互利美國價值基金-A/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 86.42 -0.67 -0.77% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-2.61% 13.08% 27.27% 7.41% -5.19% 15.04% 6.73% -10.69% 21.79% -6.46%

互利美國價值基金-A/累積(美元)   基金資料   基金月報

● 以美國股市為主
本基金目前在美股比重逾七成,美國以外市場比重不超過30%(2014/2月)。
● 秉持互利哲學的深度價值投資策略
● 三大投資主軸
包含價格被低估的股票、購併題材及大幅跌價的公司債券,因應市場多空變化皆有投資機會。
● 循環及防禦性產業並重
循環性產業側重金融及科技股佈局,防禦性產業以民生消費及健康醫療為主軸(2014/2月)。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 86.42 -0.77% 2021/01/07 86.38 0.79%
2021/01/20 87.09 0.36% 2021/01/06 85.70 2.76%
2021/01/19 86.78 0.30% 2021/01/05 83.40 0.51%
2021/01/18 86.52 0.13% 2021/01/04 82.98 -1.17%
2021/01/15 86.41 -0.67% 2020/12/31 83.96 0.94%
2021/01/14 86.99 0.39% 2020/12/30 83.18 0.34%
2021/01/13 86.65 -0.21% 2020/12/29 82.90 -0.40%
2021/01/12 86.83 0.30% 2020/12/28 83.23 0.27%
2021/01/11 86.57 0.44% 2020/12/24 83.01 0.06%
2021/01/08 86.19 -0.22% 2020/12/23 82.96 1.07%
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
互利美國價值基金-A/累積(美元)
-0.77% -0.66% 4.82% 17.72% 21.19% -4.34% 2.93%
道瓊工業指數 -0.57% 0.59% 3.27% 9.28% 14.78% 6.20% 1.28%
羅素3000指數 -0.15% 1.91% 4.36% 13.98% 21.11% 19.14% 3.06%
MSCI 美國指數 (price) 0.00% 2.26% 4.20% 12.56% 19.29% 18.93% 2.73%
S&P 500指數 -0.30% 1.94% 4.18% 11.23% 17.26% 15.65% 2.27%
安本環球北美股票基金-A2累積(美元)
1.76% 1.23% 3.93% 10.37% 14.59% 13.87% 2.56%
聯博美國中小型股票基金-A股(美元)
-1.39% -0.93% 7.82% 27.02% 38.25% 9.18% 6.41%
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%
聯博美國永續主題基金-A股(歐元)
-0.43% 1.00% 5.91% 11.48% 18.05% 25.10% 4.74%
聯博美國永續主題基金-I股(美元)
0.09% 1.07% 5.32% 14.59% 25.06% 38.39% 4.34%
聯博美國永續主題基金-A股(美元)
0.08% 1.06% 5.26% 14.37% 24.57% 37.30% 4.31%
法巴美國增長股票基金(美元)
0.60% 2.85% 2.63% 12.16% 21.89% 33.75% 2.01%
法巴美國增長股票基金-年配(美元)
0.59% 2.85% 2.61% 12.16% 21.88% 32.31% 2.01%
群益美國新創亮點基金(台幣)
1.35% 1.13% 3.70% 6.21% 10.13% 13.80% 2.34%
群益美國新創亮點基金(美元)
1.54% 1.22% 3.93% 8.13% 14.58% 19.98% 2.67%
M&G北美股息基金(歐元)
0.13% 0.43% 5.20% 8.81% 11.40% 2.38% 3.87%
M&G北美股息基金(美元)
0.39% 0.34% 5.03% 11.42% 18.27% 11.94% 2.77%
富達美國基金(美元)
0.00% -0.50% 5.49% 16.63% 18.73% 5.77% 3.11%
富達美國成長基金(美元)
-0.01% 1.07% 6.34% 17.33% 22.98% 20.00% 4.15%
富達美國多元基金(美元)
0.32% 1.17% 4.94% 11.43% 16.45% 15.94% 3.53%
互利美國價值基金-A/累積(歐元)
-1.28% -0.70% 5.37% 14.72% 14.74% -12.87% 3.34%
互利美國價值基金-B/累積(美元)
-0.76% -0.68% 4.70% 17.35% 20.37% -5.58% 2.87%
美國機會基金-A/累積(美元)
0.11% 2.40% 1.85% 9.02% 17.44% 36.72% 0.93%
美國機會基金-A/累積(歐元)
-0.43% 2.34% 2.39% 6.24% 11.24% 24.58% 1.31%
美國機會基金-B/累積(美元)
0.09% 2.39% 1.76% 8.67% 16.66% 34.95% 0.85%
富蘭克林成長基金(美元)
-0.08% 2.01% 3.36% 3.27% 11.47% 18.22% 2.06%
富蘭克林潛力組合基金(美元)
-1.07% -0.80% 6.22% 16.68% 23.53% -2.43% 4.03%
富蘭克林高成長基金(美元)
-0.67% -0.02% 2.75% 9.54% 16.31% 13.88% 1.20%
富蘭克林高科技基金(美元)
0.18% 2.98% 4.81% 16.69% 28.04% 56.60% 5.47%
復華美國新星基金(台幣)
0.96% 1.45% 8.39% 20.43% 28.64% 38.43% 10.10%
匯豐美國股票基金AD(美元)
0.09% -0.22% 7.06% 19.83% 28.58% 11.54% 5.01%
晉達美國股票基金-C股(美元)
-0.45% 1.94% 1.46% 10.12% 13.47% 15.66% -0.36%
駿利亨德森美國研究基金-A2(美元)
-0.02% 1.79% 3.73% 12.11% 19.26% 20.65% 2.41%
駿利亨德森英達美國重點基金-A2(美元)
-0.31% 0.96% 4.34% 12.14% 20.23% 13.43% 2.57%
駿利亨德森英達美國重點基金-B2(美元)
-0.30% 0.95% 4.27% 11.91% 19.64% 12.31% 2.53%
駿利亨德森美國研究基金-B2(美元)
-0.03% 1.75% 3.83% 11.92% 18.65% 19.13% 2.32%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
-0.31% 0.95% 4.18% 11.77% 19.54% 11.22% 2.54%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
-0.06% 1.72% 3.77% 11.93% 18.76% 18.62% 2.34%
駿利亨德森策略Alpha基金-A2(美元)
