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摩根美國企業成長基金-分派
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -3.79% | 35.38% | -1.42% | 37.18% | - |
| 摩根美國企業成長基金-分派 |
| 主要投資於美國股票市場，以成長型選股方式建構投資組合，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 29.34 | -0.84% |
| 2020/12/18 | 29.59 | 0.34% |
| 2020/12/17 | 29.49 | 1.34% |
| 2020/12/16 | 29.10 | 0.45% |
| 2020/12/15 | 28.97 | 0.14% |
| 2020/12/14 | 28.93 | 1.37% |
| 2020/12/11 | 28.54 | -0.04% |
| 2020/12/10 | 28.55 | -1.69% |
| 2020/12/09 | 29.04 | 0.76% |
| 2020/12/08 | 28.82 | 0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
| 摩根美國企業成長基金-分派(美元) | 16.99% | 29.14% | 54.67% | 54.10% | ||
| 聯博全球多元收益基金-A2X股(美元) | 1.82% | 4.53% | 14.31% | 4.53% | ||
| 聯博全球多元收益基金-AX股(美元) | 1.20% | 3.18% | 11.49% | 3.18% | ||
| 安盛最佳收益基金(歐元) | -0.01% | 2.65% | 12.19% | 3.50% | ||
| 貝萊德環球資產配置基金A2(歐元) | 0.49% | 5.28% | 15.91% | 7.86% | ||
| 貝萊德環球資產配置基金A2(美元) | -1.21% | 2.64% | 19.87% | 3.95% | ||
| 貝萊德多元資產基金A2(歐元) | 1.70% | 5.29% | 12.95% | 7.06% | ||
| 富蘭克林坦伯頓全球平衡基金-A/累積(美元) | -3.99% | 0.09% | 19.88% | 3.60% | ||
| 富蘭克林坦伯頓全球平衡基金-A/季配(美元) | -4.53% | -1.03% | 17.57% | 2.04% | ||
| 富蘭克林坦伯頓全球平衡基金-B/累積(美元) | -4.31% | -0.54% | 18.30% | 2.87% | ||
| 富蘭克林坦伯頓穩定月收益基金-A/月配(美元) | -1.40% | 2.84% | 11.95% | 4.27% | ||
| 富蘭克林坦伯頓穩定月收益基金-B/月配(美元) | -1.88% | 2.06% | 10.36% | 3.44% | ||
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積(台幣) | 0.63% | 0.42% | 4.96% | -0.02% | ||
| 晉達環球策略管理基金-C股(美元) | -0.51% | 1.51% | 19.09% | 3.77% | ||
| 木星月領息資產配置基金-INC(美元) | -1.41% | 1.32% | 14.35% | 1.62% | ||
| 木星月領息資產配置基金-INC(英鎊) | -1.26% | -0.03% | 4.20% | 0.76% | ||
| MFS全盛全球資產配置基金A1(歐元) | 1.94% | 5.92% | 12.58% | 8.34% | ||
| MFS全盛全球資產配置基金A2(美元) | -0.44% | 2.50% | 15.68% | 4.03% | ||
| MFS全盛全球資產配置基金A1(美元) | -0.27% | 2.85% | 16.15% | 4.39% | ||
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3.88% | -1.85% | 2.74% | -3.64% | ||
| MFS全盛全球資產配置基金C2(美元) | -0.48% | 2.41% | 15.25% | 3.92% | ||
| MFS全盛全球資產配置基金C1(美元) | -0.47% | 2.43% | 15.25% | 3.92% | ||
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3.88% | -1.85% | 2.94% | -3.63% | ||
| 施羅德新興市場股債優勢基金-A1/累積(歐元) | 0.60% | -1.61% | 27.84% | 7.50% | ||
| 施羅德新興市場股債優勢基金-A1/累積(美元) | -1.51% | -4.45% | 31.95% | 3.08% | ||
| 天利環球資產配置基金-美元配息(美元) | 0.98% | 2.24% | 11.04% | 2.68% | ||
| 天利環球資產配置基金(美元) | 1.28% | 2.84% | 12.54% | 3.28% | ||
| 天利環球資產配置基金(歐元) | 2.74% | 5.31% | 8.95% | 7.01% | ||
| 天利環球資產配置基金-歐元避險(歐元) | 1.06% | 2.33% | 11.29% | 2.73% | ||
| 天利環球資產配置基金-歐元避險配息(歐元) | 0.76% | 1.73% | 9.80% | 2.13% | ||
| 瑞銀(盧森堡)策略基金-固定收益型(歐元) | 0.49% | -0.34% | 1.37% | -0.64% | ||
| 瑞銀(盧森堡)策略基金-固定收益型(美元) | 0.99% | 0.02% | 1.64% | -0.49% | ||
| 瑞銀(盧森堡)策略基金-收益型(歐元) | 0.95% | 3.38% | 9.89% | 3.88% | ||
| 瑞銀(盧森堡)策略基金-收益型(美元) | 1.05% | 3.43% | 11.71% | 3.84% | ||
| 瑞銀(盧森堡)策略基金-平衡型(歐元) | 0.70% | 4.35% | 13.82% | 5.63% | ||
| 瑞銀(盧森堡)策略基金-平衡型(美元) | 0.54% | 4.36% | 16.65% | 5.18% | ||
| 瑞銀(盧森堡)策略基金-增長型(歐元) | 0.95% | 6.37% | 18.99% | 8.24% | ||
| 瑞銀(盧森堡)策略基金-增長型(美元) | 0.66% | 5.92% | 22.43% | 7.59% | ||
| 瑞銀(盧森堡)策略基金-股票型(歐元) | 1.01% | 8.20% | 24.01% | 10.78% | ||
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3.87% | 13.18% | 39.67% | 9.22% | ||
| 瑞銀(盧森堡)全球戰略配置精選基金(美元) | 0.10% | 2.72% | 16.88% | 3.38% | ||
| 瑞銀(盧森堡)全球戰略配置精選基金(歐元) | 0.59% | 3.89% | 16.83% | 4.79% |
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