天達環球動力基金-C股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 34.70 0.00 0.00% 2018/07/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 11.58% -7.60% 16.75% 24.53% -1.10% -1.88% -0.32% 22.86%

天達環球動力基金-C股(美元)   基金資料   基金月報
以全球股票投資為主,旨在提供長線資本增值機會。本基金採主動式管理,最少三分之二的資金會投資在股票巿場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/07/16 34.70 0.00% 2018/07/02 34.07 -0.44%
2018/07/13 34.70 0.06% 2018/06/29 34.22 0.29%
2018/07/12 34.68 0.87% 2018/06/28 34.12 0.80%
2018/07/11 34.38 -1.18% 2018/06/27 33.85 -1.43%
2018/07/10 34.79 0.12% 2018/06/26 34.34 0.23%
2018/07/09 34.75 1.05% 2018/06/25 34.26 -1.75%
2018/07/06 34.39 0.67% 2018/06/22 34.87 0.49%
2018/07/05 34.16 0.50% 2018/06/21 34.70 -1.00%
2018/07/04 33.99 -0.21% 2018/06/20 35.05 0.37%
2018/07/03 34.06 -0.03% 2018/06/19 34.92 -0.94%
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
天達環球動力基金-C股(美元)
0.00% -0.14% -1.76% 1.02% -4.06% 7.50% 0.73%
MSCI 世界指數 (price) -0.08% 0.08% -0.06% 1.57% -2.54% 9.48% 1.40%
MSCI AC世界指數 (price) -0.13% 0.01% -0.52% 0.40% -3.72% 8.60% 0.29%
安本環球世界股票基金-A2累積(美元)
0.20% 0.61% 0.10% -1.37% -5.99% 4.34% -2.11%
安本環球世界責任股票基金-A2累積(美元)
0.34% 0.64% -0.87% -1.64% -5.95% 5.66% -2.05%
聯博全球複合型股票基金-A股(歐元)
-0.36% 0.24% -2.89% 4.78% 0.61% 5.05% 1.67%
聯博全球複合型股票基金-A股(美元)
-0.16% -0.10% -1.74% -0.88% -3.94% 7.30% -0.77%
聯博全球複合型股票基金-B股(歐元)
-0.35% 0.21% -2.88% 4.58% 0.07% 4.11% 1.14%
聯博全球複合型股票基金-B股(美元)
-0.12% -0.12% -1.78% -1.13% -4.44% 6.28% -1.31%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.27% 0.27% -2.99% 3.53% -1.58% 2.82% -0.07%
聯博全球價值型基金-A股(美元)
0.00% -0.06% -1.80% -2.02% -6.02% 5.04% -2.45%
聯博全球價值型基金-B股(歐元)
-0.24% 0.24% -3.00% 3.19% -2.10% 1.78% -0.63%
聯博全球價值型基金-B股(美元)
0.00% -0.07% -1.86% -2.32% -6.46% 3.94% -3.02%
聯博前瞻主題基金-A股(歐元)
-0.56% 0.09% -2.85% 6.07% 2.82% 7.67% 3.52%
聯博前瞻主題基金-A股(美元)
-0.32% -0.20% -1.68% 0.36% -1.80% 9.97% 1.04%
聯博前瞻主題基金-B股(歐元)
-0.58% 0.12% -2.93% 5.76% 2.31% 6.55% 2.99%
聯博前瞻主題基金-B股(美元)
-0.35% -0.25% -1.80% 0.05% -2.32% 8.84% 0.50%
聯博全球價值型基金-AD股/月配(美元)
0.00% -0.07% -2.12% -3.00% -7.81% 1.06% -4.34%
聯博全球價值型基金-BD股/月配(美元)
0.06% -0.06% -2.09% -2.95% -7.75% 1.11% -4.33%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% -0.07% -2.21% -3.21% -8.39% 0.27% -4.92%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% -0.13% -2.17% -3.10% -8.21% 0.20% -4.85%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.01% 0.05% -2.27% -3.19% -8.20% 0.77% -4.53%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% -0.07% -2.20% -3.15% -8.38% 0.27% -4.98%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% -0.13% -2.17% -3.04% -8.16% 0.26% -4.85%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.01% 0.04% -2.27% -3.18% -8.17% 0.79% -4.56%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.34% -0.22% -1.85% 0.06% -2.42% 9.36% 0.38%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.34% -0.24% -1.94% -0.17% -2.91% N/A% -0.17%
