|
|
|
復華全球平衡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.7300 |
0.0000 |
0.00 |
2020/10/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-7.69% |
8.80% |
17.69% |
4.97% |
1.99% |
2.35% |
12.88% |
-10.62% |
12.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/23 |
23.7300 |
0.00% |
2020/10/08 |
23.7700 |
0.42% |
| 2020/10/22 |
23.7300 |
-0.13% |
2020/10/07 |
23.6700 |
0.94% |
| 2020/10/21 |
23.7600 |
-0.29% |
2020/10/06 |
23.4500 |
-0.09% |
| 2020/10/20 |
23.8300 |
0.13% |
2020/10/05 |
23.4700 |
1.34% |
| 2020/10/19 |
23.8000 |
-0.46% |
2020/09/30 |
23.1600 |
0.39% |
| 2020/10/16 |
23.9100 |
-0.58% |
2020/09/29 |
23.0700 |
0.35% |
| 2020/10/15 |
24.0500 |
-0.70% |
2020/09/28 |
22.9900 |
1.14% |
| 2020/10/14 |
24.2200 |
-0.29% |
2020/09/26 |
22.7300 |
0.00% |
| 2020/10/13 |
24.2900 |
0.45% |
2020/09/25 |
22.7300 |
0.22% |
| 2020/10/12 |
24.1800 |
1.72% |
2020/09/23 |
22.6800 |
-1.43% |
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% |
-0.75% |
4.63% |
5.51% |
24.18% |
22.07% |
17.48% |
| MSCI 世界指數 (price) |
-1.66% |
-1.14% |
2.72% |
4.30% |
20.25% |
7.53% |
1.34% |
| MSCI AC世界指數 (price) |
-1.52% |
-0.96% |
3.22% |
4.59% |
21.25% |
7.77% |
1.38% |
|
0.11% |
-0.32% |
6.08% |
5.86% |
22.78% |
10.41% |
2.38% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-1.32% |
-1.73% |
2.41% |
4.35% |
14.44% |
5.89% |
1.03% |
|
-1.74% |
-1.38% |
3.91% |
5.75% |
24.89% |
12.88% |
6.26% |
|
-1.32% |
-1.75% |
2.34% |
4.10% |
13.80% |
4.86% |
0.25% |
|
-1.74% |
-1.38% |
3.85% |
5.50% |
24.25% |
11.78% |
5.44% |
|
-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% |
|
-1.29% |
-1.29% |
1.25% |
1.18% |
5.69% |
-11.12% |
-14.22% |
|
-1.76% |
-0.98% |
2.72% |
2.53% |
15.27% |
-5.31% |
-9.78% |
|
-1.31% |
-1.31% |
1.07% |
0.89% |
5.10% |
-12.03% |
-14.94% |
|
-1.69% |
-0.96% |
2.61% |
2.29% |
14.75% |
-6.24% |
-10.50% |
|
-1.28% |
-2.11% |
3.54% |
7.50% |
23.52% |
25.58% |
18.28% |
|
-1.72% |
-1.77% |
5.06% |
8.95% |
34.84% |
33.82% |
24.40% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-1.73% |
-1.80% |
4.97% |
8.69% |
34.15% |
32.49% |
23.41% |
|
-1.69% |
-1.01% |
2.32% |
1.43% |
12.60% |
-9.55% |
-12.88% |
|
-1.74% |
-0.99% |
2.36% |
1.40% |
12.73% |
-9.39% |
-12.85% |
|
-1.81% |
-1.08% |
2.23% |
1.10% |
11.52% |
-13.63% |
-16.83% |
|
-1.79% |
-1.02% |
2.35% |
1.20% |
12.24% |
-10.41% |
-13.77% |
|
-1.69% |
-0.88% |
2.41% |
1.62% |
11.89% |
-12.32% |
-15.41% |
|
-1.80% |
-1.07% |
2.31% |
1.18% |
11.66% |
