駿利美國各型股增長基金B累計 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.90 -0.09 -0.56% 2017/12/13

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 66.13% 27.80% -13.66% -2.21% 24.41% 18.53% -10.18% 6.76%

駿利美國各型股增長基金B累計(美元)
本基金主要投資於各類規模的公司所發行的普通股,以尋求長期資本成長。本基金主要投資於美國。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/12/13 15.90 -0.56% 2017/11/29 15.85 0.57%
2017/12/12 15.99 0.13% 2017/11/28 15.76 1.29%
2017/12/11 15.97 0.44% 2017/11/27 15.56 -0.38%
2017/12/08 15.90 0.44% 2017/11/24 15.62 0.19%
2017/12/07 15.83 0.51% 2017/11/22 15.59 -0.06%
2017/12/06 15.75 -0.38% 2017/11/21 15.60 0.45%
2017/12/05 15.81 -0.63% 2017/11/20 15.53 0.26%
2017/12/04 15.91 0.13% 2017/11/17 15.49 0.32%
2017/12/01 15.89 -0.31% 2017/11/16 15.44 1.05%
2017/11/30 15.94 0.57% 2017/11/15 15.28 -0.52%
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
駿利美國各型股增長基金B累計(美元)
-0.56% 0.95% 3.05% 2.45% -0.56% -0.56% 1.66%
道瓊工業指數 0.33% 1.84% 4.89% 10.95% 15.27% 23.48% 24.40%
羅素3000指數 -0.01% 1.24% 3.01% 6.57% 8.83% 16.55% 18.25%
MSCI 美國指數 (price) -0.05% 1.29% 2.96% 6.46% 8.99% 17.28% 19.00%
安本環球北美股票基金-A2累積(美元)
-0.02% 0.63% 2.95% 6.25% 9.42% 17.24% 18.81%
聯博美國中小型股票基金-A股(美元)
-0.46% 0.49% 3.76% N/A% N/A% N/A% N/A%
聯博美國成長基金-A股(美元)
0.08% 1.15% 2.51% 7.16% 11.54% 28.91% 30.59%
聯博美國成長基金-B股(美元)
0.08% 1.13% 2.42% 6.88% 10.99% 27.64% 29.35%
聯博美國前瞻主題基金-I股(歐元)
-0.89% 0.43% -0.24% 6.99% 4.04% 17.26% 17.78%
聯博美國前瞻主題基金-A股(歐元)
-0.86% 0.44% -0.32% 6.78% 3.66% 16.35% 16.94%
聯博美國前瞻主題基金-I股(美元)
-0.08% 0.68% 1.17% 6.47% 9.84% 30.55% 32.49%
聯博美國前瞻主題基金-A股(美元)
-0.09% 0.65% 1.07% 6.24% 9.38% 29.53% 31.48%
法巴百利達美國增長股票基金(美元)
0.13% 1.63% 2.16% 5.49% 10.02% 23.47% 25.31%
法巴百利達美國增長股票基金-年配(美元)
0.14% 1.65% 2.18% 5.50% 10.04% 21.70% 23.47%
法巴百利達美國智取基金C(美元) -1.26% -1.39% 1.71% 2.53% 5.23% 11.76% 6.78%
法巴百利達美國智取基金-年配(美元) -1.27% -1.38% 1.72% 0.59% 3.23% 9.65% 4.76%
法巴百利達美國股票基金-C股(美元)
-0.28% 1.13% 3.95% 8.00% 9.42% 18.93% 21.22%
法巴百利達美國股票基金-N股(美元)
-0.05% 1.10% 4.35% 7.94% 10.10% 18.96% 20.81%
群益美國新創亮點基金(台幣)
0.08% 1.64% 0.24% 4.56% 9.27% 12.34% 12.65%
群益美國新創亮點基金(美元)
0.07% 1.59% 0.75% 4.63% 9.94% 18.99% 21.05%
瀚亞投資M&G北美股息基金(歐元)
0.86% 1.61% 2.27% 9.80% 6.53% 9.35% 9.36%
瀚亞投資M&G北美股息基金(美元)
0.55% 0.98% 3.05% 7.55% 11.60% 21.02% 21.57%
瀚亞投資北美價值股票基金-A(美元)
