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|
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駿利環球研究基金A累計
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.40 |
0.13 |
0.75% |
2019/01/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 39.44% |
16.77% |
-9.78% |
14.77% |
23.14% |
5.36% |
-4.83% |
-0.14% |
23.10% |
-8.70% |
| 駿利環球研究基金A累計(美元)
|
|
本環球基金透過投資於由駿利研究團隊發掘具備最佳環球投資概念的多元化投資組合，創造長期卓越的經風險調整後回報。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/17 |
17.40 |
0.75% |
2019/01/03 |
16.18 |
-2.12% |
| 2019/01/16 |
17.27 |
0.06% |
2019/01/02 |
16.53 |
-0.36% |
| 2019/01/15 |
17.26 |
1.11% |
2018/12/31 |
16.59 |
0.79% |
| 2019/01/14 |
17.07 |
-0.64% |
2018/12/28 |
16.46 |
0.18% |
| 2019/01/11 |
17.18 |
0.06% |
2018/12/27 |
16.43 |
4.72% |
| 2019/01/10 |
17.17 |
0.18% |
2018/12/24 |
15.69 |
-1.94% |
| 2019/01/09 |
17.14 |
0.82% |
2018/12/21 |
16.00 |
-1.78% |
| 2019/01/08 |
17.00 |
0.77% |
2018/12/20 |
16.29 |
-1.09% |
| 2019/01/07 |
16.87 |
0.72% |
2018/12/19 |
16.47 |
-1.20% |
| 2019/01/04 |
16.75 |
3.52% |
2018/12/18 |
16.67 |
0.06% |
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 |
|
0.75% |
1.34% |
4.44% |
-4.61% |
-7.99% |
-9.00% |
4.88% |
| MSCI 世界指數 (price) |
1.27% |
2.23% |
4.85% |
-3.09% |
-6.60% |
-8.92% |
6.20% |
| MSCI AC世界指數 (price) |
1.23% |
2.16% |
4.95% |
-2.22% |
-6.39% |
-9.91% |
6.11% |
|
0.08% |
0.71% |
2.17% |
-2.77% |
-7.01% |
-12.63% |
3.74% |
|
0.09% |
0.45% |
1.91% |
-2.54% |
-6.96% |
-12.42% |
3.71% |
|
0.59% |
2.18% |
4.32% |
-4.10% |
-6.88% |
-6.82% |
6.12% |
|
0.51% |
1.21% |
4.64% |
-5.08% |
-9.05% |
-12.88% |
5.40% |
|
0.61% |
2.24% |
4.25% |
-4.34% |
-7.35% |
-7.74% |
6.09% |
|
0.53% |
1.28% |
4.58% |
-5.28% |
-9.48% |
-13.73% |
5.45% |
|
-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% |
|
0.58% |
2.22% |
4.15% |
-6.64% |
-8.37% |
-10.40% |
6.57% |
|
0.51% |
1.23% |
4.46% |
-7.59% |
-10.54% |
-16.22% |
5.87% |
|
0.61% |
2.21% |
4.05% |
-6.84% |
-8.90% |
-11.27% |
6.54% |
|
0.53% |
1.23% |
4.36% |
-7.84% |
-11.07% |
-17.07% |
5.78% |
|
0.64% |
2.29% |
4.63% |
-1.49% |
-5.25% |
-2.97% |
5.82% |
|
0.56% |
1.30% |
4.93% |
-2.46% |
-7.51% |
-9.30% |
5.12% |
|
0.61% |
2.24% |
4.45% |
-1.79% |
-5.74% |
-3.98% |
5.73% |
|
0.54% |
1.25% |
4.82% |
-2.76% |
-7.97% |
-10.23% |
5.06% |
|
0.53% |
1.21% |
4.05% |
-8.61% |
-12.44% |
-19.55% |
5.86% |
|
0.52% |
1.19% |
4.06% |
-8.61% |
-12.38% |
-19.49% |
5.76% |
|
0.46% |
1.16% |
3.72% |
-9.14% |
-13.17% |
