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群益工業國入息基金-B/月配
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.8800 |
-0.1100 |
-1.22% |
2021/02/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
-8.02% |
-4.78% |
8.29% |
-20.95% |
16.82% |
-4.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/25 |
8.8800 |
-1.22% |
2021/02/03 |
8.7100 |
0.00% |
| 2021/02/24 |
8.9900 |
1.12% |
2021/02/02 |
8.7100 |
1.04% |
| 2021/02/23 |
8.8900 |
-0.11% |
2021/02/01 |
8.6200 |
0.94% |
| 2021/02/22 |
8.9000 |
-0.34% |
2021/01/29 |
8.5400 |
-1.61% |
| 2021/02/19 |
8.9300 |
-0.67% |
2021/01/28 |
8.6800 |
0.93% |
| 2021/02/17 |
8.9900 |
1.01% |
2021/01/27 |
8.6000 |
-2.49% |
| 2021/02/09 |
8.9000 |
0.00% |
2021/01/26 |
8.8200 |
-0.11% |
| 2021/02/08 |
8.9000 |
0.91% |
2021/01/25 |
8.8300 |
-0.11% |
| 2021/02/05 |
8.8200 |
0.46% |
2021/01/22 |
8.8400 |
-0.23% |
| 2021/02/04 |
8.7800 |
0.80% |
2021/01/21 |
8.8600 |
-0.67% |
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 |
|
-1.22% |
-1.22% |
0.57% |
1.95% |
3.02% |
1.95% |
0.91% |
| MSCI 世界指數 (price) |
2.08% |
-0.16% |
3.18% |
6.70% |
12.83% |
30.01% |
3.48% |
| MSCI AC世界指數 (price) |
2.04% |
-0.48% |
2.76% |
7.30% |
13.93% |
30.77% |
3.75% |
|
-0.12% |
-2.21% |
1.80% |
6.23% |
13.45% |
26.52% |
1.68% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
2.36% |
0.79% |
3.43% |
9.26% |
17.28% |
24.83% |
6.31% |
|
2.23% |
-0.08% |
3.36% |
9.31% |
18.68% |
36.43% |
4.89% |
|
2.41% |
0.77% |
3.34% |
9.09% |
16.77% |
23.66% |
6.17% |
|
2.23% |
-0.09% |
3.29% |
9.08% |
18.11% |
35.10% |
4.72% |
|
-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% |
|
2.43% |
1.48% |
5.25% |
10.40% |
18.18% |
13.53% |
7.38% |
|
2.22% |
0.61% |
5.15% |
10.36% |
19.54% |
24.03% |
5.88% |
|
2.35% |
1.43% |
5.14% |
10.11% |
17.58% |
12.40% |
7.14% |
|
2.20% |
0.56% |
5.03% |
10.07% |
18.92% |
22.78% |
5.71% |
|
2.47% |
0.18% |
1.71% |
8.36% |
16.50% |
36.60% |
5.37% |
|
2.30% |
-0.70% |
1.61% |
8.34% |
17.82% |
49.23% |
3.91% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
2.30% |
-0.71% |
1.55% |
8.07% |
17.21% |
47.72% |
3.73% |
|
2.20% |
0.26% |
4.85% |
9.33% |
17.09% |
18.62% |
5.21% |
|
2.22% |
0.32% |
4.83% |
9.22% |
17.07% |
18.66% |
5.18% |
|
2.31% |
0.28% |
4.80% |
8.90% |
16.01% |
12.88% |
5.03% |
|
2.16% |
0.26% |
4.84% |
9.07% |
16.63% |
16.90% |
5.14% |
|
2.25% |
0.05% |
4.82% |
9.63% |
17.09% |
15.37% |
5.48% |
|
2.22% |
0.35% |
4.85% |
8.93% |
15.92% |
12.98% |
5.08% |
|
2.22% |
0.33% |
4.83% |
9.20% |
16.67% |
17.03% |
5.19% |
|
2.25% |
0.09% |
4.78% |
9.60% |
17.05% |
15.36% |
5.48% |
|
2.27% |
-0.69% |
1.67% |
8.11% |
17.20% |
43.78% |
3.87% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.82% |
-1.63% |
2.61% |
2.34% |
8.23% |
17.66% |
1.79% |
|
-2.54% |
-2.42% |
-0.93% |
7.76% |
12.85% |
17.49% |
3.15% |
|
1.50% |
0.19% |
1.48% |
2.22% |
6.92% |
12.17% |
0.07% |
|
2.23% |
0.90% |
1.74% |
2.07% |
6.14% |
2.25% |
1.60% |
|
2.22% |
0.91% |
1.74% |
2.06% |
6.13% |
-0.39% |
1.59% |
|
1.50% |
0.19% |
1.47% |
2.23% |
6.92% |
9.20% |
0.07% |
|
-1.19% |
-1.19% |
0.87% |
2.93% |
5.07% |
6.03% |
1.58% |
|
-1.04% |
-0.77% |
1.34% |
4.92% |
9.71% |
14.12% |
2.42% |
|
-1.04% |
-0.77% |
1.00% |
3.88% |
7.54% |
9.67% |
1.75% |
|
-1.20% |
-0.73% |
0.77% |
2.96% |
2.44% |
4.81% |
1.52% |
|
-1.20% |
-0.73% |
0.43% |
1.93% |
0.41% |
0.73% |
0.84% |
|
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% |
|
-0.66% |
-2.34% |
-0.51% |
4.13% |
7.39% |
9.65% |
1.72% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.28% |
-0.14% |
5.34% |
8.15% |
17.99% |
27.75% |
5.92% |
|
0.12% |
-0.72% |
3.14% |
6.99% |
15.37% |
17.38% |
6.13% |
|
-0.39% |
-1.48% |
2.80% |
7.65% |
15.89% |
28.61% |
4.14% |
|
-0.66% |
-2.34% |
-0.75% |
3.36% |
5.80% |
6.41% |
1.21% |
|
1.49% |
-0.29% |
4.34% |
7.63% |
15.83% |
28.60% |
5.01% |
|
1.89% |
0.35% |
3.00% |
6.87% |
14.47% |
24.25% |
5.50% |
|
1.50% |
-1.74% |
1.91% |
9.30% |
19.72% |
41.60% |
5.34% |
|
-3.00% |
-4.34% |
-0.67% |
4.21% |
11.67% |
28.49% |
-0.72% |
|
1.99% |
-0.19% |
4.94% |
8.27% |
19.66% |
24.51% |
4.18% |
|
1.98% |
-0.20% |
4.92% |
8.26% |
19.64% |
23.32% |
4.16% |
|
1.96% |
-0.23% |
4.81% |
7.87% |
18.84% |
22.85% |
3.96% |
|
1.76% |
-1.01% |
4.57% |
11.06% |
21.03% |
20.59% |
6.03% |
|
1.86% |
-1.02% |
4.66% |
10.61% |
20.00% |
18.22% |
5.54% |
|
1.54% |
-0.12% |
4.72% |
5.54% |
15.21% |
19.79% |
3.22% |
|
1.58% |
0.48% |
5.06% |
7.12% |
15.96% |
19.14% |
4.39% |
|
-0.32% |
-0.88% |
-0.92% |
-0.45% |
0.01% |
-2.34% |
-1.61% |
|
-1.13% |
-5.09% |
-1.84% |
7.88% |
11.82% |
22.78% |
2.82% |
|
-2.68% |
-8.95% |
-13.19% |
-3.02% |
-2.29% |
35.76% |
-9.47% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.89% |
-4.98% |
-4.02% |
5.95% |
12.33% |
28.99% |
1.45% |
|
0.06% |
-0.42% |
0.97% |
4.40% |
5.52% |
1.78% |
2.09% |
|
