摩根環球均衡基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	217.08	0.38	0.18%	2013/11/29

摩根環球均衡基金(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/11/29	217.08	0.18%	2013/11/14	214.70	0.56%
2013/11/27	216.70	-0.02%	2013/11/13	213.51	-0.14%
2013/11/26	216.75	0.00%	2013/11/12	213.80	-0.06%
2013/11/25	216.74	0.31%	2013/11/11	213.92	0.59%
2013/11/22	216.06	0.35%	2013/11/08	212.67	-0.84%
2013/11/21	215.30	-0.21%	2013/11/07	214.48	-0.24%
2013/11/20	215.75	-0.07%	2013/11/06	214.99	0.50%
2013/11/19	215.90	-0.19%	2013/11/05	213.93	-0.21%
2013/11/18	216.32	0.26%	2013/11/04	214.37	0.11%
2013/11/15	215.75	0.49%	2013/11/01	214.14	-0.19%

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
摩根環球均衡基金(美元)	0.18%	0.47%	0.95%	6.80%	4.73%	12.98%	12.13%
MSCI 世界指數	-0.43%	-0.15%	1.47%	9.46%	10.15%	23.25%	21.13%
安本環球-世界股票基金(美元)	-0.22%	-0.80%	-0.96%	6.62%	3.59%	13.83%	11.84%
安本環球-世界責任股票基金(美元)	-0.18%	-0.81%	-0.94%	7.11%	3.81%	14.97%	12.22%
聯博全球複合型股票基金-A股(歐元)	0.09%	0.28%	1.81%	8.33%	6.60%	21.00%	19.24%
聯博全球複合型股票基金-A股(美元)	-0.28%	0.42%	1.48%	10.91%	11.00%	26.25%	22.29%
聯博全球複合型股票基金-B股(歐元)	0.10%	0.21%	1.80%	8.09%	6.06%	19.80%	18.18%
聯博全球複合型股票基金-B股(美元)	-0.31%	0.31%	1.40%	10.62%	10.43%	24.95%	21.23%
聯博全球成長趨勢基金-A股(美元)	-0.25%	0.35%	1.10%	10.52%	8.89%	19.42%	18.18%
聯博全球成長趨勢基金-B股(美元)	-0.26%	0.33%	1.03%	10.24%	8.33%	18.24%	17.09%
聯博全球價值型基金-A股(歐元)	0.00%	0.20%	2.11%	8.54%	8.54%	27.92%	23.42%
聯博全球價值型基金-A股(美元)	-0.36%	0.36%	1.77%	11.23%	13.15%	33.43%	26.68%
聯博全球價值型基金-B股(歐元)	0.00%	0.33%	2.16%	8.31%	8.05%	26.62%	22.48%
聯博全球價值型基金-B股(美元)	-0.33%	0.41%	1.76%	10.94%	12.58%	32.14%	25.59%
聯博全球前瞻主題基金-A股(歐元)	-0.08%	0.31%	1.34%	7.89%	7.35%	15.96%	14.41%
聯博全球前瞻主題基金-A股(美元)	-0.40%	0.46%	0.99%	10.47%	11.82%	20.99%	17.40%
聯博全球前瞻主題基金-B股(歐元)	0.00%	0.37%	1.22%	7.66%	6.81%	14.86%	13.42%
聯博全球前瞻主題基金-B股(美元)	-0.34%	0.48%	0.90%	10.23%	11.32%	19.79%	16.36%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)	-0.33%	0.57%	1.29%	10.91%	12.92%	N/A%	N/A%
德盛德利全球股票基金 (歐元)	0.03%	-0.29%	1.87%	7.85%	6.12%	20.15%	20.16%
安盛羅森堡環球大型企業Alpha基金 (美元)	0.27%	0.41%	1.85%	11.49%	11.49%	29.13%	28.13%
