駿利美國各型股增長基金I累計 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.42 -0.06 -0.26% 2018/02/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 69.55% 30.34% -11.92% -0.14% 27.17% 21.03% -8.21% 9.09% 4.40%

駿利美國各型股增長基金I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
2018/02/21 23.42 -0.26% 2018/02/06 23.00 1.77%
2018/02/20 23.48 -0.21% 2018/02/05 22.60 -3.87%
2018/02/16 23.53 -0.08% 2018/02/02 23.51 -2.20%
2018/02/15 23.55 1.12% 2018/02/01 24.04 -0.17%
2018/02/14 23.29 2.42% 2018/01/31 24.08 -0.12%
2018/02/13 22.74 0.18% 2018/01/30 24.11 -0.70%
2018/02/12 22.70 1.07% 2018/01/29 24.28 -0.61%
2018/02/09 22.46 1.17% 2018/01/26 24.43 0.37%
2018/02/08 22.20 -3.65% 2018/01/25 24.34 0.04%
2018/02/07 23.04 0.17% 2018/01/24 24.33 0.16%
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I累計(美元)
-0.26% 0.56% -2.62% 5.40% 10.52% 1.65% 2.72%
道瓊工業指數 -0.67% -0.38% -4.89% 5.12% 14.26% 19.55% 0.32%
羅素3000指數 -0.48% 0.17% -3.87% 3.54% 11.41% 13.47% 0.86%
MSCI 美國指數 (price) -0.54% 0.10% -3.77% 3.95% 11.34% 14.21% 1.16%
安本環球北美股票基金-A2累積(美元)
-0.34% 1.98% -3.59% 4.71% 10.94% 15.83% 0.94%
聯博美國中小型股票基金-A股(美元)
0.00% -0.17% -6.38% 1.20% N/A% N/A% -2.41%
聯博美國成長基金-A股(美元)
-0.32% 0.76% -3.14% 4.28% 13.96% 23.52% 3.34%
聯博美國成長基金-B股(美元)
-0.33% 0.75% -3.23% 4.01% 13.40% 22.31% 3.18%
聯博美國前瞻主題基金-I股(歐元)
-0.05% 1.52% -3.71% -2.76% 7.56% 6.52% -1.19%
聯博美國前瞻主題基金-A股(歐元)
0.00% 1.52% -3.78% -2.95% 7.17% 5.67% -1.31%
聯博美國前瞻主題基金-I股(美元)
-0.47% 0.12% -3.23% 1.80% 11.84% 24.21% 1.15%
聯博美國前瞻主題基金-A股(美元)
-0.45% 0.14% -3.27% 1.60% 11.44% 23.25% 1.05%
法巴百利達美國增長股票基金(美元)
-0.35% 0.94% -1.51% 5.63% 14.06% 21.26% 4.06%
法巴百利達美國增長股票基金-年配(美元)
-0.35% 0.94% -1.53% 5.64% 14.04% 19.48% 4.06%
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)
-0.14% 0.01% -5.11% 3.65% 13.12% 14.85% 0.43%
法巴百利達美國股票基金-N股(美元)
-0.48% 1.80% -5.04% 4.18% 12.69% 15.11% 0.47%
群益美國新創亮點基金(台幣)
0.77% 0.77% -1.43% 4.81% 15.14% 16.68% 4.89%
群益美國新創亮點基金(美元)
1.15% 1.15% -0.79% 7.79% 19.50% 22.95% 7.08%
瀚亞投資M&G北美股息基金(歐元)
-0.35% 1.89% -3.79% -0.05% 8.52% 0.26% -3.12%
瀚亞投資M&G北美股息基金(美元)
-0.63% 1.62% -3.43% 4.99% 13.65% 17.11% -0.48%
瀚亞投資北美價值股票基金-A(美元)
0.13% 2.53% -3.79% 7.31% 15.53% 8.72% 0.90%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
0.08% 2.50% -3.93% 6.76% 14.17% 5.92% 0.55%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.12% 2.55% -3.90% 6.66% 13.97% 6.09% 0.45%
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)
0.09% 2.58% -3.89% 6.55% 14.25% 6.59% 0.39%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
0.08% 2.54% -4.00% 6.49% 14.05% 5.57% 0.38%
富達美國基金(美元)
-0.09% 2.64% -2.85% 5.21% 10.09% 7.07% 1.21%
富達美國成長基金(美元)
0.06% 3.11% -1.65% 5.71% 13.47% 16.18% 3.55%
富達美國多元基金(美元)
-0.04% 2.29% -2.46% 4.06% 9.83% 9.92% 1.36%
復華美國新星基金(台幣)
2.19% 2.19% -2.49% -7.60% 6.39% 9.86% 1.25%
匯豐美國股票基金AD(美元)
0.42% 1.67% -3.89% 6.03% 12.52% 10.38% 0.14%
天達美國股票基金-C股(美元)
-0.49% 0.64% -2.26% 3.73% 11.34% 16.33% 2.88%
駿利美國研究基金A累計(美元)
-0.44% 0.15% -3.88% 3.57% 10.35% 13.65% 1.12%
駿利英達美國風險管理重點基金A累計(美元)
-0.44% 0.08% -3.26% 1.70% 9.80% 15.02% 1.44%
駿利英達美國風險管理重點基金B累計(美元)
-0.44% 0.06% -3.34% 1.45% 9.25% 13.87% 1.28%
駿利美國研究基金B累計(美元)
-0.48% 0.13% -4.02% 3.18% 9.51% 11.94% 0.89%
駿利英達美國風險管理重點基金A累計(歐元)
-0.47% 0.00% -3.59% 0.83% 8.27% 12.21% 1.00%
駿利美國研究基金A累計(歐元)
-0.47% 0.09% -4.16% 2.67% 8.82% 10.92% 0.65%
駿利美國各型股增長基金A累計(美元)
-0.20% 0.56% -2.71% 5.16% 9.95% 0.46% 2.59%
駿利美國各型股增長基金B累計(美元)
