|
|
|
復華全球平衡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.0700 |
0.2200 |
0.96% |
2020/08/12 |
|
|
| 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 |
| 2020/08/12 |
23.0700 |
0.96% |
2020/07/29 |
22.6800 |
1.25% |
| 2020/08/11 |
22.8500 |
-1.00% |
2020/07/28 |
22.4000 |
-0.71% |
| 2020/08/10 |
23.0800 |
-1.03% |
2020/07/27 |
22.5600 |
0.67% |
| 2020/08/07 |
23.3200 |
-1.19% |
2020/07/24 |
22.4100 |
-0.36% |
| 2020/08/06 |
23.6000 |
0.68% |
2020/07/23 |
22.4900 |
-0.84% |
| 2020/08/05 |
23.4400 |
0.86% |
2020/07/22 |
22.6800 |
0.53% |
| 2020/08/04 |
23.2400 |
1.00% |
2020/07/21 |
22.5600 |
-0.04% |
| 2020/08/03 |
23.0100 |
0.97% |
2020/07/20 |
22.5700 |
1.58% |
| 2020/07/31 |
22.7900 |
0.31% |
2020/07/17 |
22.2200 |
0.18% |
| 2020/07/30 |
22.7200 |
0.18% |
2020/07/16 |
22.18 |
-1.16% |
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 |
|
0.96% |
-1.58% |
2.53% |
16.57% |
11.07% |
17.46% |
14.21% |
| MSCI 世界指數 (price) |
-0.07% |
1.28% |
6.05% |
19.59% |
-1.64% |
11.97% |
1.34% |
| MSCI AC世界指數 (price) |
-0.04% |
1.00% |
5.57% |
19.73% |
-1.54% |
12.12% |
0.99% |
|
1.11% |
1.54% |
3.17% |
14.80% |
-2.87% |
11.19% |
-1.50% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.33% |
1.61% |
2.29% |
11.14% |
-7.32% |
8.97% |
-0.86% |
|
-0.09% |
1.07% |
6.43% |
21.33% |
0.98% |
15.20% |
4.28% |
|
-0.39% |
1.51% |
2.11% |
10.81% |
-7.86% |
7.87% |
-1.46% |
|
-0.11% |
1.05% |
6.34% |
21.05% |
0.44% |
14.10% |
3.68% |
|
-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% |
|
-0.85% |
1.75% |
1.75% |
8.15% |
-16.98% |
-2.72% |
-13.10% |
|
-0.60% |
1.23% |
5.86% |
18.09% |
-9.57% |
2.81% |
-8.56% |
|
-0.78% |
1.86% |
1.77% |
7.97% |
-17.37% |
-3.68% |
-13.59% |
|
-0.59% |
1.27% |
5.84% |
17.87% |
-10.00% |
1.80% |
-9.10% |
|
0.03% |
1.38% |
2.77% |
13.98% |
2.84% |
21.64% |
12.46% |
|
0.33% |
0.90% |
7.00% |
24.49% |
12.11% |
28.61% |
18.35% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.34% |
0.91% |
6.92% |
24.19% |
11.54% |
27.35% |
17.65% |
|
-0.53% |
1.32% |
5.50% |
16.73% |
-11.76% |
-1.81% |
-11.04% |
|
-0.60% |
1.29% |
5.47% |
16.77% |
-11.63% |
-1.63% |
-10.98% |
|
-0.65% |
1.25% |
5.36% |
16.00% |
-15.53% |
-6.31% |
-14.94% |
|
-0.61% |
1.25% |
5.38% |
16.28% |
-12.52% |
-2.71% |
-11.86% |
|
-0.56% |
1.36% |
5.53% |
16.13% |
-14.71% |
-5.02% |
-13.86% |
|
-0.57% |
1.24% |
5.42% |
16.11% |
-15.34% |
-6.06% |
-14.75% |
|
