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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 |
30.55 |
0.00 |
0.00 |
2019/06/27 |
|
|
| 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 |
| 2019/06/27 |
30.55 |
0.00% |
2019/06/06 |
29.29 |
0.17% |
| 2019/06/26 |
30.55 |
0.00% |
2019/06/05 |
29.24 |
0.76% |
| 2019/06/25 |
30.55 |
0.00% |
2019/06/04 |
29.02 |
0.94% |
| 2019/06/24 |
30.55 |
1.90% |
2019/06/03 |
28.75 |
0.17% |
| 2019/06/18 |
29.98 |
0.98% |
2019/05/31 |
28.70 |
0.07% |
| 2019/06/17 |
29.69 |
-0.13% |
2019/05/29 |
28.68 |
-0.80% |
| 2019/06/14 |
29.73 |
-0.34% |
2019/05/28 |
28.91 |
-0.31% |
| 2019/06/12 |
29.83 |
-0.23% |
2019/05/24 |
29.00 |
0.52% |
| 2019/06/11 |
29.90 |
0.91% |
2019/05/23 |
28.85 |
-1.13% |
| 2019/06/07 |
29.63 |
1.16% |
2019/05/22 |
29.18 |
0.17% |
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 |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
| MSCI 世界指數 (price) |
-1.21% |
-2.83% |
-0.99% |
5.28% |
11.48% |
20.73% |
1.37% |
| MSCI AC世界指數 (price) |
-1.48% |
-3.32% |
-1.34% |
5.77% |
12.52% |
21.74% |
1.68% |
|
1.00% |
-0.53% |
1.22% |
9.67% |
18.05% |
22.23% |
4.29% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-2.08% |
-2.48% |
-0.56% |
6.32% |
14.90% |
14.83% |
3.82% |
|
-1.97% |
-1.86% |
-0.31% |
8.58% |
18.12% |
28.47% |
3.41% |
|
-2.09% |
-2.52% |
-0.61% |
6.01% |
14.31% |
13.73% |
3.67% |
|
-1.99% |
-1.90% |
-0.37% |
8.30% |
17.52% |
27.17% |
3.24% |
|
-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% |
|
-1.95% |
-0.43% |
1.45% |
6.83% |
15.57% |
3.87% |
5.16% |
|
-1.85% |
0.20% |
1.76% |
9.19% |
18.85% |
16.17% |
4.75% |
|
-1.92% |
-0.38% |
1.45% |
6.68% |
15.12% |
2.87% |
5.08% |
|
-1.83% |
0.25% |
1.70% |
8.99% |
18.27% |
15.06% |
4.68% |
|
-2.28% |
-4.60% |
-2.65% |
5.60% |
14.03% |
26.10% |
2.39% |
|
-2.19% |
-3.99% |
-2.38% |
7.87% |
17.22% |
41.06% |
1.98% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-2.18% |
-4.00% |
-2.48% |
7.60% |
16.63% |
39.64% |
1.81% |
|
-1.80% |
0.26% |
1.46% |
8.16% |
16.42% |
11.08% |
4.46% |
|
-1.83% |
0.19% |
1.44% |
8.15% |
16.43% |
11.17% |
4.37% |
|
-1.74% |
0.21% |
1.44% |
7.80% |
15.38% |
5.62% |
4.29% |
|
-1.83% |
0.20% |
1.48% |
8.05% |
15.96% |
9.78% |
4.37% |
|
-1.73% |
0.30% |
1.54% |
8.57% |
16.53% |
7.61% |
5.01% |
|
-1.67% |
0.21% |
1.43% |
7.76% |
15.31% |
5.75% |
4.27% |
|
-1.76% |
0.20% |
1.48% |
8.11% |
16.10% |
9.84% |
4.36% |
|
-1.74% |
0.29% |
