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復華全球平衡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
20.5600 |
0.0600 |
0.29% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
20.5600 |
0.29% |
2020/01/02 |
20.4300 |
1.14% |
| 2020/01/15 |
20.5000 |
-0.10% |
2019/12/31 |
20.2000 |
0.00% |
| 2020/01/14 |
20.5200 |
0.00% |
2019/12/30 |
20.2000 |
-0.54% |
| 2020/01/13 |
20.5200 |
0.39% |
2019/12/27 |
20.3100 |
0.10% |
| 2020/01/10 |
20.4400 |
0.05% |
2019/12/26 |
20.2900 |
0.30% |
| 2020/01/09 |
20.4300 |
0.49% |
2019/12/25 |
20.2300 |
0.20% |
| 2020/01/08 |
20.3300 |
-0.15% |
2019/12/24 |
20.1900 |
0.25% |
| 2020/01/07 |
20.3600 |
0.10% |
2019/12/23 |
20.1400 |
0.10% |
| 2020/01/06 |
20.3400 |
-0.25% |
2019/12/20 |
20.1200 |
0.05% |
| 2020/01/03 |
20.3900 |
-0.20% |
2019/12/19 |
20.1100 |
0.05% |
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 |
|
0.29% |
0.64% |
2.34% |
5.22% |
3.89% |
10.66% |
1.78% |
| MSCI 世界指數 (price) |
0.39% |
1.59% |
3.38% |
9.70% |
9.90% |
22.27% |
2.42% |
| MSCI AC世界指數 (price) |
0.41% |
1.54% |
3.45% |
9.93% |
9.79% |
21.27% |
2.48% |
|
0.54% |
0.89% |
3.31% |
11.31% |
9.76% |
21.76% |
2.74% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.63% |
2.12% |
4.05% |
10.44% |
11.40% |
24.68% |
4.00% |
|
0.19% |
1.86% |
3.49% |
10.11% |
10.05% |
21.44% |
2.74% |
|
0.62% |
2.12% |
4.01% |
10.18% |
10.85% |
23.41% |
4.01% |
|
0.17% |
1.85% |
3.42% |
9.82% |
9.49% |
20.16% |
2.72% |
|
-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% |
|
0.67% |
2.03% |
3.81% |
9.07% |
12.77% |
20.38% |
3.56% |
|
0.22% |
1.71% |
3.25% |
8.68% |
11.37% |
17.26% |
2.33% |
|
0.66% |
2.07% |
3.76% |
8.84% |
12.21% |
19.19% |
3.53% |
|
0.20% |
1.73% |
3.17% |
8.44% |
10.80% |
16.10% |
2.27% |
|
0.64% |
2.35% |
4.40% |
12.10% |
10.33% |
29.33% |
4.52% |
|
0.20% |
2.08% |
3.84% |
11.75% |
8.98% |
25.97% |
3.26% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.21% |
2.06% |
3.73% |
11.47% |
8.46% |
24.76% |
3.23% |
|
0.20% |
1.69% |
2.88% |
7.52% |
8.93% |
12.27% |
2.32% |
|
0.20% |
1.73% |
2.90% |
7.61% |
9.06% |
12.44% |
2.28% |
|
0.21% |
1.67% |
2.81% |
7.41% |
8.52% |
11.59% |
2.23% |
|
0.20% |
1.69% |
2.81% |
7.53% |
8.77% |
11.86% |
2.25% |
|
0.22% |
1.81% |
2.94% |
7.63% |
8.92% |
12.76% |
2.54% |
|
0.20% |
1.73% |
2.87% |
7.46% |
8.65% |
11.80% |
2.23% |
|
0.20% |
1.62% |
2.81% |
7.52% |
8.84% |
12.01% |
2.18% |
|
0.19% |
1.79% |
2.93% |
7.64% |
8.95% |
12.90% |
2.48% |
|
0.19% |
2.01% |
3.69% |
11.38% |
8.12% |
24.40% |
3.17% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.95% |
1.36% |
4.32% |
12.88% |
9.68% |
33.85% |
3.23% |
|
0.59% |
1.05% |
2.35% |
8.76% |
6.98% |
18.95% |
1.97% |
|
0.37% |
1.61% |
2.38% |
5.54% |
7.13% |
23.31% |
2.10% |
|
0.79% |
1.78% |
2.92% |
5.74% |
8.39% |
26.47% |
3.29% |
|
0.79% |
1.78% |
2.93% |
5.74% |
8.39% |
23.40% |
3.29% |
|
0.37% |
1.61% |
2.38% |
5.55% |
7.13% |
20.29% |
2.10% |
|
0.61% |
1.40% |
1.31% |
5.84% |
3.48% |
16.95% |
1.31% |
|
0.54% |
1.31% |
0.98% |
4.75% |
1.42% |
12.38% |
0.98% |
|
0.55% |
1.53% |
2.16% |
8.32% |
7.27% |
20.30% |
1.82% |
|
0.55% |
1.53% |
1.81% |
7.24% |
5.14% |
15.58% |
1.48% |
|
0.15% |
0.56% |
0.16% |
4.85% |
6.98% |
22.04% |
0.33% |
|
0.15% |
0.56% |
-0.17% |
3.81% |
4.86% |
17.26% |
-0.00% |
|
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% |
|
0.28% |
0.50% |
0.84% |
2.26% |
0.92% |
8.77% |
0.80% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.60% |
1.04% |
2.54% |