安聯全球股票基金(歐元)
-0.28% 1.71% -1.92% 9.37% 5.25% 12.10% 8.15%
安盛羅森堡環球大型企業Alpha基金(美元)
0.15% 1.09% -0.44% 2.41% -2.02% 12.44% 2.20%
法巴百利達優化波動全球股票基金-C股(美元)
-0.14% 0.48% 0.31% 2.84% -0.07% 8.88% 2.90%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.48% 0.93% -0.17% 8.65% -82.60% -82.26% -82.41%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.47% 0.92% -0.18% 6.08% -74.52% -74.01% -74.24%
法巴百利達優化波動全球股票基金-年配(美元)
-0.14% 0.48% 0.31% 0.51% -2.33% 6.41% 0.57%
群益工業國入息基金-A/累積(台幣)
0.00% 0.35% -1.20% 0.00% -4.95% 4.92% 0.79%
群益工業國入息基金-B/月配(台幣)
0.00% 0.31% -1.51% -1.01% -6.86% 0.83% -1.61%
群益工業國入息基金-A/累積(美元)
0.00% 0.18% -3.33% -4.06% -7.91% 4.36% -1.54%
群益工業國入息基金-B/月配(美元)
0.00% 0.17% -3.65% -5.01% -9.74% 0.26% -3.81%
群益工業國入息基金-A/累積(人民幣)
0.31% 0.78% 1.23% 2.35% -4.77% 3.16% 1.24%
群益工業國入息基金-B/月配(人民幣)
0.31% 0.78% 0.89% 1.34% -6.65% -0.67% -1.08%
德意志全球主題基金A2(美元)
0.26% 0.18% -0.46% 3.74% 0.02% 11.42% 4.43%
德意志全球主題基金LC(歐元)
-0.40% 0.54% -1.47% 9.66% 4.19% 8.92% 6.83%
瀚亞股債入息組合基金A(台幣)
0.21% 0.88% 0.62% 2.47% -1.20% 3.68% 0.11%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.17% -0.33% -1.87% -0.92% -6.73% 7.50% -1.81%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.40% 0.89% -0.15% 4.50% -1.94% 5.62% -0.75%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.46% -0.67% -3.35% 4.39% -1.08% 5.55% 1.11%
瀚亞投資M&G全球民生基礎基金(美元)
0.38% 0.39% -1.07% -0.98% -5.96% 8.42% -3.01%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.21% 0.88% 0.37% 1.70% -2.67% 0.62% -1.63%
富達國際基金(美元)
-0.15% 0.17% 0.10% 1.51% -2.94% 8.96% 1.04%
富達世界基金(歐元)
-0.43% 0.69% -0.64% 6.10% 1.35% 8.98% 3.93%
富達全球聚焦基金(美元)
-0.07% 0.57% 0.32% 2.44% -0.87% 14.20% 3.35%
首域世界領先基金(美元)
-0.08% 0.40% 0.48% 1.79% -0.64% 8.78% 1.96%
富蘭克林全球基金-A/累積(美元)
-0.14% -0.60% -0.76% -1.35% -5.32% 4.45% -0.48%
富蘭克林全球基金-A/年配(美元)
-0.16% -0.60% -1.08% -1.67% -5.63% 4.10% -0.80%
富蘭克林全球基金-B/累積(美元)
-0.16% -0.64% -0.88% -1.67% -5.93% 3.08% -1.16%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% -0.69% -0.88% -3.45% -7.35% 1.51% -2.42%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% -0.74% -1.89% -4.01% -8.17% -0.11% -4.01%
富蘭克林坦伯頓成長基金(美元)
-0.37% -0.59% -0.37% -0.33% -5.71% 2.04% -0.73%
富蘭克林坦伯頓世界基金(美元)
-0.46% -0.35% -0.12% 3.44% -3.00% -0.35% 1.42%
富蘭克林坦伯頓全球基金(美元)
-0.18% -0.45% -1.61% -2.82% -7.85% 1.61% -2.95%
富蘭克林全球債券組合基金-累積(台幣)
0.04% 0.46% -0.67% -1.29% -2.99% -4.94% -3.31%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.20% 1.14% 0.03% 4.36% 0.70% 8.78% 3.53%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 0.79% -0.26% 3.65% -0.13% 10.59% 3.51%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.39% 1.13% -0.29% 1.43% -0.72% 11.39% 1.88%
