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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。
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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 |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
| 道瓊工業指數 |
0.07% |
-0.55% |
1.56% |
3.95% |
7.40% |
23.04% |
8.33% |
| 羅素3000指數 |
0.07% |
-0.50% |
1.13% |
4.15% |
7.37% |
20.30% |
8.55% |
| MSCI 美國指數 (price) |
0.03% |
-0.54% |
0.99% |
4.10% |
7.95% |
19.83% |
9.14% |
|
0.47% |
0.12% |
1.14% |
4.20% |
8.38% |
17.21% |
8.91% |
|
0.04% |
-0.29% |
0.96% |
7.41% |
15.52% |
25.21% |
17.27% |
|
0.03% |
-0.32% |
0.87% |
7.14% |
14.96% |
23.97% |
16.71% |
|
-0.10% |
-0.54% |
2.21% |
6.83% |
11.64% |
30.89% |
13.38% |
|
-0.17% |
-0.56% |
2.06% |
6.59% |
11.18% |
29.83% |
12.94% |
|
0.13% |
-0.26% |
1.88% |
10.55% |
19.43% |
31.75% |
20.51% |
|
0.15% |
-0.25% |
1.79% |
10.30% |
19.01% |
30.73% |
20.08% |
|
0.09% |
1.20% |
1.99% |
6.48% |
13.65% |
-70.04% |
14.76% |
|
0.10% |
1.20% |
1.99% |
4.91% |
11.98% |
-60.64% |
13.06% |
| 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% |
|
-0.12% |
-0.38% |
1.43% |
3.87% |
8.69% |
13.80% |
9.79% |
|
-0.13% |
-0.40% |
1.38% |
3.69% |
8.35% |
13.02% |
9.45% |
|
0.09% |
2.31% |
3.41% |
5.98% |
3.13% |
9.30% |
4.82% |
|
0.23% |
2.24% |
2.60% |
6.29% |
9.16% |
15.70% |
11.26% |
|
0.13% |
0.48% |
2.20% |
1.70% |
2.17% |
24.60% |
3.39% |
|
0.24% |
0.19% |
1.86% |
5.18% |
9.30% |
26.01% |
9.45% |
|
0.20% |
0.39% |
1.39% |
1.49% |
2.91% |
12.83% |
3.80% |
|
0.09% |
-0.09% |
0.27% |
5.77% |
9.74% |
16.89% |
10.23% |
|
0.22% |
-0.04% |
1.16% |
2.53% |
6.62% |
14.06% |
7.33% |
|
0.00% |
0.18% |
2.35% |
5.00% |
2.25% |
7.18% |
3.56% |
|
-0.28% |
-0.60% |
0.92% |
2.18% |
3.24% |
13.60% |
4.15% |
|
0.50% |
-0.27% |
3.29% |
5.34% |
7.75% |
26.77% |
8.35% |
|
0.00% |
-0.28% |
1.15% |
5.44% |
9.81% |
19.81% |
11.35% |
|
0.09% |
-1.19% |
0.94% |
5.54% |
9.73% |
18.97% |
10.90% |
|
0.07% |
-1.20% |
0.88% |
5.26% |
9.17% |
17.78% |
10.38% |
|
0.00% |
-0.33% |
1.01% |
5.02% |
8.96% |
17.94% |
10.52% |
|
0.03% |
-1.22% |
0.80% |
4.91% |
8.52% |
16.53% |
9.75% |
|
-0.09% |
-0.37% |
0.94% |
4.75% |
8.57% |
17.26% |
10.14% |
|
-0.36% |
-0.36% |
-0.47% |
1.37% |
0.89% |
28.19% |
2.68% |
|
-0.44% |
-0.44% |
-0.62% |
1.08% |
0.31% |
26.85% |
2.11% |
|
-0.42% |
-0.42% |
-0.68% |
0.80% |
-0.26% |
25.50% |
1.55% |
|
-0.47% |
-0.47% |
-0.61% |
1.03% |
0.34% |
27.11% |
2.14% |
|
-0.40% |
-0.40% |
-0.40% |
1.67% |
1.49% |
29.75% |
3.25% |
|
0.05% |
-1.22% |
0.87% |
5.07% |
8.81% |
17.07% |
10.03% |
|
0.11% |
-1.16% |
