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
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 1.55% 2.23% 7.06% 5.52% 8.98% 10.26% 12.19%
羅素3000指數 1.25% 2.08% 6.16% 3.07% 7.04% 8.87% 10.73%
MSCI 美國指數 (price) 1.28% 1.87% 5.07% 2.33% 6.05% 7.69% 9.39%
安本環球北美股票基金-A2累積(美元)
0.50% 1.05% 6.61% 0.45% 3.03% 4.99% 7.04%
聯博美國成長基金-A股(美元)
1.28% 0.59% 1.74% -1.83% 2.68% 0.05% 1.68%
聯博美國成長基金-B股(美元)
1.30% 0.59% 1.68% -2.06% 2.19% -0.94% 0.75%
聯博美國前瞻主題基金-I股(歐元)
0.57% -0.34% 5.62% 4.93% 10.09% 2.61% 5.36%
聯博美國前瞻主題基金-A股(歐元)
0.58% -0.32% 5.57% 4.78% 9.66% 1.77% 4.64%
聯博美國前瞻主題基金-I股(美元)
0.96% 1.22% 2.87% 0.42% 4.28% 1.87% 4.33%
聯博美國前瞻主題基金-A股(美元)
0.97% 1.21% 2.83% 0.30% 3.91% 1.09% 3.59%
法巴百利達美國增長股票基金(美元)
1.12% 1.39% -74.34% -75.18% -74.07% -74.39% -74.00%
法巴百利達美國增長股票基金-年配(美元)
1.12% 1.39% -65.78% -66.91% -65.43% -66.41% -65.90%
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)
1.54% 2.21% 6.37% 1.78% 3.22% -0.06% 2.98%
法巴百利達美國股票基金N(美元)
1.54% 2.20% 6.31% 1.59% 2.83% -0.80% 2.27%
群益美國新創亮點基金(台幣)
0.83% 0.73% 6.50% 2.43% 2.05% -3.09% -3.01%
群益美國新創亮點基金(美元)
0.95% 0.66% 5.26% 0.31% 3.46% 0.09% 0.51%
瀚亞投資M&G北美股息基金(歐元)
0.33% 0.34% 8.74% 9.87% 14.53% 13.01% 16.54%
瀚亞投資M&G北美股息基金(美元)
0.18% 1.06% 5.40% 4.74% 8.11% 12.11% 14.73%
富達美國基金(美元)
0.73% 0.52% 6.13% 2.94% 5.14% 7.80% 8.88%
富達美國成長基金(美元)
1.03% 0.42% 4.74% 0.27% 1.59% 3.98% 5.76%
富達美國多元基金(美元)
0.43% 0.48% 3.81% 0.43% 1.95% 2.24% 3.00%
復華美國新星基金(台幣)
1.20% 2.15% 6.95% 2.15% 2.63% -2.15% -0.64%
匯豐美國股票基金AD(美元)
0.85% 1.20% 8.34% 5.43% 8.26% 13.07% 14.60%
天達美國股票基金-C股(美元)
1.47% 3.13% 10.27% 9.36% 12.06% 16.48% 18.74%
駿利美國研究基金A累計(美元)
0.95% 1.36% 4.26% 0.68% 2.81% 1.60% 2.86%
駿利英達美國風險管理重點基金A累計(美元)
1.42% 1.66% 5.55% 1.86% 5.40% 5.99% 7.66%
駿利英達美國風險管理重點基金B累計(美元)
1.43% 1.62% 5.46% 1.62% 4.87% 4.95% 6.66%
駿利美國研究基金B累計(美元)
0.90% 1.33% 4.15% 0.26% 2.03% 0.21% 1.54%
駿利英達美國風險管理重點基金A累計(歐元)
1.37% 1.56% 5.38% 1.37% 4.31% 4.31% 6.09%
駿利美國研究基金A累計(歐元)
0.87% 1.29% 4.14% 0.20% 1.66% -0.05% 1.34%
駿利美國各型股增長基金A累計(美元)
1.28% 1.99% 7.99% 7.80% 17.65% 7.19% 9.23%
駿利美國各型股增長基金B累計(美元)
1.28% 1.93% 7.90% 7.53% 16.97% 6.09% 8.19%
駿利美國各型股增長基金A累計(歐元)
1.23% 1.88% 7.87% 7.32% 16.29% 5.35% 7.44%
駿利美國各型股增長基金I累計(歐元)
1.24% 1.95% 7.96% 7.72% 17.01% 6.62% 8.68%
駿利美國各型股增長基金I累計(美元)
1.28% 2.03% 8.12% 8.17% 18.36% 8.49% 10.44%
駿利英達美國風險管理重點基金I累計(歐元)
1.37% 1.61% 5.44% 1.49% 4.53% 4.79% 6.56%
駿利英達美國風險管理重點基金I累計(美元)
1.41% 1.64% 5.59% 1.99% 5.66% 6.57% 8.21%
駿利美國研究基金I累計(歐元)
0.89% 1.34% 4.25% 0.44% 2.25% 1.08% 2.38%
駿利美國研究基金I累計(美元)
0.91% 1.42% 4.37% 0.91% 3.27% 2.71% 3.88%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.12% -0.92% 11.73% 8.05% 13.48% 5.50% 6.96%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.12% -0.92% 11.73% 8.05% 13.49% 5.32% 6.82%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.52% 0.61% 8.87% 3.44% 7.54% 4.71% 5.94%
