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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 |
0.04% |
1.05% |
2.55% |
5.10% |
9.74% |
20.00% |
11.45% |
| 羅素3000指數 |
-0.23% |
-0.33% |
1.39% |
3.22% |
6.86% |
14.33% |
9.72% |
| MSCI 美國指數 (price) |
-0.21% |
-0.16% |
1.74% |
3.48% |
7.53% |
14.19% |
10.56% |
|
-0.08% |
0.22% |
2.20% |
5.47% |
10.11% |
14.86% |
11.44% |
|
0.03% |
0.25% |
2.79% |
4.34% |
13.35% |
17.38% |
18.94% |
|
0.02% |
0.22% |
2.71% |
4.08% |
12.80% |
16.21% |
18.25% |
|
-0.41% |
-2.40% |
-1.71% |
0.10% |
5.22% |
17.36% |
8.92% |
|
-0.35% |
-2.34% |
-1.67% |
0.00% |
4.84% |
16.49% |
8.50% |
|
-0.34% |
-0.81% |
2.70% |
9.13% |
15.78% |
24.88% |
22.89% |
|
-0.29% |
-0.78% |
2.68% |
8.97% |
15.35% |
23.95% |
22.38% |
|
-0.17% |
-0.24% |
2.68% |
4.07% |
11.36% |
-71.09% |
16.63% |
|
-0.17% |
-0.25% |
2.68% |
4.07% |
9.72% |
-62.02% |
14.89% |
| 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% |
|
-0.24% |
-0.49% |
0.96% |
3.07% |
7.25% |
12.21% |
11.10% |
|
-0.07% |
-0.71% |
1.49% |
3.05% |
7.91% |
12.19% |
10.95% |
|
0.00% |
-1.77% |
3.47% |
6.11% |
5.05% |
8.18% |
5.91% |
|
0.07% |
-1.27% |
4.09% |
5.48% |
8.06% |
13.34% |
13.02% |
|
0.06% |
-1.54% |
-2.75% |
-3.76% |
-2.00% |
16.45% |
-0.61% |
|
0.07% |
-0.43% |
1.19% |
4.41% |
8.11% |
23.06% |
11.40% |
|
-0.39% |
-0.88% |
-0.98% |
1.10% |
2.11% |
7.87% |
3.19% |
|
0.31% |
-0.73% |
2.05% |
3.83% |
6.29% |
13.78% |
11.71% |
|
0.04% |
-0.56% |
1.02% |
2.83% |
5.58% |
10.15% |
8.18% |
|
-0.09% |
-1.94% |
3.56% |
6.69% |
7.18% |
10.23% |
6.30% |
|
0.23% |
-0.46% |
-0.30% |
1.29% |
3.94% |
13.79% |
5.33% |
|
0.13% |
-1.24% |
2.15% |
4.99% |
9.17% |
22.93% |
10.74% |
|
-0.36% |
-0.72% |
1.47% |
3.72% |
7.49% |
12.66% |
12.26% |
|
0.00% |
-0.47% |
2.01% |
4.88% |
8.02% |
14.31% |
12.14% |
|
0.00% |
-0.51% |
1.89% |
4.60% |
7.50% |
13.18% |
11.49% |
|
-0.33% |
-0.75% |
1.35% |
3.34% |
6.69% |
10.96% |
11.26% |
|
0.00% |
-0.51% |
1.81% |
4.27% |
6.90% |
11.92% |
10.70% |
|
-0.37% |
-0.78% |
1.27% |
3.16% |
6.37% |
10.35% |
10.81% |
|
-0.59% |
-1.39% |
-3.66% |
-3.11% |
-3.41% |
14.00% |
-1.55% |
|
-0.58% |
-1.42% |
-3.77% |
-3.41% |
-3.89% |
12.83% |
-2.17% |
|
-0.60% |
-1.47% |
-3.87% |
-3.67% |
-4.38% |
11.64% |
-2.84% |
|
-0.63% |
-1.46% |
-3.81% |
-3.41% |
-3.87% |
13.11% |
-2.14% |
|
-0.60% |
-1.41% |
-3.61% |
-2.87% |
-2.83% |
15.34% |
-0.87% |
|
0.00% |
-0.53% |
1.84% |
4.44% |
7.11% |
12.49% |
11.03% |
|
0.00% |
-0.47% |
2.03% |
5.00% |
8.30% |
14.91% |
12.51% |
|
-0.40% |
-0.79% |
1.38% |
3.40% |
6.92% |
11.45% |
