天利北美基金-歐元避險
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 42.9800 0.7600 1.80% 2018/02/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 26.57% 10.28% 1.92% 11.80% 32.11% 9.17% 1.71% 3.78% 22.37%

天利北美基金-歐元避險(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/12 42.9800 1.80% 2018/01/29 45.9200 -0.71%
2018/02/09 42.2200 1.49% 2018/01/26 46.2500 1.14%
2018/02/08 41.6000 -3.99% 2018/01/25 45.7300 -0.24%
2018/02/07 43.3300 -0.73% 2018/01/24 45.8400 -0.17%
2018/02/06 43.6500 2.51% 2018/01/23 45.9200 0.31%
2018/02/05 42.5800 -4.21% 2018/01/22 45.7800 0.81%
2018/02/02 44.4500 -2.24% 2018/01/19 45.4100 0.33%
2018/02/01 45.4700 -0.20% 2018/01/18 45.2600 -0.04%
2018/01/31 45.5600 0.37% 2018/01/17 45.2800 1.14%
2018/01/30 45.3900 -1.15% 2018/01/16 44.7700 -0.36%
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
天利北美基金-歐元避險(歐元)
1.80% 0.94% -4.34% 2.70% 9.25% 17.14% -0.16%
道瓊工業指數 0.00% 2.51% -3.27% 7.97% 16.36% 22.28% 2.02%
羅素3000指數 0.00% 2.96% -2.84% 5.58% 12.72% 15.42% 1.94%
MSCI 美國指數 (price) 0.00% 2.91% -2.69% 5.95% 12.72% 16.19% 2.29%
安本環球北美股票基金-A2累積(美元)
1.26% -0.80% -4.74% 2.51% 8.01% 14.74% -1.27%
聯博美國中小型股票基金-A股(美元)
-0.09% 3.03% -4.85% 3.86% N/A% N/A% -1.75%
聯博美國成長基金-A股(美元)
-0.23% 3.68% -1.00% 5.63% 12.66% 25.43% 3.81%
聯博美國成長基金-B股(美元)
-0.24% 3.66% -1.08% 5.37% 12.09% 24.18% 3.67%
聯博美國前瞻主題基金-I股(歐元)
0.68% 2.68% -2.22% -1.76% 5.40% 8.49% -1.48%
聯博美國前瞻主題基金-A股(歐元)
0.61% 2.56% -2.33% -2.01% 4.89% 7.65% -1.64%
聯博美國前瞻主題基金-I股(美元)
-0.08% 4.05% -1.04% 3.55% 11.12% 26.18% 1.90%
聯博美國前瞻主題基金-A股(美元)
-0.09% 4.00% -1.15% 3.33% 10.63% 25.18% 1.77%
法巴百利達美國增長股票基金(美元)
0.23% -1.32% -3.47% 3.83% 10.15% 19.64% 1.16%
法巴百利達美國增長股票基金-年配(美元)
0.23% -1.33% -3.45% 3.83% 10.14% 17.89% 1.15%
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股(美元)
0.18% -1.37% -5.62% 3.57% 10.59% 14.43% -1.21%
法巴百利達美國股票基金-N股(美元)
0.18% -1.38% -5.68% 3.39% 10.23% 13.69% -1.30%
群益美國新創亮點基金(台幣)
0.32% -1.78% -3.86% 2.83% 11.21% 12.79% 1.84%
群益美國新創亮點基金(美元)
0.47% -1.65% -3.08% 5.73% 14.96% 19.22% 3.54%
瀚亞投資M&G北美股息基金(歐元)
-0.19% 1.23% -5.60% -3.40% 5.79% -0.07% -5.18%
瀚亞投資M&G北美股息基金(美元)
0.41% 0.97% -3.92% 2.31% 11.01% 15.87% -2.40%
瀚亞投資北美價值股票基金-A(美元)
