互利美國價值基金-B/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.38 0.04 0.13% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
9.45% -3.92% 11.64% 25.62% 6.86% -7.19% 13.54% 5.34% -11.85% 20.22%

互利美國價值基金-B/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
2020/08/12 31.38 0.13% 2020/07/29 30.67 1.46%
2020/08/11 31.34 0.06% 2020/07/28 30.23 -0.17%
2020/08/10 31.32 1.13% 2020/07/27 30.28 0.00%
2020/08/07 30.97 1.14% 2020/07/24 30.28 -0.72%
2020/08/06 30.62 -0.49% 2020/07/23 30.50 0.20%
2020/08/05 30.77 0.49% 2020/07/22 30.44 0.33%
2020/08/04 30.62 0.46% 2020/07/21 30.34 1.20%
2020/08/03 30.48 0.83% 2020/07/20 29.98 -1.09%
2020/07/31 30.23 -0.17% 2020/07/17 30.31 -0.16%
2020/07/30 30.28 -1.27% 2020/07/16 30.36 0.46%
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-B/累積(美元)
0.13% 1.98% 7.72% 14.61% -18.85% -8.94% -18.43%
道瓊工業指數 1.05% 2.85% 7.29% 17.72% -5.33% 8.03% -1.97%
羅素3000指數 1.34% 1.35% 6.26% 18.74% -0.18% 16.60% 4.35%
MSCI 美國指數 (price) 1.47% 1.35% 5.89% 18.37% 0.83% 18.35% 5.75%
S&P 500指數 1.40% 1.58% 6.13% 17.78% 0.03% 17.25% 4.63%
安本環球北美股票基金-A2累積(美元)
-0.42% 1.28% 5.39% 13.62% 0.43% 14.02% 5.80%
聯博美國中小型股票基金-A股(美元)
0.17% 3.75% 12.28% 24.66% -14.54% -6.15% -15.54%
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)
0.99% 1.14% 2.41% 10.67% 2.95% 23.93% 13.11%
聯博美國永續主題基金-I股(美元)
1.41% 0.45% 6.90% 20.39% 12.03% 31.25% 19.33%
聯博美國永續主題基金-A股(美元)
1.37% 0.43% 6.83% 20.13% 11.56% 30.18% 18.73%
法巴美國增長股票基金(美元)
-1.46% -0.77% 3.06% 15.17% 8.94% 27.72% 16.98%
法巴美國增長股票基金-年配(美元)
-1.46% -0.76% 3.08% 15.19% 7.77% 26.35% 15.73%
群益美國新創亮點基金(台幣)
1.99% 0.52% 3.75% 13.84% 3.38% 14.51% 9.14%
群益美國新創亮點基金(美元)
1.93% 0.37% 3.97% 15.31% 5.11% 21.72% 11.21%
瀚亞投資M&G北美股息基金(歐元)
-0.01% 1.76% 1.93% 3.94% -9.79% 2.72% -4.48%
瀚亞投資M&G北美股息基金(美元)
-0.10% 1.27% 6.29% 12.98% -2.63% 8.05% 0.20%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
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)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
0.10% 1.88% 7.62% 12.55% -8.52% -3.64% -7.28%
富達美國成長基金(美元)
0.35% 1.09% 6.73% 12.62% -0.82% 12.94% 2.97%
富達美國多元基金(美元)
0.16% 1.91% 5.87% 13.48% -0.10% 16.96% 6.24%
互利美國價值基金-A/累積(美元)
0.12% 2.00% 7.85% 14.97% -18.32% -7.73% -17.76%
互利美國價值基金-A/累積(歐元)
-0.32% 2.62% 3.40% 5.84% -24.66% -12.23% -21.76%
美國機會基金-A/累積(美元)
1.46% -1.82% 2.88% 19.73% 13.16% 33.46% 24.45%
美國機會基金-A/累積(歐元)
1.03% -1.20% -1.34% 10.24% 4.45% 26.97% 18.45%
美國機會基金-B/累積(美元)
1.47% -1.84% 2.76% 19.35% 12.43% 31.75% 23.46%
富蘭克林成長基金(美元)
1.44% 0.44% 6.22% 19.91% 6.88% 19.12% 13.88%
富蘭克林潛力組合基金(美元)
0.21% 2.77% 9.55% 19.64% -17.90% -13.52% -17.13%
富蘭克林高成長基金(美元)
1.23% 1.91% 7.93% 17.90% 0.32% 10.21% 4.02%
富蘭克林高科技基金(美元)
1.73% -3.57% 1.18% 21.37% 18.03% 36.88% 30.79%
復華美國新星基金(台幣)
-2.10% -4.57% -1.03% 10.82% 6.27% 24.18% 13.13%
匯豐美國股票基金AD(美元)
-0.57% 3.40% 10.67% 16.59% -9.09% 3.77% -7.97%
晉達美國股票基金-C股(美元)
1.35% 0.11% 2.73% 11.21% 2.34% 16.19% 8.15%
駿利美國研究基金A累計(美元)
1.27% 1.65% 5.69% 19.17% 2.72% 18.65% 8.56%
駿利英達美國風險管理重點基金A累計(美元)
1.28% 1.55% 7.90% 17.58% -2.59% 10.40% 0.94%
駿利英達美國風險管理重點基金B累計(美元)
1.29% 1.53% 7.81% 17.25% -3.08% 9.28% 0.31%
駿利美國研究基金B累計(美元)
1.28% 1.61% 5.56% 18.73% 1.93% 16.88% 7.60%
駿利英達美國風險管理重點基金A累計(歐元)
1.31% 1.55% 7.82% 17.13% -3.83% 7.47% -0.63%
駿利美國研究基金A累計(歐元)
1.27% 1.64% 5.61% 18.75% 1.53% 15.64% 7.03%
駿利美國各型股增長基金A累計(美元)
0.95% 1.76% 7.55% 25.36% 0.15% 19.03% 4.80%
駿利美國各型股增長基金B累計(美元)
0.99% 1.75% 7.45% 24.96% -0.42% 17.76% 4.07%
駿利美國各型股增長基金A累計(歐元)