復華奧林匹克全球組合基金(台幣)
0.07% 0.07% 1.02% 0.54% -1.58% -0.80% -1.65%
復華奧林匹克全球優勢組合基金(台幣)
0.28% 1.33% -0.41% 2.78% 0.56% 8.41% 3.15%
復華全球大趨勢基金(台幣)
0.18% 3.42% 1.31% 12.86% 11.96% 28.25% 20.52%
復華全球戰略配置強基金(台幣)
0.27% 1.09% 0.00% 2.69% 1.00% 7.98% 1.93%
NN(L)環球高股息基金(歐元)
-0.34% -0.05% -1.35% 3.98% -2.45% 0.03% -0.77%
NN(L)環球高股息基金(美元)
0.00% -0.50% -0.87% -1.56% -6.62% 2.34% -3.25%
景順環球企業基金-A股(美元)
0.35% -0.37% -3.05% -3.12% -6.65% 6.80% -2.87%
天達環球策略股票基金-C股(美元)
-0.06% -0.27% -1.59% 0.42% -4.23% 11.68% 0.55%
駿利環球研究基金I累計(美元)
-0.18% 0.18% -0.46% 2.26% -0.09% 11.78% 4.42%
駿利環球研究基金A累計(美元)
-0.21% 0.16% -0.58% 1.95% -0.69% 10.37% 3.69%
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%
駿利環球研究基金I累計(歐元)
-0.23% 0.11% -0.74% 1.40% -1.69% 8.54% 2.59%
駿利環球研究基金A累計(歐元)
-0.19% 0.13% -0.82% 1.15% -2.23% 7.20% 1.94%
木星生態基金(美元)
0.24% 0.56% -2.40% -3.86% -7.96% 2.58% -4.06%
木星全球管理基金(美元)
-0.16% 0.88% 0.52% 0.50% -5.45% 4.72% -1.77%
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%
木星生態基金(英鎊)
-0.42% 0.91% -2.38% 3.81% -4.48% 0.78% -2.44%
木星全球管理基金(英鎊)
-0.82% 1.23% 0.54% 8.52% -1.87% 2.88% -0.10%
紐約梅隆環球股票基金(歐元)
-0.62% 1.71% 1.80% 8.12% 3.04% 6.93% 4.57%
紐約梅隆環球股票基金(美元)
0.16% 1.21% 0.86% 2.45% -1.18% 9.77% 2.20%
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%
MFS全盛全球股票基金A1(歐元)
-0.03% 1.88% 0.93% 7.10% 0.77% 3.40% 2.92%
MFS全盛全球股票基金A1(美元)
0.35% 1.28% -0.21% 1.28% -3.74% 5.79% -0.17%
MFS全盛全球股票基金B1(美元)
0.34% 1.29% -0.26% 1.10% -4.08% 5.02% -0.56%
MFS全盛全球股票基金C1(美元)
0.35% 1.28% -0.26% 1.09% -4.09% 4.99% -0.59%
摩根士丹利環球品牌基金A(美元)
0.10% 0.50% 2.16% 4.21% 2.36% 11.92% 4.47%
柏瑞環球平衡基金A(美元)
0.07% -0.47% -1.67% -2.31% -5.12% 4.26% -2.30%
柏瑞環球重點股票基金Y(美元)
-0.10% 0.19% -1.69% -3.13% -5.33% 6.02% -1.46%
柏瑞環球重點股票基金A(美元)
-0.10% 0.18% -1.76% -3.32% -5.71% 5.18% -1.89%
先機環球股票基金A(美元)
0.21% 0.76% -1.26% 2.75% 0.14% 14.43% 4.18%
天利全球焦點基金(美元)
0.44% 1.88% 0.16% 4.72% 3.84% 14.67% 8.10%
天利全球焦點基金(歐元)
0.59% 2.67% 1.09% 10.66% 8.11% 12.11% 11.26%
天利全球焦點基金-歐元避險(歐元)
0.44% 1.82% -0.08% 3.98% 2.32% 11.58% 6.37%
新加坡大華國際成長(星幣)
-0.73% 0.74% 0.37% 6.23% 2.63% 10.98% 6.64%
新加坡大華全球IPO(星幣)
0.00% 0.00% -5.33% -4.05% -12.35% 4.41% -6.58%
新加坡大華國際成長(美元)
0.00% 0.50% -0.99% 2.55% 0.00% 12.29% 5.24%
新加坡大華全球IPO(美元)
0.00% 0.00% -7.14% -7.14% -14.75% 6.12% -8.77%
元大全球ETF穩健組合基金(台幣)
0.07% 0.47% 0.82% 2.77% -0.93% 5.10% 0.95%
元大全球ETF成長組合基金(台幣)
0.00% 0.28% 1.44% 4.14% -0.66% 6.24% 0.67%
基金平均績效 -0.09% 0.26% -0.92% 1.35% -3.94% 4.64% -1.01%


* 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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