-0.32% -0.72% -5.91% 4.87% 9.32% 6.72% -2.28%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.32% -0.72% -6.06% 4.30% 8.04% 3.98% -2.61%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.31% -0.73% -6.05% 4.25% 7.97% 4.11% -2.70%
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)
-0.29% -0.62% -6.02% 4.13% 8.29% 4.29% -2.81%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.31% -0.71% -6.13% 4.09% 7.96% 3.62% -2.77%
富達美國基金(美元)
0.10% 0.57% -6.07% 2.63% 5.69% 4.99% -2.32%
富達美國成長基金(美元)
-0.17% 0.02% -5.01% 2.56% 9.03% 12.44% -0.52%
富達美國多元基金(美元)
-0.08% 0.29% -5.02% 1.49% 5.53% 8.07% -1.73%
復華美國新星基金(台幣)
0.52% 0.09% -6.71% -8.03% 2.37% 6.09% -2.67%
匯豐美國股票基金AD(美元)
0.51% 0.08% -6.14% 3.58% 8.19% 9.38% -2.36%
天達美國股票基金-C股(美元)
0.21% -1.08% -3.10% 3.05% 9.11% 16.22% 0.50%
駿利美國研究基金A累計(美元)
-0.15% 4.37% -1.77% 5.09% 9.80% 15.43% 2.06%
駿利英達美國風險管理重點基金A累計(美元)
-0.05% 4.39% -0.89% 3.54% 9.34% 17.08% 2.42%
駿利英達美國風險管理重點基金B累計(美元)
-0.03% 4.36% -0.96% 3.28% 8.78% 15.91% 2.28%
駿利美國研究基金B累計(美元)
-0.17% 4.33% -1.93% 4.66% 8.94% 13.70% 1.82%
駿利英達美國風險管理重點基金A累計(歐元)
-0.06% 4.30% -1.18% 2.72% 7.85% 14.25% 2.02%
駿利美國研究基金A累計(歐元)
-0.17% 4.25% -2.06% 4.21% 8.28% 12.63% 1.62%
駿利美國各型股增長基金A累計(美元)
-0.10% 4.74% -1.14% 6.71% 8.58% 2.42% 3.06%
駿利美國各型股增長基金B累計(美元)
-0.06% 4.71% -1.20% 6.48% 8.02% 1.42% 2.94%
駿利美國各型股增長基金A累計(歐元)
-0.10% 4.61% -1.43% 5.81% 7.10% 0.00% 2.60%
駿利美國各型股增長基金I累計(歐元)
-0.07% 4.69% -1.30% 6.16% 7.82% 1.27% 2.78%
駿利美國各型股增長基金I累計(美元)
-0.08% 4.76% -1.05% 7.00% 9.19% 3.66% 3.20%
駿利英達美國風險管理重點基金I累計(歐元)
-0.05% 4.28% -1.11% 2.87% 8.14% 14.88% 2.10%
駿利英達美國風險管理重點基金I累計(美元)
-0.05% 4.40% -0.85% 3.69% 9.62% 17.71% 2.49%
駿利美國研究基金I累計(歐元)
-0.16% 4.30% -1.94% 4.53% 8.92% 13.84% 1.81%
駿利美國研究基金I累計(美元)
-0.15% 4.43% -1.68% 5.37% 10.37% 16.61% 2.21%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-0.10% -1.59% -6.02% -0.62% 3.27% -8.25% -1.55%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-0.10% -1.59% -6.02% -0.62% 3.27% -8.39% -1.55%
美盛凱利美國積極成長基金-優類股/累積(美元)
0.45% -1.69% -4.71% 5.26% 7.93% 7.02% 1.41%
美盛凱利美國積極成長基金-A股/累積(美元)
0.45% -1.71% -4.78% 4.99% 7.39% 5.96% 1.29%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
0.45% -1.71% -4.79% 4.99% 7.38% 5.96% 1.28%
摩根士丹利美國優勢基金(美元)
0.64% 0.73% -1.69% 7.54% 16.20% 26.65% 2.52%
摩根士丹利美國增長基金A(美元)
