|
|
|
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 |
8.1300 |
-0.0400 |
-0.49% |
2017/12/10 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
-8.02% |
-4.78% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
8.6700 |
-0.12% |
2018/11/15 |
8.6400 |
0.00% |
| 2018/11/29 |
8.6800 |
0.23% |
2018/11/14 |
8.6400 |
-0.12% |
| 2018/11/28 |
8.6600 |
1.41% |
2018/11/13 |
8.6500 |
0.58% |
| 2018/11/27 |
8.5400 |
-0.47% |
2018/11/12 |
8.6000 |
-2.60% |
| 2018/11/26 |
8.5800 |
1.90% |
2018/11/09 |
8.8300 |
-1.34% |
| 2018/11/23 |
8.4200 |
-0.36% |
2018/11/08 |
8.9500 |
-0.67% |
| 2018/11/21 |
8.4500 |
0.96% |
2018/11/07 |
9.0100 |
1.58% |
| 2018/11/20 |
8.3700 |
-1.65% |
2018/11/06 |
8.8700 |
0.34% |
| 2018/11/19 |
8.5100 |
-1.28% |
2018/11/05 |
8.8400 |
-0.79% |
| 2018/11/16 |
8.6200 |
-0.23% |
2018/11/02 |
8.9100 |
0.22% |
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 |
|
-0.49% |
-7.61% |
-17.71% |
-16.87% |
-13.14% |
-10.07% |
-11.34% |
| MSCI 世界指數 (price) |
-0.63% |
-5.51% |
-5.35% |
-8.86% |
-8.65% |
-5.82% |
-7.16% |
| MSCI AC世界指數 (price) |
-0.78% |
-5.48% |
-4.91% |
-8.41% |
-9.43% |
-6.72% |
-8.35% |
|
-3.60% |
-3.60% |
-4.08% |
-6.65% |
-8.14% |
-8.23% |
-10.45% |
|
-3.46% |
-3.46% |
-3.22% |
-6.37% |
-8.72% |
-7.36% |
-9.83% |
|
-5.19% |
-5.19% |
-5.96% |
-8.35% |
-9.23% |
-6.83% |
-6.31% |
|
-4.87% |
-4.87% |
-5.86% |
-10.28% |
-12.42% |
-10.09% |
-11.34% |
|
-5.18% |
-5.18% |
-6.00% |
-8.64% |
-9.66% |
-7.80% |
-7.21% |
|
-4.90% |
-4.90% |
-5.93% |
-10.55% |
-12.87% |
-11.03% |
-12.20% |
|
-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% |
|
-6.02% |
-6.02% |
-7.69% |
-9.05% |
-10.90% |
-9.41% |
-9.23% |
|
-5.69% |
-5.69% |
-7.56% |
-10.92% |
-14.01% |
-12.59% |
-14.10% |
|
-6.02% |
-6.02% |
-7.69% |
-9.31% |
-11.35% |
-10.31% |
-10.09% |
|
-5.75% |
-5.75% |
-7.64% |
-11.19% |
-14.47% |
-13.50% |
-14.98% |
|
-4.42% |
-4.42% |
-4.33% |
-7.80% |
-7.59% |
-4.06% |
-3.18% |
|
-4.12% |
-4.12% |
-4.24% |
-9.70% |
-10.86% |
-7.43% |
-8.39% |
|
-4.46% |
-4.46% |
-4.40% |
-8.01% |
-8.07% |
-5.02% |
-4.06% |
|
-4.15% |
-4.15% |
-4.30% |
-9.97% |
-11.33% |
-8.39% |
-9.25% |
|
-5.72% |
-5.72% |
-7.83% |
-11.84% |
-15.73% |
-15.94% |
-17.16% |
|
-5.77% |
-5.77% |
-7.91% |
-11.85% |
-15.73% |
-15.94% |
-17.19% |
|
-5.74% |
-5.74% |
-7.94% |
-12.18% |
-16.20% |
-16.90% |
-18.06% |
|
-5.77% |
-5.77% |
-7.93% |
-11.98% |
-16.00% |
-16.69% |
-17.78% |
|
-5.76% |
-5.76% |
-8.14% |
-12.44% |
-16.65% |
-17.12% |
-18.17% |
|
