美盛凱利美國積極成長基金-A股/配息(A) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 236.0300 0.9000 0.38% 2020/12/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
23.48% -2.64% 18.69% 37.53% 13.62% -5.22% 3.79% 13.26% -9.37% 23.93%

美盛凱利美國積極成長基金-A股/配息(A)(美元)
基金投資目標為追求長期資本增值,投資於次投資經理人相信公司盈餘或現金流量成長性已超越、或有潛力超越平均水準的美國各式市值股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/12/02 236.0300 0.38% 2020/11/17 222.4100 0.00%
2020/12/01 235.1300 1.01% 2020/11/16 222.4100 1.29%
2020/11/30 232.7900 -0.90% 2020/11/13 219.5800 2.50%
2020/11/27 234.9100 1.02% 2020/11/12 214.2300 -0.83%
2020/11/25 232.5400 -0.11% 2020/11/11 216.0300 0.78%
2020/11/24 232.7900 1.52% 2020/11/10 214.3500 -0.16%
2020/11/23 229.3100 1.69% 2020/11/09 214.7000 -0.30%
2020/11/20 225.4900 0.58% 2020/11/06 215.3400 -0.15%
2020/11/19 224.2000 1.73% 2020/11/05 215.6700 1.91%
2020/11/18 220.3800 -0.91% 2020/11/04 211.6300 4.77%
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
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.38% 1.50% 19.27% 9.99% 16.94% 13.68% 9.85%
道瓊工業指數 0.83% 1.03% 8.51% 7.41% 14.98% 9.29% 5.89%
羅素3000指數 1.03% 1.73% 8.76% 10.32% 21.36% 20.74% 16.48%
MSCI 美國指數 (price) 0.89% 1.65% 7.83% 8.93% 20.77% 21.41% 17.05%
安本環球北美股票基金-A2累積(美元)
0.18% 0.47% 9.72% 0.09% 15.22% 16.72% 13.34%
聯博美國中小型股票基金-A股(美元)
1.10% 0.32% 14.48% 19.84% 23.46% 3.17% -0.80%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
-0.20% -0.97% 2.95% 7.30% 13.11% 24.60% 21.64%
聯博美國永續主題基金-I股(美元)
0.07% 0.95% 6.63% 10.10% 22.74% 37.59% 32.55%
聯博美國永續主題基金-A股(美元)
0.06% 0.95% 6.56% 9.88% 22.25% 36.52% 31.58%
法巴美國增長股票基金(美元)
0.39% 2.38% 9.30% 6.72% 24.54% 38.74% 32.64%
法巴美國增長股票基金-年配(美元)
0.39% 2.38% 9.30% 6.73% 24.54% 37.24% 31.22%
群益美國新創亮點基金(台幣)
-0.38% 0.95% 7.46% -4.22% 13.09% 14.45% 13.52%
群益美國新創亮點基金(美元)
-0.11% 1.15% 8.04% -1.68% 17.93% 21.43% 18.83%
瀚亞投資M&G北美股息基金(歐元)
-0.65% -1.19% 6.41% 1.36% 7.77% 4.79% 1.92%
瀚亞投資M&G北美股息基金(美元)
-0.01% 0.67% 10.22% 4.06% 16.67% 14.75% 10.09%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
0.88% 1.15% 13.21% 11.33% 14.80% 5.46% 2.52%
富達美國成長基金(美元)
0.70% 2.25% 11.15% 11.41% 17.93% 19.32% 15.95%
富達美國多元基金(美元)
0.30% 0.80% 7.76% 4.74% 15.80% 19.89% 14.71%
互利美國價值基金-A/累積(美元)
0.37% 0.41% 11.90% 11.22% 14.26% -5.25% -9.15%
互利美國價值基金-A/累積(歐元)
0.00% -1.52% 7.80% 8.53% 5.73% -13.60% -16.15%
互利美國價值基金-B/累積(美元)
0.35% 0.38% 11.79% 10.85% 13.52% -6.50% -10.27%
美國機會基金-A/累積(美元)
0.19% 1.59% 7.51% 5.60% 22.46% 40.75% 36.93%
美國機會基金-A/累積(歐元)
-0.23% -0.41% 3.57% 3.04% 13.30% 28.33% 26.42%
美國機會基金-B/累積(美元)
0.15% 1.54% 7.36% 5.21% 21.63% 38.84% 35.26%
富蘭克林成長基金(美元)
0.03% -6.67% -0.60% -1.48% 11.74% 20.83% 15.92%
富蘭克林潛力組合基金(美元)
0.40% 0.06% 12.35% 15.40% 19.45% -8.37% -5.11%
富蘭克林高成長基金(美元)
-0.49% -0.40% 7.34% 6.31% 15.99% 16.40% 11.77%
富蘭克林高科技基金(美元)
0.53% 2.16% 9.30% 9.63% 29.15% 55.39% 50.22%
復華美國新星基金(台幣)
-0.54% 2.51% 14.92% 0.33% 19.93% 32.26% 27.94%
匯豐美國股票基金AD(美元)
1.06% 1.27% 13.40% 12.53% 22.28% 10.69% 5.63%
晉達美國股票基金-C股(美元)
-0.04% 1.13% 7.28% 6.30% 12.98% 21.89% 17.68%
駿利美國研究基金A累計(美元)
-0.26% 0.76% 8.06% 5.53% 18.98% 23.11% 18.58%
駿利英達美國風險管理重點基金A累計(美元)
0.04% 1.06% 8.48% 7.89% 17.11% 14.87% 10.57%
駿利英達美國風險管理重點基金B累計(美元)
0.05% 1.05% 8.40% 7.61% 16.48% 13.72% 9.54%
駿利美國研究基金B累計(美元)
-0.26% 0.72% 7.92% 5.13% 18.09% 21.29% 16.98%
駿利英達美國風險管理重點基金A累計(歐元)
0.03% 1.03% 8.36% 7.53% 16.36% 12.34% 8.43%
駿利美國研究基金A累計(歐元)
-0.26% 0.73% 7.94% 5.13% 18.21% 20.47% 16.40%
駿利美國各型股增長基金A累計(美元)
