法巴百利達美國股票基金-N股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 134.35 -0.50 -0.37% 2019/09/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 7.23% -2.96% 0.83% 21.48% -14.68%

法巴百利達美國股票基金-N股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/20 134.35 -0.37% 2019/09/06 134.30 0.25%
2019/09/19 134.85 -0.01% 2019/09/05 133.97 1.38%
2019/09/18 134.86 0.00% 2019/09/04 132.15 1.13%
2019/09/17 134.86 0.36% 2019/09/03 130.67 -0.56%
2019/09/16 134.38 -0.56% 2019/08/30 131.40 0.04%
2019/09/13 135.14 -0.24% 2019/08/29 131.35 1.04%
2019/09/12 135.46 0.16% 2019/08/28 130.00 0.76%
2019/09/11 135.25 0.75% 2019/08/27 129.02 -0.60%
2019/09/10 134.24 -0.10% 2019/08/26 129.80 1.17%
2019/09/09 134.37 0.05% 2019/08/23 128.30 -2.74%
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
法巴百利達美國股票基金-N股(美元)
-0.37% -0.58% 2.71% 1.07% 7.54% -1.71% 20.36%
道瓊工業指數 0.39% -0.46% 4.06% 6.18% 8.14% 13.94% 19.50%
羅素3000指數 0.23% -0.28% 3.89% 6.21% 8.35% 16.59% 23.76%
MSCI 美國指數 (price) 0.00% -0.30% 3.94% 6.34% 8.83% 17.59% 24.29%
安本環球北美股票基金-A2累積(美元)
-0.27% 1.01% 3.72% 4.80% 7.68% 16.39% 25.32%
聯博美國中小型股票基金-A股(美元)
-0.32% -1.26% 1.56% 7.03% 2.02% 2.27% 14.12%
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%
聯博美國前瞻主題基金-A股(歐元)
-0.54% 0.17% 3.47% 3.07% 9.82% 26.22% 32.76%
聯博美國前瞻主題基金-I股(美元)
-0.65% 0.52% 2.71% 3.02% 9.22% 23.65% 29.06%
聯博美國前瞻主題基金-A股(美元)
-0.64% 0.53% 2.65% 2.81% 8.79% 22.66% 28.15%
法巴美國增長股票基金(美元)
-0.40% 0.65% 5.10% 4.67% 6.53% 18.97% 26.32%
法巴美國增長股票基金-年配(美元)
-0.40% 0.65% 5.09% 4.67% 6.52% 17.45% 24.68%
法巴百利達美國股票基金-C股(美元)
0.04% 0.03% 4.81% 0.79% 9.18% -1.67% 20.98%
群益美國新創亮點基金(台幣)
-0.51% 0.64% 3.36% 2.62% 4.74% 17.79% 21.53%
群益美國新創亮點基金(美元)
-0.48% 0.64% 3.70% 5.61% 7.79% 19.35% 22.43%
瀚亞投資M&G北美股息基金(歐元)
-0.30% -0.25% 4.21% 4.31% 6.46% 19.57% 27.98%
瀚亞投資M&G北美股息基金(美元)
-0.06% 0.60% 3.48% 4.15% 5.88% 16.23% 23.88%
瀚亞投資北美價值股票基金-A(美元)
0.12% 0.13% 4.32% 8.96% 5.01% 3.85% 15.64%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.13% 0.14% 4.15% 8.47% 4.08% 2.05% 13.79%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.11% 0.10% 4.05% 8.10% 3.11% 0.48% 12.33%
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)
0.15% 0.18% 4.42% 9.02% 4.69% 2.93% 14.78%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.11% 0.11% 4.08% 8.22% 3.40% 0.96% 12.71%
富達美國基金(美元)
-0.46% 0.09% 1.11% 2.92% 0.83% 0.46% 8.97%
富達美國成長基金(美元)
-0.82% 0.65% 4.03% 5.05% 8.17% 22.57% 31.09%
富達美國多元基金(美元)
-0.50% 0.25% 2.83% 4.94% 7.94% 16.22% 24.11%
復華美國新星基金(台幣)
-0.71% 1.17% 8.09% 6.85% 11.66% 27.31% 28.97%
匯豐美國股票基金AD(美元)
-0.54% -0.50% 3.05% 8.31% 6.85% 11.84% 22.24%
天達美國股票基金-C股(美元)
-0.22% 0.75% 2.50% 1.51% 7.80% 21.63% 25.71%
駿利美國研究基金A累計(美元)
-0.13% 0.61% 2.47% 3.46% 5.49% 16.95% 22.63%
駿利英達美國風險管理重點基金A累計(美元)
-0.40% 0.30% 2.29% 4.67% 7.87% 16.99% 23.31%
駿利英達美國風險管理重點基金B累計(美元)
-0.41% 0.26% 2.19% 4.41% 7.34% 15.81% 22.25%
駿利美國研究基金B累計(美元)
-0.12% 0.59% 2.37% 3.07% 4.68% 15.24% 21.04%
駿利英達美國風險管理重點基金A累計(歐元)
-0.40% 0.25% 2.06% 3.91% 6.18% 13.21% 19.82%
駿利美國研究基金A累計(歐元)
-0.16% 0.56% 2.24% 2.66% 3.80% 13.15% 19.11%
駿利美國各型股增長基金A累計(美元)
0.45% 1.27% 6.01% 7.82% 11.78% 27.94% 36.81%
駿利美國各型股增長基金B累計(美元)
0.40% 1.26% 5.91% 7.50% 11.20% 26.64% 35.63%
駿利美國各型股增長基金A累計(歐元)
0.40% 1.21% 5.75% 6.95% 10.02% 23.67% 32.82%
駿利美國各型股增長基金I累計(歐元)
0.39% 1.22% 5.88% 7.32% 10.65% 24.86% 34.27%
駿利美國各型股增長基金I累計(美元)
