先機北美股票基金-A(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.8723 0.2828 1.15% 2021/01/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-2.44% 7.84% 6.14% 30.14% 10.88% 17.07% 6.62% -6.21% 26.21% 6.86%

先機北美股票基金-A(歐元)   基金資料
本基金投資於投資顧問相信具有盈利增長潛力之中至大型美國發行人所發行的證券,透過多元化分散型投資組合,爭取資產增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/20 24.8723 1.15% 2021/01/05 23.5470 -1.24%
2021/01/19 24.5895 -0.76% 2021/01/04 23.8426 0.34%
2021/01/15 24.7779 0.24% 2020/12/31 23.7615 0.08%
2021/01/14 24.7180 0.24% 2020/12/30 23.7417 0.04%
2021/01/13 24.6585 0.17% 2020/12/24 23.7320 0.26%
2021/01/12 24.6171 -0.26% 2020/12/23 23.6704 0.51%
2021/01/11 24.6807 1.11% 2020/12/22 23.5508 0.97%
2021/01/08 24.4094 1.84% 2020/12/21 23.3245 -1.45%
2021/01/07 23.9680 1.33% 2020/12/18 23.6674 0.43%
2021/01/06 23.6544 0.46% 2020/12/17 23.5664 0.00%
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
先機北美股票基金-A(歐元)
1.15% 0.87% 5.09% 10.84% 14.15% 6.90% 4.67%
道瓊工業指數 0.83% 0.41% 3.34% 10.17% 16.89% 6.27% 1.90%
羅素3000指數 1.29% 1.21% 4.30% 14.58% 22.32% 19.13% 3.31%
MSCI 美國指數 (price) 0.00% -1.10% 1.48% 10.36% 17.42% 16.10% 0.46%
安本環球北美股票基金-A2累積(美元)
0.47% -0.03% 1.83% 8.76% 13.93% 11.93% 0.79%
聯博美國中小型股票基金-A股(美元)
0.86% 1.76% 9.17% 28.18% 42.53% 9.91% 7.92%
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)
1.16% 0.84% 6.20% 10.92% 17.40% 25.98% 5.20%
聯博美國永續主題基金-I股(美元)
0.96% 0.46% 4.94% 13.73% 24.72% 38.56% 4.25%
聯博美國永續主題基金-A股(美元)
0.98% 0.46% 4.90% 13.52% 24.24% 37.53% 4.23%
法巴美國增長股票基金(美元)
2.21% 1.60% 2.25% 11.04% 20.29% 32.86% 1.41%
法巴美國增長股票基金-年配(美元)
2.20% 1.60% 2.24% 11.04% 20.28% 31.42% 1.41%
群益美國新創亮點基金(台幣)
1.35% 1.13% 3.70% 6.21% 10.13% 13.80% 2.34%
群益美國新創亮點基金(美元)
1.54% 1.22% 3.93% 8.13% 14.58% 19.98% 2.67%
M&G北美股息基金(歐元)
0.83% 0.04% 4.08% 8.69% 11.58% 2.05% 3.73%
M&G北美股息基金(美元)
0.71% -0.37% 2.86% 11.43% 17.99% 11.49% 2.37%
富達美國基金(美元)
0.25% 0.17% 4.10% 16.52% 20.67% 5.67% 3.11%
富達美國成長基金(美元)
1.01% 1.69% 5.17% 16.82% 24.18% 20.13% 4.16%
富達美國多元基金(美元)
1.68% 0.91% 3.98% 10.79% 16.98% 15.65% 3.20%
互利美國價值基金-A/累積(美元)
0.36% 0.51% 5.23% 18.49% 23.60% -4.32% 3.73%
互利美國價值基金-A/累積(歐元)
0.52% 0.91% 6.46% 15.72% 16.83% -12.34% 4.68%
互利美國價值基金-B/累積(美元)
0.33% 0.46% 5.11% 18.06% 22.75% -5.59% 3.66%
美國機會基金-A/累積(美元)
1.85% 1.19% 1.63% 8.45% 16.15% 36.97% 0.82%
美國機會基金-A/累積(歐元)
2.02% 1.62% 2.83% 5.97% 9.87% 25.53% 1.75%
美國機會基金-B/累積(美元)
1.86% 1.18% 1.52% 8.13% 15.42% 35.16% 0.75%
富蘭克林成長基金(美元)
1.64% 1.41% 3.07% 3.06% 11.14% 18.10% 2.14%
富蘭克林潛力組合基金(美元)
0.33% 0.90% 7.06% 17.70% 26.65% -2.18% 5.16%
富蘭克林高成長基金(美元)
0.81% 0.10% 2.95% 9.97% 17.57% 14.30% 1.88%
富蘭克林高科技基金(美元)
1.94% 2.56% 4.53% 15.61% 26.60% 56.57% 5.28%
復華美國新星基金(台幣)
2.07% 1.77% 7.35% 19.00% 30.21% 37.10% 9.05%
匯豐美國股票基金AD(美元)
0.35% 0.39% 5.32% 19.31% 30.56% 10.71% 4.92%
晉達美國股票基金-C股(美元)
1.47% 1.04% 1.09% 10.88% 13.93% 16.23% 0.09%
駿利亨德森美國研究基金-A2(美元)
1.61% 1.23% 3.67% 11.61% 19.19% 20.47% 2.44%
駿利亨德森英達美國重點基金-A2(美元)
1.19% 1.21% 4.28% 12.05% 21.18% 13.44% 2.89%
駿利亨德森英達美國重點基金-B2(美元)
1.17% 1.20% 4.21% 11.77% 20.56% 12.27% 2.83%
駿利亨德森美國研究基金-B2(美元)
1.62% 1.18% 3.79% 11.42% 18.56% 18.95% 2.36%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元)
1.18% 1.21% 4.14% 11.67% 20.44% 11.22% 2.86%
駿利亨德森美國研究基金-A2/歐元避險(歐元)
1.62% 1.20% 3.77% 11.49% 18.70% 18.48% 2.41%
駿利亨德森策略Alpha基金-A2(美元)
0.63% 1.15% 4.95% 18.75% 31.93% 28.64% 3.84%