-13.45% |
-16.70% |
|
-1.71% |
-1.02% |
2.34% |
1.28% |
12.32% |
-10.33% |
-13.81% |
|
-1.68% |
-0.90% |
2.42% |
1.62% |
11.94% |
-12.25% |
-15.41% |
|
-1.71% |
-1.74% |
5.08% |
8.79% |
33.67% |
28.76% |
19.95% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.21% |
-0.45% |
5.23% |
4.90% |
15.45% |
14.14% |
4.76% |
|
1.75% |
0.05% |
-3.81% |
7.88% |
27.37% |
3.20% |
-3.90% |
|
0.17% |
-0.86% |
3.00% |
3.79% |
16.53% |
-0.49% |
-4.10% |
|
0.10% |
-1.82% |
1.58% |
1.68% |
6.61% |
-6.54% |
-9.04% |
|
0.10% |
-1.83% |
1.59% |
1.68% |
6.60% |
-8.95% |
-11.40% |
|
0.18% |
-0.85% |
3.00% |
3.79% |
16.53% |
-3.13% |
-6.64% |
|
-1.42% |
-1.79% |
-0.76% |
-2.16% |
8.87% |
-6.12% |
-8.83% |
|
-1.46% |
-1.82% |
-1.10% |
-3.11% |
6.73% |
-9.81% |
-11.78% |
|
-1.40% |
-1.65% |
0.55% |
0.09% |
13.29% |
-0.62% |
-4.99% |
|
-1.40% |
-1.65% |
0.22% |
-0.91% |
11.05% |
-4.51% |
-8.09% |
|
-0.94% |
-1.73% |
-1.41% |
-4.70% |
6.90% |
-5.97% |
-8.73% |
|
-0.94% |
-1.73% |
-1.73% |
-5.65% |
4.79% |
-9.64% |
-11.71% |
|
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% |
|
0.08% |
-0.47% |
2.20% |
1.41% |
11.93% |
1.89% |
0.36% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-1.67% |
-1.88% |
4.28% |
4.42% |
21.17% |
-1.80% |
-8.20% |
|
0.14% |
-0.37% |
4.57% |
1.37% |
9.88% |
2.20% |
-3.28% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.24% |
0.86% |
2.58% |
-1.25% |
5.83% |
-26.88% |
-28.49% |
|
-0.06% |
0.10% |
6.18% |
3.45% |
20.50% |
8.71% |
1.85% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.08% |
-0.47% |
1.95% |
0.65% |
10.26% |
-1.12% |
-2.12% |
|
-1.81% |
-2.27% |
3.45% |
2.49% |
18.84% |
2.53% |
-2.61% |
|
-1.59% |
-2.49% |
2.42% |
1.18% |
13.03% |
3.86% |
-0.97% |
|
-1.72% |
-2.16% |
4.54% |
5.63% |
25.95% |
15.78% |
7.84% |
|
0.12% |
-0.92% |
4.35% |
6.41% |
23.92% |
14.67% |
9.95% |
|
-1.66% |
-0.32% |
2.32% |
1.72% |
14.40% |
-5.08% |
-8.83% |
|
-1.67% |
-0.30% |
2.33% |
1.73% |
13.33% |
-5.96% |
-9.67% |
|
-1.68% |
-0.33% |
2.23% |
1.40% |
13.65% |
-6.32% |
-9.77% |
|
-1.72% |
0.00% |
1.91% |
1.78% |
13.82% |
-11.62% |
-15.98% |
|
-1.65% |
0.00% |
1.28% |
1.28% |
12.80% |
-13.03% |
-17.84% |
|
-0.76% |
0.82% |
2.65% |
3.41% |
14.11% |
-7.51% |
-7.22% |
|
-0.79% |
0.48% |
1.70% |
2.45% |
10.86% |
-8.32% |
-7.92% |
|
-0.04% |
-0.37% |
-0.11% |
-0.86% |
6.46% |
-2.59% |
-2.94% |
|
-1.16% |
-1.77% |
2.88% |
5.67% |
24.07% |
12.06% |
8.70% |
|
-1.68% |
-3.10% |
1.83% |
8.13% |
30.57% |
45.83% |
