群益美國新創亮點基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 17.3800 -0.2400 -1.36% 2022/09/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - 17.15% -3.74% -2.83% 13.47% 3.53% 23.78% 14.96% 17.64%

群益美國新創亮點基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/21 17.3800 -1.36% 2022/09/06 17.5400 0.29%
2022/09/20 17.6200 -1.34% 2022/09/02 17.4900 -0.96%
2022/09/19 17.8600 1.02% 2022/09/01 17.6600 -0.06%
2022/09/16 17.6800 -0.23% 2022/08/31 17.6700 -0.90%
2022/09/15 17.7200 -1.34% 2022/08/30 17.8300 -0.89%
2022/09/14 17.9600 1.35% 2022/08/29 17.9900 -0.39%
2022/09/13 17.7200 -4.47% 2022/08/26 18.0600 -3.63%
2022/09/12 18.5500 2.54% 2022/08/25 18.7400 1.30%
2022/09/08 18.0900 0.61% 2022/08/24 18.5000 0.54%
2022/09/07 17.9800 2.51% 2022/08/23 18.4000 0.22%
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
群益美國新創亮點基金(台幣) -1.36% -3.23% -7.36% 4.83% -11.78% -16.12% -19.57%
道瓊工業指數 -1.62% -4.00% -10.09% -3.54% -13.88% -14.88% -18.57%
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% -3.12% -9.03% -1.00% -16.23% -17.45% -22.16%
聯博美國中小型股票基金-A股(美元) -1.97% -4.79% -9.21% 1.24% -17.07% -13.40% -20.38%
聯博美國永續主題基金-A股(歐元) -1.53% -3.33% -10.21% 7.41% -9.04% -8.94% -16.48%
聯博美國永續主題基金-I股(美元) -1.64% -4.84% -11.09% 0.20% -18.53% -22.79% -27.40%
聯博美國永續主題基金-A股(美元) -1.64% -4.86% -11.14% 0.03% -18.85% -23.40% -27.81%
法巴美國增長股票基金(美元) -1.54% -4.94% -10.91% -0.25% -22.71% -27.40% -30.50%
法巴美國增長股票基金-年配(美元) -1.56% -4.96% -10.91% -0.25% -23.26% -27.91% -30.99%
群益美國新創亮點基金(美元) -1.65% -4.29% -11.52% -0.89% -20.03% -25.98% -29.15%
M&G北美股息基金(歐元) -1.34% -3.38% -9.97% 5.13% -5.43% 4.65% -9.57%
M&G北美股息基金(美元) -1.86% -4.45% -11.22% -1.35% -15.15% -11.97% -21.13%
富達美國基金(美元) -2.55% -4.49% -9.23% -2.33% -13.75% -2.33% -9.61%
富達美國成長基金(美元) -2.47% -3.98% -8.21% -4.21% -19.99% -17.96% -21.04%
富達永續發展美國股票基金(美元) -3.52% -5.62% -11.12% 0.00% -20.39% -26.36% -29.62%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -1.94% -5.82% -9.96% -3.77% -16.66% -16.42% -18.09%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -0.43% -2.70% -7.38% 4.55% -5.36% 1.26% -3.84%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -1.96% -5.83% -10.06% -4.08% -17.21% -17.49% -18.87%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -1.33% -5.63% -12.64% -4.81% -24.20% -37.03% -36.00%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 0.19% -2.50% -10.16% 3.42% -13.90% -23.69% -24.89%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -1.34% -5.66% -12.78% -5.14% -24.70% -37.84% -36.62%
富蘭克林成長基金(美元) -1.37% -4.92% -11.20% -3.16% -18.73% -32.22% -28.23%
富蘭克林潛力組合基金(美元) -2.14% -5.80% -10.24% -2.36% -16.58% -23.61% -16.82%
富蘭克林高成長基金(美元) -1.14% -4.03% -9.01% -1.57% -12.64% -16.95% -19.25%
富蘭克林高科技基金(美元) -1.63% -6.34% -13.78% -5.86% -25.12% -43.86% -39.25%
復華美國新星基金(台幣) -1.11% -3.04% -4.08% 6.02% -9.18% -17.79% -19.78%
匯豐經濟規模美國股票基金AD(美元) -3.48% -5.03% -9.65% -1.91% -16.50% -11.10% -18.42%
晉達美國股票基金-C股(美元) -1.44% -4.77% -10.92% -0.99% -18.34% -25.23% -28.21%
駿利亨德森美國研究基金-A2(美元) -1.15% -4.60% -9.77% 0.24% -17.12% -18.85% -23.16%
駿利亨德森英達美國重點基金-A2(美元) -1.19% -4.18% -9.90% -0.66% -16.61% -15.26% -20.64%
駿利亨德森英達美國重點基金-B2(美元) -1.20% -4.22% -9.98% -0.91% -17.02% -16.10% -21.21%