0.57% 1.86% 5.81% 8.02% 9.31% 8.98% 11.10%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.57% 1.85% 5.60% 7.37% 7.90% 6.01% 8.09%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.55% 1.83% 5.67% 7.51% 8.04% 6.16% 8.19%
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)
0.58% 1.85% 5.47% 7.59% 8.52% 6.57% 7.93%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.55% 1.72% 5.53% 7.37% 7.87% 5.65% 7.79%
富達美國基金(美元)
-0.09% 1.42% 4.49% 4.90% 5.62% 7.40% 8.99%
富達美國成長基金(美元)
0.02% 1.76% 2.11% 4.38% 8.90% 17.99% 19.70%
富達美國多元基金(美元)
0.04% 1.60% 2.94% 5.18% 7.04% 13.20% 14.27%
復華美國新星基金(台幣)
-1.38% -0.16% -4.41% 2.10% 8.20% 11.89% 10.87%
匯豐美國股票基金AD(美元)
0.08% 1.27% 4.89% 7.51% 7.81% 12.01% 13.72%
天達美國股票基金-C股(美元)
-0.10% 1.14% 2.60% 6.16% 9.41% 16.94% 18.32%
駿利美國研究基金A累計(美元)
0.11% 1.56% 3.10% 6.61% 8.34% 18.25% 20.44%
駿利英達美國風險管理重點基金A累計(美元)
-0.03% 0.70% 1.43% 5.65% 8.38% 19.28% 20.60%
駿利英達美國風險管理重點基金B累計(美元)
0.00% 0.71% 1.36% 5.44% 7.85% 18.14% 19.49%
駿利美國研究基金B累計(美元)
0.09% 1.54% 2.93% 6.19% 7.52% 16.49% 18.71%
駿利英達美國風險管理重點基金A累計(歐元)
0.00% 0.68% 1.33% 5.18% 7.27% 16.76% 18.22%
駿利美國研究基金A累計(歐元)
0.09% 1.51% 2.96% 6.06% 7.20% 15.75% 18.01%
駿利美國各型股增長基金A累計(美元)
-0.62% 0.89% 3.12% 2.68% -0.10% 0.47% 2.62%
駿利美國各型股增長基金A累計(歐元)
-0.58% 0.86% 3.02% 2.18% -1.11% -1.68% 0.59%
駿利美國各型股增長基金I累計(歐元)
-0.54% 0.96% 3.15% 2.51% -0.47% -0.41% 1.80%
駿利美國各型股增長基金I累計(美元)
-0.57% 0.98% 3.23% 3.00% 0.53% 1.70% 3.85%
駿利英達美國風險管理重點基金I累計(歐元)
0.00% 0.70% 1.36% 5.33% 7.59% 17.37% 18.82%
駿利英達美國風險管理重點基金I累計(美元)
0.00% 0.72% 1.48% 5.81% 8.68% 19.95% 21.26%
駿利美國研究基金I累計(歐元)
0.11% 1.51% 3.06% 6.32% 7.78% 16.87% 19.17%
駿利美國研究基金I累計(美元)
0.09% 1.56% 3.16% 6.85% 8.88% 19.41% 21.54%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.71% 2.00% 0.71% 1.91% -2.18% -1.56% 0.10%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.71% 2.00% 0.71% 1.91% -2.17% -1.80% -0.14%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.05% 2.22% 2.05% 1.39% 3.20% 9.60% 12.46%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.05% 2.21% 1.97% 1.14% 2.69% 8.51% 11.41%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.05% 2.21% 1.97% 1.14% 2.69% 8.51% 11.40%
摩根士丹利美國優勢基金(美元)
0.17% 1.57% 3.72% 8.05% 11.31% 25.96% 28.85%
摩根士丹利美國增長基金A(美元)
