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聯博前瞻主題基金-B股/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
28.09 |
-0.03 |
-0.11% |
2019/02/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-12.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/20 |
28.09 |
-0.11% |
2019/02/04 |
27.64 |
0.51% |
| 2019/02/19 |
28.12 |
0.18% |
2019/02/01 |
27.50 |
-0.18% |
| 2019/02/15 |
28.07 |
0.72% |
2019/01/31 |
27.55 |
0.73% |
| 2019/02/14 |
27.87 |
0.18% |
2019/01/30 |
27.35 |
1.22% |
| 2019/02/13 |
27.82 |
0.07% |
2019/01/29 |
27.02 |
-0.04% |
| 2019/02/12 |
27.80 |
1.20% |
2019/01/28 |
27.03 |
-0.81% |
| 2019/02/11 |
27.47 |
0.18% |
2019/01/25 |
27.25 |
0.78% |
| 2019/02/08 |
27.42 |
-1.51% |
2019/01/24 |
27.04 |
0.60% |
| 2019/02/06 |
27.84 |
-0.07% |
2019/01/23 |
26.88 |
0.04% |
| 2019/02/05 |
27.86 |
0.80% |
2019/01/22 |
26.87 |
-1.32% |
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 |
|
-0.11% |
0.97% |
3.16% |
6.81% |
-4.84% |
-5.74% |
9.30% |
| MSCI 世界指數 (price) |
0.37% |
1.50% |
4.14% |
5.40% |
-2.87% |
-2.00% |
10.60% |
| MSCI AC世界指數 (price) |
0.47% |
1.41% |
4.02% |
5.68% |
-2.38% |
-3.25% |
10.37% |
|
0.54% |
0.76% |
4.78% |
4.98% |
-1.42% |
-4.11% |
9.72% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.06% |
0.56% |
3.64% |
6.02% |
-3.68% |
2.08% |
11.41% |
|
0.11% |
1.27% |
3.49% |
5.75% |
-4.86% |
-6.13% |
10.25% |
|
0.07% |
0.51% |
3.58% |
5.71% |
-4.21% |
1.02% |
11.22% |
|
0.13% |
1.22% |
3.41% |
5.49% |
-5.35% |
-7.08% |
10.14% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.28% |
0.70% |
3.72% |
4.10% |
-5.11% |
-0.62% |
11.90% |
|
0.31% |
1.42% |
3.59% |
3.86% |
-6.27% |
-8.57% |
10.79% |
|
0.33% |
0.66% |
3.76% |
3.85% |
-5.60% |
-1.62% |
11.79% |
|
0.29% |
1.40% |
3.53% |
3.61% |
-6.77% |
-9.53% |
10.60% |
|
-0.14% |
0.28% |
3.51% |
7.91% |
-2.36% |
4.82% |
10.91% |
|
-0.12% |
0.99% |
3.34% |
7.66% |
-3.55% |
-3.59% |
9.79% |
|
-0.17% |
0.23% |
3.43% |
7.57% |
-2.88% |
3.74% |
10.75% |
|
-0.10% |
0.98% |
3.28% |
7.37% |
-4.03% |
-4.55% |
9.66% |
|
0.36% |
1.45% |
3.26% |
2.72% |
-8.22% |
-12.15% |
10.45% |
|
0.35% |
1.43% |
3.28% |
2.75% |
-8.16% |
-12.09% |
10.35% |
|
0.29% |
1.41% |
3.17% |
2.24% |
-8.98% |
-13.20% |
10.14% |
|
0.36% |
1.38% |
3.17% |
2.64% |
-8.51% |
-12.68% |
10.17% |
|
0.37% |
1.61% |
3.34% |
1.94% |
-9.34% |
-13.63% |
10.48% |
|
0.37% |
1.41% |
3.24% |
2.31% |
-8.84% |
-13.06% |
10.12% |
|
0.29% |
1.38% |
3.17% |
2.64% |
-8.45% |
-12.57% |
10.08% |
|
0.37% |
1.59% |
3.37% |
1.94% |
-9.31% |
-13.58% |
10.41% |
|
-0.10% |
0.99% |
3.27% |
7.06% |
-4.40% |
-4.82% |
9.47% |
|
0.41% |
1.52% |
7.08% |
5.85% |
-2.43% |
7.52% |
13.63% |
|
0.66% |
1.54% |
4.00% |
4.61% |
-2.95% |
-3.04% |
12.21% |
|
0.45% |
1.56% |
3.90% |
4.31% |
-1.81% |
2.01% |
8.60% |
|
0.32% |
1.00% |
4.06% |
4.88% |
-1.09% |
-81.51% |
9.39% |
|
0.32% |
1.00% |
4.06% |
4.88% |
-1.09% |
-72.92% |
9.39% |
|
0.45% |
1.55% |
3.90% |
4.31% |
-1.81% |
-0.30% |
8.61% |
|
0.48% |
1.55% |
3.67% |
4.60% |
-7.60% |
-9.75% |
11.16% |
|
0.46% |
1.52% |
3.21% |
3.58% |
-9.40% |
-13.30% |
10.45% |
|
0.59% |
1.61% |
3.70% |
4.89% |
-7.75% |
-14.09% |
10.86% |
|
0.59% |
1.61% |
3.36% |
3.86% |
-9.57% |
-17.45% |
10.14% |
|
-0.18% |
0.97% |
2.87% |
1.68% |
-9.32% |
-8.77% |
8.55% |
|
-0.18% |
0.97% |
2.53% |
0.70% |
-11.09% |
-12.32% |
7.85% |
|
0.29% |
1.29% |
5.71% |
6.38% |
-5.76% |
-2.82% |
12.33% |
|
0.12% |
0.93% |
6.06% |
6.91% |
-5.05% |
5.73% |
13.46% |
|
0.12% |
0.71% |
