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 0.52% 2.78% 3.65% 8.92% 10.60% 29.04% 4.30%
羅素3000指數 0.49% 2.44% 3.22% 7.85% 7.91% 28.41% 4.93%
MSCI 美國指數 (price) 0.49% 2.35% 3.34% 7.83% 7.26% 26.57% 5.12%
安本環球北美股票基金-A2累積(美元)
-0.05% 1.68% 2.52% 7.11% 4.89% 21.27% 4.19%
聯博美國成長基金-A股(美元)
0.37% 1.48% 4.95% 7.93% 5.63% 19.39% 8.16%
聯博美國成長基金-B股(美元)
0.35% 1.45% 4.84% 7.65% 5.09% 18.20% 8.01%
聯博美國前瞻主題基金-I股(歐元)
0.79% 1.05% 6.07% 8.52% 15.77% 30.28% 7.19%
聯博美國前瞻主題基金-A股(歐元)
0.90% 1.08% 6.09% 8.34% 15.45% 29.33% 7.17%
聯博美國前瞻主題基金-I股(美元)
0.25% 0.84% 5.10% 8.45% 8.85% 24.30% 8.16%
聯博美國前瞻主題基金-A股(美元)
0.28% 0.84% 5.04% 8.21% 8.47% 23.33% 8.08%
法巴百利達美國增長股票基金(美元)
0.23% 1.64% 4.62% -72.94% -73.43% -69.71% 7.63%
法巴百利達美國增長股票基金-年配(美元)
0.21% 1.62% 4.61% -63.93% -64.58% -60.27% 7.60%
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)
0.02% 0.95% 4.19% 7.28% 6.79% 16.45% 6.12%
法巴百利達美國股票基金N(美元)
-0.12% 1.33% 3.77% 7.85% 6.45% 17.52% 6.02%
群益美國新創亮點基金(台幣)
-0.09% -0.80% 1.93% 2.78% 3.25% 7.97% 1.09%
群益美國新創亮點基金(美元)
-0.07% 0.10% 4.66% 6.45% 5.49% 17.54% 6.00%
瀚亞投資M&G北美股息基金(歐元)
-0.14% 1.23% 4.09% 10.72% 19.72% 37.91% 4.14%
瀚亞投資M&G北美股息基金(美元)
-0.00% 1.29% 3.48% 9.81% 13.11% 31.72% 5.00%
富達美國基金(美元)
-0.10% 1.61% 2.39% 4.97% 6.87% 20.50% 2.88%
富達美國成長基金(美元)
-0.14% 0.35% 4.49% 8.24% 8.21% 22.45% 6.89%
富達美國多元基金(美元)
-0.13% 1.23% 3.59% 7.71% 6.22% 18.09% 4.91%
復華美國新星基金(台幣)
0.27% 0.09% 0.83% 3.39% 4.17% 7.96% 0.27%
匯豐美國股票基金AD(美元)
-0.17% 1.04% 2.15% 6.52% 9.86% 25.67% 3.17%
天達美國股票基金-C股(美元)
0.12% 1.98% 3.96% 7.39% 13.85% 30.51% 3.62%
駿利美國研究基金A累計(美元)
0.17% 1.29% 4.05% 7.41% 7.21% 21.30% 6.87%
駿利英達美國風險管理重點基金A累計(美元)
0.13% 0.86% 4.09% 7.79% 7.35% 20.70% 5.45%
駿利英達美國風險管理重點基金B累計(美元)
0.11% 0.84% 4.01% 7.55% 6.84% 19.51% 5.32%
駿利美國研究基金B累計(美元)
0.20% 1.25% 3.91% 7.00% 6.43% 19.55% 6.66%
駿利英達美國風險管理重點基金A累計(歐元)
0.11% 0.83% 3.96% 7.21% 6.26% 18.43% 5.14%
駿利美國研究基金A累計(歐元)
0.15% 1.27% 3.86% 6.81% 6.15% 18.97% 6.54%
駿利美國各型股增長基金A累計(美元)
0.36% 1.62% 2.80% 6.34% 13.20% 20.63% 4.17%
駿利美國各型股增長基金B累計(美元)
0.37% 1.62% 2.71% 6.06% 12.60% 19.46% 4.03%
駿利美國各型股增長基金A累計(歐元)
0.36% 1.57% 2.60% 5.73% 12.09% 18.25% 3.80%
駿利美國各型股增長基金I累計(歐元)
0.40% 1.62% 2.73% 6.14% 12.83% 19.75% 4.01%
駿利美國各型股增長基金I累計(美元)
0.40% 1.65% 2.89% 6.64% 13.89% 22.07% 4.35%
駿利英達美國風險管理重點基金I累計(歐元)
0.11% 0.85% 3.97% 7.34% 6.51% 19.03% 5.19%
駿利英達美國風險管理重點基金I累計(美元)
0.15% 0.89% 4.18% 7.99% 7.68% 21.40% 5.57%
駿利美國研究基金I累計(歐元)
0.18% 1.32% 3.94% 7.11% 6.70% 20.24% 6.70%
駿利美國研究基金I累計(美元)
0.18% 1.33% 4.10% 7.65% 7.77% 22.54% 6.99%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.23% 1.14% 6.55% 8.90% 17.15% 31.58% 7.73%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.23% 1.14% 6.44% 8.92% 17.18% 31.54% 7.64%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.38% 0.88% 5.59% 8.87% 10.31% 25.62% 8.60%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.38% 0.86% 5.50% 8.59% 9.75% 24.37% 8.46%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.39% 0.86% 5.50% 8.59% 9.75% 24.37% 8.45%
