摩根美國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 75.68 -0.35 -0.46% 2015/03/31

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
2015/03/31 75.68 -0.46% 2015/03/17 76.25 -0.03%
2015/03/30 76.03 0.60% 2015/03/16 76.27 1.14%
2015/03/27 75.58 0.25% 2015/03/13 75.41 -0.54%
2015/03/26 75.39 -1.81% 2015/03/12 75.82 0.92%
2015/03/25 76.78 -0.71% 2015/03/11 75.13 -0.57%
2015/03/24 77.33 -0.15% 2015/03/10 75.56 -0.96%
2015/03/23 77.45 -0.40% 2015/03/09 76.29 -1.10%
2015/03/20 77.76 0.58% 2015/03/06 77.14 -0.05%
2015/03/19 77.31 1.46% 2015/03/05 77.18 0.67%
2015/03/18 76.20 -0.07% 2015/03/04 76.67 -0.35%
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) -0.46% -2.13% -1.91% 1.01% 3.56% 8.10% 1.01%
道瓊工業指數 -1.11% -1.30% -1.97% -0.26% 4.30% 8.01% -0.26%
羅素3000指數 -0.79% -1.03% -1.18% 1.32% 6.12% 10.26% 1.32%
MSCI 美國指數 (price) -0.86% -1.10% -1.60% 0.86% 5.17% 10.58% 0.86%
安本環球北美股票基金-A2累積(美元) 0.17% -0.93% -1.77% -1.52% 2.97% 6.79% -1.05%
聯博美國成長基金-A股(美元) -0.98% -1.54% -0.16% 5.02% 12.09% 20.95% 5.02%
聯博美國成長基金-B股(美元) -0.97% -1.54% -0.24% 4.76% 11.54% 19.76% 4.76%
聯博美國前瞻主題基金-I股(歐元) -0.06% 0.47% 4.04% 19.21% 30.37% 47.31% 19.21%
聯博美國前瞻主題基金-A股(歐元) -0.20% 0.40% 3.91% 18.84% 29.73% 46.00% 18.84%
聯博美國前瞻主題基金-I股(美元) -0.92% -1.19% -0.22% 5.25% 10.81% 14.78% 5.25%
聯博美國前瞻主題基金-A股(美元) -0.97% -1.22% -0.31% 4.97% 10.31% 13.87% 4.97%
群益美國新創亮點基金(台幣) 1.08% -2.25% -0.98% 2.36% 8.01% 15.40% 3.32%
群益美國新創亮點基金(美元) 1.09% -2.16% -0.86% 2.65% 5.35% 13.46% 3.54%
瀚亞投資M&G美國基金(歐元) 1.88% 1.07% 4.19% 13.64% 25.76% 42.72% 13.64%
瀚亞投資M&G美國基金(美元) 1.01% -1.14% -0.28% 0.35% 7.28% 11.10% 0.35%
富達美國基金(美元) 0.00% -0.60% -0.38% 0.82% 7.46% 15.89% 0.82%
富達美國成長基金(美元) 0.02% -0.15% -0.52% 5.26% 9.40% 12.95% 5.26%
富達美國多元基金(美元) -0.05% -0.67% -0.82% 1.32% 7.21% 13.45% 1.32%
法巴百利達美國增長股票基金(美元) 1.13% -1.09% 0.10% 3.94% 7.75% 15.39% 3.94%
法巴百利達美國增長股票基金-年配(美元) 1.14% -1.09% 0.10% 3.94% 7.75% 13.58% 3.94%
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) 1.15% -0.29% 1.59% 4.30% 10.68% N/A% 4.30%
法巴百利達美國股票基金N(美元) 1.14% -0.30% 1.53% 4.11% 10.28% 12.74% 4.11%
復華美國新星基金(台幣) 1.20% -1.18% -1.09% 0.55% N/A% N/A% 1.49%
匯豐美國股票基金AD(美元) -0.24% -1.11% -1.56% 0.01% 5.58% 10.84% 0.01%
天達美國股票基金-C股(美元) -0.35% -0.72% -0.49% 1.95% 6.82% 8.24% 1.95%
駿利美國研究基金A累計(美元) -0.83% -1.05% -0.96% 2.49% 8.08% 11.55% 2.49%
駿利英達美國風險管理重點基金A累計(美元) -0.88% -1.74% -0.84% 1.58% 7.16% 12.85% 1.58%
駿利英達美國風險管理重點基金B累計(美元) -0.87% -1.72% -0.91% 1.33% 6.62% 11.74% 1.33%
駿利美國研究基金B累計(美元) -0.85% -1.10% -1.10% 2.23% 7.46% 10.40% 2.23%
駿利英達美國風險管理重點基金A累計(歐元) -0.86% -1.74% -1.01% 1.19% 6.75% 12.36% 1.19%
駿利美國研究基金A累計(歐元) -0.88% -1.08% -1.13% 2.12% 7.74% 11.12% 2.12%
駿利美國各型股增長基金A累計(美元) -0.76% -0.21% 0.36% 1.88% 8.29% 22.08% 1.88%
駿利美國各型股增長基金B累計(美元) -0.78% -0.24% 0.24% 1.59% 7.74% 20.86% 1.59%
駿利美國各型股增長基金A累計(歐元) -0.80% -0.25% 0.20% 1.64% 8.03% 21.72% 1.64%
駿利美國各型股增長基金I累計(歐元) -0.79% -0.27% 0.20% 1.35% 7.81% 25.12% 1.35%
駿利美國各型股增長基金I累計(美元) -0.76% -0.18% 0.41% 2.15% 8.84% 23.43% 2.15%
駿利英達美國風險管理重點基金I累計(歐元) -0.86% -1.76% -0.92% 1.44% 7.23% 13.16% 1.44%