1.52% |
8.55% |
16.50% |
7.64% |
4.95% |
|
-2.11% |
-3.84% |
-2.27% |
7.69% |
16.68% |
35.82% |
2.03% |
|
0.44% |
-2.41% |
0.12% |
3.07% |
9.48% |
8.75% |
2.58% |
|
0.56% |
-0.28% |
1.82% |
10.61% |
16.91% |
14.01% |
5.83% |
|
-0.25% |
-0.33% |
0.08% |
2.85% |
7.86% |
6.27% |
0.07% |
|
-1.07% |
-1.55% |
-0.68% |
0.13% |
4.33% |
-5.54% |
0.18% |
|
-1.07% |
-1.57% |
-0.69% |
0.12% |
4.32% |
-7.99% |
0.16% |
|
-0.25% |
-0.33% |
0.08% |
2.85% |
7.86% |
3.45% |
0.07% |
|
1.03% |
0.00% |
2.00% |
3.99% |
6.53% |
4.54% |
2.80% |
|
1.12% |
0.00% |
1.70% |
2.98% |
4.53% |
0.45% |
2.16% |
|
1.03% |
0.28% |
2.31% |
5.95% |
11.13% |
12.53% |
3.50% |
|
1.03% |
0.28% |
1.97% |
4.90% |
8.93% |
8.14% |
2.82% |
|
0.99% |
0.47% |
1.92% |
4.06% |
3.92% |
3.24% |
2.75% |
|
0.99% |
0.47% |
1.57% |
3.03% |
1.87% |
-0.78% |
2.07% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.20% |
-1.70% |
0.32% |
4.71% |
8.20% |
8.99% |
2.39% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.19% |
1.77% |
4.21% |
10.70% |
20.34% |
17.28% |
7.73% |
|
0.84% |
-0.64% |
2.73% |
7.50% |
15.88% |
9.59% |
7.58% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-2.44% |
-1.14% |
6.91% |
14.13% |
16.31% |
-16.03% |
-15.45% |
|
1.37% |
0.63% |
3.32% |
10.61% |
19.82% |
23.65% |
7.18% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.20% |
-1.70% |
0.07% |
3.93% |
6.60% |
5.78% |
1.88% |
|
-0.53% |
0.08% |
2.36% |
8.38% |
17.23% |
19.13% |
4.99% |
|
-1.06% |
-1.73% |
0.13% |
5.21% |
12.42% |
11.68% |
3.61% |
|
-0.97% |
-1.35% |
0.59% |
11.14% |
22.14% |
31.77% |
5.66% |
|
0.54% |
-2.89% |
-0.13% |
9.48% |
16.91% |
25.56% |
2.35% |
|
-1.87% |
0.00% |
2.33% |
7.91% |
18.81% |
18.94% |
3.37% |
|
-1.85% |
0.03% |
2.34% |
7.92% |
18.85% |
17.86% |
3.38% |
|
-1.86% |
-0.04% |
2.22% |
7.57% |
18.01% |
17.41% |
3.18% |
|
-1.70% |
-0.61% |
1.55% |
10.72% |
20.66% |
14.60% |
5.71% |
|
-1.69% |
-0.68% |
1.51% |
10.23% |
19.59% |
12.36% |
5.18% |
|
-1.98% |
0.33% |
1.89% |
5.16% |
15.09% |
14.71% |
2.62% |
|
-1.81% |
0.34% |
2.31% |
6.10% |
15.04% |
12.82% |
3.40% |
|
-0.05% |
-0.56% |
-0.51% |
0.03% |
0.27% |
-2.25% |
-1.29% |
|
0.05% |
-4.01% |
-0.33% |
9.32% |
13.44% |
22.12% |
3.99% |
|
-0.65% |
-6.45% |
-10.21% |
0.22% |
1.06% |
34.63% |
-6.98% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.44% |
-3.15% |
-2.03% |
8.42% |
15.12% |
30.58% |
3.40% |
|
0.18% |
-0.48% |
0.85% |
4.53% |
5.46% |
1.10% |
2.03% |
|
-0.12% |
-1.98% |
