摩根美國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 74.32 0.84 1.14% 2016/05/20

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 10.98% -3.94% 15.09% 39.78% 7.80% 2.62%

摩根美國基金(美元)      基金資料
主要投資於北美證券,以期提供長期資本增值。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/20 74.32 1.14% 2016/05/06 73.81 -0.24%
2016/05/19 73.48 -0.84% 2016/05/05 73.99 -0.13%
2016/05/18 74.10 -0.46% 2016/05/04 74.09 -0.99%
2016/05/17 74.44 0.61% 2016/05/03 74.83 -0.83%
2016/05/16 73.99 -0.20% 2016/04/29 75.46 -1.58%
2016/05/13 74.14 -0.34% 2016/04/28 76.67 0.50%
2016/05/12 74.39 -0.95% 2016/04/27 76.29 -0.59%
2016/05/11 75.10 0.05% 2016/04/26 76.74 0.63%
2016/05/10 75.06 0.54% 2016/04/25 76.26 -0.51%
2016/05/09 74.66 1.15% 2016/04/22 76.65 -0.17%
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
摩根美國基金(美元)
1.14% 0.24% -3.18% 7.17% -6.10% -3.07% -3.33%
道瓊工業指數 -0.37% -0.80% -0.76% 8.40% 6.32% 23.20% -0.15%
羅素3000指數 -0.42% -0.35% -0.02% 6.07% 5.46% 22.14% 1.04%
MSCI 美國指數 (price) -0.35% -0.25% 0.21% 5.53% 4.71% 20.50% 1.25%
安本環球北美股票基金-A2累積(美元)
-0.33% -0.32% 0.69% 4.93% 3.63% 19.03% 1.30%
聯博美國成長基金-A股(美元)
-0.16% -0.37% 1.73% 2.76% 3.64% 13.64% 2.92%
聯博美國成長基金-B股(美元)
-0.15% -0.38% 1.66% 2.52% 3.12% 12.54% 2.88%
聯博美國前瞻主題基金-I股(歐元)
-0.22% 0.00% 0.11% 7.66% 9.40% 22.13% 1.84%
聯博美國前瞻主題基金-A股(歐元)
-0.25% 0.00% 0.00% 7.43% 8.96% 21.13% 1.84%
聯博美國前瞻主題基金-I股(美元)
0.05% 0.46% 2.63% 4.56% 5.87% 19.36% 3.23%
聯博美國前瞻主題基金-A股(美元)
0.00% 0.41% 2.52% 4.33% 5.42% 18.41% 3.20%
法巴百利達美國增長股票基金(美元)
-0.30% 0.11% 1.68% -74.03% -74.06% -70.36% 2.94%
法巴百利達美國增長股票基金-年配(美元)
-0.28% 0.14% 1.69% -65.37% -65.40% -61.11% 2.94%
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(美元)
-0.46% -0.03% 0.28% 5.58% 1.45% 14.19% 1.82%
法巴百利達美國股票基金N(美元)
-0.46% -0.05% 0.22% 5.39% 1.08% 13.36% 1.78%
群益美國新創亮點基金(台幣)
0.00% -0.81% -0.27% 3.88% 2.43% 7.02% -0.18%
群益美國新創亮點基金(美元)
-0.17% -0.35% 0.80% 3.50% 3.56% 14.46% 1.83%
瀚亞投資M&G北美股息基金(歐元)
-0.04% -0.51% -1.61% 11.24% 14.61% 30.90% 0.04%
瀚亞投資M&G北美股息基金(美元)
-0.26% -0.40% 0.61% 7.99% 10.53% 28.50% 1.03%
富達美國基金(美元)
-0.00% 0.19% -0.41% 5.91% 4.34% 19.84% 0.12%
富達美國成長基金(美元)
-0.05% 1.13% 1.79% 4.67% 4.33% 19.68% 2.32%
富達美國多元基金(美元)
0.14% 0.42% 0.89% 4.39% 3.13% 14.67% 1.23%
復華美國新星基金(台幣)
-0.27% -0.91% -0.37% 4.51% 0.18% 6.24% -0.55%
匯豐美國股票基金AD(美元)
-0.17% 0.30% -0.83% 8.19% 7.46% 26.76% 0.44%
天達美國股票基金-C股(美元)
-0.50% -1.14% -1.08% 9.86% 9.86% 28.57% -0.57%
駿利美國研究基金A累計(美元)
-0.04% 0.04% 1.25% 5.03% 3.98% 17.76% 2.85%
駿利英達美國風險管理重點基金A累計(美元)
-0.26% 0.20% 0.76% 5.42% 2.78% 17.19% 1.40%
駿利英達美國風險管理重點基金B累計(美元)
-0.26% 0.19% 0.68% 5.16% 2.28% 16.05% 1.38%
駿利美國研究基金B累計(美元)
-0.05% 0.00% 1.09% 4.63% 3.18% 16.06% 2.75%
駿利英達美國風險管理重點基金A累計(歐元)
-0.26% 0.15% 0.49% 4.85% 1.71% 15.13% 1.25%
駿利美國研究基金A累計(歐元)
-0.05% 0.00% 0.96% 4.50% 2.94% 15.65% 2.68%
駿利美國各型股增長基金A累計(美元)
-0.69% -1.00% -1.36% 8.21% 16.66% 21.39% 0.80%
駿利美國各型股增長基金B累計(美元)
-0.63% -1.01% -1.44% 7.95% 16.14% 20.21% 0.77%
駿利美國各型股增長基金A累計(歐元)
-0.69% -1.05% -1.57% 7.75% 15.57% 19.24% 0.64%
駿利美國各型股增長基金I累計(歐元)
-0.68% -1.02% -1.49% 8.09% 16.29% 20.63% 0.69%
駿利美國各型股增長基金I累計(美元)
-0.68% -0.99% -1.26% 8.52% 17.43% 22.87% 0.87%
駿利英達美國風險管理重點基金I累計(歐元)
-0.23% 0.18% 0.59% 5.02% 2.02% 15.70% 1.30%
駿利英達美國風險管理重點基金I累計(美元)
-0.24% 0.22% 0.84% 5.57% 3.07% 17.82% 1.46%
駿利美國研究基金I累計(歐元)
-0.06% 0.00% 1.06% 4.77% 3.51% 16.92% 2.72%
駿利美國研究基金I累計(美元)
-0.04% 0.04% 1.31% 5.29% 4.52% 18.98% 2.89%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.61% -0.83% -0.91% 10.12% 12.29% 26.79% 1.47%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.62% -0.83% -0.89% 10.25% 12.43% 26.79% 1.48%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.40% -0.49% 1.58% 7.14% 8.77% 24.04% 2.77%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.40% -0.50% 1.49% 6.88% 8.23% 22.80% 2.72%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.40% -0.50% 1.49% 6.87% 8.23% 22.81% 2.72%
摩根士丹利美國優勢基金(美元)
0.44% 1.02% 1.93% 1.98% 3.72% 16.35% 3.37%
摩根士丹利美國增長基金A(美元)
0.57% 1.62% 6.60% 2.33% 6.61% 17.40% 7.99%
路博邁NB美國多元企業機會基金-B/累積(美元)
-0.09% -0.43% 1.04% 8.20% 9.63% 23.91% 1.84%
路博邁NB美國多元企業機會基金-C2/累積(美元)
-0.09% -0.51% 0.96% 8.10% 9.63% 23.77% 1.84%
路博邁NB美國多元企業機會基金-T/累積(美元)
-0.08% -0.42% 1.10% 8.42% 10.21% 25.18% 1.96%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.04% -0.32% 1.72% 10.33% 13.72% 31.57% 2.29%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.04% -0.32% 1.70% 10.31% 13.71% 31.54% 2.26%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.04% -0.30% 1.80% 10.60% 14.29% 32.88% 2.33%
百達美國增長精選基金-R(歐元)
0.13% -2.63% -1.49% 6.53% 5.75% 16.88% 0.72%
百達美國增長精選基金-HR(歐元)
0.13% -0.56% 0.92% 3.15% 1.21% 12.32% 1.99%
百達美國增長精選基金-R(美元)
0.13% -0.53% 1.20% 3.64% 2.16% 14.12% 2.12%
柏瑞美國股票基金Y(美元)
-0.48% -0.41% -0.35% 6.36% 6.27% 21.30% 0.83%
柏瑞美國股票基金A(美元)
-0.47% -0.43% -0.43% 6.17% 5.87% 20.33% 0.79%
鋒裕美國鋒裕基金-A2(美元)
-0.11% -0.22% 0.44% 6.60% 4.19% 18.40% 0.88%
鋒裕美國鋒裕基金-B2(美元)
0.00% -0.13% 0.39% 6.32% 3.61% 17.10% 0.91%
鋒裕美國鋒裕基金-A2(歐元)
0.70% 0.23% -1.14% 10.17% 8.10% 21.60% -0.23%
鋒裕美國研究基金-A2(美元)
0.20% 0.20% 0.99% 8.30% 8.07% 18.23% 1.50%
鋒裕美國研究基金-A2(歐元)
1.05% 0.63% -0.62% 12.02% 12.15% 21.52% 0.31%
鋒裕環球生態基金-A2(歐元)
0.77% 0.51% 1.02% 2.45% 5.21% 10.58% 0.98%
荷寶美國卓越股票基金 D(美元)
-0.51% -0.67% -0.78% 6.28% 8.61% 26.32% 0.62%
荷寶美國卓越股票基金 DH(歐元)
-0.52% -0.68% -0.96% 5.94% 7.78% 24.63% 0.50%
荷寶美國卓越股票基金 D(歐元)
0.25% -0.28% -2.41% 9.84% 12.70% 29.72% 0.01%
先機北美股票基金-A(美元)
0.21% -0.36% 1.74% 9.85% 10.09% 28.14% 1.57%
先機北美股票基金-A(歐元)
0.43% -0.47% -0.56% 13.11% 14.00% 30.36% 0.57%
天利北美基金(美元)
0.14% -0.39% 0.61% 6.18% 5.06% 17.55% 1.55%
天利北美基金(歐元)
0.15% -2.48% -2.04% 8.97% 8.72% 20.40% 0.15%
天利北美基金-歐元避險(歐元)
0.14% -0.39% 0.42% 5.81% 4.27% 15.95% 1.45%
瑞銀(盧森堡)美國精選股票基金(美元)
0.61% -0.19% 1.25% 7.12% 8.33% 25.22% 2.70%
瑞銀(盧森堡)美國增長股票基金(美元)
0.53% 0.30% 2.88% 2.61% 1.87% 10.67% 4.00%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.37% 0.01% 0.25% 8.33% 6.89% 19.60% 1.36%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.37% -0.58% -0.33% 6.42% 3.04% 10.86% 0.77%
瑞萬通博美國價值股票基金(美元)
0.32% 0.32% 1.26% 6.21% 4.45% 18.68% 2.24%
基金平均績效 -0.07% -0.27% 0.42% 4.90% 5.27% 17.93% 1.61%


* 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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