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 -0.19% 1.91% 1.15% 4.21% 15.30% 17.44% 5.96%
羅素3000指數 -0.32% 1.47% 1.27% 3.69% 12.77% 15.60% 6.24%
MSCI 美國指數 (price) -0.20% 1.54% 1.16% 3.99% 12.18% 15.10% 6.73%
安本環球北美股票基金-A2累積(美元)
-0.15% 1.24% 1.73% 3.39% 10.88% 10.21% 5.94%
聯博美國成長基金-A股(美元)
0.67% 2.61% 4.03% 8.71% 14.68% 16.59% 13.67%
聯博美國成長基金-B股(美元)
0.67% 2.61% 3.94% 8.46% 14.10% 15.43% 13.32%
聯博美國前瞻主題基金-I股(歐元)
1.19% 0.93% 3.06% 5.34% 15.16% 23.08% 8.81%
聯博美國前瞻主題基金-A股(歐元)
1.18% 0.88% 3.01% 5.10% 14.68% 22.13% 8.57%
聯博美國前瞻主題基金-I股(美元)
0.86% 2.36% 3.16% 7.06% 14.89% 18.15% 12.45%
聯博美國前瞻主題基金-A股(美元)
0.87% 2.31% 3.10% 6.84% 14.39% 17.20% 12.18%
法巴百利達美國增長股票基金(美元)
0.55% 2.03% 3.19% 6.27% -71.86% -71.10% 11.10%
法巴百利達美國增長股票基金-年配(美元)
0.55% 2.03% 1.70% 4.70% -63.03% -62.03% 9.46%
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)
-0.03% 1.52% 2.94% 4.76% 13.98% 9.52% 8.36%
法巴百利達美國股票基金N(美元)
-0.03% 1.51% 2.88% 4.60% 13.60% 8.74% 8.13%
群益美國新創亮點基金(台幣)
-0.09% 0.83% 1.39% -1.61% 5.17% 3.68% -0.09%
群益美國新創亮點基金(美元)
-0.13% 1.67% 1.65% 2.26% 10.32% 11.17% 6.89%
瀚亞投資M&G北美股息基金(歐元)
0.15% 1.39% 2.35% 1.12% 13.34% 23.51% 3.71%
瀚亞投資M&G北美股息基金(美元)
0.21% 2.74% 2.66% 3.08% 13.06% 19.02% 7.04%
富達美國基金(美元)
-0.39% 1.08% 1.07% 1.61% 8.37% 10.51% 2.68%
富達美國成長基金(美元)
-0.35% 1.27% 3.88% 3.14% 11.60% 12.10% 7.56%
富達美國多元基金(美元)
-0.58% 0.72% 1.14% 2.87% 8.96% 10.09% 5.15%
復華美國新星基金(台幣)
0.37% 1.40% 1.77% -0.82% 5.31% 4.21% -0.46%
匯豐美國股票基金AD(美元)
-0.48% 1.55% 2.66% 2.44% 13.24% 14.01% 4.32%
天達美國股票基金-C股(美元)
-0.47% 1.62% 2.52% 3.88% 17.09% 17.86% 5.57%
駿利美國研究基金A累計(美元)
0.00% 1.44% 2.40% 3.73% 11.94% 12.04% 8.14%
駿利英達美國風險管理重點基金A累計(美元)
0.00% 1.52% 2.55% 4.01% 13.64% 13.72% 7.49%
駿利英達美國風險管理重點基金B累計(美元)
0.00% 1.49% 2.49% 3.74% 13.05% 12.60% 7.16%
駿利美國研究基金B累計(美元)
0.00% 1.44% 2.31% 3.35% 11.14% 10.41% 7.61%
駿利英達美國風險管理重點基金A累計(歐元)
-0.04% 1.44% 2.36% 3.48% 12.47% 11.44% 6.73%
駿利美國研究基金A累計(歐元)
0.00% 1.41% 2.25% 3.27% 10.89% 9.84% 7.41%
駿利美國各型股增長基金A累計(美元)
-0.15% 1.10% 2.33% 1.10% 13.55% 17.19% 3.58%
駿利美國各型股增長基金B累計(美元)
-0.12% 1.13% 2.28% 0.87% 12.94% 16.02% 3.26%
駿利美國各型股增長基金A累計(歐元)
-0.16% 1.05% 2.13% 0.63% 12.42% 14.77% 2.84%
駿利美國各型股增長基金I累計(歐元)
-0.20% 1.08% 2.19% 0.95% 13.11% 16.19% 3.25%
駿利美國各型股增長基金I累計(美元)
-0.13% 1.16% 2.43% 1.47% 14.23% 18.64% 4.03%
駿利英達美國風險管理重點基金I累計(歐元)
0.00% 1.46% 2.43% 3.60% 12.76% 11.99% 6.90%
駿利英達美國風險管理重點基金I累計(美元)
-0.03% 1.53% 2.61% 4.15% 13.93% 14.34% 7.69%
駿利美國研究基金I累計(歐元)
0.00% 1.43% 2.28% 3.46% 11.38% 10.87% 7.72%
駿利美國研究基金I累計(美元)
0.00% 1.49% 2.51% 4.01% 12.49% 13.16% 8.47%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.06% -0.57% 2.93% 2.21% 16.98% 20.29% 6.16%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.06% -0.57% 2.93% 2.05% 16.81% 20.13% 5.89%
