法巴美國增長股票基金-年配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 74.27 0.14 0.19% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.17% 26.33% 9.21% -1.91% -66.02% 24.04% -3.09% 30.77% 35.84% 22.72%

法巴美國增長股票基金-年配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 74.27 0.19% 2022/08/03 72.29 1.60%
2022/08/17 74.13 -1.17% 2022/08/02 71.15 -0.28%
2022/08/16 75.01 0.50% 2022/08/01 71.35 -0.36%
2022/08/12 74.64 1.91% 2022/07/29 71.61 2.10%
2022/08/11 73.24 -0.52% 2022/07/28 70.14 2.04%
2022/08/10 73.62 2.95% 2022/07/27 68.74 3.62%
2022/08/09 71.51 -1.23% 2022/07/26 66.34 -2.01%
2022/08/08 72.40 -0.25% 2022/07/25 67.70 -0.53%
2022/08/05 72.58 0.03% 2022/07/22 68.06 -1.72%
2022/08/04 72.56 0.37% 2022/07/21 69.25 1.41%
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
法巴美國增長股票基金-年配(美元) 0.19% 1.41% 13.88% 13.79% -6.59% -12.44% -18.98%
道瓊工業指數 -0.86% -0.16% 5.91% 7.85% -1.09% -3.40% -7.24%
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% -0.05% 9.00% 9.98% -2.04% -4.68% -11.16%
聯博美國中小型股票基金-A股(美元) 0.50% 1.52% 13.36% 8.47% -4.03% -1.28% -8.52%
聯博美國永續主題基金-A股(歐元) 1.56% 3.53% 14.71% 15.12% 8.88% 5.15% -4.81%
聯博美國永續主題基金-I股(美元) 0.71% 1.32% 14.24% 11.29% -2.58% -8.66% -15.18%
聯博美國永續主題基金-A股(美元) 0.72% 1.31% 14.15% 11.06% -2.96% -9.39% -15.59%
法巴美國增長股票基金(美元) 0.19% 1.40% 13.87% 13.80% -5.93% -11.83% -18.42%
群益美國新創亮點基金(台幣) -0.94% 0.85% 10.64% 6.02% -0.16% -7.13% -11.94%
群益美國新創亮點基金(美元) -0.89% 0.86% 10.45% 5.09% -7.20% -13.69% -18.68%
M&G北美股息基金(歐元) -0.47% 2.90% 7.35% 8.72% 10.51% 14.52% 1.20%
M&G北美股息基金(美元) -0.50% 1.28% 7.51% 5.13% -1.07% -0.54% -9.04%
富達美國基金(美元) 0.76% 1.32% 6.75% 2.83% 0.07% 6.68% 1.25%
富達美國成長基金(美元) 0.52% 0.47% 4.15% 2.08% -8.20% -8.76% -12.47%
富達永續發展美國股票基金(美元) 0.59% 0.03% 13.37% 12.10% -2.13% -13.70% -17.69%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -1.09% -1.60% 5.09% 3.55% -4.77% -5.29% -6.69%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -0.56% 0.55% 6.98% 9.21% 7.41% 10.13% 5.72%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -1.09% -1.62% 4.94% 3.22% -5.38% -6.52% -7.48%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -1.88% -3.12% 9.13% 12.70% -8.51% -22.86% -24.62%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -1.37% -1.01% 11.10% 18.82% 3.17% -10.28% -14.61%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -1.88% -3.18% 9.01% 12.29% -9.10% -23.84% -25.25%
富蘭克林成長基金(美元) -1.57% -2.10% 9.01% 11.44% -3.65% -19.66% -16.91%
富蘭克林潛力組合基金(美元) -1.23% -1.51% 6.15% 3.52% -4.97% -12.85% -5.34%
富蘭克林高成長基金(美元) -0.99% -0.96% 7.95% 7.53% 0.58% -6.55% -9.28%
富蘭克林高科技基金(美元) -2.31% -3.81% 9.47% 11.74% -8.63% -29.38% -27.62%
復華美國新星基金(台幣) -1.05% 0.51% 9.84% 5.12% -4.80% -11.41% -15.28%
匯豐經濟規模美國股票基金AD(美元) 0.31% 0.87% 9.72% 4.02% -3.09% -1.99% -6.91%
晉達美國股票基金-C股(美元) 0.08% 1.42% 13.08% 12.23% -2.63% -12.79% -16.07%
駿利亨德森美國研究基金-A2(美元) 0.26% 1.78% 13.30% 10.64% -2.19% -5.61% -11.74%
駿利亨德森英達美國重點基金-A2(美元) 0.29% 1.90% 11.29% 8.43% -0.10% -4.12% -9.02%
駿利亨德森英達美國重點基金-B2(美元) 0.31% 1.90% 11.24% 8.20% -0.56% -5.05% -9.56%
