摩根美國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 76.25 0.19 0.25% 2015/04/20

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
2015/04/20 76.25 0.25% 2015/04/01 74.66 -1.35%
2015/04/17 76.06 -0.91% 2015/03/31 75.68 -0.46%
2015/04/16 76.76 0.01% 2015/03/30 76.03 0.60%
2015/04/15 76.75 0.77% 2015/03/27 75.58 0.25%
2015/04/14 76.16 -0.73% 2015/03/26 75.39 -1.81%
2015/04/13 76.72 0.54% 2015/03/25 76.78 -0.71%
2015/04/10 76.31 0.45% 2015/03/24 77.33 -0.15%
2015/04/09 75.97 -0.09% 2015/03/23 77.45 -0.40%
2015/04/08 76.04 0.93% 2015/03/20 77.76 0.58%
2015/04/02 75.34 0.91% 2015/03/19 77.31 1.46%
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) 0.25% -0.61% -1.94% 6.76% 9.10% 10.54% 1.78%
道瓊工業指數 1.17% 0.32% -0.51% 2.97% 9.97% 9.91% 1.19%
羅素3000指數 0.90% 0.30% -0.36% 4.67% 11.22% 12.71% 2.76%
MSCI 美國指數 (price) 0.90% 0.34% -0.33% 4.26% 10.66% 12.88% 2.46%
安本環球北美股票基金-A2累積(美元) -1.36% -1.36% 0.82% 3.06% 9.01% 6.76% -0.13%
聯博美國成長基金-A股(美元) 1.03% -0.10% -1.24% 8.17% 15.65% 23.39% 5.94%
聯博美國成長基金-B股(美元) 1.02% -0.12% -1.32% 7.89% 15.07% 22.17% 5.61%
聯博美國前瞻主題基金-I股(歐元) 1.40% -1.70% 0.70% 18.75% 39.58% 52.59% 21.67%
聯博美國前瞻主題基金-A股(歐元) 1.38% -1.78% 0.65% 18.48% 38.94% 51.32% 21.27%
聯博美國前瞻主題基金-I股(美元) 0.81% -0.11% 0.05% 10.43% 17.16% 18.65% 7.50%
聯博美國前瞻主題基金-A股(美元) 0.79% -0.18% 0.00% 10.15% 16.65% 17.65% 7.17%
群益美國新創亮點基金(台幣) -1.52% -0.65% 0.33% 6.97% 19.59% 18.21% 4.43%
群益美國新創亮點基金(美元) -1.48% -0.58% 0.60% 7.41% 16.78% 15.34% 4.74%
瀚亞投資M&G美國基金(歐元) -0.41% -3.12% -1.46% 11.59% 33.53% 43.25% 12.95%
瀚亞投資M&G美國基金(美元) -1.24% -1.27% -1.35% 3.37% 12.16% 10.93% -0.40%
富達美國基金(美元) 0.66% -0.39% -0.23% 5.31% 13.30% 18.45% 1.86%
富達美國成長基金(美元) 0.88% 0.39% 1.48% 12.22% 17.29% 18.85% 7.89%
富達美國多元基金(美元) 0.87% 0.00% 0.29% 6.66% 13.77% 16.69% 2.89%
法巴百利達美國增長股票基金(美元) -1.22% -1.39% 0.06% 6.97% 13.69% 15.58% 3.64%
法巴百利達美國增長股票基金-年配(美元) -1.22% -1.38% 0.06% 6.98% 13.70% 15.59% 3.65%
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) -1.01% -1.60% 0.26% 5.47% 13.43% N/A% 2.79%
法巴百利達美國股票基金N(美元) -0.08% -0.31% 0.93% 6.35% 16.61% 13.08% 3.60%
復華美國新星基金(台幣) -1.47% -1.65% -2.09% 1.80% N/A% N/A% -0.09%
匯豐美國股票基金AD(美元) 0.89% 0.09% 0.07% 4.36% 11.36% 12.46% 0.99%
天達美國股票基金-C股(美元) 0.66% 0.22% -0.22% 4.47% 11.43% 9.81% 2.54%
駿利美國研究基金A累計(美元) 0.80% 0.22% -1.38% 6.64% 13.27% 13.44% 3.36%
駿利英達美國風險管理重點基金A累計(美元) 0.93% -0.42% -2.65% 3.89% 11.32% 14.51% 1.76%
駿利英達美國風險管理重點基金B累計(美元) 0.88% -0.47% -2.78% 3.58% 10.74% 13.34% 1.41%
駿利美國研究基金B累計(美元) 0.76% 0.15% -1.49% 6.42% 12.68% 12.30% 3.06%
駿利英達美國風險管理重點基金A累計(歐元) 0.91% -0.47% -2.75% 3.49% 10.87% 13.95% 1.31%
駿利美國研究基金A累計(歐元) 0.74% 0.20% -1.40% 6.37% 12.92% 12.99% 2.98%
駿利美國各型股增長基金A累計(美元) 0.36% -1.38% -2.28% 3.88% 10.80% 20.64% 0.99%
駿利美國各型股增長基金B累計(美元) 0.37% -1.44% -2.38% 3.60% 10.20% 19.42% 0.67%
駿利美國各型股增長基金A累計(歐元) 0.36% -1.41% -2.39% 3.59% 10.48% 20.17% 0.72%