2.16% |
1.54% |
-1.46% |
0.96% |
5.74% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.38% |
0.77% |
3.56% |
3.18% |
-5.97% |
-7.99% |
11.22% |
|
-0.02% |
1.73% |
5.76% |
4.14% |
-1.84% |
1.84% |
10.21% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.01% |
1.56% |
4.88% |
6.87% |
-2.18% |
-1.44% |
14.16% |
|
0.45% |
1.80% |
5.12% |
3.25% |
-2.47% |
-6.50% |
9.09% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.12% |
0.46% |
1.91% |
0.78% |
-2.93% |
-2.38% |
5.21% |
|
0.28% |
1.59% |
4.16% |
4.30% |
-2.92% |
-2.96% |
10.38% |
|
-0.04% |
0.86% |
4.88% |
6.11% |
-2.17% |
5.92% |
13.07% |
|
0.53% |
1.45% |
3.57% |
5.45% |
-2.99% |
-1.88% |
10.88% |
|
0.50% |
0.42% |
2.22% |
0.50% |
-4.01% |
-1.72% |
2.31% |
|
0.35% |
1.50% |
3.25% |
3.19% |
-5.17% |
-7.73% |
10.06% |
|
0.33% |
1.49% |
3.23% |
3.20% |
-5.17% |
-8.02% |
10.05% |
|
0.35% |
1.45% |
3.12% |
2.85% |
-5.79% |
-8.94% |
9.89% |
|
0.44% |
1.43% |
2.45% |
0.88% |
-8.08% |
-12.95% |
8.23% |
|
0.35% |
1.43% |
2.66% |
0.59% |
-8.71% |
-14.24% |
7.60% |
|
0.44% |
1.46% |
3.70% |
-8.05% |
-14.39% |
-16.59% |
10.81% |
|
0.44% |
0.96% |
3.71% |
-14.77% |
-20.33% |
-18.81% |
11.13% |
|
0.03% |
0.20% |
1.13% |
2.46% |
0.21% |
-0.33% |
3.00% |
|
0.23% |
1.01% |
3.59% |
3.88% |
-3.17% |
0.08% |
8.21% |
|
-0.13% |
0.67% |
3.51% |
1.62% |
-2.46% |
2.31% |
6.06% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.21% |
1.05% |
3.21% |
2.83% |
-4.65% |
-3.65% |
6.99% |
|
0.13% |
0.53% |
2.37% |
3.77% |
1.48% |
2.02% |
5.15% |
|
0.22% |
0.80% |
2.38% |
2.45% |
-2.13% |
-1.22% |
6.24% |
|
0.16% |
1.16% |
4.35% |
3.45% |
-8.05% |
-0.98% |
10.74% |
|
0.09% |
0.57% |
1.72% |
1.43% |
-2.03% |
-0.28% |
3.40% |
|
0.39% |
1.31% |
3.59% |
3.92% |
-2.24% |
3.25% |
9.72% |
|
0.52% |
1.86% |
3.43% |
3.36% |
-2.95% |
-5.04% |
8.93% |
|
0.64% |
1.55% |
4.40% |
3.37% |
-5.69% |
-11.55% |
11.17% |
|
0.49% |
2.23% |
5.77% |
8.52% |
-4.51% |
-5.31% |
14.27% |
|
0.58% |
2.02% |
5.10% |
6.69% |
-3.31% |
-5.45% |
13.37% |
|
0.37% |
1.37% |
4.95% |
7.58% |
-2.10% |
1.37% |
11.33% |
|
0.38% |
1.32% |
4.84% |
7.28% |
-2.69% |
0.11% |
11.09% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
0.36% |
1.26% |
4.60% |
6.59% |
-3.83% |
-1.98% |
10.73% |
|
0.40% |
1.27% |
4.49% |
6.32% |
-4.42% |
-3.14% |
10.60% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-0.06% |
1.73% |
6.50% |
5.90% |
0.81% |
6.92% |
12.59% |
|
0.26% |
1.89% |
6.11% |
5.03% |
0.00% |
-2.36% |
11.58% |
|
0.26% |
1.90% |
6.07% |
4.85% |
-0.36% |
-3.07% |
11.47% |
|
0.27% |
1.87% |
6.05% |
4.82% |
-0.39% |
-3.09% |
11.47% |
|
0.21% |
0.88% |
5.65% |
4.18% |
-0.10% |
6.25% |
8.33% |
|
0.39% |
1.41% |
3.18% |
4.89% |
-2.24% |
-5.72% |
7.87% |
|
0.49% |
1.90% |
4.69% |
4.31% |
-7.24% |
-9.74% |
10.89% |
|
0.49% |
1.89% |
4.62% |
4.10% |
-7.62% |
-10.46% |
10.77% |
|
0.33% |
1.26% |
5.53% |
5.44% |
-4.83% |
-3.67% |
12.62% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.00% |
0.75% |
5.12% |
7.23% |
-2.20% |
2.69% |
10.79% |
|
0.00% |
0.00% |
1.56% |
3.17% |
-4.41% |
-14.47% |
3.17% |
|
0.51% |
1.54% |
5.88% |
9.39% |
-0.50% |
0.51% |
11.86% |
|
0.00% |
0.00% |
2.13% |
4.35% |
-2.04% |
-17.24% |
4.35% |
|
0.21% |
0.56% |
1.83% |
2.11% |
-1.56% |
0.14% |
4.47% |
|
0.29% |
0.89% |
2.50% |
0.29% |
-3.30% |
0.10% |
6.11% |
| 基金平均績效 |
0.19% |
0.87% |
3.14% |
3.69% |
-2.99% |
-3.37% |
9.19% |
* 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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