摩根美國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 78.25 0.85 1.10% 2015/07/29

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - 10.98% -3.94% 15.09% 39.78% 7.80%

摩根美國基金(美元)
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
2015/07/29 78.25 1.10% 2015/07/15 78.03 0.96%
2015/07/28 77.40 0.18% 2015/07/14 77.29 0.60%
2015/07/27 77.26 -1.79% 2015/07/13 76.83 1.47%
2015/07/24 78.67 -0.48% 2015/07/10 75.72 0.46%
2015/07/23 79.05 -0.15% 2015/07/08 75.37 -0.17%
2015/07/22 79.17 -0.24% 2015/07/07 75.50 -0.28%
2015/07/21 79.36 0.23% 2015/07/06 75.71 -0.43%
2015/07/20 79.18 0.43% 2015/07/02 76.04 0.68%
2015/07/17 78.84 0.90% 2015/06/30 75.53 -0.93%
2015/07/16 78.14 0.14% 2015/06/29 76.24 -1.22%
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) 1.10% -1.16% 2.64% 2.07% 9.78% 7.71% 4.44%
道瓊工業指數 0.69% -0.56% 0.88% -1.58% 1.92% 4.96% -0.40%
羅素3000指數 0.73% -0.42% 1.97% -0.19% 4.24% 7.18% 2.64%
MSCI 美國指數 (price) 0.73% -0.27% 2.37% 0.04% 4.51% 7.15% 2.76%
安本環球北美股票基金-A2累積(美元) 1.45% -1.12% -1.74% -2.95% 1.88% -0.63% -2.47%
聯博美國成長基金-A股(美元) 0.39% -1.16% 3.58% 4.26% 10.34% 18.46% 9.49%
聯博美國成長基金-B股(美元) 0.39% -1.18% 3.49% 4.00% 9.79% 17.29% 8.86%
聯博美國前瞻主題基金-I股(歐元) 1.39% -0.91% 5.56% 4.11% 15.32% 42.65% 22.44%
聯博美國前瞻主題基金-A股(歐元) 1.37% -0.89% 5.51% 3.88% 14.96% 41.35% 21.82%
聯博美國前瞻主題基金-I股(美元) 0.68% -0.42% 3.23% 2.84% 11.90% 16.81% 10.61%
聯博美國前瞻主題基金-A股(美元) 0.59% -0.47% 3.09% 2.59% 11.45% 15.76% 10.01%
法巴百利達美國增長股票基金(美元) 0.36% -1.05% 3.02% 1.72% 9.20% 11.58% 7.00%
法巴百利達美國增長股票基金-年配(美元) 0.36% -1.05% 3.02% 1.73% 7.69% 10.05% 5.53%
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) 1.03% -1.03% 2.00% 0.32% 4.55% 8.49% 2.97%
法巴百利達美國股票基金N(美元) 1.02% -1.05% 1.93% 0.12% 4.15% 7.67% 2.52%
群益美國新創亮點基金(台幣) 0.09% -0.09% 0.00% -2.81% 3.34% 4.91% 0.00%
群益美國新創亮點基金(美元) 0.11% -0.17% -0.18% -3.20% 3.38% 1.62% 0.17%
瀚亞投資M&G北美股息基金(歐元) 1.66% -1.93% -0.27% -2.53% 5.26% 27.41% 8.11%
瀚亞投資M&G北美股息基金(美元) 1.88% -0.78% -0.89% -2.02% 2.86% 4.81% -1.78%
富達美國基金(美元) -0.23% 0.17% 1.38% 1.19% 7.52% 10.74% 3.28%
富達美國成長基金(美元) 0.15% -1.44% 0.20% -1.01% 7.81% 10.28% 5.99%
富達美國多元基金(美元) 0.00% -0.28% 1.50% 0.38% 6.70% 9.88% 3.09%
復華美國新星基金(台幣) 0.54% -0.36% 3.82% 4.50% 4.89% N/A% 3.62%
匯豐美國股票基金AD(美元) 1.31% -0.81% -1.18% -3.54% 1.64% 2.79% -1.84%
天達美國股票基金-C股(美元) 0.82% -0.98% -0.64% -2.96% 0.73% 3.83% -0.21%
駿利美國研究基金A累計(美元) 0.71% -0.48% 2.12% -0.35% 4.58% 7.92% 2.59%
駿利英達美國風險管理重點基金A累計(美元) 0.88% -0.03% 3.72% 2.68% 4.32% 9.49% 3.20%
駿利英達美國風險管理重點基金B累計(美元) 0.83% -0.08% 3.58% 2.37% 3.79% 8.39% 2.58%
駿利美國研究基金B累計(美元) 0.72% -0.45% 2.07% -0.55% 4.12% 6.89% 2.07%
駿利英達美國風險管理重點基金A累計(歐元) 0.86% -0.04% 3.65% 2.62% 3.86% 8.94% 2.70%
駿利美國研究基金A累計(歐元) 0.70% -0.49% 2.07% -0.39% 4.23% 7.45% 2.18%
駿利美國各型股增長基金A累計(美元) -0.27% -1.54% 2.09% 0.65% -0.11% 6.23% -2.62%
駿利美國各型股增長基金B累計(美元) -0.32% -1.56% 2.00% 0.38% -0.57% 5.20% -3.19%
駿利美國各型股增長基金A累計(歐元) -0.32% -1.56% 2.05% 0.64% -0.32% 5.88% -2.88%