-0.24% 0.55% -2.79% 4.87% 9.36% -0.55% 2.44%
駿利美國各型股增長基金A累計(歐元)
-0.26% 0.52% -2.98% 4.23% 8.47% -1.94% 2.13%
駿利美國各型股增長基金I累計(歐元)
-0.26% 0.53% -2.96% 4.50% 9.03% -0.79% 2.24%
駿利英達美國風險管理重點基金I累計(歐元)
-0.44% 0.05% -3.52% 1.00% 8.57% 12.87% 1.10%
駿利英達美國風險管理重點基金I累計(美元)
-0.45% 0.08% -3.23% 1.83% 10.09% 15.64% 1.52%
駿利美國研究基金I累計(歐元)
-0.47% 0.11% -4.04% 2.98% 9.45% 12.10% 0.85%
駿利美國研究基金I累計(美元)
-0.46% 0.15% -3.76% 3.84% 10.89% 14.81% 1.28%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.49% 0.94% -5.03% 1.36% 5.84% -8.11% -0.09%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.49% 0.94% -5.02% 1.37% 5.85% -8.25% -0.08%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.83% -0.42% -4.45% 6.18% 10.20% 7.15% 2.39%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.83% -0.44% -4.53% 5.92% 9.65% 6.08% 2.24%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.84% -0.45% -4.53% 5.91% 9.64% 6.08% 2.24%
摩根士丹利美國優勢基金(美元)
0.37% 2.96% 0.96% 9.48% 19.67% 29.23% 5.89%
摩根士丹利美國增長基金A(美元)
0.47% 3.49% 3.10% 10.38% 20.81% 38.28% 9.48%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.36% 0.79% -3.18% 5.49% 13.06% 14.08% 1.30%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.43% 0.79% -3.24% 5.41% 13.06% 14.08% 1.30%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.41% 0.76% -3.11% 5.71% 13.60% 15.21% 1.39%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
-0.33% 0.86% -2.86% 6.87% 16.26% 20.77% 1.98%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
-0.33% 0.86% -2.86% 6.87% 16.26% 20.77% 1.98%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
-0.32% 0.88% -2.77% 7.14% 16.85% 21.99% 2.13%
百達美國股票精選基金-R(歐元)
0.73% 2.59% -3.95% 1.20% 9.72% 1.73% 1.20%
百達美國股票精選基金-HR(歐元)
-0.17% 3.04% -3.30% 5.42% 13.72% 15.53% 3.57%
百達美國股票精選基金-R(美元)
-0.14% 3.13% -3.04% 6.30% 15.23% 18.11% 4.01%
柏瑞美國股票基金Y(美元)
-0.49% 0.18% -4.08% 4.31% 11.97% 15.23% 0.87%
柏瑞美國股票基金A(美元)
-0.49% 0.16% -4.15% 4.10% 11.52% 14.32% 0.75%
鋒裕美國鋒裕基金-A2(美元)
-0.54% 0.45% -3.66% 4.84% 11.50% 14.98% 1.47%
鋒裕美國鋒裕基金-B2(美元)
-0.54% 0.44% -3.78% 4.56% 10.88% 13.63% 1.44%
鋒裕美國鋒裕基金-A2(歐元)
-0.33% 1.13% -4.37% -0.22% 7.04% -1.64% -1.10%
鋒裕美國研究基金-A2(美元)
-0.40% 0.24% -3.10% 5.13% 13.74% 17.48% 2.04%
鋒裕美國研究基金-A2(歐元)
-0.20% 1.00% -3.88% 0.10% 9.14% 0.50% -0.49%
鋒裕環球生態基金-A2(歐元)
0.20% 1.85% -6.20% -2.52% 7.40% 1.95% -0.73%
荷寶美國卓越股票基金 D(美元)
-0.41% -0.10% -3.76% 4.55% 11.90% 11.78% 1.54%
荷寶美國卓越股票基金 DH(歐元)
-0.43% -0.16% -4.10% 3.66% 10.43% 9.32% 0.96%
荷寶美國卓越股票基金 D(歐元)
-0.24% 0.60% -4.51% -0.49% 7.33% -4.41% -1.03%
先機北美股票基金-A(美元)
-0.43% 2.37% -2.49% 3.82% 12.73% 17.35% 1.90%
先機北美股票基金-A(歐元)
-0.14% 2.61% -2.86% -1.17% 7.64% 0.41% -0.81%
天利北美基金(美元)
-0.48% 2.14% -2.84% 6.27% 14.00% 20.80% 2.69%
天利北美基金(歐元)
0.39% 2.27% -3.76% 1.17% 8.55% 4.04% -0.07%
天利北美基金-歐元避險(歐元)
-0.48% 2.11% -3.15% 5.34% 12.48% 18.10% 2.16%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.02% 2.66% -3.83% 4.26% 10.72% 12.96% 1.81%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.11% 3.08% -1.76% 5.77% 15.58% 25.29% 4.86%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.89% 1.92% -3.52% 5.62% 14.20% 14.31% 1.39%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.89% 1.50% -3.92% 4.16% 11.05% 7.88% 0.50%
瑞萬通博美國價值股票基金(美元)
-0.59% 1.86% -3.12% 5.01% 11.61% 19.22% 2.37%
基金平均績效 -0.25% 1.12% -3.21% 3.82% 11.43% 11.89% 1.65%


* 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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