美盛凱利美國積極成長基金-優類股/累積(美元)
-0.23% 0.89% 3.02% 3.92% 16.88% 15.79% 9.69%
美盛凱利美國積極成長基金-A股/累積(美元)
-0.24% 0.87% 2.93% 3.67% 16.30% 14.64% 9.35%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-0.24% 0.87% 2.93% 3.67% 16.30% 14.64% 9.34%
摩根士丹利美國優勢基金(美元)
0.34% 3.32% 5.50% 7.43% 10.78% 19.90% 12.15%
摩根士丹利美國增長基金A(美元)
0.54% 3.11% 6.65% 8.88% 13.24% 25.66% 19.72%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.08% 1.48% 1.40% 4.32% 15.14% 15.79% 8.07%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.08% 1.48% 1.40% 4.23% 15.14% 15.68% 8.07%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.16% 1.51% 1.51% 4.59% 15.80% 16.97% 8.51%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.17% 1.63% 2.05% 6.01% 19.40% 23.30% 10.52%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.17% 1.62% 2.05% 6.00% 19.36% 23.26% 10.48%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.17% 1.64% 2.13% 6.27% 19.99% 24.53% 10.87%
百達美國股票精選基金-R(歐元)
0.29% 0.92% 0.81% 0.83% 7.46% 11.19% 1.92%
百達美國股票精選基金-HR(歐元)
-0.15% 2.39% 1.25% 1.57% 6.17% 5.39% 4.54%
百達美國股票精選基金-R(美元)
-0.16% 2.45% 1.47% 1.96% 7.06% 7.33% 5.10%
柏瑞美國股票基金Y(美元)
0.00% 1.19% 1.95% 4.62% 13.14% 14.47% 6.76%
柏瑞美國股票基金A(美元)
0.00% 1.18% 1.88% 4.42% 12.68% 13.57% 6.47%
鋒裕美國鋒裕基金-A2(美元)
0.21% 1.57% 1.57% 3.64% 13.20% 13.33% 6.25%
鋒裕美國鋒裕基金-B2(美元)
0.25% 1.63% 1.50% 3.31% 12.47% 11.85% 5.87%
鋒裕美國鋒裕基金-A2(歐元)
0.34% 0.68% 1.71% 2.18% 13.78% 17.99% 2.65%
鋒裕美國研究基金-A2(美元)
0.09% 1.70% 2.76% 4.35% 15.03% 16.90% 7.58%
鋒裕美國研究基金-A2(歐元)
0.20% 0.71% 2.90% 2.80% 15.60% 21.69% 3.76%
鋒裕環球生態基金-A2(歐元)
0.02% 2.62% 4.29% 4.91% 11.52% 16.95% 7.99%
荷寶美國卓越股票基金 D(美元)
-0.10% 1.49% 1.83% 3.15% 12.24% 16.67% 5.37%
荷寶美國卓越股票基金 DH(歐元)
-0.11% 1.45% 1.62% 2.80% 11.50% 14.80% 4.85%
荷寶美國卓越股票基金 D(歐元)
-0.01% 0.56% 1.99% 1.62% 12.77% 21.42% 2.27%
先機北美股票基金-A(美元)
-0.07% 2.24% 2.27% 4.31% 16.56% 19.54% 7.22%
先機北美股票基金-A(歐元)
-0.13% 0.89% 1.97% 2.36% 16.78% 23.87% 3.88%
天利北美基金(美元)
0.25% 3.09% 3.41% 6.90% 14.33% 15.67% 9.22%
天利北美基金(歐元)
0.71% 1.56% 2.73% 5.72% 14.77% 20.27% 5.90%
天利北美基金-歐元避險(歐元)
0.26% 3.05% 3.21% 6.49% 13.48% 13.82% 8.64%
瑞銀(盧森堡)美國精選股票基金(美元)
-0.15% 2.11% 1.83% 5.84% 14.39% 18.73% 9.79%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.03% 2.80% 3.10% 7.82% 11.21% 13.47% 12.64%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.04% 1.91% 1.18% 3.73% 11.97% 11.69% 5.31%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.04% 1.91% 0.63% 2.10% 8.28% 3.92% 3.06%
瑞萬通博美國價值股票基金(美元)
-0.02% 1.86% 2.30% 6.54% 13.04% 16.06% 9.76%
基金平均績效 0.05% 1.51% 2.30% 3.50% 10.61% 12.75% 6.59%


* 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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