-0.61% |
1.25% |
5.37% |
16.35% |
-12.50% |
-2.70% |
-11.90% |
|
-0.56% |
1.34% |
5.53% |
16.13% |
-14.66% |
-4.91% |
-13.83% |
|
0.32% |
0.92% |
6.90% |
23.84% |
8.31% |
23.46% |
14.22% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.47% |
1.06% |
-0.74% |
6.30% |
-6.10% |
13.03% |
0.14% |
|
1.18% |
1.04% |
5.57% |
17.11% |
-4.80% |
7.85% |
-1.70% |
|
1.26% |
2.04% |
6.06% |
12.46% |
-6.71% |
1.87% |
-5.04% |
|
0.92% |
2.71% |
1.69% |
3.60% |
-13.89% |
-3.18% |
-9.70% |
|
0.93% |
2.72% |
1.70% |
3.60% |
-16.11% |
-5.67% |
-12.03% |
|
1.26% |
2.04% |
6.06% |
12.46% |
-9.18% |
-0.83% |
-7.56% |
|
1.38% |
1.19% |
4.66% |
12.92% |
-5.33% |
1.76% |
-3.76% |
|
1.30% |
1.18% |
4.25% |
11.70% |
-7.34% |
-2.28% |
-6.32% |
|
1.33% |
1.06% |
4.90% |
14.37% |
-3.80% |
8.14% |
-1.90% |
|
1.33% |
1.06% |
4.55% |
13.24% |
-5.69% |
3.93% |
-4.46% |
|
1.26% |
0.96% |
3.91% |
11.84% |
-4.18% |
5.78% |
-2.17% |
|
1.26% |
0.96% |
3.56% |
10.75% |
-6.06% |
1.65% |
-4.72% |
|
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% |
|
0.37% |
-0.25% |
2.59% |
10.11% |
-0.98% |
0.85% |
0.31% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.18% |
2.13% |
6.48% |
19.31% |
-8.45% |
3.09% |
-8.03% |
|
0.39% |
1.36% |
1.81% |
7.82% |
-8.87% |
7.49% |
-3.14% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.30% |
-0.08% |
-0.17% |
6.57% |
-27.42% |
-17.95% |
-26.33% |
|
0.96% |
1.38% |
6.43% |
17.55% |
-0.59% |
13.51% |
2.18% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.37% |
-0.50% |
2.33% |
9.29% |
-2.45% |
-2.13% |
-1.67% |
|
-0.11% |
1.86% |
4.56% |
18.27% |
-3.83% |
7.67% |
-1.49% |
|
0.07% |
2.53% |
0.78% |
12.46% |
-7.05% |
11.54% |
1.04% |
|
0.01% |
0.98% |
4.70% |
20.72% |
2.53% |
17.74% |
6.08% |
|
1.15% |
-0.51% |
3.16% |
13.36% |
3.08% |
11.52% |
4.39% |
|
-0.34% |
1.24% |
5.34% |
14.56% |
-6.53% |
3.07% |
-8.01% |
|
-0.36% |
1.25% |
5.35% |
13.47% |
-7.43% |
2.09% |
-8.87% |
|
-0.37% |
1.24% |
5.24% |
14.15% |
-7.15% |
1.72% |
-8.74% |
|
-0.49% |
0.87% |
5.87% |
15.04% |
-11.46% |
-3.11% |
-14.72% |
|
-0.55% |
0.97% |
5.81% |
14.62% |
-12.38% |
-4.83% |
-16.11% |
|
-0.48% |
1.65% |
5.65% |
14.36% |
-6.64% |
-0.05% |
-7.22% |
|
-0.55% |
2.02% |
4.55% |
11.86% |
-7.87% |
-0.55% |
-7.33% |
|
-0.10% |
0.29% |
2.88% |
7.90% |
-1.62% |
-1.72% |
-0.94% |
|
1.06% |
-1.61% |
2.39% |
16.53% |
3.13% |
9.24% |
6.43% |
|
2.11% |
-0.94% |
4.71% |
24.15% |
25.69% |