0.93% 1.74% 7.45% 24.70% -1.28% 15.66% 3.01%
駿利美國各型股增長基金I累計(歐元)
0.99% 1.78% 7.59% 25.13% -0.61% 17.20% 3.85%
駿利美國各型股增長基金I累計(美元)
0.96% 1.78% 7.67% 25.65% 0.71% 20.49% 5.54%
駿利英達美國風險管理重點基金I累計(歐元)
1.25% 1.54% 7.87% 17.28% -3.58% 8.03% -0.27%
駿利英達美國風險管理重點基金I累計(美元)
1.28% 1.55% 7.94% 17.73% -2.32% 11.00% 1.26%
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)
1.27% 1.65% 5.78% 19.46% 3.13% 19.59% 9.13%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.31% 1.45% -0.07% 3.70% -13.32% 4.42% -7.15%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.30% 1.45% -0.07% 3.71% -13.63% 4.05% -7.47%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.77% 0.85% 4.24% 12.66% -6.03% 9.79% -2.40%
美盛凱利美國積極成長基金-A股/累積(美元)
0.76% 0.83% 4.16% 12.38% -6.50% 8.70% -2.99%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.76% 0.83% 4.15% 12.37% -6.50% 8.70% -3.00%
摩根士丹利美國優勢基金(美元)
1.09% -3.00% 1.72% 26.42% 30.95% 44.33% 44.28%
摩根士丹利美國增長基金A(美元)
1.47% -4.35% 0.08% 28.32% 47.76% 62.83% 67.72%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.91% 2.50% 7.90% 19.22% -6.71% 7.98% -2.75%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.84% 2.44% 7.83% 19.14% -6.77% 7.91% -2.81%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.85% 2.46% 7.98% 19.53% -6.25% 9.04% -2.17%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.89% 2.59% 8.14% 19.55% -7.86% 9.05% -3.47%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.89% 2.58% 8.14% 19.55% -7.86% 9.05% -3.48%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.89% 2.60% 8.23% 19.84% -7.40% 10.14% -2.88%
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)
1.40% 1.62% 6.08% 17.45% 0.28% 17.08% 4.60%
柏瑞美國股票基金A(美元)
1.39% 1.60% 6.01% 17.22% -0.12% 16.14% 4.09%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.38% 2.01% 7.36% 19.06% 4.54% 20.03% 8.54%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.42% 2.19% 7.53% 19.14% 5.02% 19.96% 8.88%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.05% 2.71% 2.97% 9.75% -3.48% 14.06% 3.22%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.21% 1.62% 6.59% 18.71% 0.47% 17.87% 4.88%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.87% 2.25% 2.17% 9.36% -7.28% 11.95% -0.31%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
1.23% 1.48% 4.51% 15.07% -3.16% 10.92% 3.65%
荷寶美國卓越股票基金 D(美元)
0.17% 3.34% 8.73% 13.32% -10.66% -1.01% -10.62%
荷寶美國卓越股票基金 DH(歐元)
0.16% 3.32% 8.55% 12.91% -10.73% -2.41% -10.96%
荷寶美國卓越股票基金 D(歐元)
0.17% 3.25% 4.60% 4.26% -17.11% -5.75% -14.89%
先機北美股票基金-A(美元)
-0.92% 0.30% 3.57% 12.99% -2.21% 10.72% 1.86%
先機北美股票基金-A(歐元)
-0.82% 0.78% -0.68% 3.95% -9.40% 5.27% -2.89%
天利北美基金(美元)
-0.68% 1.41% 4.82% 13.74% 1.17% N/A% 5.77%
天利北美基金(歐元)
-0.67% 1.32% 0.83% 4.65% -6.14% N/A% 0.91%
天利北美基金-歐元避險(歐元)
-0.68% 1.40% 4.72% 13.35% 0.32% N/A% 4.65%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.13% 1.75% 6.61% 17.38% -0.84% 13.19% 0.48%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.39% -1.28% 1.23% 14.33% 7.31% 27.53% 15.14%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.45% 1.00% 5.79% 12.95% -7.21% 2.62% -6.37%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.45% 1.00% 5.20% 11.06% -10.60% -4.43% -10.33%
瑞萬通博美國價值股票基金(美元)
-0.27% 0.57% 4.42% 11.62% -1.14% 9.79% 1.94%
基金平均績效 0.53% 0.94% 4.41% 14.30% -2.42% 10.72% 3.10%


* 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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