貝萊德環球股票基金 (美元)	-0.54%	-0.13%	1.64%	9.26%	8.31%	22.20%	21.80%
貝萊德環球股票基金 (歐元)	0.00%	-0.36%	2.23%	6.60%	3.78%	17.31%	19.09%
CI資本國際全球股票基金B(歐元)	-0.26%	-0.45%	1.30%	7.21%	5.33%	20.08%	21.01%
CI資本國際全球股票基金B(美元)	-0.56%	-0.09%	0.81%	10.09%	10.04%	25.21%	24.11%
CI資本國際全球股票基金T(歐元)	-0.19%	-0.45%	1.31%	7.16%	5.18%	19.81%	20.75%
CI資本國際全球股票基金T(美元)	-0.57%	-0.10%	0.82%	10.00%	9.88%	24.93%	23.82%
德意志DWS Invest全球主題基金A2(美元)	-0.19%	0.27%	1.85%	12.46%	8.78%	24.14%	19.53%
德意志DWS Invest全球主題基金LC(歐元)	0.28%	0.04%	2.45%	9.77%	4.31%	19.20%	16.84%
富達國際基金	-0.28%	0.35%	2.69%	9.16%	10.25%	25.85%	24.76%
富達世界基金	0.15%	0.30%	2.21%	7.03%	6.94%	22.15%	21.71%
富達全球聚焦基金	-0.35%	0.41%	2.04%	7.70%	8.13%	21.10%	19.82%
首域全球機會基金 (美元)	-0.22%	0.22%	1.57%	10.11%	10.24%	27.32%	26.08%
富蘭克林全球基金-年配 - A (美元)	-0.20%	0.41%	2.36%	12.38%	14.42%	35.59%	30.58%
富蘭克林全球基金 - B (美元)	-0.21%	0.39%	2.24%	12.03%	14.29%	34.57%	29.69%
富蘭克林全球股票收益基金-季配 - A (美元)	-0.55%	-0.37%	0.75%	7.99%	9.08%	23.40%	19.18%
富蘭克林全球股票收益基金-季配 - B (美元)	-0.47%	-0.28%	0.75%	7.76%	8.53%	22.31%	18.25%
富蘭克林坦伯頓成長基金 - A (美元)	-0.40%	0.08%	1.84%	12.56%	13.59%	30.76%	28.20%
富蘭克林坦伯頓世界基金 - A (美元)	-0.40%	0.00%	1.21%	11.54%	12.79%	27.22%	27.70%
富蘭克林坦伯頓全球基金 - A (美元)	-0.35%	0.35%	2.44%	11.50%	12.48%	26.27%	23.24%
富蘭克林全球平衡基金-季配 - A (美元)	-0.34%	-0.17%	0.82%	7.02%	7.52%	19.11%	15.51%
富蘭克林全球平衡基金 - B (美元)	-0.33%	-0.16%	0.72%	6.80%	7.56%	18.79%	15.33%
富蘭克林全球債券組合基金-累積	0%	0.11%	0.13%	3.15%	-0.41%	1.98%	1.08%
富蘭克林華美-坦伯頓全球股票組合基金	0.2183%	1.38%	2.14%	8.13%	3.58%	20.48%	17.48%
富蘭克林華美-新世界股票基金	0.9662%	3.36%	2.55%	9.42%	6.74%	31.78%	30.30%
GAM Star環球股票基金A(美元)	-0.14%	0.72%	0.07%	12.86%	15.56%	28.22%	25.02%
ING(L)環球高股息投資基金(歐元)	0.06%	-0.65%	0.44%	5.24%	3.35%	16.33%	15.62%
ING(L)環球高股息投資基金(美元)	-0.37%	-0.28%	0.95%	8.18%	8.10%	21.25%	18.88%
景順環球企業基金-A股基金 (美元)	-0.19%	0.67%	1.66%	12.15%	11.79%	32.19%	27.57%
天達環球動力基金(美元)	-0.32%	0.00%	1.62%	10.02%	11.01%	24.92%	21.22%
駿利環球研究基金I累計(美元)	-0.38%	0.00%	1.35%	11.58%	11.34%	24.78%	21.97%
駿利環球研究基金A累計(美元)	-0.41%	0.00%	1.26%	11.17%	10.57%	23.12%	20.55%
駿利環球研究基金B累計(美元)	-0.45%	0.00%	1.21%	10.95%	10.12%	21.97%	19.46%
