|
| 回到 StockQ 正常版首頁 |
安本環球北美股票基金-A2累積
| ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 19.83% | -7.17% | 29.71% | 15.89% | 22.62% |
| 安本環球北美股票基金-A2累積 配息資訊 |
|
本基金的投資目標是通過將該項基金至少三分之二的資產，投資於在美國設有註冊辦事處的公司；
及/或在美國進行大部份業務活動的公司；及/或其大部份資產來自在美國設有註冊辦事處的公司的
控股公司所發行的股票及股票相關證券，以獲得長期總回報。該項基金的基本貨幣是美元。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 37.5535 | 0.25% |
| 2022/06/29 | 37.4588 | -2.19% |
| 2022/06/28 | 38.2984 | -0.56% |
| 2022/06/27 | 38.5135 | 3.22% |
| 2022/06/24 | 37.3134 | 0.62% |
| 2022/06/22 | 37.0849 | 1.96% |
| 2022/06/21 | 36.3708 | 0.05% |
| 2022/06/20 | 36.3521 | 0.74% |
| 2022/06/17 | 36.0846 | -1.07% |
| 2022/06/16 | 36.4733 | -0.71% |
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 |
| 安本環球北美股票基金-A2累積(美元) | -20.05% | -24.72% | -19.16% | -24.55% |
| 道瓊工業指數 | -12.64% | -15.45% | -10.80% | -15.31% |
| 羅素3000指數 | 8.42% | 14.88% | 42.08% | 14.33% |
| MSCI 美國指數 (price) | -17.64% | -21.20% | -13.22% | -20.97% |
| 聯博美國中小型股票基金-A股(美元) | -16.83% | -20.15% | -15.10% | -20.32% |
| 聯博美國永續主題基金-A股(歐元) | -13.46% | -21.18% | -7.88% | -20.70% |
| 聯博美國永續主題基金-I股(美元) | -18.53% | -26.76% | -17.93% | -26.73% |
| 聯博美國永續主題基金-A股(美元) | -18.71% | -27.05% | -18.59% | -27.02% |
| 法巴美國增長股票基金(美元) | -23.73% | -29.60% | -21.56% | -29.24% |
| 法巴美國增長股票基金-年配(美元) | -24.26% | -30.09% | -22.10% | -29.73% |
| 群益美國新創亮點基金(台幣) | -19.38% | -22.80% | -15.86% | -22.44% |
| 群益美國新創亮點基金(美元) | -21.88% | -27.98% | -20.87% | -27.64% |
| M&G北美股息基金(歐元) | -8.94% | -11.58% | 2.41% | -11.38% |
| M&G北美股息基金(美元) | -14.88% | -18.80% | -10.39% | -18.56% |
| 富達美國基金(美元) | -12.56% | -6.93% | 0.15% | -6.41% |
| 富達美國成長基金(美元) | -15.83% | -17.19% | -12.86% | -16.59% |
| 富達美國多元基金(美元) | -20.36% | -29.25% | -22.58% | -28.82% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(美元) | -14.89% | -14.63% | -13.59% | -14.50% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) | -9.43% | -7.78% | -2.24% | -7.18% |
| 富蘭克林坦伯頓互利美國價值基金-B/累積(美元) | -15.16% | -15.18% | -14.71% | -15.05% |
| 富蘭克林坦伯頓美國機會基金-A/累積(美元) | -25.09% | -34.76% | -31.86% | -34.40% |
| 富蘭克林坦伯頓美國機會基金-A/累積(歐元) | -20.31% | -29.54% | -22.90% | -28.80% |
| 富蘭克林坦伯頓美國機會基金-B/累積(美元) | -25.32% | -35.19% | -32.73% | -34.82% |
| 富蘭克林成長基金(美元) | -19.69% | -26.83% | -26.89% | -26.61% |
| 富蘭克林潛力組合基金(美元) | -15.36% | -13.94% | -21.24% | -13.99% |
| 富蘭克林高成長基金(美元) | -13.97% | -17.76% | -11.59% | -17.79% |
| 富蘭克林高科技基金(美元) | -25.06% | -37.18% | -36.49% | -36.82% |
| 復華美國新星基金(台幣) | -19.25% | -24.27% | -18.68% | -24.19% |
| 匯豐美國股票基金AD(美元) | -15.64% | -15.97% | -10.70% | -16.12% |
| 晉達美國股票基金-C股(美元) | -17.46% | -26.78% | -20.29% | -26.44% |
| 駿利亨德森美國研究基金-A2(美元) | -18.48% | -23.30% | -16.91% | -23.01% |
| 駿利亨德森英達美國重點基金-A2(美元) | -16.35% | -19.37% | -13.73% | -19.12% |
| 駿利亨德森英達美國重點基金-B2(美元) | -16.56% | -19.78% | -14.58% | -19.51% |
