晉達美國股票基金-C股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 106.03 -0.77 -0.72% 2020/08/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.53% -15.31% 5.75% 25.15% 7.99% -5.51% 18.19% 18.24% -0.60% 30.13%

晉達美國股票基金-C股(美元)   基金資料   基金月報
投資於紐約證券交易所、美國證券交易所及NASDAQ上市的大型美國公司股票,以達到資本增值之目的。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/10 106.03 -0.72% 2020/07/27 105.96 1.12%
2020/08/07 106.80 -0.56% 2020/07/24 104.79 -0.42%
2020/08/06 107.40 0.56% 2020/07/23 105.23 -1.32%
2020/08/05 106.80 0.69% 2020/07/22 106.64 0.54%
2020/08/04 106.07 -0.08% 2020/07/21 106.07 -0.05%
2020/08/03 106.16 0.73% 2020/07/20 106.12 1.21%
2020/07/31 105.39 -0.03% 2020/07/17 104.85 0.89%
2020/07/30 105.42 -0.51% 2020/07/16 103.93 -0.93%
2020/07/29 105.96 1.03% 2020/07/15 104.91 1.28%
2020/07/28 104.88 -1.02% 2020/07/14 103.58 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
晉達美國股票基金-C股(美元)
-0.72% -0.12% 1.87% 10.21% 1.97% 13.77% 7.25%
道瓊工業指數 1.30% 4.23% 6.58% 14.22% -5.07% 5.72% -2.62%
羅素3000指數 0.22% 1.94% 5.69% 15.49% 0.17% 14.51% 3.79%
MSCI 美國指數 (price) 0.18% 1.73% 5.24% 15.27% 1.06% 16.18% 5.10%
安本環球北美股票基金-A2累積(美元)
0.13% 2.22% 6.00% 15.68% 1.87% 14.31% 6.42%
聯博美國中小型股票基金-A股(美元)
1.69% 5.37% 11.60% 16.32% -13.54% -7.97% -16.05%
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)
-0.33% 0.48% 1.82% 8.37% 3.98% 21.58% 12.46%
聯博美國永續主題基金-I股(美元)
-0.66% 0.27% 5.89% 17.65% 12.36% 28.46% 18.20%
聯博美國永續主題基金-A股(美元)
-0.68% 0.28% 5.85% 17.42% 11.91% 27.45% 17.63%
法巴美國增長股票基金(美元)
-0.67% 2.41% 6.80% 20.01% 12.20% 31.84% 18.99%
法巴美國增長股票基金-年配(美元)
-0.68% 2.40% 6.82% 20.00% 10.99% 30.43% 17.71%
群益美國新創亮點基金(台幣)
-0.34% 0.76% 3.15% 12.45% 3.15% 12.09% 8.51%
群益美國新創亮點基金(美元)
-0.38% 0.79% 3.45% 13.90% 5.21% 19.08% 10.66%
瀚亞投資M&G北美股息基金(歐元)
0.56% 2.06% 1.95% 4.35% -8.48% 2.58% -4.45%
瀚亞投資M&G北美股息基金(美元)
-0.07% 2.22% 6.04% 13.58% -1.81% 7.56% -0.03%
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)
0.99% 1.79% 6.78% 11.94% -7.67% -5.01% -8.00%
富達美國成長基金(美元)
0.13% 1.31% 6.30% 11.92% 0.38% 12.06% 2.55%
富達美國多元基金(美元)
0.33% 1.51% 4.90% 12.56% 0.27% 15.53% 5.26%
互利美國價值基金-A/累積(美元)
1.13% 2.78% 7.63% 10.88% -17.81% -9.24% -17.93%
互利美國價值基金-A/累積(歐元)
1.54% 2.97% 3.59% 2.35% -23.61% -13.41% -21.61%
互利美國價值基金-B/累積(美元)
1.13% 2.76% 7.52% 10.52% -18.33% -10.41% -18.59%
美國機會基金-A/累積(美元)
-1.02% -0.57% 3.04% 19.05% 14.74% 32.02% 24.65%
美國機會基金-A/累積(歐元)
-0.62% -0.38% -0.81% 9.89% 6.62% 25.94% 19.08%
美國機會基金-B/累積(美元)
-1.01% -0.64% 2.92% 18.63% 13.99% 30.31% 23.66%
富蘭克林成長基金(美元)
-0.14% 0.98% 5.64% 17.27% 7.11% 17.03% 13.26%
富蘭克林潛力組合基金(美元)
1.15% 3.05% 8.89% 13.66% -17.31% -15.24% -17.63%
富蘭克林高成長基金(美元)
0.41% 1.64% 6.84% 14.50% 0.03% 7.72% 2.97%
富蘭克林高科技基金(美元)
-1.60% -2.52% 1.06% 20.69% 19.67% 34.80% 30.63%
復華美國新星基金(台幣)
-2.25% 1.74% 5.62% 18.09% 12.43% 33.15% 17.51%
匯豐美國股票基金AD(美元)
1.77% 4.04% 9.38% 16.85% -8.72% 1.71% -9.04%
駿利美國研究基金A累計(美元)
0.11% 1.99% 5.06% 16.10% 3.16% 16.17% 7.91%
駿利英達美國風險管理重點基金A累計(美元)
0.51% 1.86% 7.33% 14.16% -1.93% 8.51% 0.41%
駿利英達美國風險管理重點基金B累計(美元)
0.52% 1.86% 7.26% 13.88% -2.42% 7.42% -0.20%
駿利美國研究基金B累計(美元)
0.11% 1.95% 4.93% 15.66% 2.39% 14.44% 6.96%
駿利英達美國風險管理重點基金A累計(歐元)
0.51% 1.84% 7.24% 13.74% -3.21% 5.60% -1.16%
駿利美國研究基金A累計(歐元)
0.11% 1.95% 4.96% 15.66% 1.95% 13.20% 6.37%
駿利美國各型股增長基金A累計(美元)
0.64% 3.51% 7.23% 21.28% 1.07% 17.26% 4.48%
駿利美國各型股增長基金B累計(美元)
0.61% 3.48% 7.10% 20.82% 0.47% 15.98% 3.73%
駿利美國各型股增長基金A累計(歐元)