駿利環球研究基金I累計(歐元)	-0.43%	0.00%	1.15%	11.86%	11.51%	24.56%	21.86%
駿利環球研究基金A累計(歐元)	-0.38%	0.00%	1.09%	11.17%	10.50%	22.54%	20.04%
摩根環球股票基金(美元)	-0.39%	0.39%	1.94%	10.11%	8.74%	22.60%	21.12%
紐約梅隆環球股票基金(歐元)	0.38%	-0.28%	0.74%	5.98%	3.54%	17.60%	18.79%
紐約梅隆環球股票基金(美元)	-0.17%	-0.22%	0.90%	8.51%	7.87%	22.38%	21.93%
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)	0.25%	0.05%	2.38%	7.03%	4.33%	21.62%	20.61%
MFS全盛全球股票基金A1(美元)	0.09%	0.37%	1.07%	9.97%	9.45%	26.81%	23.48%
MFS全盛全球股票基金B1(美元)	0.08%	0.34%	1.00%	9.74%	9.00%	25.84%	22.64%
MFS全盛全球股票基金C1(美元)	0.10%	0.37%	1.00%	9.79%	9.04%	25.87%	22.64%
摩根士丹利環球品牌基金A (美元)	-0.96%	-1.01%	-0.08%	7.11%	3.70%	13.71%	16.42%
瀚亞質量精選組合基金(台幣)	-0.02%	0.57%	0.38%	7.01%	3.29%	11.55%	9.24%
瀚亞趨勢精選組合基金(台幣)	0.08%	0.70%	0.78%	7.92%	4.27%	18.50%	15.74%
瀚亞全球基金(美元)	-0.49%	0.08%	1.85%	11.19%	11.47%	32.12%	29.14%
瀚亞M&G全球民生基礎基金(歐元)	0.41%	0.15%	-0.20%	-1.51%	-3.46%	0.06%	1.41%
瀚亞M&G全球領導企業基金(歐元)	0.67%	0.32%	1.41%	7.28%	3.95%	22.38%	22.36%
瀚亞M&G新契機基金(歐元)	0.47%	1.24%	1.70%	5.16%	5.34%	11.19%	10.17%
瀚亞M&G全球民生基礎基金(美元)	-0.15%	0.22%	-0.04%	0.83%	0.59%	4.15%	4.12%
瀚亞M&G全球領導企業基金(美元)	0.11%	0.39%	1.57%	9.83%	8.30%	27.35%	25.60%
柏瑞環球平衡基金A(美元)	-0.36%	-0.10%	1.32%	7.72%	3.89%	9.22%	7.63%
柏瑞環球重點股票基金Y(美元)	-0.35%	0.00%	2.06%	9.44%	7.96%	24.20%	20.52%
柏瑞環球重點股票基金A(美元)	-0.36%	0.00%	2.00%	9.25%	7.55%	23.22%	19.65%
先機環球股票基金A(美元)	0.00%	0.90%	2.75%	13.13%	13.13%	25.45%	24.00%
天利全球焦點基金(原幣美元)	0.23%	0.56%	1.45%	12.27%	9.82%	26.34%	23.98%
天利全球焦點基金(歐元報價)	-0.07%	-0.10%	2.60%	9.06%	4.58%	20.43%	20.03%
天利全球焦點基金(歐元避險)	0.19%	0.53%	1.45%	12.08%	9.44%	25.43%	23.21%
新加坡大華國際成長(星幣)	0.00%	0.53%	2.72%	8.00%	6.18%	19.92%	19.70%
新加坡大華全球IPO(星幣)	0.00%	0.00%	-1.08%	4.55%	-1.08%	-7.63%	-7.35%
新加坡大華國際成長(美元)	0.67%	0.67%	1.34%	10.22%	7.09%	16.96%	16.87%
新加坡大華全球IPO(美元)	0.00%	-1.35%	-2.67%	5.80%	0.00%	-10.54%	-10.10%
元大寶來全球ＥＴＦ穩健組合基金(台幣)	0.08%	0.23%	0.08%	2.17%	-1.13%	4.03%	3.70%
元大寶來全球ＥＴＦ成長組合基金(台幣)	0.00%	0.55%	0.77%	6.63%	4.44%	18.63%	17.26%
元大寶來全球成長基金(台幣)	0.00%	0.58%	2.85%	9.56%	6.92%	22.43%	20.31%
基金平均績效	-0.13%	0.17%	1.28%	8.75%	7.69%	20.83%	18.74%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF