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 34.83 0.03 0.09% 2018/05/18

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
2018/05/18 34.83 0.09% 2018/05/02 34.06 -0.93%
2018/05/17 34.80 -0.14% 2018/04/30 34.38 -0.29%
2018/05/16 34.85 0.37% 2018/04/27 34.48 0.12%
2018/05/15 34.72 -0.52% 2018/04/26 34.44 0.73%
2018/05/14 34.90 0.11% 2018/04/25 34.19 -0.41%
2018/05/11 34.86 1.19% 2018/04/24 34.33 -0.52%
2018/05/09 34.45 0.76% 2018/04/23 34.51 -0.06%
2018/05/08 34.19 0.00% 2018/04/20 34.53 -0.66%
2018/05/04 34.19 0.65% 2018/04/19 34.76 -0.26%
2018/05/03 33.97 -0.26% 2018/04/18 34.85 0.61%
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)
0.09% -0.09% -0.06% -0.49% 4.59% 14.31% 1.10%
MSCI 世界指數 (price) -0.22% -0.52% -0.14% -0.80% 4.31% 12.75% 0.82%
MSCI AC世界指數 (price) -0.26% -0.73% -0.51% -1.33% 3.81% 13.01% 0.51%
安本環球世界股票基金-A2累積(美元)
0.20% -0.60% -1.93% -2.52% 1.06% 8.12% -1.90%
安本環球世界責任股票基金-A2累積(美元)
0.15% -0.58% -1.37% -2.18% 2.38% 10.64% -0.82%
聯博全球複合型股票基金-A股(歐元)
0.12% 0.79% 4.74% 4.67% 3.69% 7.32% 2.47%
聯博全球複合型股票基金-A股(美元)
-0.15% -0.71% -0.46% -0.76% 3.50% 13.84% 0.52%
聯博全球複合型股票基金-B股(歐元)
0.14% 0.78% 4.61% 4.38% 3.17% 6.24% 2.07%
聯博全球複合型股票基金-B股(美元)
-0.12% -0.71% -0.59% -1.06% 3.00% 12.65% 0.12%
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)
0.00% 1.13% 4.19% 4.33% 3.62% 4.91% 1.54%
聯博全球價值型基金-A股(美元)
-0.28% -0.39% -1.00% -1.11% 3.36% 11.21% -0.45%
聯博全球價值型基金-B股(歐元)
0.08% 1.18% 4.14% 4.14% 3.14% 3.89% 1.18%
聯博全球價值型基金-B股(美元)
-0.26% -0.40% -1.05% -1.31% 2.86% 10.15% -0.85%
聯博前瞻主題基金-A股(歐元)
0.33% 0.51% 5.29% 5.03% 4.02% 10.20% 3.61%
聯博前瞻主題基金-A股(美元)
0.04% -0.98% 0.08% -0.43% 3.82% 16.86% 1.61%
聯博前瞻主題基金-B股(歐元)
0.29% 0.58% 5.23% 4.78% 3.53% 9.15% 3.28%
聯博前瞻主題基金-B股(美元)
0.00% -0.97% 0.00% -0.68% 3.30% 15.69% 1.24%
聯博全球價值型基金-AD股/月配(美元)
-0.26% -0.38% -1.32% -2.01% 1.43% 6.98% -1.70%
聯博全球價值型基金-BD股/月配(美元)
-0.25% -0.38% -1.30% -1.97% 1.47% 7.08% -1.73%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.26% -0.39% -1.34% -2.15% 0.91% 6.16% -2.15%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.32% -0.44% -1.32% -2.18% 0.83% 6.06% -2.18%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.25% -0.31% -1.32% -2.15% 1.07% 6.79% -1.74%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.32% -0.45% -1.34% -2.15% 0.85% 6.16% -2.27%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.32% -0.44% -1.32% -2.12% 0.83% 6.07% -2.24%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.26% -0.33% -1.31% -2.13% 1.09% 6.82% -1.78%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.03% -0.96% 0.03% -0.59% 3.32% 16.47% 1.17%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.03% -0.97% -0.03% -0.84% N/A% N/A% 0.78%