0.68% 3.47% 7.14% 20.69% -0.38% 13.94% 2.71%
駿利美國各型股增長基金I累計(歐元)
0.68% 3.53% 7.26% 21.08% 0.26% 15.44% 3.53%
駿利美國各型股增長基金I累計(美元)
0.65% 3.54% 7.34% 21.60% 1.63% 18.76% 5.22%
駿利英達美國風險管理重點基金I累計(歐元)
0.51% 1.88% 7.33% 13.93% -2.91% 6.22% -0.78%
駿利英達美國風險管理重點基金I累計(美元)
0.51% 1.88% 7.37% 14.35% -1.66% 9.12% 0.73%
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)
0.09% 2.00% 5.15% 16.35% 3.60% 17.09% 8.47%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.45% 1.66% 0.14% 2.17% -11.62% 3.40% -6.95%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.45% 1.66% 0.15% 2.18% -11.93% 3.03% -7.27%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.06% 1.47% 4.07% 10.72% -4.88% 8.40% -2.56%
美盛凱利美國積極成長基金-A股/累積(美元)
0.06% 1.45% 4.00% 10.44% -5.34% 7.33% -3.14%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.06% 1.45% 3.99% 10.44% -5.34% 7.33% -3.15%
摩根士丹利美國優勢基金(美元)
-2.61% -0.71% 1.87% 28.37% 32.30% 42.45% 44.50%
摩根士丹利美國增長基金A(美元)
-4.14% -1.58% 0.32% 31.21% 50.15% 60.51% 68.12%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.72% 3.07% 7.14% 17.03% -6.47% 5.82% -3.44%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.72% 3.07% 7.14% 17.03% -6.53% 5.82% -3.44%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.73% 3.12% 7.26% 17.39% -6.02% 6.92% -2.82%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.73% 3.18% 7.37% 17.40% -7.62% 6.85% -4.16%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.73% 3.18% 7.37% 17.40% -7.62% 6.85% -4.16%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.74% 3.20% 7.46% 17.70% -7.16% 7.93% -3.57%
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)
0.33% 2.62% 5.42% 14.43% 0.43% 14.96% 3.95%
柏瑞美國股票基金A(美元)
0.33% 2.60% 5.35% 14.20% 0.03% 14.04% 3.45%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
0.21% 2.66% 6.63% 16.28% 4.05% 17.68% 7.81%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
0.25% 2.82% 6.73% 16.31% 4.42% 17.56% 8.07%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
0.40% 2.39% 2.56% 7.43% -3.42% 11.97% 2.81%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.27% 1.77% 5.67% 14.87% 0.00% 15.40% 3.97%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
0.56% 1.60% 1.68% 6.20% -7.11% 9.88% -0.78%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.53% 0.18% 3.17% 13.66% -3.46% 8.68% 2.33%
荷寶美國卓越股票基金 D(美元)
1.30% 2.80% 7.68% 13.76% -10.94% -1.30% -11.62%
荷寶美國卓越股票基金 DH(歐元)
1.29% 2.77% 7.49% 13.35% -11.02% -2.74% -11.95%
荷寶美國卓越股票基金 D(歐元)
1.76% 3.12% 3.08% 4.00% -17.17% -6.10% -16.01%
先機北美股票基金-A(美元)
0.01% 3.00% 4.48% 17.37% -0.32% 10.77% 2.76%
先機北美股票基金-A(歐元)
0.64% 3.88% 0.45% 7.84% -7.10% 5.65% -1.80%
天利北美基金(美元)
0.16% 2.74% 6.62% 16.56% 2.41% N/A% 6.13%
天利北美基金(歐元)
0.62% 3.06% 2.07% 6.56% -4.75% N/A% 1.05%
天利北美基金-歐元避險(歐元)
0.17% 2.73% 6.51% 16.14% 1.54% N/A% 5.00%
瑞銀(盧森堡)美國精選股票基金(美元)
0.03% 2.72% 6.95% 19.17% 0.06% 13.76% 0.13%
瑞銀(盧森堡)美國增長股票基金(美元)
-1.03% 1.98% 5.53% 18.61% 10.54% 31.56% 17.26%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.48% 2.07% 6.44% 14.83% -6.20% 3.79% -6.19%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.48% 2.06% 5.85% 12.91% -9.63% -3.35% -10.15%
瑞萬通博美國價值股票基金(美元)
-0.19% 1.69% 6.15% 13.85% 0.08% 12.41% 2.53%
基金平均績效 0.16% 1.69% 4.39% 13.26% -1.64% 9.71% 2.92%


* 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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