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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。
|
| 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 |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
| 道瓊工業指數 |
-1.07% |
-1.35% |
-1.94% |
2.54% |
2.89% |
13.05% |
4.12% |
| 羅素3000指數 |
-0.98% |
-1.26% |
-1.21% |
4.48% |
5.51% |
13.77% |
5.65% |
| MSCI 美國指數 (price) |
0.00% |
-0.26% |
-0.31% |
5.07% |
6.09% |
14.99% |
6.21% |
|
0.70% |
-0.10% |
-1.02% |
6.21% |
5.86% |
11.80% |
4.75% |
|
0.00% |
0.11% |
0.08% |
10.63% |
6.98% |
13.15% |
3.22% |
|
0.00% |
0.08% |
0.00% |
10.36% |
6.45% |
12.03% |
2.46% |
|
0.48% |
0.24% |
0.06% |
10.09% |
7.83% |
12.29% |
0.18% |
|
0.54% |
0.34% |
0.00% |
9.87% |
7.40% |
11.44% |
-0.34% |
|
0.53% |
0.48% |
0.21% |
12.06% |
8.20% |
12.06% |
3.46% |
|
0.54% |
0.48% |
0.12% |
11.85% |
7.79% |
11.18% |
2.85% |
|
0.11% |
0.17% |
-0.04% |
8.16% |
8.23% |
11.90% |
4.39% |
|
0.11% |
0.17% |
-0.04% |
8.16% |
6.48% |
10.10% |
2.72% |
| 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% |
|
0.23% |
0.59% |
-1.00% |
4.75% |
1.79% |
4.38% |
-0.44% |
|
0.21% |
0.58% |
-1.07% |
4.56% |
1.39% |
3.60% |
-0.99% |
|
-0.28% |
1.13% |
-0.37% |
4.89% |
2.29% |
-0.92% |
-5.22% |
|
-0.56% |
1.19% |
0.39% |
8.51% |
6.51% |
3.66% |
-0.30% |
|
1.31% |
0.76% |
0.68% |
7.04% |
5.70% |
13.15% |
4.84% |
|
0.98% |
1.39% |
0.02% |
8.25% |
6.30% |
13.53% |
7.95% |
|
0.21% |
0.21% |
-0.95% |
7.18% |
6.81% |
12.56% |
4.44% |
|
0.38% |
0.48% |
-0.88% |
6.98% |
6.77% |
8.03% |
3.66% |
|
0.10% |
0.44% |
-0.87% |
5.58% |
4.04% |
8.53% |
1.28% |
|
-0.47% |
0.00% |
0.19% |
2.21% |
2.81% |
-2.12% |
-3.37% |
|
0.37% |
0.24% |
-1.67% |
6.55% |
6.09% |
11.86% |
6.85% |
|
0.63% |
0.24% |
-1.00% |
7.40% |
6.89% |
10.49% |
7.26% |
|
0.50% |
0.27% |
0.00% |
7.33% |
7.49% |
9.52% |
1.43% |
|
0.79% |
0.51% |
0.34% |
5.05% |
5.24% |
13.33% |
5.01% |
|
0.78% |
0.55% |
0.27% |
4.82% |
4.73% |
12.24% |
4.26% |
|
0.48% |
0.27% |
-0.16% |
6.85% |
6.67% |
8.14% |
0.43% |
|
0.77% |
0.46% |
0.15% |
4.53% |
4.24% |
11.93% |
3.86% |
|
0.52% |
0.26% |
-0.15% |
6.77% |
6.42% |
8.14% |
0.31% |
|
0.70% |
0.29% |
0.70% |
17.16% |
6.87% |
5.82% |
-0.35% |
|
0.69% |
0.28% |
0.56% |
16.85% |
6.31% |
4.77% |
-1.09% |
|
0.70% |
0.29% |
0.52% |
16.55% |
5.74% |
4.34% |
-1.65% |
|
0.68% |
0.30% |
0.68% |
16.96% |
6.44% |
5.69% |
-0.74% |
|
0.70% |
0.35% |
0.80% |
17.52% |
7.48% |
7.08% |
0.50% |
|
0.79% |
0.54% |
0.24% |
4.64% |
4.51% |
12.54% |
4.25% |
|
0.77% |
0.54% |
0.38% |
5.18% |
5.53% |
13.98% |
