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|
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摩根環球靈活策略股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
45.67 |
0.58 |
1.29% |
2016/05/20 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
6.02% |
-11.80% |
15.13% |
22.74% |
5.13% |
-0.28% |
| 摩根環球靈活策略股票基金(美元)
基金資料
|
|
主要投資於世界各地的股票，以期提供長期資本增值。本基金可在有限程度上投資於定息證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/05/20 |
45.67 |
1.29% |
2016/05/06 |
45.17 |
-0.86% |
| 2016/05/19 |
45.09 |
-0.81% |
2016/05/05 |
45.56 |
-0.44% |
| 2016/05/18 |
45.46 |
0.33% |
2016/05/04 |
45.76 |
-0.52% |
| 2016/05/17 |
45.31 |
0.96% |
2016/05/03 |
46.00 |
-1.44% |
| 2016/05/16 |
44.88 |
0.00% |
2016/04/29 |
46.67 |
-1.52% |
| 2016/05/13 |
44.88 |
-0.91% |
2016/04/28 |
47.39 |
-0.25% |
| 2016/05/12 |
45.29 |
-0.96% |
2016/04/27 |
47.51 |
-0.61% |
| 2016/05/11 |
45.73 |
0.00% |
2016/04/26 |
47.80 |
0.21% |
| 2016/05/10 |
45.73 |
0.40% |
2016/04/25 |
47.70 |
-0.56% |
| 2016/05/09 |
45.55 |
0.84% |
2016/04/22 |
47.97 |
0.31% |
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 |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
| MSCI 世界指數 (price) |
-0.08% |
0.26% |
2.51% |
4.54% |
9.04% |
15.57% |
12.42% |
| MSCI AC世界指數 (price) |
-0.13% |
0.18% |
2.78% |
4.93% |
9.77% |
16.33% |
13.58% |
|
-0.60% |
-0.53% |
1.95% |
4.98% |
11.63% |
14.53% |
16.03% |
|
-0.51% |
-0.34% |
2.05% |
4.43% |
10.33% |
14.41% |
14.40% |
|
-0.46% |
-1.74% |
-1.49% |
-2.62% |
2.01% |
13.31% |
4.96% |
|
-0.33% |
-0.11% |
2.96% |
6.16% |
12.29% |
20.60% |
18.47% |
|
-0.45% |
-1.78% |
-1.56% |
-2.86% |
1.45% |
12.18% |
4.33% |
|
-0.32% |
-0.13% |
2.88% |
5.92% |
11.71% |
19.42% |
17.73% |
|
-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% |
|
-0.56% |
-1.94% |
-2.21% |
-3.80% |
-1.39% |
11.32% |
-0.42% |
|
-0.47% |
-0.30% |
2.19% |
4.93% |
8.52% |
18.46% |
12.37% |
|
-0.58% |
-1.95% |
-2.27% |
-3.98% |
-1.95% |
10.24% |
-0.99% |
|
-0.49% |
-0.35% |
2.07% |
4.68% |
7.92% |
17.30% |
11.71% |
|
-0.26% |
-1.52% |
-0.61% |
-1.32% |
5.71% |
15.16% |
10.89% |
|
-0.17% |
0.09% |
3.82% |
7.55% |
16.33% |
22.57% |
25.09% |
|
-0.25% |
-1.56% |
-0.76% |
-1.62% |
5.14% |
13.96% |
10.13% |
|
-0.16% |
0.05% |
3.71% |
7.28% |
15.71% |
21.34% |
24.32% |
|
-0.53% |
-0.66% |
1.82% |
3.84% |
6.25% |
13.49% |
9.63% |
|
-0.45% |
-0.58% |
1.85% |
3.92% |
6.36% |
13.66% |
9.77% |
|
-0.53% |
-0.66% |
1.68% |
3.71% |
6.04% |
13.12% |
9.35% |
|
-0.52% |
-0.58% |
1.72% |
3.71% |
6.08% |
13.02% |
9.40% |
|
-0.45% |
-1.02% |
1.77% |
3.88% |
6.06% |
13.15% |
9.51% |
|
-0.46% |
-0.59% |
1.75% |
3.77% |
6.18% |
13.26% |
9.49% |
|
-0.52% |
-0.52% |
1.72% |
3.65% |
6.08% |
13.12% |
9.33% |
|
-0.46% |
-0.94% |
1.76% |
3.93% |