美盛凱利美國積極成長基金-A股/累積(美元)
0.52% 0.59% 8.78% 3.18% 7.01% 3.67% 4.97%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.52% 0.59% 8.79% 3.18% 7.01% 3.67% 4.97%
摩根士丹利美國優勢基金(美元)
-0.05% -1.11% 0.55% -2.31% 3.92% 1.33% 2.44%
摩根士丹利美國增長基金A(美元)
-0.67% -3.15% -3.65% -6.79% 0.07% -4.08% -3.47%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.06% 2.43% 6.55% 4.40% 8.37% 8.17% 10.58%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.15% 2.52% 6.54% 4.49% 8.37% 8.26% 10.68%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.12% 2.44% 6.63% 4.73% 8.91% 9.31% 11.70%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.14% 2.57% 7.30% 6.26% 11.48% 14.61% 16.55%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.14% 2.58% 7.30% 6.27% 11.47% 14.61% 16.55%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.14% 2.60% 7.38% 6.52% 12.03% 15.75% 17.64%
百達美國增長精選基金-R(歐元)
-0.11% -0.19% 8.64% 3.66% 6.29% 2.11% 2.54%
百達美國增長精選基金-HR(歐元)
-0.04% 0.82% 4.75% -0.74% -0.31% -0.32% -0.41%
百達美國增長精選基金-R(美元)
-0.02% 0.88% 4.84% -0.32% 0.68% 1.01% 0.86%
柏瑞美國股票基金Y(美元)
1.40% 1.89% 6.20% 4.26% 8.50% 9.03% 10.89%
柏瑞美國股票基金A(美元)
1.39% 1.88% 6.11% 4.04% 8.04% 8.14% 10.05%
鋒裕美國鋒裕基金-A2(美元)
1.23% 1.69% 4.88% 2.27% 4.76% 6.24% 7.38%
鋒裕美國鋒裕基金-B2(美元)
1.20% 1.61% 4.69% 1.88% 3.97% 4.83% 6.15%
鋒裕美國鋒裕基金-A2(歐元)
0.96% 0.24% 7.44% 6.75% 10.55% 7.02% 8.41%
鋒裕美國研究基金-A2(美元)
1.22% 1.73% 6.17% 3.85% 7.31% 4.28% 6.85%
鋒裕美國研究基金-A2(歐元)
0.87% 0.32% 8.80% 8.55% 13.19% 5.10% 7.79%
鋒裕環球生態基金-A2(歐元)
0.88% -0.15% 2.41% -0.98% 4.57% -2.66% -2.02%
荷寶美國卓越股票基金 D(美元)
1.13% 2.08% 8.57% 5.46% 10.49% 11.81% 16.30%
荷寶美國卓越股票基金 DH(歐元)
1.11% 2.04% 8.44% 5.06% 9.49% 10.47% 14.95%
荷寶美國卓越股票基金 D(歐元)
0.83% 0.59% 11.28% 10.13% 16.54% 12.71% 16.72%
先機北美股票基金-A(美元)
0.73% 1.60% 10.00% 4.88% 9.12% 9.87% 11.83%
先機北美股票基金-A(歐元)
0.88% 0.87% 13.48% 10.01% 15.51% 10.66% 13.50%
天利北美基金(美元)
0.31% 0.26% 5.92% 1.08% 3.44% 1.15% 3.86%
天利北美基金(歐元)
0.24% -0.78% 9.77% 5.85% 9.54% 2.61% 5.13%
天利北美基金-歐元避險(歐元)
0.32% 0.23% 5.87% 0.75% 2.65% 0.03% 2.71%
瑞銀(盧森堡)美國精選股票基金(美元)
0.71% 0.63% 6.62% 1.91% 5.85% 2.23% 7.83%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.04% -1.77% 1.59% -4.41% -1.16% -6.61% -4.66%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.37% 0.42% 7.79% 2.87% 6.40% 4.19% 8.37%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.38% 0.42% 7.20% 0.97% 2.48% -3.57% 0.99%
瑞萬通博美國價值股票基金(美元)
0.30% -0.33% 3.86% 0.53% 3.43% 5.25% 7.20%
基金平均績效 0.79% 0.97% 4.48% 1.79% 5.21% 3.42% 5.22%


* 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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