-0.30% 0.36% 5.13% 18.35% 30.81% 29.15% 3.53%
駿利亨德森策略Alpha基金-B2(美元)
-0.30% 0.34% 5.01% 18.00% 30.15% 27.67% 3.51%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
-0.30% 0.34% 4.92% 17.94% 30.02% 26.39% 3.47%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
-0.33% 0.37% 5.05% 18.32% 30.84% 27.96% 3.53%
駿利亨德森策略Alpha基金-I2(美元)
-0.29% 0.39% 5.23% 18.69% 31.62% 30.62% 3.61%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
-0.28% 0.97% 4.23% 11.95% 19.86% 11.85% 2.57%
駿利亨德森英達美國重點基金-I2(美元)
-0.30% 0.97% 4.39% 12.29% 20.58% 14.05% 2.61%
駿利亨德森美國研究基金-I2(美元)
-0.04% 1.79% 4.04% 12.63% 20.16% 22.07% 2.46%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.19% 1.65% 7.27% 22.56% 19.80% 9.14% 4.67%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.19% 1.65% 7.27% 22.56% 19.80% 8.77% 4.67%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.04% 1.24% 6.06% 25.48% 26.72% 19.16% 3.73%
美盛凱利美國積極成長基金-A股/累積(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
摩根士丹利美國優勢基金(美元)
0.74% 0.08% -0.28% 9.58% 23.62% 67.71% 1.48%
摩根士丹利美國增長基金A(美元)
0.79% -0.49% -0.38% 13.40% 33.74% 108.12% 4.60%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.06% 1.06% 2.50% 12.31% 20.87% 9.32% 1.35%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.00% 1.06% 2.50% 12.31% 20.95% 9.32% 1.35%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.00% 1.09% 2.59% 12.58% 21.53% 10.47% 1.41%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.01% 1.13% 3.02% 13.17% 22.62% 9.54% 1.61%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.01% 1.12% 3.02% 13.17% 22.62% 9.54% 1.62%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.00% 1.15% 3.11% 13.45% 23.25% 10.65% 1.67%
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)
0.23% 1.78% 4.55% 11.87% 17.51% 15.31% 3.04%
柏瑞美國股票基金A(美元)
0.23% 1.76% 4.48% 11.64% 17.04% 14.39% 2.99%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.42% 0.36% 3.52% 10.48% 19.37% 20.23% 2.38%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.51% 0.15% 3.46% 9.92% 19.17% 20.10% 2.31%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.86% 0.22% 4.08% 7.99% 12.85% 9.79% 3.06%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
-0.29% 0.70% 3.30% 11.66% 19.06% 17.20% 1.47%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.63% 0.57% 3.80% 9.07% 12.53% 7.01% 2.23%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.51% 0.97% 7.15% 11.42% 15.07% 14.04% 5.34%
荷寶美國卓越股票基金 D(美元)
0.42% 0.60% 6.91% 21.65% 29.13% 7.67% 5.40%
荷寶美國卓越股票基金 DH(歐元)
0.42% 0.58% 6.74% 21.25% 28.31% 6.83% 5.35%
荷寶美國卓越股票基金 D(歐元)
0.60% 1.06% 8.05% 18.89% 22.04% -1.31% 6.54%
先機北美股票基金-A(美元)
1.67% 1.96% 7.96% 15.11% 21.21% 18.16% 5.03%
先機北美股票基金-A(歐元)
1.41% 2.05% 8.14% 12.40% 14.17% 8.07% 6.15%
天利北美基金(美元)
1.37% 1.26% 4.59% 13.86% 21.56% 20.57% 3.76%
天利北美基金(歐元)
1.56% 1.73% 5.70% 11.27% 14.88% 10.51% 4.88%
天利北美基金-歐元避險(歐元)
1.37% 1.24% 4.45% 13.45% 20.78% 18.73% 3.72%
瑞銀(盧森堡)美國精選股票基金(美元)
0.80% 1.25% 3.91% 17.26% 22.86% 17.14% 2.66%
瑞銀(盧森堡)美國增長股票基金(美元)
2.12% 2.14% 3.60% 11.22% 20.08% 31.46% 3.02%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.76% 1.09% 4.12% 13.24% 19.37% 7.44% 3.65%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.76% 0.54% 3.56% 11.47% 15.61% 0.25% 3.09%
瑞萬通博美國價值股票基金(美元)
1.24% 0.58% 1.50% 8.99% 14.62% 11.52% 0.05%
基金平均績效 0.19% 0.84% 4.21% 13.27% 20.04% 17.55% 4.11%


* 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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