0.71% 0.97% -0.34% 7.98% 17.24% 34.71% 5.13%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.22% -1.72% -4.93% 4.11% 9.35% 13.52% -1.08%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.29% -1.72% -4.93% 4.18% 9.42% 13.60% -1.01%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.28% -1.72% -4.86% 4.39% 9.93% 14.70% -0.97%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.28% -1.67% -4.58% 5.62% 12.53% 20.30% -0.47%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.29% -1.67% -4.58% 5.62% 12.53% 20.30% -0.47%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.29% -1.65% -4.50% 5.89% 13.11% 21.51% -0.35%
百達美國股票精選基金-R(歐元)
1.46% 1.93% -5.44% -2.05% 7.47% 0.27% -1.35%
百達美國股票精選基金-HR(歐元)
1.66% 0.67% -4.65% 2.30% 10.49% 13.41% 0.52%
百達美國股票精選基金-R(美元)
1.69% 0.75% -4.43% 3.11% 11.88% 15.87% 0.85%
柏瑞美國股票基金Y(美元)
0.24% -1.29% -4.80% 3.23% 9.57% 15.42% -0.72%
柏瑞美國股票基金A(美元)
0.24% -1.30% -4.86% 3.02% 9.13% 14.50% -0.81%
鋒裕美國鋒裕基金-A2(美元)
0.18% -1.45% -4.16% 3.53% 8.94% 14.71% -0.46%
鋒裕美國鋒裕基金-B2(美元)
0.22% -1.42% -4.15% 3.21% 8.43% 13.49% -0.44%
鋒裕美國鋒裕基金-A2(歐元)
-0.34% -1.46% -5.69% -2.23% 4.03% -1.46% -3.20%
鋒裕美國研究基金-A2(美元)
0.24% -1.05% -3.84% 4.16% 10.93% 17.18% 0.24%
鋒裕美國研究基金-A2(歐元)
-0.40% -1.09% -5.51% -1.68% 5.86% 0.61% -2.55%
鋒裕環球生態基金-A2(歐元)
-0.70% -1.32% -7.95% -3.89% 3.45% -0.07% -3.67%
荷寶美國卓越股票基金 D(美元)
0.16% -1.14% -4.67% 3.87% 8.77% 11.92% -0.20%
荷寶美國卓越股票基金 DH(歐元)
0.16% -1.20% -4.99% 3.01% 7.35% 9.55% -0.70%
荷寶美國卓越股票基金 D(歐元)
-0.48% -1.23% -6.29% -1.95% 3.79% -3.94% -3.01%
先機北美股票基金-A(美元)
1.30% -0.03% -3.84% 1.76% 10.02% 15.19% -0.72%
先機北美股票基金-A(歐元)
0.69% 0.22% -5.52% -3.92% 4.85% -0.71% -3.55%
天利北美基金(美元)
1.83% 1.07% -4.03% 3.58% 10.71% 19.82% 0.31%
天利北美基金(歐元)
1.59% 2.24% -5.04% -1.60% 6.33% 3.68% -1.89%
瑞銀(盧森堡)美國精選股票基金(美元)
1.62% -0.22% -5.67% 2.07% 7.40% 11.23% -0.82%
瑞銀(盧森堡)美國增長股票基金(美元)
1.37% 0.21% -3.64% 3.14% 12.16% 23.04% 1.73%
瑞銀(盧森堡)美國總收益股票基金(美元)
0.93% 0.35% -4.31% 4.55% 11.01% 14.27% -0.52%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
0.93% 0.35% -4.76% 3.07% 7.94% 7.75% -0.99%
瑞萬通博美國價值股票基金(美元)
1.10% -0.14% -3.46% 3.21% 9.08% 18.44% 0.26%
基金平均績效 0.26% 0.67% -3.77% 2.97% 8.72% 11.58% 0.12%


* 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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