6.15% |
13.31% |
9.59% |
|
-0.17% |
0.07% |
3.72% |
7.52% |
16.49% |
22.94% |
25.20% |
|
-0.30% |
-1.47% |
-2.31% |
-2.61% |
4.76% |
14.53% |
6.77% |
|
0.00% |
0.27% |
2.79% |
4.66% |
9.79% |
15.72% |
12.75% |
| 貝萊德環球股票基金A2(美元) |
1.43% |
-2.48% |
-1.39% |
-11.28% |
-9.35% |
-5.60% |
-4.97% |
| 貝萊德環球股票基金A2(歐元) |
2.10% |
-0.47% |
1.12% |
-11.22% |
-11.10% |
7.47% |
3.09% |
|
-0.07% |
0.37% |
1.31% |
4.29% |
8.68% |
10.84% |
11.42% |
|
-0.25% |
-1.43% |
-3.04% |
-4.24% |
-1.29% |
4.26% |
-1.07% |
|
-0.25% |
-1.43% |
-3.04% |
-4.24% |
-3.66% |
1.75% |
-3.44% |
|
-0.07% |
0.38% |
1.32% |
4.29% |
6.12% |
8.22% |
8.79% |
|
-0.36% |
-0.18% |
3.66% |
9.07% |
12.86% |
12.28% |
8.97% |
|
-0.31% |
-0.10% |
3.39% |
7.96% |
10.65% |
7.96% |
6.54% |
|
-0.38% |
0.30% |
4.32% |
8.34% |
16.04% |
17.62% |
16.26% |
|
-0.38% |
0.30% |
3.97% |
7.27% |
13.74% |
13.01% |
13.58% |
|
-0.27% |
-0.06% |
3.57% |
5.76% |
14.53% |
19.10% |
12.05% |
|
-0.27% |
-0.06% |
3.44% |
5.38% |
13.69% |
17.35% |
11.08% |
|
-0.19% |
0.43% |
3.05% |
7.04% |
15.23% |
21.90% |
19.79% |
|
-0.33% |
-0.83% |
-1.18% |
-1.47% |
4.68% |
14.97% |
6.59% |
|
0.05% |
0.12% |
1.59% |
3.67% |
5.14% |
5.97% |
4.82% |
|
0.21% |
0.00% |
2.67% |
5.63% |
8.05% |
12.19% |
7.89% |
|
0.07% |
0.48% |
2.20% |
4.39% |
5.95% |
21.75% |
8.57% |
|
-0.03% |
-1.29% |
-1.03% |
-2.91% |
2.68% |
8.28% |
2.29% |
|
0.00% |
-1.62% |
-0.44% |
-3.97% |
0.49% |
12.27% |
0.24% |
|
0.18% |
-1.15% |
-0.83% |
-4.72% |
-0.52% |
16.60% |
1.62% |
|
-0.03% |
-0.18% |
2.98% |
5.33% |
13.28% |
14.44% |
14.65% |
|
0.01% |
-0.52% |
3.60% |
4.17% |
10.86% |
18.66% |
12.36% |
|
0.05% |
0.12% |
1.34% |
2.89% |
3.58% |
2.83% |
3.00% |
|
-0.04% |
-0.18% |
1.63% |
4.44% |
8.42% |
14.33% |
11.64% |
|
0.05% |
-1.70% |
-1.60% |
-3.02% |
0.53% |
14.17% |
1.51% |
|
-0.19% |
-0.02% |
2.65% |
5.05% |
10.48% |
16.98% |
16.14% |
|
-0.17% |
0.17% |
1.84% |
5.06% |
14.82% |
13.26% |
17.26% |
|
-0.55% |
-0.24% |
2.48% |
5.13% |
8.12% |
21.03% |
12.22% |
|
-0.53% |
-0.24% |
2.48% |
4.85% |
7.83% |
20.70% |
11.95% |
|
-0.53% |
-0.25% |
2.37% |
4.76% |
7.41% |
19.43% |
11.36% |
|
-0.10% |
0.70% |
2.74% |
5.96% |
10.71% |
20.88% |
13.44% |
|
-0.10% |
0.63% |
2.04% |
5.66% |
10.06% |
19.60% |
11.87% |
|
-0.86% |
-0.56% |
1.45% |
4.94% |
8.90% |
21.06% |
12.73% |
|
-0.87% |
-0.98% |
0.12% |
2.45% |
5.60% |
15.25% |
8.06% |
|
-0.59% |
-0.64% |
1.96% |
4.60% |
8.83% |
22.12% |
13.65% |
|
-0.03% |
0.03% |
-0.34% |
0.97% |
1.00% |
1.49% |
0.28% |
|
0.16% |
-0.51% |
2.05% |
4.87% |
7.73% |
9.11% |
7.69% |
|
-0.43% |
-0.36% |
2.07% |
5.42% |
7.64% |
14.52% |
7.48% |
|
-0.20% |
1.33% |
5.23% |
9.29% |
15.31% |
25.84% |
17.80% |
|
0.05% |
-0.64% |
2.41% |
5.00% |
5.00% |
5.06% |
4.70% |