0.44% 1.29% 6.14% 8.13% 12.52% 29.30% 38.39%
駿利英達美國風險管理重點基金I累計(歐元)
-0.38% 0.28% 2.12% 4.07% 6.52% 13.83% 20.41%
駿利英達美國風險管理重點基金I累計(美元)
-0.39% 0.32% 2.33% 4.83% 8.17% 17.63% 23.92%
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)
-0.11% 0.64% 2.56% 3.63% 5.88% 17.90% 23.53%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.27% 0.49% 7.34% 6.92% 7.77% 14.15% 23.51%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.27% 0.49% 7.34% 6.92% 7.89% 13.94% 23.28%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.32% 1.09% 6.49% 6.66% 6.99% 11.29% 19.48%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.32% 1.07% 6.40% 6.39% 6.45% 10.19% 18.43%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.32% 1.07% 6.40% 6.39% 6.45% 10.19% 18.43%
摩根士丹利美國優勢基金(美元)
-0.63% 1.93% 2.51% -2.49% 1.28% 21.82% 23.67%
摩根士丹利美國增長基金A(美元)
0.02% 4.11% 6.14% -4.19% -1.94% 19.16% 20.11%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.32% -0.13% 1.91% 5.46% 6.48% 12.95% 20.34%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.32% -0.13% 1.91% 5.46% 6.48% 12.95% 20.25%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.30% -0.06% 1.99% 5.81% 7.05% 14.21% 21.48%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.29% -0.03% 2.29% 6.54% 8.57% 16.93% 24.45%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.29% -0.04% 2.28% 6.53% 8.56% 16.93% 24.44%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.29% -0.02% 2.37% 6.81% 9.13% 18.14% 25.59%
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)
-0.17% 0.07% 3.22% 6.29% 7.24% 14.10% 20.37%
柏瑞美國股票基金A(美元)
-0.18% 0.06% 3.15% 6.08% 6.80% 13.20% 19.52%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.15% 0.00% 2.51% 5.15% N/A% 18.60% 24.00%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.09% 0.00% 2.48% 4.88% N/A% 18.15% 23.59%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.25% -0.67% 3.15% 5.36% N/A% 22.03% 27.98%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.15% -0.29% 2.91% 6.41% N/A% 16.01% 24.50%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.24% -0.96% 3.58% 6.51% N/A% 19.29% 28.54%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.75% -0.63% 2.08% 3.39% N/A% 16.80% 21.56%
荷寶美國卓越股票基金 D(美元)
-0.29% 0.32% 4.57% 8.56% 7.85% 12.47% 22.70%
荷寶美國卓越股票基金 DH(歐元)
-0.30% 0.28% 4.31% 7.82% 6.33% 9.21% 19.60%
荷寶美國卓越股票基金 D(歐元)
-0.17% -0.19% 5.26% 8.79% 8.81% 15.98% 26.79%
先機北美股票基金-A(美元)
-0.36% 0.56% 3.57% 5.75% 6.20% 13.63% 19.68%
先機北美股票基金-A(歐元)
-0.60% -0.28% 4.31% 5.93% 6.80% 16.91% 23.66%
天利北美基金(美元)
0.54% 0.67% 0.89% 8.29% 12.13% 18.60% 11.07%
天利北美基金(歐元)
0.81% 2.46% 1.32% 9.14% 19.05% 21.04% 15.13%
天利北美基金-歐元避險(歐元)
0.54% 0.64% 0.67% 7.60% 10.65% 15.48% 8.80%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.40% 0.46% 6.01% 9.20% 7.81% 18.22% 30.24%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.42% 1.01% 5.14% 6.73% 8.84% 27.13% 30.93%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.39% 0.34% 3.66% 7.66% 6.88% 10.17% 18.73%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.39% -0.15% 3.16% 5.85% 3.31% 2.85% 11.59%
瑞萬通博美國價值股票基金(美元)
-0.32% 0.93% 1.81% 3.78% 9.43% 18.73% 23.78%
基金平均績效 -0.18% 0.28% 3.38% 5.17% 7.05% 14.62% 22.60%


* 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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