% 3.22% 4.48% 10.48% 20.29% 18.87%
富蘭克林潛力組合基金(美元) -0.20% 1.85% 7.20% 5.31% 6.66% 42.55% 27.09%
富蘭克林高成長基金(美元) 0.58% 2.74% 4.06% 4.38% 10.02% 30.04% 20.13%
富蘭克林高科技基金(美元) 0.90% 3.48% 1.67% 6.10% 14.80% 32.25% 19.53%
復華美國新星基金(台幣) -0.19% 3.06% 1.56% 6.58% 4.66% 20.20% 9.89%
匯豐美國股票基金AD(美元) -0.04% 3.26% 5.57% 4.12% 7.62% 43.92% 26.13%
晉達美國股票基金-C股(美元) 0.74% 2.61% 1.86% 3.13% 10.07% 33.06% 20.41%
駿利亨德森美國研究基金-A2(美元) 0.45% 2.52% 4.53% 4.53% 9.74% 30.82% 19.51%
駿利亨德森英達美國重點基金-A2(美元) 0.15% 1.92% 4.27% 2.72% 5.23% 26.93% 16.09%
駿利亨德森英達美國重點基金-B2(美元) 0.13% 1.90% 4.19% 2.45% 4.69% 25.69% 15.16%
駿利亨德森美國研究基金-B2(美元) 0.43% 2.48% 4.39% 4.13% 8.90% 29.14% 18.06%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.12% 1.89% 4.18% 2.45% 4.69% 25.53% 15.16%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 0.43% 2.50% 4.44% 4.32% 9.18% 29.67% 18.57%
駿利亨德森策略Alpha基金-A2(美元) -0.18% 1.34% 4.36% 4.19% 9.20% 39.11% 21.69%
駿利亨德森策略Alpha基金-B2(美元) -0.16% 1.36% 4.30% 3.95% 8.65% 37.68% 20.77%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -0.17% 1.34% 4.29% 3.94% 8.62% 37.51% 20.63%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -0.17% 1.34% 4.37% 4.22% 9.27% 39.16% 21.77%
駿利亨德森策略Alpha基金-I2(美元) -0.18% 1.37% 4.46% 4.50% 9.88% 40.77% 22.88%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 0.14% 1.91% 4.25% 2.62% 4.99% 25.81% 15.28%
駿利亨德森英達美國重點基金-I2(美元) 0.15% 1.93% 4.32% 2.86% 5.51% 27.61% 16.61%
駿利亨德森美國研究基金-I2(美元) 0.46% 2.55% 4.63% 4.82% 10.31% 32.49% 20.53%
美盛凱利美國積極成長基金-優類股/累積(美元) 0.63% 1.56% 1.24% -2.72% -1.79% 30.23% 8.05%
美盛凱利美國積極成長基金-A股/累積(美元) 0.62% 1.54% 1.16% -2.97% -2.28% 28.94% 7.20%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 0.62% 1.54% 1.16% -2.97% -2.28% 28.94% 7.20%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.47% 2.06% 4.62% 4.52% 7.96% 32.32% 19.41%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.52% 2.06% 4.62% 4.57% 8.02% 32.32% 19.41%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.48% 2.08% 4.73% 4.82% 8.52% 33.62% 20.37%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.55% 2.16% 5.11% 5.84% 10.34% 37.52% 23.48%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.55% 2.16% 5.11% 5.84% 10.34% 37.52% 23.48%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.56% 2.18% 5.20% 6.11% 10.90% 38.90% 24.48%
柏瑞美國研究增值核心股票基金Y(美元) 0.22% 2.39% 4.09% 4.42% 8.89% 32.80% 22.32%
柏瑞美國研究增值核心股票基金A(美元) 0.22% 2.37% 4.01% 4.17% 8.38% 31.60% 21.40%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) 0.20% 2.20% 5.27% 3.69% 9.31% 31.58% 21.93%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) 0.12% 2.20% 5.25% 3.37% 8.91% 30.00% 21.00%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) 0.23% 1.72% 6.00% 4.96% 12.91% 34.22% 28.10%
鋒裕匯理基金(II)-美國研究基金-A2(美元) 0.25% 2.41% 5.11% 4.52% 8.29% 31.93% 19.89%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) 0.23% 1.93% 5.82% 5.75% 11.64% 34.20% 25.79%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) -0.10% 0.58% 1.51% 4.78% 9.81% 27.47% 20.51%
荷寶美國卓越股票基金 D(美元) 0.91% 3.80% 7.07% 6.09% 7.37% 40.61% 21.84%
荷寶美國卓越股票基金 D(歐元) 0.88% 3.14% 7.78% 7.13% 11.06% 42.81% 27.98%
先機北美股票基金-A(美元) 0.59% 3.86% 2.71% 3.00% 6.37% 31.64% 20.11%
先機北美股票基金-A(歐元) 0.53% 3.60% 3.54% 4.17% 9.74% 34.10% 26.64%
天利北美基金(美元) 0.23% 3.41% 4.34% 3.67% 8.71% 32.31% 20.57%
天利北美基金(歐元) 0.21% 2.77% 5.04% 4.69% 12.45% 34.39% 26.66%
天利北美基金-歐元避險(歐元) 0.23% 3.39% 4.27% 3.41% 8.15% 30.80% 19.58%
瑞銀(盧森堡)美國精選股票基金(美元) 0.66% 3.55% 4.74% 6.19% 9.80% 39.53% 22.17%
瑞銀(盧森堡)美國增長股票基金(美元) -0.19% 3.45% 4.57% 5.92% 12.00% 28.98% 19.47%
瑞銀(盧森堡)美國總收益股票基金(美元) 0.38% 4.07% 4.97% 5.61% 7.61% 33.14% 21.87%
瑞萬通博美國價值股票基金(美元) 0.10% 3.76% 2.35% 0.96% 5.50% 23.27% 13.17%
基金平均績效 0.31% 2.52% 4.18% 4.23% 8.54% 32.49% 20.26%


* 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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