駿利美國各型股增長基金I累計(歐元) 0.34% -1.78% -2.49% 3.12% 10.06% 23.28% 0.27%
駿利美國各型股增長基金I累計(美元) 0.36% -1.38% -2.21% 4.10% 11.39% 21.96% 1.33%
駿利英達美國風險管理重點基金I累計(歐元) 0.93% -0.43% -2.70% 3.78% 11.34% 14.73% 1.63%
駿利英達美國風險管理重點基金I累計(美元) 0.90% -0.43% -2.62% 4.00% 11.63% 15.12% 1.89%
駿利美國研究基金I累計(歐元) 0.81% 0.25% -1.34% 6.78% 13.89% 14.70% 3.51%
駿利美國研究基金I累計(美元) 0.80% 0.23% -1.26% 7.01% 14.13% 15.12% 3.79%
美盛凱利美國積極成長基金-優類股/累積(歐元) 1.16% -0.91% -0.46% 16.44% 35.14% 51.76% 19.42%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元) 1.17% -0.91% -0.46% 16.44% 34.31% 50.66% 19.36%
美盛凱利美國積極成長基金-優類股/累積(美元) 0.41% 0.56% -1.14% 8.24% 13.35% 18.05% 5.98%
美盛凱利美國積極成長基金-A股/累積(美元) 0.41% 0.55% -1.21% 7.98% 12.79% 16.88% 5.66%
美盛凱利美國積極成長基金-A股/配息(A)(美元) 0.41% 0.54% -1.21% 7.98% 12.79% 16.88% 5.66%
摩根士丹利美國優勢基金(美元) 0.33% -1.62% -1.40% 9.51% 15.29% 18.80% 6.92%
摩根士丹利美國增長基金A(美元) 0.24% -1.37% -0.62% 10.93% 13.04% 18.21% 6.67%
路博邁NB美國多元企業機會基金-B/累積(美元) 0.74% 0.56% 0.46% 6.16% 9.15% 6.58% 0.74%
路博邁NB美國多元企業機會基金-C2/累積(美元) 0.74% 0.46% 0.46% 6.16% 9.15% 6.47% 0.74%
路博邁NB美國多元企業機會基金-T/累積(美元) 0.82% 0.55% 0.55% 6.48% 9.77% 7.62% 1.01%
路博邁NB美國多元企業機會基金-B/累積(南非幣) 0.82% 0.65% 0.91% 7.58% 12.16% 12.84% 2.30%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) 0.82% 0.64% 0.92% 7.58% 12.16% 12.50% 2.30%
路博邁NB美國多元企業機會基金-T/累積(南非幣) 0.83% 0.67% 1.00% 7.85% 12.73% 14.23% 2.61%
百達美國增長精選基金-R(歐元) -1.74% -2.55% -2.77% 12.56% 31.35% 41.79% 14.10%
百達美國增長精選基金-HR(歐元) -1.05% -1.19% -1.41% 5.29% 10.62% 10.39% 0.67%
百達美國增長精選基金-R(美元) -1.06% -1.20% -1.39% 5.48% 10.84% 10.65% 0.93%
柏瑞美國股票基金Y(美元) 0.86% 0.24% -0.21% 5.50% 13.07% 15.26% 3.47%
柏瑞美國股票基金A(美元) 0.88% 0.25% -0.25% 5.32% 12.63% 14.33% 3.20%
鋒裕美國鋒裕基金-A2(美元) 0.82% 0.12% -0.92% 3.47% 10.33% 10.61% 0.70%
鋒裕美國鋒裕基金-B2(美元) 0.81% 0.00% -1.07% 3.05% 9.59% 9.10% 0.27%
鋒裕美國鋒裕基金-A2(歐元) 1.13% -1.59% -0.49% 11.50% 31.11% 42.48% 13.86%
鋒裕美國研究基金-A2(美元) 0.72% 0.00% -1.11% 3.39% 10.28% 10.66% 0.31%
鋒裕美國研究基金-A2(歐元) 1.00% -1.63% -0.66% 11.27% 31.02% 42.32% 13.50%
鋒裕環球生態基金-A2(歐元) 0.76% -2.57% 1.60% 18.54% 32.29% 25.49% 23.79%
荷寶美國卓越股票基金 D(美元) -1.16% -0.78% 1.08% 5.61% 13.58% 11.63% 2.68%
荷寶美國卓越股票基金 DH(歐元) -1.15% -0.75% 1.08% 5.43% 13.38% 11.51% 2.42%
荷寶美國卓越股票基金 D(歐元) -1.85% -2.14% -0.51% 12.70% 34.58% 43.01% 15.32%
先機北美股票基金-A(美元) -1.31% -0.94% -0.58% 5.21% 14.62% 16.50% 1.73%
先機北美股票基金-A(歐元) -0.47% -2.80% -0.68% 13.36% 35.96% 49.30% 14.94%
天利北美基金(美元) -1.30% -1.44% -0.70% 3.61% 10.96% 12.48% 1.96%
天利北美基金(歐元) -1.97% -2.79% -2.25% 10.57% 31.50% 44.47% 14.54%
天利北美基金-歐元避險(歐元) -1.28% -1.42% -0.76% 3.48% 10.99% 12.57% 1.83%
瑞銀(盧森堡)美國精選股票基金(美元) -1.47% -0.23% -0.26% 5.99% 15.25% 17.08% 2.32%
瑞銀(盧森堡)美國增長股票基金(美元) -1.60% -1.93% -0.04% 6.67% 9.94% 12.96% 2.13%
基金平均績效 0.08% -0.74% -0.64% 7.18% 15.94% 19.64% 5.16%


* 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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