安聯全球股票基金(歐元)
0.44% 1.04% 5.92% 7.07% 7.70% 13.45% 6.72%
安盛羅森堡環球大型企業Alpha基金(美元)
0.10% -0.05% 0.30% -0.59% 4.81% 15.31% 1.40%
法巴百利達優化波動全球股票基金-C股(美元)
0.15% 0.96% 0.84% 0.83% 4.85% 11.71% 1.64%
法巴百利達優化波動全球股票基金-C股(歐元)
0.10% 1.50% 5.57% -82.26% -82.54% -82.40% -82.75%
法巴百利達優化波動全球股票基金-年配(歐元)
0.11% 1.51% 3.10% -74.01% -74.43% -74.22% -74.73%
法巴百利達優化波動全球股票基金-年配(美元)
0.15% 0.96% -1.44% -1.45% 2.48% 9.18% -0.66%
群益工業國入息基金-A/累積(台幣)
0.26% -0.09% 0.09% 1.29% 3.44% 13.87% 2.71%
群益工業國入息基金-B/月配(台幣)
0.30% -0.10% -0.20% 0.30% 1.42% 9.38% 1.01%
群益工業國入息基金-A/累積(美元)
0.20% -0.21% -1.75% -0.64% 4.14% 14.73% 2.53%
群益工業國入息基金-B/月配(美元)
0.20% -0.21% -2.08% -1.62% 2.07% 10.22% 0.83%
群益工業國入息基金-A/累積(人民幣)
0.11% -0.31% -0.45% -0.32% -0.34% 5.95% -0.06%
群益工業國入息基金-B/月配(人民幣)
0.11% -0.31% -0.78% -1.30% -2.30% 2.46% -1.70%
德意志全球主題基金A2(美元)
-0.02% -0.76% 1.00% 1.54% 6.00% 15.66% 3.13%
德意志全球主題基金LC(歐元)
0.27% 0.97% 6.39% 7.44% 6.33% 9.30% 5.19%
瀚亞股債入息組合基金A(台幣)
-0.12% -0.03% 0.69% 0.98% -0.08% 4.53% -1.16%
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)
-0.23% -0.17% -0.21% -1.22% 6.03% 14.22% -0.02%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.04% 1.01% 4.13% 4.12% 2.39% 6.16% -0.23%
瀚亞投資M&G全球領導企業基金(歐元)
-0.01% 0.91% 6.02% 7.78% 10.04% 15.24% 8.07%
瀚亞投資M&G新契機基金(歐元)
0.54% 3.46% 8.91% 9.21% 12.08% 8.46% 5.93%
瀚亞投資M&G全球民生基礎基金(美元)
-0.12% -0.36% -0.85% -1.74% 2.26% 12.29% -1.97%
瀚亞投資M&G全球領導企業基金(美元)
-0.09% -0.46% 0.95% 1.77% 9.90% 21.89% 6.20%
瀚亞股債入息組合基金B(台幣)
-0.12% -0.03% 0.44% 0.22% -1.57% 1.44% -2.39%
富達國際基金(美元)
-0.24% -0.14% 0.21% -0.66% 4.49% 12.21% 0.85%
富達世界基金(歐元)
-0.04% 0.91% 4.36% 5.36% 4.46% 9.02% 3.57%
富達全球聚焦基金(美元)
-0.34% 0.24% 0.29% 0.26% 6.43% 16.21% 2.36%
首域世界領先基金(美元)
0.24% -0.89% -0.57% 0.08% 4.32% 9.23% 0.33%
富蘭克林全球基金-A/累積(美元)
-0.46% -0.48% -1.02% -1.42% 4.24% 9.49% 0.71%
富蘭克林全球基金-A/年配(美元)
-0.43% -0.46% -1.02% -1.42% 4.26% 9.20% 0.72%
富蘭克林全球基金-B/累積(美元)
-0.48% -0.52% -1.14% -1.72% 3.55% 8.05% 0.24%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.48% -0.67% -0.86% -1.51% 4.62% 8.54% 0.87%
富蘭克林全球股票收益基金-B/季配(美元)
-0.51% -0.61% -0.61% -1.92% 3.96% 7.17% 0.00%
富蘭克林坦伯頓成長基金(美元)
-0.59% -0.62% -0.80% -1.84% 1.99% 6.76% -0.29%
富蘭克林坦伯頓世界基金(美元)
-0.53% 0.00% 1.73% 0.89% -1.39% 1.67% 0.77%
富蘭克林坦伯頓全球基金(美元)
-0.13% -0.26% -0.18% -1.64% 3.12% 8.93% 0.31%
富蘭克林全球債券組合基金-累積(台幣)
-0.11% -0.54% -1.02% -0.55% -3.62% -4.43% -3.09%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.00% -0.01% 1.94% 3.10% 2.16% 11.66% 1.89%
富蘭克林華美-新世界股票基金(台幣)
-0.33% -0.07% 0.87% 2.72% 0.53% 13.09% 1.96%