-0.71% |
-2.68% |
-1.01% |
5.56% |
10.14% |
13.66% |
1.83% |
|
-2.46% |
-7.33% |
-5.69% |
9.90% |
16.74% |
57.90% |
3.13% |
|
-0.55% |
-2.09% |
-0.24% |
6.03% |
8.95% |
12.13% |
3.01% |
|
1.26% |
0.63% |
4.47% |
6.17% |
14.93% |
10.51% |
5.48% |
|
-0.16% |
-0.08% |
4.20% |
6.34% |
15.78% |
21.26% |
3.89% |
|
0.60% |
-2.59% |
4.62% |
14.79% |
35.23% |
50.87% |
7.56% |
|
1.73% |
0.52% |
4.52% |
11.52% |
17.62% |
36.37% |
6.62% |
|
1.87% |
0.18% |
3.58% |
11.12% |
19.14% |
37.67% |
6.21% |
|
2.45% |
-0.07% |
3.47% |
7.15% |
13.15% |
32.99% |
3.40% |
|
2.47% |
-0.08% |
3.39% |
6.89% |
12.59% |
31.57% |
3.22% |
|
2.49% |
-0.05% |
3.35% |
6.58% |
11.95% |
29.15% |
3.08% |
|
-2.27% |
-1.95% |
-3.34% |
8.58% |
20.82% |
31.65% |
0.63% |
|
-2.27% |
-2.86% |
-0.43% |
7.67% |
14.61% |
22.40% |
2.40% |
|
-2.26% |
-1.93% |
-3.26% |
8.82% |
21.38% |
32.86% |
0.77% |
|
-1.01% |
-1.63% |
-5.03% |
3.57% |
14.08% |
21.83% |
-1.52% |
|
-1.02% |
-2.54% |
-2.17% |
2.70% |
8.22% |
13.28% |
0.21% |
|
-1.25% |
-1.86% |
2.26% |
5.61% |
N/A% |
N/A% |
4.63% |
|
-2.73% |
-2.61% |
1.92% |
6.27% |
N/A% |
N/A% |
2.67% |
| 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% |
|
1.96% |
1.36% |
3.99% |
5.66% |
13.00% |
16.58% |
3.19% |
|
0.73% |
0.25% |
3.64% |
5.29% |
14.04% |
27.21% |
1.51% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.71% |
0.24% |
3.58% |
5.09% |
13.61% |
26.27% |
1.39% |
|
0.47% |
-0.12% |
-0.01% |
1.18% |
1.02% |
20.17% |
-1.44% |
|
0.04% |
-0.49% |
2.35% |
5.73% |
11.34% |
22.79% |
1.85% |
|
1.15% |
0.28% |
5.52% |
9.44% |
17.43% |
43.91% |
5.97% |
|
1.14% |
0.26% |
5.45% |
9.22% |
16.97% |
42.77% |
5.83% |
|
-2.58% |
-2.04% |
2.69% |
8.44% |
14.62% |
31.46% |
3.50% |
|
-2.76% |
-3.73% |
-1.38% |
5.24% |
8.26% |
27.54% |
0.23% |
|
-2.88% |
-3.81% |
-1.15% |
3.18% |
5.40% |
14.16% |
1.03% |
|
-2.76% |
-3.72% |
-1.44% |
4.96% |
7.59% |
25.62% |
0.10% |
|
0.32% |
-3.55% |
-0.66% |
4.87% |
5.25% |
18.54% |
2.41% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.35% |
-3.95% |
-1.05% |
5.70% |
8.18% |
24.65% |
1.81% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-1.90% |
-2.58% |
-1.34% |
1.57% |
1.84% |
1.31% |
0.58% |
|
-2.91% |
-4.96% |
-2.75% |
2.54% |
6.27% |
8.95% |
0.86% |
| 基金平均績效 |
0.36% |
-0.98% |
1.80% |
6.33% |
11.64% |
19.53% |
3.59% |
* 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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