-5.80% |
-5.80% |
-7.93% |
-12.16% |
-16.18% |
-16.88% |
-18.08% |
|
-5.77% |
-5.77% |
-7.86% |
-11.97% |
-15.88% |
-16.57% |
-17.71% |
|
-5.78% |
-5.78% |
-8.15% |
-12.43% |
-16.65% |
-17.10% |
-18.18% |
|
-4.24% |
-4.24% |
-4.43% |
-10.12% |
-11.45% |
-8.55% |
-9.44% |
|
-4.25% |
-4.25% |
-4.46% |
-10.28% |
-11.86% |
N/A% |
-10.25% |
|
-4.87% |
-4.87% |
-7.34% |
-9.22% |
-7.40% |
-1.38% |
-0.29% |
|
-3.89% |
-3.89% |
-6.32% |
-9.53% |
-9.53% |
-5.32% |
-7.31% |
|
-3.50% |
-3.50% |
-3.52% |
-6.57% |
-5.67% |
-2.09% |
-2.96% |
|
-3.97% |
-3.97% |
-3.72% |
-4.70% |
-2.44% |
-83.15% |
-82.93% |
|
-3.96% |
-3.96% |
-3.72% |
-4.70% |
-2.45% |
-75.31% |
-75.00% |
|
-3.50% |
-3.50% |
-3.52% |
-6.57% |
-5.67% |
-4.31% |
-5.15% |
|
-0.41% |
-7.23% |
-14.02% |
-12.56% |
-7.67% |
-2.40% |
-3.94% |
|
-0.56% |
-7.60% |
-16.00% |
-15.01% |
-10.01% |
0.64% |
0.41% |
|
-0.56% |
-7.92% |
-19.57% |
-19.16% |
-15.26% |
-7.11% |
-7.32% |
|
-0.16% |
-7.28% |
-12.71% |
-9.15% |
-8.38% |
0.46% |
-0.63% |
|
-0.16% |
-7.59% |
-16.40% |
-13.57% |
-13.34% |
-5.68% |
-6.71% |
|
-4.51% |
-4.51% |
-5.82% |
-11.80% |
-12.34% |
-6.71% |
-8.21% |
|
-5.08% |
-5.08% |
-6.35% |
-10.31% |
-9.66% |
-3.92% |
-3.55% |
|
-0.56% |
-3.49% |
-3.60% |
-1.29% |
0.26% |
4.02% |
3.21% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-5.75% |
-5.75% |
-7.79% |
-11.13% |
-12.34% |
-10.14% |
-12.52% |
|
-3.28% |
-3.28% |
-3.89% |
-4.92% |
-7.17% |
-6.45% |
-7.27% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-4.68% |
-4.68% |
-10.01% |
-10.22% |
-18.85% |
-11.69% |
-14.72% |
|
-2.92% |
-2.92% |
-3.39% |
-6.27% |
-9.73% |
-9.05% |
-11.73% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.81% |
-6.92% |
-7.02% |
-5.27% |
-4.50% |
-2.40% |
-3.16% |
|
1.25% |
-3.84% |
-4.84% |
-8.56% |
-9.10% |
-5.99% |
-7.34% |
|
1.86% |
-4.24% |
-5.23% |
-7.90% |
-5.93% |
-3.10% |
-2.23% |
|
1.43% |
-3.14% |
-3.73% |
-7.85% |
-9.72% |
-4.43% |
-6.20% |
|
-2.30% |
-2.30% |
0.42% |
-4.57% |
-3.88% |
-1.24% |
-3.02% |
|
-5.31% |
-5.31% |
-6.19% |
-10.17% |
-12.94% |
-10.17% |
-12.13% |
|
-5.34% |
-5.34% |
-6.20% |
-10.19% |
-13.22% |
-10.47% |
-12.42% |
|
-5.36% |
-5.36% |
-6.30% |
-10.47% |
-13.53% |
-11.34% |
-13.18% |
|
-6.00% |
-6.00% |
-6.70% |
-11.23% |
-14.85% |
-13.68% |
-15.10% |
|
-5.79% |
-5.79% |
-6.55% |
-11.53% |
-15.58% |
-14.96% |
-16.36% |
|
-5.35% |
-5.35% |
-5.72% |
-8.91% |
-10.89% |
-10.95% |
-11.12% |
|
-5.28% |
-5.28% |
-5.57% |
-7.86% |
-8.67% |
-11.61% |
-7.80% |
|
-0.10% |