駿利亨德森策略Alpha基金-B2(美元)
0.60% 1.13% 4.83% 18.41% 31.23% 27.14% 3.82%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元)
0.61% 1.11% 4.76% 18.35% 31.10% 25.81% 3.78%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元)
0.62% 1.16% 4.89% 18.77% 31.98% 27.51% 3.87%
駿利亨德森策略Alpha基金-I2(美元)
0.61% 1.18% 5.05% 19.11% 32.73% 30.13% 3.91%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元)
1.17% 1.21% 4.18% 11.81% 20.77% 11.81% 2.86%
駿利亨德森英達美國重點基金-I2(美元)
1.20% 1.24% 4.33% 12.18% 21.52% 14.05% 2.92%
駿利亨德森美國研究基金-I2(美元)
1.63% 1.26% 4.02% 12.14% 20.09% 21.88% 2.50%
美盛凱利美國積極成長基金-優類股/累積(歐元)
0.19% 1.65% 7.27% 22.56% 19.80% 9.14% 4.67%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
0.19% 1.65% 7.27% 22.56% 19.80% 8.77% 4.67%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.04% 1.24% 6.06% 25.48% 26.72% 19.16% 3.73%
美盛凱利美國積極成長基金-A股/累積(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.03% 1.22% 5.96% 25.17% 26.08% 17.98% 3.68%
摩根士丹利美國優勢基金(美元)
1.93% 0.29% -1.19% 8.40% 25.10% 66.56% 0.74%
摩根士丹利美國增長基金A(美元)
1.69% 0.12% -1.08% 11.89% 35.19% 107.45% 3.78%
路博邁NB美國多元企業機會基金-B/累積(美元)
1.23% 0.72% 2.44% 12.86% 21.92% 8.85% 1.40%
路博邁NB美國多元企業機會基金-C2/累積(美元)
1.18% 0.67% 2.38% 12.80% 21.85% 8.86% 1.35%
路博邁NB美國多元企業機會基金-T/累積(美元)
1.20% 0.67% 2.43% 13.10% 22.45% 9.97% 1.41%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
1.23% 0.83% 2.84% 13.65% 23.56% 9.06% 1.62%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
1.23% 0.83% 2.84% 13.65% 23.56% 9.06% 1.62%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
1.23% 0.85% 2.93% 13.93% 24.18% 10.17% 1.68%
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)
1.38% 1.23% 3.90% 11.37% 17.45% 14.76% 2.80%
柏瑞美國股票基金A(美元)
1.37% 1.21% 3.83% 11.14% 16.98% 13.85% 2.76%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.20% 0.42% 3.89% 10.65% 19.96% 20.73% 2.81%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.10% 0.22% 3.99% 10.30% 19.88% 20.72% 2.83%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.46% 0.94% 5.06% 8.25% 13.46% 10.57% 3.96%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
0.99% 0.64% 3.04% 11.84% 19.65% 17.38% 1.77%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.13% 1.06% 4.08% 9.26% 13.06% 7.45% 2.88%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
1.16% 0.63% 5.72% 9.59% 14.27% 13.26% 4.80%
荷寶美國卓越股票基金 D(美元)
0.68% -0.49% 6.47% 21.89% 27.70% 7.23% 4.97%
荷寶美國卓越股票基金 DH(歐元)
0.68% -0.52% 6.30% 21.49% 26.89% 6.38% 4.91%
荷寶美國卓越股票基金 D(歐元)
0.39% -0.24% 7.40% 18.43% 20.27% -1.90% 5.90%
先機北美股票基金-A(美元)
1.03% 0.45% 3.86% 13.64% 20.72% 16.52% 3.30%
天利北美基金(美元)
1.19% -0.26% 3.17% 13.06% 21.27% 18.94% 2.36%
天利北美基金(歐元)
0.90% -0.01% 4.08% 9.85% 14.22% 8.81% 3.27%
天利北美基金-歐元避險(歐元)
1.19% -0.28% 3.03% 12.65% 20.50% 17.12% 2.31%
瑞銀(盧森堡)美國精選股票基金(美元)
0.77% -0.20% 3.08% 16.69% 22.65% 16.21% 1.85%
瑞銀(盧森堡)美國增長股票基金(美元)
1.21% 0.50% 1.45% 9.39% 20.57% 28.73% 0.88%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.77% -0.33% 3.34% 12.64% 18.76% 6.63% 2.87%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.76% -0.87% 2.78% 10.88% 15.02% -0.51% 2.31%
瑞萬通博美國價值股票基金(美元)
0.60% -0.86% 0.26% 7.86% 14.30% 10.16% -1.17%
基金平均績效 1.04% 0.62% 3.79% 13.03% 20.36% 17.24% 3.99%


* 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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