駿利美國各型股增長基金I累計(歐元) -0.35% -1.57% 2.13% 0.91% -0.55% 8.60% -3.03%
駿利美國各型股增長基金I累計(美元) -0.28% -1.52% 2.20% 0.94% 0.42% 7.39% -2.02%
駿利英達美國風險管理重點基金I累計(歐元) 0.86% -0.06% 3.66% 2.69% 4.19% 9.61% 3.07%
駿利英達美國風險管理重點基金I累計(美元) 0.82% -0.07% 3.73% 2.79% 4.58% 10.06% 3.48%
駿利美國研究基金I累計(歐元) 0.69% -0.43% 2.21% -0.06% 4.94% 9.04% 3.06%
駿利美國研究基金I累計(美元) 0.72% -0.41% 2.28% -0.04% 5.25% 9.47% 3.40%
美盛凱利美國積極成長基金-優類股/累積(歐元) 1.27% -0.79% 1.98% -1.99% 8.27% 26.08% 12.22%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元) 1.27% -0.80% 1.98% -2.00% 8.20% 25.08% 12.11%
美盛凱利美國積極成長基金-優類股/累積(美元) 0.56% -0.19% -0.39% -3.11% 5.01% 3.32% 1.87%
美盛凱利美國積極成長基金-A股/累積(美元) 0.56% -0.21% -0.46% -3.35% 4.50% 2.30% 1.29%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 0.56% -0.21% -0.46% -3.35% 4.49% 2.30% 1.29%
摩根士丹利美國優勢基金(美元) 0.24% -0.45% 5.44% 3.55% 13.68% 18.36% 11.63%
摩根士丹利美國增長基金A(美元) 0.13% -0.89% 5.06% 3.82% 15.03% 15.33% 11.78%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.93% -0.73% 1.12% -1.01% 5.46% 2.66% 0.28%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.93% -0.73% 1.12% -1.01% 5.36% 2.66% 0.28%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.92% -0.72% 1.20% -0.72% 5.98% 3.78% 0.83%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.95% -0.69% 1.60% 0.42% 8.26% 8.67% 3.39%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.93% -0.70% 1.60% 0.39% 8.23% 8.63% 3.36%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.94% -0.67% 1.69% 0.63% 8.76% 9.72% 3.96%
百達美國增長精選基金-R(歐元) 1.71% -1.51% 1.37% -0.12% 9.99% 27.77% 12.15%
百達美國增長精選基金-HR(歐元) 1.12% -0.56% 0.45% 0.36% 6.81% 4.66% 1.32%
百達美國增長精選基金-R(美元) 1.12% -0.57% 0.43% 0.39% 7.05% 4.94% 1.63%
柏瑞美國股票基金Y(美元) 0.73% -0.25% 2.71% 1.40% 6.59% 10.94% 4.88%
柏瑞美國股票基金A(美元) 0.70% -0.29% 2.60% 1.16% 6.17% 10.04% 4.36%
鋒裕美國鋒裕基金-A2(美元) 0.69% -0.57% 3.05% 1.62% 4.77% 7.33% 2.21%
鋒裕美國鋒裕基金-B2(美元) 0.67% -0.53% 3.01% 1.35% 4.16% 5.92% 1.48%
鋒裕美國鋒裕基金-A2(歐元) 0.76% -1.85% 4.19% 2.71% 7.71% 30.49% 12.59%
鋒裕美國研究基金-A2(美元) 0.72% -0.20% 2.92% 0.61% 4.67% 6.48% 1.34%
鋒裕美國研究基金-A2(歐元) 0.79% -1.43% 4.07% 1.71% 7.58% 29.57% 11.75%
鋒裕環球生態基金-A2(歐元) 0.79% -2.59% 1.23% 0.36% 9.09% 15.97% 18.98%
荷寶美國卓越股票基金 D(美元) 0.97% -0.14% 1.22% -0.81% 5.78% 7.63% 2.94%
荷寶美國卓越股票基金 DH(歐元) 0.98% -0.09% 1.27% -0.73% 5.65% 7.56% 2.74%
荷寶美國卓越股票基金 D(歐元) 1.03% -1.41% 2.31% 0.25% 8.71% 30.83% 12.90%
先機北美股票基金-A(美元) 1.14% -1.64% -1.34% -1.30% 3.83% 8.33% 1.26%
先機北美股票基金-A(歐元) 0.93% -2.79% -0.91% -2.00% 5.84% 30.95% 10.82%
天利北美基金(美元) 0.88% -0.85% 2.42% 1.70% 5.24% 8.16% 4.41%
天利北美基金(歐元) 0.93% -2.11% 3.52% 2.80% 8.16% 31.50% 14.54%
天利北美基金-歐元避險(歐元) 0.87% -0.88% 2.42% 1.67% 4.99% 8.16% 4.20%
瑞銀(盧森堡)美國精選股票基金(美元) 1.27% -0.97% -0.48% 0.62% 7.50% 9.43% 3.30%
瑞銀(盧森堡)美國增長股票基金(美元) 1.27% -1.10% 2.15% 2.62% 10.55% 10.59% 6.67%
基金平均績效 0.69% -0.84% 1.95% 0.54% 6.14% 11.83% 4.80%


* 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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