-5.83% |
-6.13% |
-6.64% |
-6.69% |
-6.13% |
-6.75% |
|
-0.41% |
-4.71% |
-4.88% |
-0.24% |
1.72% |
8.05% |
6.93% |
|
0.47% |
-0.87% |
-1.46% |
6.70% |
8.89% |
17.15% |
15.42% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.58% |
-7.46% |
-7.28% |
-3.95% |
2.35% |
5.22% |
4.87% |
|
0.00% |
-3.63% |
-3.89% |
-3.57% |
-3.25% |
-1.49% |
-2.28% |
|
-0.52% |
-4.24% |
-3.68% |
-1.11% |
0.30% |
5.96% |
5.79% |
|
-2.04% |
-4.31% |
-5.60% |
3.41% |
6.61% |
14.23% |
14.02% |
|
-0.10% |
-4.75% |
-3.69% |
-1.04% |
2.25% |
7.30% |
7.19% |
|
-4.22% |
-4.22% |
-5.20% |
-4.92% |
-3.94% |
-5.19% |
-4.76% |
|
-3.65% |
-3.65% |
-5.87% |
-6.50% |
-7.47% |
-8.39% |
-9.65% |
|
-4.98% |
-4.98% |
-7.21% |
-12.21% |
-16.25% |
-14.18% |
-16.56% |
|
-5.16% |
-5.16% |
-6.63% |
-12.03% |
-15.39% |
-11.39% |
-12.57% |
|
-5.40% |
-5.40% |
-6.50% |
-10.68% |
-13.48% |
-10.07% |
-11.59% |
|
-4.07% |
-4.07% |
-4.85% |
-8.97% |
-9.51% |
-3.65% |
-4.85% |
|
-4.10% |
-4.10% |
-4.95% |
-9.25% |
-10.11% |
-4.85% |
-6.00% |
| 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% |
|
-4.22% |
-4.22% |
-5.09% |
-9.74% |
-11.02% |
-6.84% |
-7.71% |
|
-4.20% |
-4.20% |
-5.17% |
-10.00% |
-11.52% |
-8.01% |
-8.78% |
|
-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% |
|
-4.43% |
-4.43% |
-4.77% |
-6.24% |
-3.91% |
-2.97% |
-2.33% |
|
-3.99% |
-3.99% |
-4.82% |
-7.41% |
-7.02% |
-5.76% |
-7.51% |
|
-3.98% |
-3.98% |
-4.88% |
-7.57% |
-7.36% |
-6.45% |
-8.14% |
|
-3.99% |
-3.99% |
-4.88% |
-7.57% |
-7.38% |
-6.46% |
-8.16% |
|
-3.33% |
-3.33% |
-3.65% |
-4.15% |
-0.57% |
2.08% |
0.39% |
|
-3.35% |
-3.35% |
-4.10% |
-8.65% |
-10.27% |
-9.62% |
-10.64% |
|
-4.99% |
-4.99% |
-6.23% |
-14.32% |
-13.59% |
-11.94% |
-13.66% |
|
-5.01% |
-5.01% |
-6.28% |
-14.49% |
-13.94% |
-12.64% |
-14.31% |
|
-3.69% |
-3.69% |
-6.99% |
-12.42% |
-12.89% |
-6.89% |
-8.58% |
|
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% |
|
-4.58% |
-4.58% |
-5.66% |
-9.09% |
-7.41% |
-1.19% |
-2.34% |
|
-1.56% |
-1.56% |
0.00% |
-7.35% |
-17.11% |
-12.50% |
-17.11% |
|
-4.19% |
-4.19% |
-5.18% |
-8.50% |
-9.85% |
-2.14% |
-4.19% |
|
0.00% |
0.00% |
0.00% |
-6.12% |
-19.30% |
-13.21% |
-19.30% |
|
-0.56% |
-2.88% |
-3.61% |
-1.60% |
0.78% |
-0.98% |
-1.53% |
|
-1.27% |
-2.89% |
-2.33% |
-0.20% |
2.54% |
1.00% |
0.40% |
| 基金平均績效 |
-2.93% |
-4.00% |
-5.10% |
-6.69% |
-6.92% |
-4.90% |
-6.76% |
* 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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