36.01% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.13% |
-0.19% |
0.26% |
0.00% |
8.95% |
-3.37% |
-3.62% |
|
0.07% |
-0.53% |
2.78% |
2.78% |
13.83% |
5.51% |
2.02% |
|
0.17% |
-1.15% |
7.02% |
8.64% |
42.43% |
48.82% |
35.95% |
|
0.09% |
-0.52% |
2.22% |
1.86% |
15.42% |
4.91% |
2.31% |
|
-1.85% |
-1.54% |
1.04% |
-0.06% |
4.34% |
-10.52% |
-14.26% |
|
-2.00% |
-1.26% |
2.77% |
1.60% |
14.05% |
-4.64% |
-9.72% |
|
-0.43% |
-0.02% |
8.88% |
10.69% |
37.77% |
8.95% |
1.04% |
|
-2.09% |
-1.00% |
2.96% |
4.58% |
23.78% |
6.62% |
0.36% |
|
-1.56% |
-1.03% |
3.76% |
4.73% |
22.53% |
5.36% |
-0.10% |
|
-1.76% |
-1.04% |
2.55% |
5.36% |
22.16% |
13.34% |
5.28% |
|
-1.77% |
-1.05% |
2.46% |
5.08% |
21.50% |
12.03% |
4.28% |
| 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% |
|
-1.73% |
-1.05% |
2.41% |
4.80% |
20.62% |
9.45% |
2.47% |
|
-0.68% |
-2.11% |
7.19% |
7.28% |
33.22% |
13.26% |
6.41% |
|
-0.56% |
-1.78% |
4.85% |
4.36% |
18.59% |
10.09% |
3.72% |
|
-0.67% |
-2.10% |
7.28% |
7.55% |
33.86% |
14.32% |
7.22% |
|
-0.49% |
-2.21% |
4.91% |
5.20% |
26.15% |
11.45% |
7.56% |
|
-0.37% |
-1.87% |
2.61% |
2.33% |
12.29% |
8.33% |
4.84% |
|
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% |
|
-1.64% |
-1.75% |
0.83% |
1.87% |
9.34% |
-1.48% |
-6.28% |
|
-2.14% |
-1.42% |
2.24% |
3.25% |
19.55% |
5.05% |
-1.35% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-2.13% |
-1.43% |
2.19% |
3.07% |
19.11% |
4.26% |
-1.96% |
|
-2.36% |
-3.52% |
1.73% |
0.02% |
14.70% |
13.27% |
5.31% |
|
0.16% |
-0.20% |
4.46% |
4.98% |
18.87% |
7.91% |
2.27% |
|
0.88% |
0.34% |
9.70% |
12.18% |
34.66% |
21.71% |
13.44% |
|
0.87% |
0.32% |
9.62% |
11.95% |
34.12% |
20.74% |
12.69% |
|
0.19% |
-0.86% |
4.69% |
5.22% |
25.34% |
10.40% |
3.80% |
|
0.28% |
-0.71% |
5.57% |
6.34% |
24.97% |
N/A% |
17.29% |
|
0.21% |
-1.68% |
4.12% |
4.18% |
14.33% |
N/A% |
11.24% |
|
0.28% |
-0.72% |
5.47% |
6.04% |
24.16% |
N/A% |
15.64% |
|
-1.48% |
-1.20% |
1.53% |
3.91% |
16.86% |
17.65% |
11.58% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.59% |
-1.51% |
2.83% |
5.61% |
22.16% |
17.64% |
10.00% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.20% |
-0.60% |
1.43% |
0.27% |
6.05% |
-0.07% |
-1.00% |
|
0.28% |
-0.46% |
4.24% |
1.79% |
11.66% |
1.79% |
-0.46% |
| 基金平均績效 |
-0.80% |
-0.92% |
2.77% |
3.51% |
14.90% |
3.94% |
0.75% |
* 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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