摩根士丹利美國優勢基金(美元)
0.09% 1.11% 3.51% 6.16% 4.49% 22.13% 6.30%
摩根士丹利美國增長基金A(美元)
0.09% 1.18% 4.88% 9.34% 6.87% 29.76% 12.03%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.25% 1.75% 5.35% 10.11% 13.38% 28.02% 7.02%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.25% 1.75% 5.35% 10.11% 13.38% 28.02% 7.02%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.32% 1.78% 5.44% 10.43% 13.92% 29.36% 7.23%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.34% 1.95% 6.14% 12.28% 17.65% 36.38% 8.12%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.34% 1.94% 6.12% 12.25% 17.62% 36.35% 8.08%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.33% 1.96% 6.22% 12.55% 18.24% 37.75% 8.25%
百達美國股票精選基金-R(歐元)
-1.41% 0.99% 1.41% 7.04% 8.61% 25.83% 3.41%
百達美國股票精選基金-HR(歐元)
-0.50% 1.04% 1.73% 6.51% 2.57% 17.41% 4.39%
百達美國股票精選基金-R(美元)
-0.51% 1.05% 1.85% 7.00% 3.51% 19.42% 4.62%
柏瑞美國股票基金Y(美元)
0.13% 1.68% 3.70% 7.36% 9.34% 22.58% 4.84%
柏瑞美國股票基金A(美元)
0.15% 1.68% 3.62% 7.16% 8.92% 21.60% 4.72%
鋒裕美國鋒裕基金-A2(美元)
0.10% 1.49% 3.81% 8.53% 7.43% 19.10% 4.61%
鋒裕美國鋒裕基金-B2(美元)
0.12% 1.65% 3.75% 8.23% 6.93% 17.77% 4.56%
鋒裕美國鋒裕基金-A2(歐元)
0.45% 1.47% 4.42% 8.98% 14.10% 24.90% 3.34%
鋒裕美國研究基金-A2(美元)
0.28% 1.73% 4.74% 8.72% 10.42% 21.84% 5.68%
鋒裕美國研究基金-A2(歐元)
0.71% 1.63% 5.28% 9.08% 17.16% 27.66% 4.18%
鋒裕環球生態基金-A2(歐元)
0.11% 0.41% 4.10% 7.73% 7.72% 18.04% 4.14%
荷寶美國卓越股票基金 D(美元)
0.01% 2.44% 4.57% 8.12% 11.22% 31.98% 5.41%
荷寶美國卓越股票基金 DH(歐元)
0.01% 2.46% 4.49% 7.70% 10.46% 30.13% 5.21%
荷寶美國卓越股票基金 D(歐元)
-0.90% 2.38% 4.79% 8.15% 17.35% 37.84% 4.19%
先機北美股票基金-A(美元)
-0.07% 1.24% 3.31% 10.78% 13.00% 31.54% 5.32%
先機北美股票基金-A(歐元)
-0.20% 1.18% 3.92% 11.64% 19.53% 37.54% 4.46%
天利北美基金(美元)
-0.15% 1.75% 3.91% 8.41% 8.51% 22.80% 5.93%
天利北美基金(歐元)
-1.05% 1.68% 3.47% 8.44% 14.51% 28.25% 4.70%
天利北美基金-歐元避險(歐元)
-0.13% 1.72% 3.80% 7.98% 7.70% 21.10% 5.71%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.37% 1.54% 4.55% 10.18% 12.27% 33.63% 7.63%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.36% 1.34% 4.53% 8.75% 4.49% 17.68% 8.67%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.02% 1.88% 2.94% 6.58% 8.05% 21.44% 4.36%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.03% 1.38% 1.84% 4.76% 3.64% 12.76% 3.25%
瑞萬通博美國價值股票基金(美元)
-0.25% 1.20% 3.73% 7.22% 7.50% 21.09% 5.80%
基金平均績效 -0.02% 1.21% 3.86% 5.82% 7.93% 21.40% 5.49%


* 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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