| 駿利亨德森美國研究基金-B2(美元) | -18.82% | -23.90% | -18.18% | -23.60% |
| 駿利亨德森英達美國重點基金-A2/歐元避險(歐元) | -16.94% | -20.27% | -15.11% | -20.02% |
| 駿利亨德森美國研究基金-A2/歐元避險(歐元) | -19.11% | -24.23% | -18.32% | -23.94% |
| 駿利亨德森策略Alpha基金-A2(美元) | -22.89% | -24.25% | -23.47% | -24.11% |
| 駿利亨德森策略Alpha基金-B2(美元) | -23.08% | -24.61% | -24.24% | -24.49% |
| 駿利亨德森策略Alpha基金-A2/歐元避險(歐元) | -23.52% | -25.21% | -24.87% | -25.07% |
| 駿利亨德森策略Alpha基金-I2/歐元避險(歐元) | -23.27% | -24.72% | -23.94% | -24.62% |
| 駿利亨德森策略Alpha基金-I2(美元) | -22.64% | -23.77% | -22.54% | -23.65% |
| 駿利亨德森英達美國重點基金-I2/歐元避險(歐元) | -16.86% | -20.10% | -14.68% | -19.83% |
| 駿利亨德森英達美國重點基金-I2(美元) | -16.24% | -19.15% | -13.24% | -18.90% |
| 駿利亨德森美國研究基金-I2(美元) | -18.27% | -22.91% | -16.06% | -22.63% |
| 美盛凱利美國積極成長基金-優類股/累積(美元) | -20.44% | -27.36% | -31.23% | -26.91% |
| 美盛凱利美國積極成長基金-A股/累積(美元) | -20.64% | -27.72% | -31.91% | -27.26% |
| 美盛凱利美國積極成長基金-A股/配息(A)(美元) | -20.64% | -27.72% | -31.91% | -27.26% |
| 路博邁NB美國多元企業機會基金-B/累積(美元) | -19.54% | -23.51% | -16.49% | -23.47% |
| 路博邁NB美國多元企業機會基金-C2/累積(美元) | -19.55% | -23.55% | -16.54% | -23.48% |
| 路博邁NB美國多元企業機會基金-T/累積(美元) | -19.34% | -23.14% | -15.65% | -23.07% |
| 路博邁NB美國多元企業機會基金-B/累積(南非幣) | -19.08% | -22.33% | -13.29% | -22.29% |
| 路博邁NB美國多元企業機會基金-C2/累積(南非幣) | -19.08% | -22.34% | -13.28% | -22.29% |
| 路博邁NB美國多元企業機會基金-T/累積(南非幣) | -18.87% | -21.94% | -12.41% | -21.90% |
| 柏瑞美國研究增值核心股票基金Y(美元) | -17.31% | -19.89% | -10.21% | -19.40% |
| 柏瑞美國研究增值核心股票基金A(美元) | -17.51% | -20.26% | -11.02% | -19.78% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) | -18.83% | -20.74% | -13.72% | -20.63% |
| 鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) | -19.04% | -20.96% | -14.70% | -20.87% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) | -13.32% | -14.12% | -2.17% | -13.70% |
| 鋒裕匯理基金(II)-美國研究基金-A2(美元) | -18.97% | -20.93% | -13.78% | -20.85% |
| 鋒裕匯理基金(II)-美國研究基金-A2(歐元) | -13.49% | -14.19% | -2.20% | -13.77% |
| 鋒裕匯理基金(II)-環球生態基金-A2(歐元) | -9.46% | -16.16% | -5.39% | -15.97% |
| 荷寶美國卓越股票基金 D(美元) | -12.09% | -10.92% | -5.82% | -10.57% |
| 荷寶美國卓越股票基金 D(歐元) | -6.86% | -3.51% | 6.99% | -2.95% |
| 先機北美股票基金-A(美元) | -17.13% | -17.39% | -12.55% | -18.85% |
| 先機北美股票基金-A(歐元) | -11.34% | -10.07% | -0.07% | -11.70% |
| 天利北美基金(美元) | -17.44% | -20.80% | -14.40% | -20.68% |
| 天利北美基金(歐元) | -12.52% | -14.61% | -2.75% | -13.92% |
| 天利北美基金-歐元避險(歐元) | -18.04% | -21.79% | -15.86% | -21.66% |
| 瑞銀(盧森堡)美國精選股票基金(美元) | -18.12% | -21.06% | -13.39% | -20.88% |
| 瑞銀(盧森堡)美國增長股票基金(美元) | -25.50% | -30.73% | -23.07% | -30.19% |
| 瑞銀(盧森堡)美國總收益股票基金(美元) | -16.25% | -19.24% | -10.39% | -19.10% |
| 瑞銀(盧森堡)美國總收益股票基金-月配(美元) | -17.54% | -21.74% | -15.90% | -21.60% |
| 瑞萬通博美國價值股票基金(美元) | -14.62% | -18.20% | -12.89% | -17.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|