40.39% |
36.01% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.06% |
0.45% |
3.41% |
9.60% |
-3.55% |
-1.01% |
-1.75% |
|
0.54% |
-0.20% |
3.16% |
10.95% |
-1.12% |
4.24% |
1.08% |
|
2.15% |
-0.94% |
5.64% |
28.77% |
25.79% |
46.54% |
32.48% |
|
0.26% |
-0.60% |
3.50% |
12.27% |
0.79% |
5.78% |
2.31% |
|
-0.90% |
2.02% |
1.13% |
7.42% |
-15.84% |
-2.32% |
-12.59% |
|
-0.63% |
1.98% |
5.30% |
17.31% |
-8.16% |
3.36% |
-7.81% |
|
0.83% |
2.17% |
8.10% |
25.98% |
-2.93% |
8.84% |
-3.54% |
|
-0.33% |
0.11% |
5.97% |
21.84% |
-2.06% |
8.64% |
-0.55% |
|
-0.03% |
-0.65% |
5.63% |
20.57% |
-1.25% |
7.79% |
-0.58% |
|
0.04% |
0.79% |
5.56% |
19.57% |
-0.47% |
15.91% |
3.97% |
|
0.05% |
0.80% |
5.50% |
19.20% |
-1.01% |
14.56% |
3.22% |
| 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% |
|
0.06% |
0.78% |
5.37% |
18.71% |
-2.31% |
11.42% |
1.63% |
|
1.10% |
3.65% |
10.27% |
25.41% |
2.55% |
N/A% |
4.31% |
|
1.51% |
1.32% |
4.09% |
14.37% |
-2.47% |
N/A% |
1.72% |
|
1.11% |
3.68% |
10.37% |
25.72% |
3.03% |
N/A% |
4.91% |
|
0.49% |
4.12% |
6.14% |
17.10% |
1.97% |
N/A% |
4.67% |
|
0.90% |
1.78% |
0.19% |
6.79% |
-3.03% |
N/A% |
2.07% |
|
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% |
|
-0.11% |
2.58% |
2.34% |
10.18% |
-10.81% |
1.23% |
-6.20% |
|
-0.15% |
1.78% |
6.49% |
20.20% |
-2.89% |
6.89% |
-1.34% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.16% |
1.75% |
6.40% |
19.96% |
-3.26% |
6.08% |
-1.82% |
|
0.56% |
0.74% |
3.36% |
14.38% |
2.12% |
13.94% |
7.00% |
|
0.18% |
0.76% |
6.88% |
17.60% |
0.23% |
8.62% |
1.27% |
|
-0.13% |
1.59% |
8.13% |
23.19% |
3.17% |
18.63% |
5.70% |
|
-0.13% |
1.58% |
8.06% |
22.94% |
2.77% |
17.69% |
5.18% |
|
-0.54% |
0.69% |
4.89% |
15.03% |
-2.57% |
9.21% |
-0.16% |
|
1.64% |
0.44% |
3.52% |
16.78% |
6.11% |
N/A% |
12.71% |
|
1.31% |
1.10% |
-0.74% |
7.58% |
-2.06% |
N/A% |
7.17% |
|
1.63% |
0.43% |
3.43% |
16.37% |
5.12% |
N/A% |
11.38% |
|
1.27% |
0.23% |
2.66% |
13.54% |
1.75% |
14.68% |
10.61% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
1.30% |
-0.04% |
4.17% |
17.37% |
2.88% |
15.74% |
8.23% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.53% |
0.33% |
2.51% |
7.54% |
-2.58% |
0.33% |
0.47% |
|
1.21% |
1.21% |
3.61% |
10.65% |
-1.71% |
3.22% |
0.37% |
| 基金平均績效 |
0.16% |
0.86% |
4.00% |
13.08% |
-2.57% |
6.19% |
0.31% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