-20.68% |
5.64% |
|
0.45% |
1.13% |
4.03% |
-8.71% |
-12.70% |
-20.08% |
5.67% |
|
0.51% |
1.23% |
3.61% |
-9.52% |
-13.69% |
-21.04% |
5.78% |
|
0.46% |
1.15% |
3.79% |
-9.13% |
-13.10% |
-20.65% |
5.54% |
|
0.45% |
1.13% |
3.95% |
-8.71% |
-12.64% |
-20.04% |
5.59% |
|
0.51% |
1.21% |
3.61% |
-9.54% |
-13.69% |
-21.02% |
5.71% |
|
0.51% |
1.24% |
4.64% |
-3.14% |
-8.28% |
-10.60% |
4.90% |
|
0.52% |
1.20% |
4.58% |
-3.34% |
-8.68% |
-11.47% |
4.86% |
|
0.69% |
2.23% |
1.03% |
-5.08% |
-6.94% |
-2.46% |
5.13% |
|
0.00% |
0.97% |
2.08% |
-6.27% |
-8.52% |
-10.54% |
6.08% |
|
0.36% |
0.27% |
1.87% |
-3.58% |
-5.72% |
-5.99% |
3.38% |
|
0.49% |
1.52% |
1.48% |
-2.32% |
-3.21% |
-83.15% |
3.86% |
|
0.49% |
1.52% |
1.49% |
-2.30% |
-3.20% |
-75.31% |
3.87% |
|
0.36% |
0.27% |
1.87% |
-3.58% |
-5.72% |
-8.12% |
3.38% |
|
0.10% |
0.81% |
1.75% |
-9.74% |
-13.98% |
-18.50% |
5.31% |
|
0.12% |
0.86% |
1.35% |
-10.63% |
-15.75% |
-21.67% |
4.97% |
|
0.14% |
0.76% |
1.89% |
-9.44% |
-14.68% |
-21.84% |
5.00% |
|
0.13% |
0.76% |
1.56% |
-10.34% |
-16.37% |
-24.90% |
4.66% |
|
0.26% |
-0.28% |
-0.06% |
-11.42% |
-13.95% |
-17.83% |
3.40% |
|
0.26% |
-0.28% |
-0.37% |
-12.27% |
-15.63% |
-21.03% |
3.07% |
|
0.01% |
1.82% |
2.59% |
-7.75% |
-11.39% |
-11.17% |
5.33% |
|
0.09% |
3.05% |
2.17% |
-6.54% |
-9.06% |
-4.73% |
5.95% |
|
0.33% |
0.69% |
0.20% |
-3.21% |
-4.04% |
-5.18% |
2.86% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.27% |
1.51% |
2.82% |
-7.77% |
-9.61% |
-15.04% |
5.98% |
|
-0.08% |
1.02% |
-1.25% |
-4.85% |
-7.32% |
-9.18% |
3.33% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.03% |
2.37% |
4.20% |
-6.10% |
-11.51% |
-13.09% |
6.87% |
|
0.11% |
-0.07% |
-0.80% |
-6.05% |
-9.83% |
-15.17% |
2.89% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.33% |
0.69% |
-0.05% |
-3.93% |
-5.81% |
-8.32% |
2.60% |
|
1.49% |
2.23% |
4.20% |
-3.50% |
-7.02% |
-9.48% |
5.97% |
|
1.82% |
3.47% |
5.23% |
-3.20% |
-5.18% |
-2.78% |
7.81% |
|
1.58% |
2.69% |
5.31% |
-1.55% |
-7.10% |
-7.59% |
7.06% |
|
0.17% |
-0.26% |
-1.52% |
-1.27% |
-6.62% |
-7.22% |
-0.09% |
|
0.97% |
1.68% |
4.92% |
-4.53% |
-8.85% |
-13.70% |
6.60% |
|
0.98% |
1.69% |
4.92% |
-4.53% |
-8.86% |
-13.97% |
6.61% |
|
0.99% |
1.63% |
4.77% |
-4.84% |
-9.45% |
-14.82% |
6.56% |
|
1.12% |
1.70% |
4.66% |
-6.35% |
-10.90% |
-17.45% |
5.64% |
|
1.10% |
1.72% |
3.89% |
-6.66% |
-11.46% |
-18.68% |
4.82% |
|
0.96% |
1.70% |
4.63% |
-15.04% |
-18.14% |