0.00% |
6.25% |
11.08% |
13.02% |
2.56% |
|
-0.96% |
-4.99% |
-3.11% |
12.99% |
21.25% |
59.52% |
5.73% |
|
-0.24% |
-1.55% |
0.24% |
6.44% |
9.84% |
12.06% |
3.58% |
|
-1.48% |
-0.60% |
1.12% |
3.80% |
12.41% |
1.70% |
4.16% |
|
-0.66% |
0.64% |
1.90% |
6.63% |
16.22% |
14.44% |
4.06% |
|
1.03% |
0.22% |
3.64% |
18.09% |
39.63% |
42.90% |
10.32% |
|
-2.54% |
-1.59% |
-0.21% |
10.78% |
17.43% |
27.55% |
4.81% |
|
-2.37% |
-2.16% |
-1.27% |
11.34% |
18.86% |
29.76% |
4.26% |
|
-2.40% |
-1.91% |
-0.17% |
6.87% |
14.53% |
25.61% |
2.06% |
|
-2.38% |
-1.92% |
-0.28% |
6.62% |
13.91% |
24.23% |
1.88% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-2.40% |
-1.96% |
-0.36% |
6.32% |
13.24% |
21.95% |
1.72% |
|
1.39% |
0.30% |
-1.43% |
10.32% |
23.85% |
31.89% |
2.96% |
|
1.35% |
-0.79% |
1.96% |
10.52% |
17.96% |
21.95% |
4.78% |
|
1.39% |
0.31% |
-1.35% |
10.57% |
24.41% |
33.11% |
3.10% |
|
1.02% |
-1.08% |
-4.71% |
4.16% |
14.92% |
21.07% |
-0.51% |
|
0.98% |
-2.16% |
-1.43% |
4.35% |
9.45% |
11.94% |
1.25% |
|
0.61% |
-2.12% |
0.82% |
6.25% |
N/A% |
N/A% |
5.95% |
|
1.13% |
-0.86% |
1.40% |
9.33% |
N/A% |
N/A% |
5.55% |
| 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% |
|
-1.65% |
-0.96% |
1.05% |
2.79% |
10.74% |
7.71% |
1.21% |
|
-1.60% |
-0.26% |
1.25% |
5.11% |
14.12% |
20.48% |
0.77% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-1.61% |
-0.27% |
1.20% |
4.92% |
13.70% |
19.58% |
0.67% |
|
1.07% |
-1.12% |
0.65% |
3.43% |
2.69% |
9.95% |
-0.46% |
|
-0.96% |
-0.09% |
0.70% |
6.42% |
12.99% |
19.30% |
1.82% |
|
-1.71% |
-0.89% |
2.87% |
8.13% |
19.51% |
35.22% |
4.77% |
|
-1.71% |
-0.91% |
2.80% |
7.92% |
19.03% |
34.14% |
4.64% |
|
1.21% |
0.12% |
2.17% |
11.62% |
19.13% |
25.41% |
6.24% |
|
0.34% |
-2.10% |
1.52% |
8.61% |
14.00% |
28.05% |
3.07% |
|
0.65% |
-2.83% |
1.94% |
6.37% |
11.10% |
14.68% |
4.03% |
|
0.35% |
-2.08% |
1.46% |
8.31% |
13.29% |
26.12% |
2.94% |
|
0.39% |
-2.65% |
0.69% |
6.70% |
9.55% |
17.54% |
4.43% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.38% |
-1.90% |
1.30% |
8.55% |
13.67% |
24.21% |
4.59% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.45% |
-0.69% |
0.77% |
3.40% |
3.88% |
1.87% |
2.53% |
|
0.75% |
-2.11% |
0.42% |
5.24% |
9.75% |
10.26% |
3.88% |
| 基金平均績效 |
-0.58% |
-0.97% |
0.73% |
6.68% |
12.46% |
15.06% |
3.78% |
* 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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