天達環球策略股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 115.69 -6.60 -5.40% 2018/12/10

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 9.30% -10.28% 18.55% 26.72% 4.71% -2.97% 2.22% 27.83%

天達環球策略股票基金-C股(美元)   基金資料   基金月報
投資受惠於民營化、購併、取消市場管制等議題的企業,或能夠透過改善營運策略及企業架構,提升獲利及投資價值等公司,以獲得長期資本增值機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 122.29 0.63% 2018/11/16 121.70 0.05%
2018/11/29 121.52 -0.23% 2018/11/15 121.64 0.79%
2018/11/28 121.80 1.90% 2018/11/14 120.69 -0.50%
2018/11/27 119.53 -0.24% 2018/11/13 121.30 -0.14%
2018/11/26 119.82 1.43% 2018/11/12 121.47 -1.83%
2018/11/23 118.13 -0.14% 2018/11/09 123.73 -1.18%
2018/11/22 118.29 -0.41% 2018/11/08 125.21 -0.26%
2018/11/21 118.78 0.94% 2018/11/07 125.54 1.54%
2018/11/20 117.67 -1.95% 2018/11/06 123.63 0.52%
2018/11/19 120.01 -1.39% 2018/11/05 122.99 0.07%
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
天達環球策略股票基金-C股(美元)
-5.40% -5.40% -6.50% -10.68% -13.48% -10.07% -11.59%
MSCI 世界指數 (price) -0.63% -5.51% -5.35% -8.86% -8.65% -5.82% -7.16%
MSCI AC世界指數 (price) -0.78% -5.48% -4.91% -8.41% -9.43% -6.72% -8.35%
安本環球世界股票基金-A2累積(美元)
-3.60% -3.60% -4.08% -6.65% -8.14% -8.23% -10.45%
安本環球世界責任股票基金-A2累積(美元)
-3.46% -3.46% -3.22% -6.37% -8.72% -7.36% -9.83%
聯博全球複合型股票基金-A股(歐元)
-5.19% -5.19% -5.96% -8.35% -9.23% -6.83% -6.31%
聯博全球複合型股票基金-A股(美元)
-4.87% -4.87% -5.86% -10.28% -12.42% -10.09% -11.34%
聯博全球複合型股票基金-B股(歐元)
-5.18% -5.18% -6.00% -8.64% -9.66% -7.80% -7.21%
聯博全球複合型股票基金-B股(美元)
-4.90% -4.90% -5.93% -10.55% -12.87% -11.03% -12.20%
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)
-6.02% -6.02% -7.69% -9.05% -10.90% -9.41% -9.23%
聯博全球價值型基金-A股(美元)
-5.69% -5.69% -7.56% -10.92% -14.01% -12.59% -14.10%
聯博全球價值型基金-B股(歐元)
-6.02% -6.02% -7.69% -9.31% -11.35% -10.31% -10.09%
聯博全球價值型基金-B股(美元)
-5.75% -5.75% -7.64% -11.19% -14.47% -13.50% -14.98%
聯博前瞻主題基金-A股(歐元)
-4.42% -4.42% -4.33% -7.80% -7.59% -4.06% -3.18%
聯博前瞻主題基金-A股(美元)
-4.12% -4.12% -4.24% -9.70% -10.86% -7.43% -8.39%
聯博前瞻主題基金-B股(歐元)
-4.46% -4.46% -4.40% -8.01% -8.07% -5.02% -4.06%
聯博前瞻主題基金-B股(美元)
-4.15% -4.15% -4.30% -9.97% -11.33% -8.39% -9.25%
聯博全球價值型基金-AD股/月配(美元)
-5.72% -5.72% -7.83% -11.84% -15.73% -15.94% -17.16%
聯博全球價值型基金-BD股/月配(美元)
-5.77% -5.77% -7.91% -11.85% -15.73% -15.94% -17.19%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-5.74% -5.74% -7.94% -12.18% -16.20% -16.90% -18.06%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-5.77% -5.77% -7.93% -11.98% -16.00% -16.69% -17.78%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-5.76% -5.76% -8.14% -12.44% -16.65% -17.12% -18.17%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-5.80% -5.80% -7.93% -12.16% -16.18% -16.88% -18.08%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-5.77% -5.77% -7.86% -11.97% -15.88% -16.57% -17.71%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-5.78% -5.78% -8.15% -12.43% -16.65% -17.10% -18.18%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-4.24% -4.24% -4.43% -10.12% -11.45% -8.55% -9.44%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-4.25% -4.25% -4.46% -10.28% -11.86% N/A% -10.25%
安聯全球股票基金(歐元)
-4.87% -4.87% -7.34% -9.22% -7.40% -1.38% -0.29%
安盛羅森堡環球大型企業Alpha基金(美元)
-3.89% -3.89% -6.32% -9.53% -9.53% -5.32% -7.31%
法巴百利達優化波動全球股票基金-C股(美元)
-3.50% -3.50% -3.52% -6.57% -5.67% -2.09% -2.96%
法巴百利達優化波動全球股票基金-C股(歐元)
-3.97% -3.97% -3.72% -4.70% -2.44% -83.15% -82.93%
法巴百利達優化波動全球股票基金-年配(歐元)
-3.96% -3.96% -3.72% -4.70% -2.45% -75.31% -75.00%
法巴百利達優化波動全球股票基金-年配(美元)
-3.50% -3.50% -3.52% -6.57% -5.67% -4.31% -5.15%
群益工業國入息基金-A/累積(台幣)
-0.41% -7.23% -14.02% -12.56% -7.67% -2.40% -3.94%
群益工業國入息基金-B/月配(台幣)
-0.49% -7.61% -17.71% -16.87% -13.14% -10.07% -11.34%
群益工業國入息基金-A/累積(美元)
-0.56% -7.60% -16.00% -15.01% -10.01% 0.64% 0.41%
群益工業國入息基金-B/月配(美元)
-0.56% -7.92% -19.57% -19.16% -15.26% -7.11% -7.32%
群益工業國入息基金-A/累積(人民幣)
-0.16% -7.28% -12.71% -9.15% -8.38% 0.46% -0.63%
群益工業國入息基金-B/月配(人民幣)
-0.16% -7.59% -16.40% -13.57% -13.34% -5.68% -6.71%
德意志全球主題基金A2(美元)
-4.51% -4.51% -5.82% -11.80% -12.34% -6.71% -8.21%
德意志全球主題基金LC(歐元)
-5.08% -5.08% -6.35% -10.31% -9.66% -3.92% -3.55%
瀚亞股債入息組合基金A(台幣)
-0.56% -3.49% -3.60% -1.29% 0.26% 4.02% 3.21%
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)
-5.75% -5.75% -7.79% -11.13% -12.34% -10.14% -12.52%
瀚亞投資M&G全球民生基礎基金(歐元)
-3.28% -3.28% -3.89% -4.92% -7.17% -6.45% -7.27%
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)
-4.68% -4.68% -10.01% -10.22% -18.85% -11.69% -14.72%
瀚亞投資M&G全球民生基礎基金(美元)
-2.92% -2.92% -3.39% -6.27% -9.73% -9.05% -11.73%
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)
-0.81% -6.92% -7.02% -5.27% -4.50% -2.40% -3.16%
富達國際基金(美元)
1.25% -3.84% -4.84% -8.56% -9.10% -5.99% -7.34%
富達世界基金(歐元)
1.86% -4.24% -5.23% -7.90% -5.93% -3.10% -2.23%
富達全球聚焦基金(美元)
1.43% -3.14% -3.73% -7.85% -9.72% -4.43% -6.20%
首域世界領先基金(美元)
-2.30% -2.30% 0.42% -4.57% -3.88% -1.24% -3.02%
富蘭克林全球基金-A/累積(美元)
-5.31% -5.31% -6.19% -10.17% -12.94% -10.17% -12.13%
富蘭克林全球基金-A/年配(美元)
-5.34% -5.34% -6.20% -10.19% -13.22% -10.47% -12.42%
富蘭克林全球基金-B/累積(美元)
-5.36% -5.36% -6.30% -10.47% -13.53% -11.34% -13.18%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-6.00% -6.00% -6.70% -11.23% -14.85% -13.68% -15.10%
富蘭克林全球股票收益基金-B/季配(美元)
-5.79% -5.79% -6.55% -11.53% -15.58% -14.96% -16.36%
富蘭克林坦伯頓成長基金(美元)