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)
-0.15% 0.35% -0.35% 0.80% -0.54% 11.99% 0.05%
復華奧林匹克全球組合基金(台幣)
-0.07% -0.41% -0.61% -0.47% -2.45% -1.40% -2.70%
復華奧林匹克全球優勢組合基金(台幣)
-0.14% 0.21% 1.21% 2.15% 2.74% 9.44% 1.93%
復華全球大趨勢基金(台幣)
-1.13% 0.77% 4.90% 8.36% 7.37% 26.67% 13.03%
復華全球戰略配置強基金(台幣)
-0.55% 0.37% 1.02% 2.53% 0.83% 8.54% 0.46%
NN(L)環球高股息基金(歐元)
-0.25% 0.76% 4.54% 3.80% 1.78% 1.01% 0.30%
NN(L)環球高股息基金(美元)
-0.44% -0.71% -0.59% -1.86% 1.68% 6.89% -1.69%
景順環球企業基金-A股(美元)
-0.01% -0.29% -1.35% -1.46% 4.61% 14.91% -0.20%
天達環球策略股票基金-C股(美元)
-0.36% -0.82% 0.14% -0.06% 3.92% 18.19% 1.65%
駿利環球研究基金I累計(美元)
-0.09% -0.23% 0.32% 1.84% 6.40% 16.55% 3.89%
駿利環球研究基金A累計(美元)
-0.11% -0.27% 0.21% 1.51% 5.74% 15.07% 3.36%
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)
-0.11% -0.29% 0.11% 1.10% 4.75% 13.40% 2.65%
駿利環球研究基金A累計(歐元)
-0.13% -0.32% -0.06% 0.76% 4.08% 11.96% 2.13%
木星生態基金(美元)
0.01% -0.61% -1.55% -0.96% 2.78% 10.54% -0.97%
木星全球管理基金(美元)
-0.13% -0.05% -1.03% -3.13% 0.60% 8.36% -2.40%
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)
0.23% 0.27% 4.02% 3.49% 0.82% 6.86% -0.70%
木星全球管理基金(英鎊)
0.10% 0.83% 4.56% 1.18% -1.32% 4.75% -2.14%
紐約梅隆環球股票基金(歐元)
-0.09% 0.64% 4.41% 6.44% 2.65% 4.16% 2.46%
紐約梅隆環球股票基金(美元)
-0.17% -0.72% -0.57% 0.46% 2.53% 10.18% 0.69%
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)
0.39% 1.54% 4.84% 2.65% 3.40% 3.40% 1.74%
MFS全盛全球股票基金A1(美元)
0.28% 1.10% 0.16% -2.20% 3.53% 9.71% -0.17%
MFS全盛全球股票基金B1(美元)
0.26% 1.10% 0.08% -2.38% 3.14% 8.89% -0.46%
MFS全盛全球股票基金C1(美元)
0.29% 1.09% 0.08% -2.38% 3.16% 8.89% -0.46%
摩根士丹利環球品牌基金A(美元)
0.24% -0.35% -1.24% -1.14% 2.99% 9.60% -0.96%
柏瑞環球平衡基金A(美元)
-0.41% -0.95% -1.33% -2.16% 2.28% 9.10% -0.61%
柏瑞環球重點股票基金Y(美元)
-0.20% -0.51% -1.87% -1.80% 3.68% 13.45% 0.76%
柏瑞環球重點股票基金A(美元)
-0.21% -0.52% -1.94% -1.99% 3.27% 12.54% 0.45%
先機環球股票基金A(美元)
0.18% 0.23% 0.72% 1.13% 6.24% 19.03% 3.77%
天利全球焦點基金(美元)
-0.36% -0.05% 0.32% 1.62% 5.78% 16.30% 4.93%
天利全球焦點基金(歐元)
-0.41% 0.49% 5.01% 7.29% 5.68% 9.93% 6.84%
天利全球焦點基金-歐元避險(歐元)
-0.36% -0.13% 0.08% 0.98% 4.17% 13.34% 3.72%
新加坡大華國際成長(星幣)
-0.37% -0.75% 2.31% 2.31% 5.98% 11.30% 3.91%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.33% -1.30% 1.33% 13.43% 0.00%
新加坡大華國際成長(美元)
-0.50% -1.49% 0.00% 0.00% 7.03% 15.12% 3.66%
新加坡大華全球IPO(美元)
1.79% 0.00% 0.00% -3.39% 3.64% 18.75% 0.00%
元大全球ETF穩健組合基金(台幣)
-0.14% -0.75% 0.21% 0.83% -0.21% 4.66% -0.75%
元大全球ETF成長組合基金(台幣)
-0.19% -0.10% 2.16% 1.76% 1.46% 6.76% -0.67%
基金平均績效 -0.10% -0.12% 0.70% -0.89% 1.52% 8.20% -0.57%


* 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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