-22.80% |
6.85% |
|
1.15% |
2.09% |
-13.85% |
-20.88% |
-23.36% |
-25.35% |
7.15% |
|
0.06% |
0.35% |
1.17% |
-0.38% |
-0.66% |
-3.77% |
1.77% |
|
0.48% |
0.82% |
1.15% |
-3.72% |
-8.58% |
-8.37% |
3.60% |
|
0.56% |
0.42% |
0.00% |
-6.41% |
-5.98% |
-6.41% |
1.97% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.32% |
0.32% |
-0.27% |
-4.08% |
-9.45% |
-10.37% |
3.11% |
|
0.20% |
0.75% |
1.31% |
1.10% |
-1.27% |
-2.90% |
2.43% |
|
0.37% |
0.68% |
1.06% |
-3.04% |
-7.40% |
-6.88% |
3.16% |
|
-0.28% |
0.44% |
-0.11% |
-10.87% |
-18.41% |
-9.58% |
4.68% |
|
0.19% |
0.39% |
0.00% |
-1.79% |
-5.96% |
-5.28% |
1.26% |
|
0.52% |
1.72% |
1.81% |
-4.97% |
-4.41% |
-6.51% |
4.39% |
|
0.39% |
0.47% |
2.19% |
-6.20% |
-6.89% |
-13.09% |
3.91% |
|
0.50% |
0.47% |
3.44% |
-7.16% |
-12.29% |
-17.91% |
5.66% |
|
1.36% |
3.17% |
6.78% |
-3.61% |
-10.40% |
-14.24% |
8.03% |
|
1.37% |
2.95% |
6.20% |
-3.94% |
-9.75% |
-13.28% |
7.88% |
|
0.70% |
1.36% |
4.56% |
-4.36% |
-7.43% |
-7.89% |
4.94% |
| 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% |
|
0.70% |
1.27% |
4.19% |
-5.30% |
-9.03% |
-10.92% |
4.74% |
|
0.70% |
1.34% |
4.14% |
-5.54% |
-9.53% |
-11.98% |
4.75% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
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% |
|
0.24% |
1.95% |
0.20% |
-4.06% |
-4.52% |
-4.03% |
3.77% |
|
0.04% |
0.55% |
0.70% |
-5.62% |
-7.39% |
-10.72% |
3.31% |
|
0.02% |
0.53% |
0.62% |
-5.82% |
-7.76% |
-11.39% |
3.26% |
|
0.04% |
0.53% |
0.64% |
-5.80% |
-7.76% |
-11.40% |
3.28% |
|
0.10% |
0.89% |
-0.91% |
-3.63% |
-4.99% |
-3.01% |
1.52% |
|
0.16% |
0.42% |
3.73% |
-3.15% |
-6.06% |
-11.05% |
3.83% |
|
0.39% |
0.97% |
2.95% |
-9.35% |
-12.01% |
-16.64% |
4.73% |
|
0.39% |
0.95% |
2.88% |
-9.53% |
-12.37% |
-17.31% |
4.69% |
|
0.35% |
0.90% |
2.51% |
-6.98% |
-10.92% |
-10.69% |
5.54% |
|
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% |
|
1.21% |
2.03% |
2.87% |
-5.28% |
-8.73% |
-5.99% |
4.15% |
|
0.00% |
0.00% |
1.59% |
1.59% |
-9.86% |
-20.00% |
1.59% |
|
1.09% |
1.65% |
3.93% |
-4.15% |
-7.96% |
-8.42% |
4.52% |
|
0.00% |
0.00% |
2.17% |
2.17% |
-9.62% |
-21.67% |
2.17% |
|
0.28% |
0.35% |
0.64% |
-2.27% |
-4.32% |
-5.09% |
2.24% |
|
0.10% |
0.41% |
-1.30% |
-4.44% |
-5.98% |
-6.78% |
2.48% |
| 基金平均績效 |
0.36% |
0.90% |
2.03% |
-4.26% |
-6.81% |
-9.53% |
4.99% |
* 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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