5.46% |
|
0.51% |
0.25% |
-0.13% |
7.07% |
6.93% |
9.46% |
1.09% |
|
0.50% |
0.31% |
0.08% |
7.55% |
7.95% |
10.84% |
2.23% |
|
0.92% |
0.77% |
2.00% |
12.53% |
8.96% |
13.41% |
0.57% |
|
0.92% |
0.77% |
2.00% |
12.54% |
8.94% |
13.18% |
0.44% |
|
0.87% |
1.03% |
2.20% |
13.94% |
9.16% |
13.28% |
3.82% |
|
0.87% |
1.01% |
2.11% |
13.65% |
8.61% |
12.15% |
3.07% |
|
0.87% |
1.01% |
2.11% |
13.65% |
8.61% |
12.15% |
3.07% |
|
0.33% |
1.12% |
0.49% |
9.16% |
11.51% |
13.65% |
4.53% |
|
0.39% |
1.45% |
2.51% |
13.11% |
14.45% |
15.08% |
4.54% |
|
0.65% |
0.28% |
0.19% |
9.12% |
6.42% |
11.15% |
4.56% |
|
0.65% |
0.37% |
0.19% |
9.22% |
6.42% |
11.25% |
4.66% |
|
0.64% |
0.27% |
0.27% |
9.38% |
6.95% |
12.26% |
5.42% |
|
0.70% |
0.45% |
0.79% |
10.87% |
9.43% |
17.57% |
8.73% |
|
0.70% |
0.45% |
0.79% |
10.87% |
9.44% |
17.57% |
8.73% |
|
0.70% |
0.47% |
0.88% |
11.14% |
9.99% |
18.75% |
9.54% |
|
1.23% |
0.24% |
-0.62% |
5.11% |
4.05% |
6.19% |
-3.07% |
|
0.59% |
0.44% |
-1.54% |
6.75% |
3.29% |
5.35% |
-1.52% |
|
0.60% |
0.48% |
-1.36% |
7.24% |
4.26% |
6.42% |
-0.54% |
|
0.48% |
0.64% |
0.53% |
7.55% |
5.96% |
13.69% |
5.86% |
|
0.45% |
0.62% |
0.45% |
7.35% |
5.54% |
12.75% |
5.22% |
|
0.35% |
-0.11% |
-0.91% |
4.68% |
4.31% |
12.66% |
3.81% |
|
0.41% |
-0.14% |
-0.94% |
4.40% |
3.66% |
11.35% |
2.94% |
|
0.39% |
-0.51% |
-0.13% |
3.32% |
4.01% |
12.74% |
0.78% |
|
0.21% |
0.21% |
-0.31% |
6.62% |
4.40% |
8.94% |
1.71% |
|
0.35% |
-0.24% |
0.47% |
5.20% |
4.17% |
9.13% |
-1.28% |
|
0.70% |
0.59% |
0.77% |
9.81% |
7.52% |
9.33% |
-1.48% |
|
0.74% |
0.10% |
0.44% |
10.21% |
10.60% |
16.81% |
9.51% |
|
0.74% |
0.06% |
0.30% |
9.75% |
9.69% |
15.72% |
8.58% |
|
0.79% |
-0.36% |
1.25% |
8.82% |
10.84% |
16.98% |
5.73% |
|
-0.88% |
1.22% |
0.28% |
9.51% |
7.57% |
12.61% |
5.93% |
|
-0.81% |
0.59% |
0.94% |
8.20% |
6.88% |
12.15% |
2.80% |
|
0.74% |
0.97% |
-0.26% |
8.20% |
5.37% |
7.22% |
1.60% |
|
1.37% |
0.72% |
0.49% |
6.05% |
5.04% |
6.69% |
-1.43% |
|
0.77% |
0.95% |
-0.38% |
7.80% |
4.50% |
6.39% |
0.71% |
|
0.67% |
0.97% |
1.03% |
12.20% |
10.79% |
7.96% |
5.50% |
|
0.99% |
1.18% |
-0.67% |
10.45% |
5.32% |
6.76% |
-1.12% |
|
0.72% |
0.80% |
-1.76% |
8.28% |
2.82% |
3.98% |
2.96% |
|
0.72% |
0.14% |
-2.41% |
6.26% |
-1.06% |
-3.77% |
-2.89% |
|
-0.76% |
0.86% |
-0.25% |
6.84% |
5.50% |
11.11% |
5.24% |
| 基金平均績效 |
0.47% |
0.42% |
0.12% |
8.50% |
6.20% |
9.99% |
2.63% |
* 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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