駿利英達美國風險管理重點基金I累計(美元) -0.82% -1.70% -0.76% 1.72% 7.46% 13.50% 1.72%
駿利美國研究基金I累計(歐元) -0.86% -1.05% -1.05% 2.55% 8.58% 12.84% 2.55%
駿利美國研究基金I累計(美元) -0.83% -1.02% -0.87% 2.81% 8.85% 13.20% 2.81%
美盛凱利美國積極成長基金-優類股/累積(歐元) -0.62% -1.42% 2.08% 15.40% 21.50% 43.87% 15.40%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元) -0.62% -1.42% 2.05% 15.33% 20.69% 42.81% 15.33%
美盛凱利美國積極成長基金-優類股/累積(美元) -1.19% -2.99% -1.92% 2.55% 3.46% 12.37% 2.55%
美盛凱利美國積極成長基金-A股/累積(美元) -1.19% -3.00% -2.00% 2.30% 2.94% 11.25% 2.30%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -1.19% -3.00% -2.00% 2.30% 2.94% 11.25% 2.30%
美盛凱利美國基本價值基金-A股/累積(歐元) 0.02% -3.44% 0.60% 9.73% 17.12% 33.80% 10.31%
美盛凱利美國基本價值基金-A股/累積(美元) 0.14% -2.63% -1.98% -1.47% 1.62% 7.26% -0.37%
美盛凱利美國基本價值基金-A股/配息(A)(美元) 0.14% -2.62% -2.11% -1.60% 1.49% 7.13% -0.50%
美盛凱利美國基本價值基金-A(G)股/累積(美元) 0.15% -2.65% -1.99% -1.48% 1.70% 7.52% -0.38%
摩根士丹利美國優勢基金(美元) -0.30% -1.81% -0.82% 7.15% 12.18% 17.00% 7.15%
摩根士丹利美國增長基金A(美元) -0.24% -2.37% -2.44% 5.19% 7.34% 12.49% 5.19%
路博邁NB美國多元企業機會基金-B/累積(美元) -0.65% -0.47% -1.29% -0.83% 2.89% 3.48% -0.83%
路博邁NB美國多元企業機會基金-C2/累積(美元) -0.65% -0.47% -1.29% -0.83% 2.89% 3.38% -0.83%
路博邁NB美國多元企業機會基金-T/累積(美元) -0.64% -0.46% -1.19% -0.64% 3.34% 4.44% -0.64%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -0.65% -0.37% -0.84% 0.34% 5.76% 9.53% 0.34%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -0.64% -0.37% -0.83% 0.35% 5.78% 9.20% 0.35%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -0.65% -0.35% -0.76% 0.59% 6.29% 10.80% 0.59%
百達美國增長精選基金-R(歐元) 1.51% -0.69% 2.61% 13.51% 21.93% 39.57% 13.51%
百達美國增長精選基金-HR(歐元) 0.95% -1.57% -1.01% 0.66% 3.87% 9.66% 0.66%
百達美國增長精選基金-R(美元) 0.95% -1.57% -0.90% 0.92% 4.08% 9.91% 0.92%
柏瑞美國股票基金Y(美元) -0.89% -1.17% -1.28% 1.64% 7.42% 11.94% 1.64%
柏瑞美國股票基金A(美元) -0.88% -1.21% -1.37% 1.41% 6.98% 11.03% 1.41%
鋒裕美國鋒裕基金-A2(美元) -0.93% -1.04% -1.61% -0.35% 5.29% 8.22% -0.35%
鋒裕美國鋒裕基金-B2(美元) -0.94% -1.08% -1.74% -0.67% 4.55% 6.82% -0.67%
鋒裕美國鋒裕基金-A2(歐元) -0.13% 0.50% 2.71% 12.73% 23.76% 38.85% 12.73%
鋒裕美國研究基金-A2(美元) -0.92% -1.43% -1.43% -0.92% 3.77% 7.95% -0.92%
鋒裕美國研究基金-A2(歐元) 0.00% 0.11% 2.98% 12.25% 22.18% 38.58% 12.25%
鋒裕環球生態基金-A2(歐元) -0.26% -0.06% 4.80% 20.77% 17.42% 19.14% 20.77%
荷寶美國卓越股票基金 D(美元) 1.33% -0.71% -0.42% 1.39% 6.68% 10.93% 2.33%
荷寶美國卓越股票基金 DH(歐元) 1.33% -0.71% -0.55% 1.14% 6.54% 10.85% 2.08%
荷寶美國卓越股票基金 D(歐元) 1.89% 0.18% 3.13% 13.88% 24.43% 40.86% 14.33%
先機北美股票基金-A(美元) 0.99% -0.99% -0.23% 1.97% 8.89% 16.97% 1.97%
先機北美股票基金-A(歐元) 1.85% 1.22% 4.25% 15.06% 27.18% 49.17% 15.06%
天利北美基金(美元) 1.38% -0.92% -0.64% 1.67% 5.65% 11.95% 2.76%
天利北美基金(歐元) 1.94% -0.04% 2.91% 14.21% 23.22% 42.18% 14.82%
天利北美基金-歐元避險(歐元) 1.39% -0.93% -0.75% 1.54% 5.65% 12.06% 2.61%
瑞銀(盧森堡)美國精選股票基金(美元) 1.49% -1.06% -1.53% 0.79% 9.03% 15.01% 1.99%
瑞銀(盧森堡)美國增長股票基金(美元) 1.08% -0.49% -0.04% 2.02% 6.63% 13.80% 3.43%
基金平均績效 -0.06% -1.05% -0.10% 3.95% 9.49% 17.25% 4.25%


* 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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