駿利亨德森美國研究基金-B2(美元) 0.27% 1.77% 13.21% 10.26% -2.88% -6.98% -12.53%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.28% 1.87% 10.95% 7.57% -1.48% -5.98% -10.44%
駿利亨德森美國研究基金-A2/歐元避險(歐元) 0.25% 1.78% 12.96% 9.74% -3.60% -7.47% -13.15%
駿利亨德森美國逆勢機會基金-A2(美元) 0.47% 0.47% 9.35% 1.29% -10.59% -14.83% -16.05%
駿利亨德森美國逆勢機會基金-B2(美元) 0.43% 0.43% 9.24% 1.03% -11.03% -15.67% -16.58%
駿利亨德森美國逆勢機會基金-A2/歐元避險(歐元) 0.43% 0.43% 8.97% 0.36% -11.98% -16.68% -17.51%
駿利亨德森美國逆勢機會基金-I2/歐元避險(歐元) 0.43% 0.48% 9.06% 0.69% -11.44% -15.65% -16.89%
駿利亨德森美國逆勢機會基金-I2(美元) 0.45% 0.50% 9.45% 1.61% -10.06% -13.77% -15.40%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) 0.27% 1.87% 10.97% 7.69% -1.24% -5.52% -10.15%
駿利亨德森英達美國重點基金-I2(美元) 0.32% 1.91% 11.35% 8.59% 0.18% -3.58% -8.69%
駿利亨德森美國研究基金-I2(美元) 0.26% 1.81% 13.41% 10.94% -1.68% -4.61% -11.16%
美盛凱利美國積極成長基金-優類股/累積(美元) 1.75% 1.66% 10.61% 8.42% -6.09% -18.70% -17.04%
美盛凱利美國積極成長基金-A股/累積(美元) 1.75% 1.64% 10.51% 8.15% -6.55% -19.51% -17.56%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 1.75% 1.64% 10.52% 8.15% -6.55% -19.51% -17.56%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.47% 2.19% 13.30% 9.48% -5.52% -7.12% -12.47%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.47% 2.13% 13.24% 9.49% -5.57% -7.17% -12.47%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.48% 2.15% 13.33% 9.76% -5.08% -6.23% -11.92%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.48% 2.18% 13.47% 9.85% -4.49% -3.90% -10.90%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.48% 2.18% 13.47% 9.85% -4.49% -3.90% -10.90%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.48% 2.20% 13.57% 10.13% -4.01% -2.93% -10.33%
美國研究增值核心股票基金Y(美元) 0.31% 1.78% 12.07% 8.76% -0.86% -0.64% -8.47%
美國研究增值核心股票基金A(美元) 0.31% 1.76% 11.98% 8.50% -1.31% -1.54% -9.02%
鋒裕匯理-美國鋒裕股票基金-A2(美元) 0.38% 1.38% 11.10% 6.97% -5.78% -4.11% -11.28%
鋒裕匯理-美國鋒裕股票基金-B2(美元) 0.40% 1.43% 11.09% 6.80% -6.46% -4.66% -11.56%
鋒裕匯理-美國鋒裕股票基金-A2(歐元) 0.72% 3.53% 11.82% 11.00% 5.46% 10.86% -0.44%
鋒裕匯理-美國研究股票基金-A2(美元) 0.65% 2.02% 11.56% 6.06% -6.49% -5.45% -11.28%
鋒裕匯理-美國研究股票基金-A2(歐元) 0.93% 4.17% 12.28% 10.07% 4.65% 9.35% -0.27%
鋒裕匯理-環球生態ESG股票基金-A2(歐元) 0.61% 2.59% 7.27% 2.91% 2.71% -2.68% -8.26%
荷寶BP美國卓越股票基金-D(美元) -0.88% 1.61% 7.93% 0.82% -2.43% 0.67% -3.47%
荷寶BP美國卓越股票基金-D(歐元) -0.71% 3.54% 7.05% 4.52% 9.15% 16.06% 8.02%
天利北美基金(美元) -1.13% 1.34% 11.09% 2.91% -5.00% -7.35% -12.16%
天利北美基金(歐元) -0.97% 3.27% 10.19% 6.68% 6.27% 6.82% -1.70%
天利北美基金-歐元避險(歐元) -1.15% 1.36% 10.83% 2.08% -6.33% -9.19% -13.59%
瑞銀(盧森堡)美國精選股票基金(美元) -1.19% 1.17% 9.96% 3.89% -5.88% -6.02% -12.42%
瑞銀(盧森堡)美國增長股票基金(美元) -1.03% 0.77% 11.16% 4.83% -10.60% -14.88% -21.36%
瑞銀(盧森堡)美國總收益股票基金(美元) -0.84% 1.64% 11.16% 3.81% -2.10% -1.42% -8.51%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) -0.84% 1.17% 10.64% 2.26% -5.02% -7.36% -12.17%
瑞萬通博美國價值股票基金C(美元) -0.72% 1.65% 9.37% 5.42% -1.85% -5.68% -8.91%
基金平均績效 -0.06% 1.13% 10.62% 7.46% -3.20% -6.81% -11.43%


* 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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