9.39% |
8.55% |
14.70% |
1.70% |
|
1.17% |
1.53% |
4.07% |
9.93% |
12.04% |
33.06% |
3.55% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.25% |
1.12% |
2.63% |
4.90% |
7.34% |
8.45% |
2.26% |
|
0.75% |
1.71% |
3.62% |
9.92% |
10.98% |
29.69% |
2.49% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.28% |
0.50% |
0.59% |
1.50% |
-0.58% |
5.55% |
0.55% |
|
0.28% |
1.05% |
2.54% |
8.52% |
7.84% |
19.49% |
2.10% |
|
0.79% |
1.41% |
4.66% |
11.53% |
11.89% |
27.79% |
4.31% |
|
0.30% |
0.78% |
3.30% |
11.25% |
10.31% |
23.67% |
2.39% |
|
0.25% |
1.03% |
1.85% |
5.48% |
5.23% |
13.87% |
1.47% |
|
0.02% |
0.26% |
0.99% |
5.67% |
7.16% |
6.86% |
0.38% |
|
0.00% |
0.27% |
0.99% |
5.65% |
7.16% |
5.77% |
0.38% |
|
0.00% |
0.26% |
0.90% |
5.31% |
6.45% |
5.50% |
0.34% |
|
0.11% |
0.11% |
-0.21% |
6.40% |
6.40% |
6.52% |
-0.42% |
|
0.00% |
0.00% |
-1.15% |
5.93% |
5.54% |
4.77% |
-1.38% |
|
0.09% |
0.53% |
1.52% |
1.52% |
3.22% |
3.65% |
0.75% |
|
0.22% |
0.66% |
-3.37% |
1.70% |
3.92% |
5.67% |
1.03% |
|
0.03% |
0.12% |
0.58% |
0.73% |
-0.11% |
4.94% |
0.28% |
|
0.40% |
1.50% |
2.95% |
5.06% |
2.57% |
12.90% |
2.20% |
|
0.47% |
1.86% |
5.07% |
12.06% |
4.17% |
17.57% |
4.10% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.19% |
0.69% |
1.07% |
1.07% |
1.45% |
9.50% |
0.56% |
|
0.40% |
0.94% |
2.10% |
5.01% |
3.93% |
12.62% |
1.62% |
|
0.79% |
1.20% |
4.29% |
11.68% |
9.12% |
26.03% |
2.93% |
|
0.26% |
0.71% |
1.79% |
3.92% |
3.45% |
9.51% |
1.15% |
|
0.65% |
0.74% |
1.98% |
8.26% |
10.16% |
20.72% |
2.06% |
|
0.23% |
0.57% |
1.44% |
8.05% |
8.88% |
17.71% |
0.88% |
|
0.65% |
0.86% |
2.37% |
9.15% |
7.68% |
17.83% |
1.00% |
|
0.43% |
1.70% |
3.81% |
10.94% |
7.21% |
22.22% |
3.32% |
|
0.27% |
1.48% |
3.28% |
8.90% |
6.33% |
17.53% |
2.52% |
|
0.32% |
1.49% |
4.43% |
11.82% |
11.23% |
25.06% |
3.27% |
|
0.28% |
1.46% |
4.27% |
11.47% |
10.55% |
23.45% |
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% |
|
0.29% |
1.42% |
4.01% |
10.73% |
8.90% |
19.54% |
3.13% |
|
-0.60% |
0.02% |
2.66% |
9.85% |
N/A% |
N/A% |
N/A% |
|
-0.89% |
0.26% |
2.13% |
7.47% |
N/A% |
N/A% |
N/A% |
|
-0.60% |
0.04% |
2.74% |
10.31% |
N/A% |
N/A% |
N/A% |
|
-0.81% |
-1.69% |
0.70% |
2.69% |
N/A% |
N/A% |
N/A% |
|
-1.10% |
-1.46% |
0.18% |
0.47% |
N/A% |
N/A% |
N/A% |
|
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% |
|
0.98% |
2.35% |
4.15% |
10.00% |
10.94% |
30.89% |
3.76% |
|
0.60% |
2.15% |
3.59% |
9.57% |
9.48% |
27.32% |
2.58% |
|
0.59% |
2.13% |
3.53% |
9.36% |
9.07% |
26.35% |
2.54% |
|
0.59% |
2.13% |
3.52% |
9.34% |
9.05% |
26.34% |
2.53% |
|
0.86% |
2.56% |
5.38% |
10.44% |
8.69% |
31.42% |
3.94% |
|
0.20% |
1.09% |
2.20% |
7.37% |
5.66% |
10.55% |
1.32% |
|
0.43% |
1.75% |
4.57% |
11.30% |
11.64% |
25.58% |
3.59% |
|
0.42% |
1.73% |
4.49% |
11.07% |
11.18% |
24.57% |
3.54% |
|
0.84% |
1.48% |
3.32% |
9.28% |
7.44% |
17.89% |
2.62% |
|
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% |
|
0.93% |
2.52% |
5.18% |
9.80% |
9.43% |
29.48% |
4.84% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.84% |
2.55% |
5.70% |
11.06% |
10.55% |
30.27% |
4.33% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.40% |
0.73% |
1.20% |
1.87% |
1.20% |
7.33% |
1.20% |
|
0.46% |
0.64% |
1.10% |
3.39% |
2.62% |
10.91% |
1.01% |
| 基金平均績效 |
0.26% |
1.02% |
2.36% |
6.99% |
6.89% |
15.62% |
3.42% |
* 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。
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