1.02% |
5.71% |
10.07% |
19.65% |
11.24% |
|
-0.06% |
-0.34% |
1.04% |
5.04% |
9.10% |
18.48% |
10.69% |
|
0.00% |
-0.27% |
1.24% |
5.67% |
10.34% |
20.95% |
11.85% |
|
0.21% |
0.63% |
2.17% |
-0.27% |
0.86% |
23.89% |
3.35% |
|
0.21% |
0.63% |
2.17% |
-0.27% |
0.61% |
23.72% |
3.09% |
|
0.05% |
0.90% |
2.26% |
3.30% |
7.93% |
25.02% |
9.78% |
|
0.05% |
0.89% |
2.18% |
3.04% |
7.40% |
23.78% |
9.26% |
|
0.05% |
0.89% |
2.18% |
3.04% |
7.40% |
23.78% |
9.25% |
|
0.84% |
0.64% |
2.23% |
9.65% |
17.03% |
23.21% |
17.40% |
|
0.87% |
1.89% |
3.82% |
15.34% |
30.04% |
34.47% |
30.33% |
|
0.24% |
-0.16% |
1.62% |
3.37% |
9.21% |
26.46% |
10.26% |
|
0.24% |
-0.16% |
1.62% |
3.37% |
9.11% |
26.46% |
10.26% |
|
0.23% |
-0.15% |
1.64% |
3.58% |
9.69% |
27.65% |
10.81% |
|
0.25% |
-0.06% |
2.11% |
4.91% |
12.66% |
34.65% |
13.66% |
|
0.25% |
-0.06% |
2.11% |
4.91% |
12.63% |
34.62% |
13.63% |
|
0.26% |
-0.04% |
2.20% |
5.18% |
13.24% |
36.00% |
14.22% |
|
-0.25% |
0.09% |
0.90% |
-0.84% |
-1.67% |
10.08% |
0.32% |
|
-0.11% |
0.13% |
-0.06% |
1.93% |
3.91% |
6.90% |
5.26% |
|
-0.13% |
0.15% |
0.08% |
2.43% |
4.92% |
8.98% |
6.12% |
|
0.10% |
-0.68% |
0.93% |
3.38% |
7.13% |
21.26% |
8.35% |
|
0.10% |
-0.70% |
0.87% |
3.17% |
6.70% |
20.31% |
7.91% |
|
0.20% |
-0.30% |
1.54% |
3.67% |
7.73% |
18.59% |
8.44% |
|
0.12% |
-0.24% |
1.47% |
3.37% |
7.12% |
17.14% |
7.82% |
|
-0.23% |
-0.56% |
1.38% |
0.00% |
0.68% |
17.73% |
1.61% |
|
0.27% |
-0.54% |
1.66% |
4.94% |
9.31% |
23.63% |
10.07% |
|
-0.10% |
-0.80% |
1.54% |
1.23% |
2.18% |
22.64% |
3.03% |
|
-0.24% |
-0.15% |
1.35% |
2.89% |
7.61% |
19.76% |
7.84% |
|
0.53% |
0.64% |
1.39% |
3.51% |
5.95% |
17.25% |
7.16% |
|
0.51% |
0.60% |
1.18% |
2.98% |
5.08% |
15.30% |
6.30% |
|
0.02% |
0.19% |
1.83% |
-0.17% |
-1.09% |
18.82% |
0.91% |
|
0.34% |
1.18% |
2.16% |
5.02% |
10.45% |
26.93% |
9.96% |
|
0.22% |
1.45% |
2.49% |
1.51% |
3.15% |
25.29% |
3.83% |
|
-0.21% |
0.24% |
1.41% |
6.10% |
11.02% |
20.22% |
12.29% |
|
-0.34% |
0.18% |
2.23% |
2.71% |
4.04% |
21.54% |
6.13% |
|
-0.23% |
0.20% |
1.24% |
5.55% |
10.00% |
18.16% |
11.34% |
|
-0.15% |
0.45% |
1.54% |
3.60% |
10.26% |
21.98% |
11.64% |
|
0.03% |
1.40% |
2.84% |
8.44% |
16.97% |
20.97% |
18.43% |
|
-0.07% |
-0.60% |
1.13% |
1.41% |
4.73% |
15.02% |
5.82% |
|
-0.07% |
-0.60% |
0.59% |
-0.15% |
1.45% |
7.35% |
2.52% |
|
-0.23% |
0.05% |
1.70% |
5.86% |
12.42% |
20.06% |
13.61% |
| 基金平均績效 |
0.06% |
-0.06% |
1.35% |
3.80% |
7.12% |
18.12% |
8.38% |
* 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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