駿利亨德森美國研究基金-B2(美元) -1.16% -4.63% -9.89% -0.10% -17.72% -20.06% -23.97%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) -1.23% -4.29% -10.25% -1.62% -17.98% -17.20% -22.23%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -1.15% -4.68% -10.12% -0.70% -18.50% -20.76% -24.74%
駿利亨德森美國逆勢機會基金-A2(美元) -2.28% -7.01% -9.43% -2.90% -26.13% -27.20% -27.35%
駿利亨德森美國逆勢機會基金-B2(美元) -2.27% -7.02% -9.48% -3.13% -26.50% -27.92% -27.87%
駿利亨德森美國逆勢機會基金-A2/歐元避險(歐元) -2.36% -7.15% -9.86% -3.99% -27.52% -29.09% -29.00%
駿利亨德森美國逆勢機會基金-I2/歐元避險(歐元) -2.29% -7.10% -9.73% -3.66% -27.00% -28.18% -28.34%
駿利亨德森美國逆勢機會基金-I2(美元) -2.27% -6.95% -9.29% -2.56% -25.64% -26.27% -26.67%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -1.26% -4.29% -10.22% -1.56% -17.81% -16.79% -21.96%
駿利亨德森英達美國重點基金-I2(美元) -1.17% -4.16% -9.84% -0.52% -16.37% -14.79% -20.32%
駿利亨德森美國研究基金-I2(美元) -1.13% -4.58% -9.67% 0.54% -16.66% -17.99% -22.56%
美盛凱利美國積極成長基金-優類股/累積(美元) -1.94% -5.77% -9.06% 0.15% -19.18% -28.07% -27.43%
美盛凱利美國積極成長基金-A股/累積(美元) -1.94% -5.79% -9.14% -0.10% -19.59% -28.78% -27.95%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -1.94% -5.79% -9.14% -0.10% -19.59% -28.78% -27.96%
路博邁NB美國多元企業機會基金-B/累積(美元) -1.47% -4.82% -9.25% 1.08% -18.75% -18.43% -23.42%
路博邁NB美國多元企業機會基金-C2/累積(美元) -1.41% -4.82% -9.25% 1.08% -18.75% -18.43% -23.39%
路博邁NB美國多元企業機會基金-T/累積(美元) -1.45% -4.83% -9.22% 1.33% -18.36% -17.63% -22.86%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -1.40% -4.78% -9.11% 1.55% -17.88% -15.76% -21.91%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -1.40% -4.79% -9.11% 1.55% -17.88% -15.76% -21.91%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -1.40% -4.77% -9.03% 1.80% -17.46% -14.92% -21.34%
美國研究增值核心股票基金Y(美元) -0.95% -3.73% -9.13% 0.46% -15.95% -12.69% -19.62%
美國研究增值核心股票基金A(美元) -0.95% -3.75% -9.20% 0.22% -16.36% -13.48% -20.17%
鋒裕匯理-美國鋒裕股票基金-A2(美元) -1.06% -4.81% -10.61% -4.06% -20.96% -17.37% -23.66%
鋒裕匯理-美國鋒裕股票基金-B2(美元) -1.00% -4.82% -10.59% -4.18% -21.24% -17.81% -23.95%
鋒裕匯理-美國鋒裕股票基金-A2(歐元) -0.37% -3.06% -9.17% 3.59% -11.22% -1.22% -11.56%
鋒裕匯理-美國研究股票基金-A2(美元) -1.22% -5.10% -10.20% -2.59% -20.74% -17.26% -23.22%
鋒裕匯理-美國研究股票基金-A2(歐元) -0.54% -3.34% -8.84% 5.16% -11.00% -0.96% -10.91%
鋒裕匯理-環球生態ESG股票基金-A2(歐元) -0.70% -1.96% -7.19% 2.04% -8.45% -8.60% -14.97%
荷寶BP美國卓越股票基金-D(美元) -1.68% -3.30% -8.24% 0.02% -11.91% -3.87% -11.68%
荷寶BP美國卓越股票基金-D(歐元) -0.53% -2.13% -6.72% 6.96% -1.47% 14.09% 1.67%
天利北美基金(美元) -1.53% -4.84% -10.11% -0.30% -15.96% -14.89% -21.73%
天利北美基金(歐元) -0.37% -3.69% -8.63% 6.62% -6.00% 1.01% -9.89%
天利北美基金-歐元避險(歐元) -1.57% -4.92% -10.51% -1.22% -17.35% -16.89% -23.36%
瑞銀(盧森堡)美國精選股票基金(美元) -1.71% -4.00% -10.15% 0.59% -16.27% -15.38% -21.94%
瑞銀(盧森堡)美國增長股票基金(美元) -1.93% -4.67% -11.15% -0.19% -22.51% -25.56% -31.30%
瑞銀(盧森堡)美國總收益股票基金(美元) -1.53% -3.50% -11.01% 0.77% -14.08% -10.41% -19.29%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) -1.53% -3.99% -11.46% -0.70% -16.65% -15.78% -22.92%
瑞萬通博美國價值股票基金C(美元) -1.71% -4.78% -11.63% -1.04% -14.92% -15.51% -20.33%
基金平均績效 -1.51% -4.64% -9.82% -0.17% -17.23% -17.87% -22.22%


* 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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