|
0.00% |
0.00% |
0.13% |
1.07% |
1.89% |
1.96% |
1.27% |
|
0.00% |
-0.15% |
2.05% |
3.38% |
5.65% |
6.32% |
6.83% |
|
-0.17% |
-0.89% |
3.56% |
7.39% |
9.58% |
9.58% |
10.95% |
|
0.19% |
0.00% |
2.26% |
3.37% |
6.00% |
5.04% |
7.09% |
|
-0.11% |
-1.35% |
-2.30% |
-4.58% |
-2.74% |
9.87% |
-2.68% |
|
0.07% |
0.46% |
2.09% |
3.91% |
7.09% |
16.82% |
9.61% |
|
-0.57% |
-0.63% |
3.33% |
6.69% |
15.19% |
25.01% |
19.84% |
|
-0.28% |
-0.25% |
2.76% |
5.79% |
10.94% |
17.97% |
15.41% |
|
-0.46% |
-0.33% |
3.45% |
5.46% |
12.11% |
20.81% |
16.31% |
|
-0.10% |
-0.41% |
2.37% |
4.85% |
10.62% |
16.31% |
16.59% |
|
-0.12% |
-0.41% |
2.28% |
4.53% |
9.91% |
14.86% |
15.72% |
| 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% |
|
-0.12% |
-0.43% |
2.16% |
4.22% |
9.33% |
13.83% |
15.05% |
|
-0.14% |
-0.47% |
2.08% |
3.95% |
8.71% |
12.45% |
14.20% |
|
-1.02% |
-0.10% |
1.92% |
4.35% |
12.71% |
15.00% |
16.55% |
|
-0.93% |
-0.80% |
1.38% |
3.42% |
8.60% |
12.57% |
12.10% |
| 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% |
|
-0.31% |
-0.29% |
0.37% |
2.69% |
7.25% |
16.46% |
8.52% |
|
-0.21% |
-0.99% |
-0.17% |
1.76% |
3.34% |
14.00% |
4.37% |
|
-0.01% |
-1.43% |
-1.57% |
-4.31% |
N/A% |
4.23% |
N/A% |
|
-0.01% |
-0.32% |
2.41% |
3.81% |
N/A% |
10.16% |
N/A% |
| 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% |
|
-0.34% |
-1.24% |
-2.75% |
-3.45% |
2.16% |
10.49% |
2.84% |
|
-0.04% |
-0.22% |
1.20% |
4.91% |
12.60% |
16.97% |
16.25% |
|
-0.04% |
-0.23% |
1.13% |
4.70% |
12.17% |
16.10% |
15.73% |
|
-0.04% |
-0.21% |
1.14% |
4.71% |
12.20% |
16.10% |
15.75% |
|
-0.02% |
-1.25% |
0.81% |
4.53% |
12.70% |
15.35% |
17.25% |
|
-0.30% |
-0.22% |
0.36% |
1.58% |
4.26% |
7.51% |
6.57% |
|
-0.12% |
0.52% |
3.66% |
7.03% |
14.46% |
23.59% |
19.15% |
|
-0.12% |
0.50% |
3.59% |
6.81% |
14.01% |
22.63% |
18.58% |
|
-0.10% |
-0.57% |
2.74% |
4.52% |
10.29% |
21.38% |
14.22% |
|
-0.53% |
-0.93% |
2.81% |
6.24% |
18.35% |
15.56% |
24.25% |
|
-0.91% |
-2.81% |
-1.10% |
-2.32% |
7.88% |
9.40% |
10.56% |
|
-0.53% |
-0.98% |
2.58% |
5.66% |
17.27% |
13.37% |
22.83% |
|
0.00% |
-0.40% |
2.07% |
2.50% |
6.96% |
19.42% |
7.42% |
|
0.00% |
0.00% |
1.49% |
3.03% |
9.68% |
11.48% |
9.68% |
|
0.00% |
0.00% |
3.43% |
5.23% |
11.04% |
17.53% |
14.56% |
|
0.00% |
0.00% |
4.17% |
6.38% |
13.64% |
8.70% |
16.28% |
|
-0.07% |
-0.35% |
1.49% |
3.18% |
1.28% |
0.14% |
-0.56% |
|
-0.10% |
-0.50% |
1.21% |
3.19% |
1.42% |
0.20% |
-0.20% |
| 元大寶來全球成長基金(台幣) |
-3.63% |
-8.34% |
-6.80% |
-5.82% |
-6.21% |
-0.56% |
-2.94% |
| 基金平均績效 |
-0.25% |
-0.50% |
1.35% |
3.31% |
7.75% |
13.38% |
10.16% |
* 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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