-5.35% -5.35% -5.72% -8.91% -10.89% -10.95% -11.12%
富蘭克林坦伯頓世界基金(美元)
-5.28% -5.28% -5.57% -7.86% -8.67% -11.61% -7.80%
富蘭克林全球債券組合基金-累積(台幣)
-0.10% -5.83% -6.13% -6.64% -6.69% -6.13% -6.75%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.41% -4.71% -4.88% -0.24% 1.72% 8.05% 6.93%
富蘭克林華美-新世界股票基金(台幣)
0.47% -0.87% -1.46% 6.70% 8.89% 17.15% 15.42%
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)
-0.58% -7.46% -7.28% -3.95% 2.35% 5.22% 4.87%
復華奧林匹克全球組合基金(台幣)
0.00% -3.63% -3.89% -3.57% -3.25% -1.49% -2.28%
復華奧林匹克全球優勢組合基金(台幣)
-0.52% -4.24% -3.68% -1.11% 0.30% 5.96% 5.79%
復華全球大趨勢基金(台幣)
-2.04% -4.31% -5.60% 3.41% 6.61% 14.23% 14.02%
復華全球戰略配置強基金(台幣)
-0.10% -4.75% -3.69% -1.04% 2.25% 7.30% 7.19%
NN(L)環球高股息基金(歐元)
-4.22% -4.22% -5.20% -4.92% -3.94% -5.19% -4.76%
NN(L)環球高股息基金(美元)
-3.65% -3.65% -5.87% -6.50% -7.47% -8.39% -9.65%
景順環球企業基金-A股(美元)
-4.98% -4.98% -7.21% -12.21% -16.25% -14.18% -16.56%
天達環球動力基金-C股(美元)
-5.16% -5.16% -6.63% -12.03% -15.39% -11.39% -12.57%
駿利環球研究基金I累計(美元)
-4.07% -4.07% -4.85% -8.97% -9.51% -3.65% -4.85%
駿利環球研究基金A累計(美元)
-4.10% -4.10% -4.95% -9.25% -10.11% -4.85% -6.00%
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)
-4.22% -4.22% -5.09% -9.74% -11.02% -6.84% -7.71%
駿利環球研究基金A累計(歐元)
-4.20% -4.20% -5.17% -10.00% -11.52% -8.01% -8.78%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
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)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
-4.43% -4.43% -4.77% -6.24% -3.91% -2.97% -2.33%
MFS全盛全球股票基金A1(美元)
-3.99% -3.99% -4.82% -7.41% -7.02% -5.76% -7.51%
MFS全盛全球股票基金B1(美元)
-3.98% -3.98% -4.88% -7.57% -7.36% -6.45% -8.14%
MFS全盛全球股票基金C1(美元)
-3.99% -3.99% -4.88% -7.57% -7.38% -6.46% -8.16%
摩根士丹利環球品牌基金A(美元)
-3.33% -3.33% -3.65% -4.15% -0.57% 2.08% 0.39%
柏瑞環球動態資產配置基金A(美元)
-3.35% -3.35% -4.10% -8.65% -10.27% -9.62% -10.64%
柏瑞環球重點股票基金Y(美元)
-4.99% -4.99% -6.23% -14.32% -13.59% -11.94% -13.66%
柏瑞環球重點股票基金A(美元)
-5.01% -5.01% -6.28% -14.49% -13.94% -12.64% -14.31%
先機環球股票基金A(美元)
-3.69% -3.69% -6.99% -12.42% -12.89% -6.89% -8.58%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-4.58% -4.58% -5.66% -9.09% -7.41% -1.19% -2.34%
新加坡大華全球IPO(星幣)
-1.56% -1.56% 0.00% -7.35% -17.11% -12.50% -17.11%
新加坡大華國際成長(美元)
-4.19% -4.19% -5.18% -8.50% -9.85% -2.14% -4.19%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% -6.12% -19.30% -13.21% -19.30%
元大全球ETF穩健組合基金(台幣)
-0.56% -2.88% -3.61% -1.60% 0.78% -0.98% -1.53%
元大全球ETF成長組合基金(台幣)
-1.27% -2.89% -2.33% -0.20% 2.54% 1.00% 0.40%
基金平均績效 -2.93% -4.00% -5.10% -6.69% -6.92% -4.90% -6.76%


* 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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