11.45% |
|
-0.37% |
-0.70% |
1.54% |
3.99% |
8.04% |
13.74% |
12.88% |
|
-0.50% |
-2.84% |
-2.12% |
-6.11% |
-6.54% |
6.24% |
-1.99% |
|
-0.50% |
-2.84% |
-2.12% |
-6.11% |
-6.68% |
6.09% |
-2.23% |
|
-0.33% |
-1.19% |
2.29% |
2.34% |
2.96% |
13.31% |
10.58% |
|
-0.33% |
-1.21% |
2.20% |
2.08% |
2.46% |
12.18% |
9.94% |
|
-0.33% |
-1.21% |
2.20% |
2.08% |
2.46% |
12.18% |
9.94% |
|
-0.27% |
-2.13% |
2.32% |
3.61% |
13.23% |
17.01% |
17.76% |
|
-0.38% |
-2.21% |
3.53% |
7.74% |
19.44% |
26.12% |
30.63% |
|
-0.31% |
-0.23% |
1.19% |
2.82% |
7.51% |
20.19% |
11.75% |
|
-0.31% |
-0.23% |
1.19% |
2.82% |
7.51% |
20.19% |
11.75% |
|
-0.23% |
-0.15% |
1.30% |
3.12% |
8.09% |
21.40% |
12.51% |
|
-0.25% |
-0.17% |
1.64% |
4.25% |
10.70% |
28.32% |
15.86% |
|
-0.25% |
-0.17% |
1.64% |
4.25% |
10.68% |
28.27% |
15.82% |
|
-0.25% |
-0.15% |
1.73% |
4.51% |
11.25% |
29.60% |
16.54% |
|
-0.39% |
-2.41% |
-0.74% |
-4.88% |
-3.10% |
2.86% |
-3.12% |
|
-0.01% |
-0.55% |
3.00% |
2.94% |
5.40% |
7.22% |
7.76% |
|
-0.01% |
-0.52% |
3.18% |
3.45% |
6.32% |
9.18% |
8.90% |
|
-0.12% |
-0.09% |
2.25% |
3.76% |
8.18% |
16.65% |
10.54% |
|
-0.12% |
-0.10% |
2.19% |
3.55% |
7.76% |
15.74% |
10.00% |
|
-0.30% |
-0.10% |
1.83% |
3.83% |
7.50% |
13.72% |
9.98% |
|
-0.36% |
-0.12% |
1.58% |
3.46% |
6.76% |
12.20% |
9.13% |
|
-0.47% |
-1.86% |
-2.65% |
-4.74% |
-2.43% |
6.84% |
-2.88% |
|
-0.36% |
-0.09% |
1.36% |
3.24% |
8.25% |
17.00% |
11.17% |
|
-0.53% |
-1.88% |
-2.90% |
-5.15% |
-1.57% |
10.08% |
-1.88% |
|
-0.48% |
-2.38% |
-3.21% |
-5.69% |
-1.21% |
6.18% |
1.49% |
|
-0.23% |
-0.24% |
1.66% |
3.74% |
7.58% |
17.88% |
9.14% |
|
-0.24% |
-0.28% |
1.49% |
3.26% |
6.70% |
16.07% |
8.05% |
|
-0.63% |
-2.14% |
-2.21% |
-4.62% |
-1.95% |
11.58% |
-2.92% |
|
-0.07% |
-0.93% |
1.90% |
3.90% |
7.85% |
20.34% |
10.83% |
|
-0.08% |
-2.03% |
-2.07% |
-4.25% |
-2.28% |
13.75% |
-1.17% |
|
-0.05% |
-0.62% |
2.85% |
4.16% |
11.35% |
18.24% |
14.32% |
|
-0.43% |
-2.52% |
-1.06% |
-4.23% |
1.47% |
11.92% |
1.69% |
|
-0.05% |
-0.67% |
2.63% |
3.65% |
10.34% |
16.28% |
13.10% |
|
-0.07% |
-0.91% |
1.73% |
3.46% |
7.82% |
20.20% |
13.23% |
|
-0.06% |
-0.89% |
3.09% |
5.79% |
14.58% |
16.65% |
20.68% |
|
0.04% |
0.25% |
1.28% |
2.58% |
6.33% |
12.79% |
7.39% |
|
0.03% |
0.25% |
0.79% |
1.06% |
3.11% |
5.44% |
3.54% |
|
0.02% |
-0.51% |
1.92% |
3.93% |
12.06% |
18.00% |
15.44% |
| 基金平均績效 |
-0.20% |
-0.86% |
0.88% |
2.20% |
5.37% |
12.42% |
8.58% |
* 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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