0.80% 1.62% 10.98% 16.58% 27.97% 27.09% 23.64%
駿利美國各型股增長基金B累計(美元)
0.80% 1.61% 10.89% 16.30% 27.32% 25.73% 22.38%
駿利美國各型股增長基金A累計(歐元)
0.75% 1.59% 10.84% 16.15% 27.18% 24.10% 21.05%
駿利美國各型股增長基金I累計(歐元)
0.79% 1.64% 11.00% 16.53% 27.99% 25.74% 22.51%
駿利美國各型股增長基金I累計(美元)
0.78% 1.66% 11.09% 16.94% 28.77% 28.64% 24.98%
駿利英達美國風險管理重點基金I累計(歐元)
0.04% 1.06% 8.42% 7.69% 16.71% 12.94% 9.02%
駿利英達美國風險管理重點基金I累計(美元)
0.04% 1.07% 8.53% 8.04% 17.42% 15.51% 11.12%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
-0.25% 0.79% 8.16% 5.82% 19.57% 24.21% 19.60%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.14% 0.01% 14.78% 7.92% 8.42% 5.13% 2.73%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.13% 0.01% 14.78% 7.92% 8.43% 4.76% 2.36%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.38% 1.52% 19.36% 10.27% 17.53% 14.82% 10.87%
美盛凱利美國積極成長基金-A股/累積(美元)
0.38% 1.50% 19.26% 9.99% 16.94% 13.68% 9.85%
摩根士丹利美國優勢基金(美元)
2.55% 3.12% 13.91% 7.52% 34.84% 72.91% 69.41%
摩根士丹利美國增長基金A(美元)
3.04% 2.80% 17.36% 13.99% 46.35% 116.08% 111.10%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.12% 0.17% 9.95% 9.60% 19.16% 12.52% 8.37%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.17% 0.17% 9.95% 9.67% 19.16% 12.52% 8.37%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.16% 0.22% 10.05% 9.92% 19.74% 13.68% 9.40%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.16% 0.21% 10.15% 10.14% 20.35% 12.87% 8.26%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.16% 0.21% 10.14% 10.14% 20.35% 12.87% 8.26%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.17% 0.23% 10.24% 10.42% 20.95% 14.01% 9.27%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
柏瑞美國股票基金Y(美元)
-0.08% 1.01% 8.67% 5.61% 16.39% 17.45% 12.66%
柏瑞美國股票基金A(美元)
-0.09% 1.00% 8.60% 5.40% 15.93% 16.51% 11.83%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
-0.31% 0.50% 8.11% 5.61% 19.23% 22.51% 17.82%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
-0.30% 0.38% 7.89% 5.12% 19.04% 22.37% 17.76%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
-0.98% -1.57% 4.36% 2.81% 10.03% 11.62% 8.76%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.00% 0.91% 8.78% 8.07% 18.73% 20.80% 15.83%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
-0.65% -1.30% 4.92% 5.24% 9.54% 10.07% 6.89%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
-0.76% -1.53% 1.46% 3.32% 11.76% 9.55% 6.69%
荷寶美國卓越股票基金 D(美元)
0.81% 0.36% 14.85% 10.64% 19.06% 4.07% 0.69%
荷寶美國卓越股票基金 DH(歐元)
0.78% 0.38% 14.73% 10.35% 18.54% 3.10% 0.03%
荷寶美國卓越股票基金 D(歐元)
0.42% -1.12% 10.65% 8.46% 10.24% -4.59% -6.60%
先機北美股票基金-A(美元)
0.20% 1.45% 10.98% 2.71% 18.02% 16.51% 12.74%
先機北美股票基金-A(歐元)
-0.44% -0.59% 7.14% 0.04% 9.01% 6.40% 4.37%
天利北美基金(美元)
0.39% 1.46% 12.47% 3.16% 21.09% N/A% 17.73%
天利北美基金(歐元)
0.01% -0.03% 8.36% 1.13% 12.12% N/A% 9.41%
天利北美基金-歐元避險(歐元)
0.38% 1.44% 12.33% 2.80% 20.35% N/A% 16.02%
瑞銀(盧森堡)美國精選股票基金(美元)
0.18% 1.23% 13.84% 8.21% 21.69% 17.20% 12.82%
瑞銀(盧森堡)美國增長股票基金(美元)
-0.54% 1.51% 11.35% 0.19% 23.81% 35.94% 30.65%
瑞銀(盧森堡)美國總收益股票基金(美元)
-0.02% 1.05% 10.55% 4.69% 16.88% 5.04% 2.46%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-0.03% 1.04% 9.99% 3.03% 13.13% -2.10% -3.94%
瑞萬通博美國價值股票基金(美元)
0.19% 1.20% 10.14% 0.62% 15.73% 14.15% 10.67%
基金平均績效 0.19% 0.53% 8.47% 6.82% 14.97% 15.54% 13.10%


* 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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