-0.15% 1.84% 1.84% 6.07% 11.48% 39.19% 41.30%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.07% 1.48% 4.49% 7.18% 9.48% 18.96% 20.53%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.00% 1.55% 4.56% 7.17% 9.56% 19.05% 20.61%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.00% 1.56% 4.61% 7.43% 10.08% 20.25% 21.79%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.02% 1.61% 5.08% 8.69% 12.75% 26.53% 27.70%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.02% 1.61% 5.08% 8.69% 12.76% 26.50% 27.66%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.02% 1.64% 5.17% 8.96% 13.32% 27.80% 28.92%
百達美國股票精選基金-R(歐元)
0.60% 2.33% 1.39% 9.66% 7.09% 6.18% 6.92%
百達美國股票精選基金-HR(歐元)
0.04% 1.41% 1.84% 7.11% 11.10% 15.20% 16.90%
百達美國股票精選基金-R(美元)
0.04% 1.46% 1.97% 7.60% 12.14% 17.40% 18.90%
柏瑞美國股票基金Y(美元)
-0.10% 1.24% 3.16% 6.97% 10.21% 17.76% 19.61%
柏瑞美國股票基金A(美元)
-0.11% 1.23% 3.09% 6.76% 9.77% 16.84% 18.68%
鋒裕美國鋒裕基金-A2(美元)
0.09% 1.31% 3.44% 6.49% 9.62% 18.10% 18.75%
鋒裕美國鋒裕基金-B2(美元)
0.00% 1.24% 3.21% 6.13% 8.96% 16.58% 17.34%
鋒裕美國鋒裕基金-A2(歐元)
-0.22% 1.54% 2.56% 7.85% 4.42% 6.84% 5.98%
鋒裕美國研究基金-A2(美元)
-0.08% 1.08% 3.39% 6.93% 10.02% 20.45% 21.54%
鋒裕美國研究基金-A2(歐元)
-0.38% 1.27% 2.47% 8.37% 4.75% 8.94% 8.25%
鋒裕環球生態基金-A2(歐元)
0.13% 2.26% 0.74% 5.98% 2.04% 10.45% 9.61%
荷寶美國卓越股票基金 D(美元)
0.26% 1.34% 3.24% 6.17% 8.71% 14.20% 16.05%
荷寶美國卓越股票基金 DH(歐元)
0.26% 1.32% 3.09% 5.68% 7.73% 12.27% 14.16%
荷寶美國卓越股票基金 D(歐元)
0.82% 2.22% 2.65% 8.19% 3.82% 3.28% 4.35%
先機北美股票基金-A(美元)
-0.29% 0.99% 1.52% 6.09% 10.26% 19.77% 19.93%
先機北美股票基金-A(歐元)
0.02% 1.61% 0.76% 8.31% 5.23% 8.12% 7.84%
天利北美基金(美元)
0.21% 1.65% 2.60% 7.01% 11.06% 23.21% 24.00%
天利北美基金(歐元)
0.76% 2.54% 2.02% 9.04% 6.06% 11.42% 11.48%
天利北美基金-歐元避險(歐元)
0.21% 1.61% 2.46% 6.51% 10.03% 20.96% 21.89%
瑞銀(盧森堡)美國精選股票基金(美元)
0.13% 1.25% 2.66% 5.58% 7.26% 18.14% 19.33%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.09% 1.61% 0.97% 5.70% 11.56% 28.76% 29.86%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.06% 0.72% 4.54% 9.01% 10.64% 15.92% 17.55%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.07% 0.73% 4.08% 7.51% 7.54% 9.04% 11.30%
瑞萬通博美國價值股票基金(美元)
0.04% 1.01% 2.91% 6.32% 9.42% 22.68% 23.79%
基金平均績效 -0.04% 1.29% 2.68% 6.06% 7.56% 15.18% 16.46%


* 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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