木星生態基金-I股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.4302 0.0519 0.96% 2020/05/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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木星生態基金-I股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/21 5.4302 0.96% 2020/05/06 5.1803 0.48%
2020/05/20 5.3783 0.09% 2020/05/05 5.1558 0.54%
2020/05/19 5.3736 3.30% 2020/05/04 5.1279 -2.58%
2020/05/18 5.2018 1.48% 2020/05/01 5.2636 -1.88%
2020/05/15 5.1257 1.09% 2020/04/30 5.3644 1.59%
2020/05/14 5.0704 -2.68% 2020/04/29 5.2804 1.60%
2020/05/13 5.2099 -1.98% 2020/04/28 5.1974 2.20%
2020/05/12 5.3154 -0.42% 2020/04/27 5.0853 1.68%
2020/05/11 5.3377 4.43% 2020/04/24 5.0012 -0.29%
2020/05/07 5.1115 -1.33% 2020/04/23 5.0155 1.91%
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
木星生態基金-I股(美元)
0.96% 7.10% 9.50% -14.66% -9.71% N/A% -13.03%
MSCI 世界指數 (price) -0.11% 3.16% 5.27% -13.77% -8.88% -1.89% -12.15%
MSCI AC世界指數 (price) -0.41% 2.84% 4.86% -14.10% -9.46% -2.78% -12.97%
安本環球世界股票基金-A2累積(美元)
0.00% 2.05% 2.72% -13.46% -8.14% -2.36% -12.44%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
1.42% 3.51% 5.95% -14.25% -5.27% 3.26% -7.67%
聯博全球複合型股票基金-A股(美元)
1.96% 5.04% 7.14% -12.70% -6.11% 1.46% -9.72%
聯博全球複合型股票基金-B股(歐元)
1.40% 3.51% 5.93% -14.49% -5.74% 2.26% -7.96%
聯博全球複合型股票基金-B股(美元)
1.93% 5.03% 7.09% -12.95% -6.59% 0.44% -10.03%
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)
1.29% 3.73% 3.81% -20.38% -14.85% -7.09% -16.66%
聯博全球價值型基金-A股(美元)
1.81% 5.24% 4.94% -19.01% -15.60% -8.77% -18.51%
聯博全球價值型基金-B股(歐元)
1.28% 3.75% 3.75% -20.60% -15.25% -8.06% -16.97%
聯博全球價值型基金-B股(美元)
1.85% 5.29% 4.93% -19.17% -15.99% -9.67% -18.80%
聯博前瞻主題基金-A股(歐元)
1.57% 3.35% 8.08% -7.95% 5.02% 14.58% 1.97%
聯博前瞻主題基金-A股(美元)
2.08% 4.86% 9.25% -6.32% 4.10% 12.57% -0.32%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
2.09% 4.86% 9.19% -6.54% 3.60% 11.47% -0.66%
聯博全球價值型基金-AD股/月配(美元)
1.90% 5.28% 4.53% -19.99% -17.52% -12.75% -19.77%
聯博全球價值型基金-BD股/月配(美元)
1.87% 5.27% 4.62% -19.91% -17.42% -12.61% -19.75%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.84% 5.24% 4.25% -22.94% -20.62% -16.48% -22.84%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.83% 5.22% 4.65% -20.41% -17.95% -13.40% -20.25%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.84% 5.36% 4.24% -22.26% -19.83% -15.09% -21.85%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.83% 5.21% 4.23% -22.86% -20.49% -16.29% -22.76%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.83% 5.21% 4.65% -20.45% -18.00% -13.39% -20.34%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.83% 5.33% 4.30% -22.22% -19.77% -15.02% -21.84%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
2.03% 4.78% 8.82% -9.09% 0.77% 8.20% -3.36%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.13% 1.98% 4.95% -11.49% -1.23% 8.97% -3.93%
安盛羅森堡環球大型企業Alpha基金(美元)
1.24% 4.46% 4.98% -16.07% -11.85% -5.49% -13.95%
法巴優化波動全球股票基金-C股(美元)
0.89% 2.28% 1.63% -16.66% -14.07% -6.23% -15.26%
法巴優化波動全球股票基金-C股(歐元)
0.48% 0.86% 0.61% -18.09% -13.50% -4.77% -13.46%
法巴優化波動全球股票基金-年配(歐元)
0.48% 0.86% 0.61% -20.20% -15.72% -7.22% -15.70%
法巴優化波動全球股票基金-年配(美元)
0.90% 2.29% 1.63% -18.87% -16.35% -8.72% -17.50%
群益工業國入息基金-A/累積(台幣)
1.22% 3.75% 3.43% -14.36% -11.39% -7.86% -12.94%
群益工業國入息基金-B/月配(台幣)
1.16% 3.70% 3.02% -15.23% -13.16% -11.60% -14.39%
群益工業國入息基金-A/累積(美元)
1.23% 3.56% 3.82% -13.52% -9.76% -3.53% -12.48%
群益工業國入息基金-B/月配(美元)
1.23% 3.56% 3.47% -14.37% -11.54% -7.31% -13.92%
群益工業國入息基金-A/累積(人民幣)
1.25% 3.78% 4.46% -12.26% -8.62% -0.99% -10.48%
群益工業國入息基金-B/月配(人民幣)
1.25% 3.78% 4.11% -13.12% -10.41% -4.86% -11.95%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.96% 2.32% 2.80% -8.89% -6.37% -5.26% -7.30%
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)
0.93% 4.06% 4.63% -19.69% -16.77% -11.77% -19.78%
瀚亞投資M&G全球民生基礎基金(歐元)
0.26% 1.91% 4.41% -14.33% -6.35% 3.53% -8.45%
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)
0.37% 3.34% 8.99% -29.28% -25.78% -28.70% -28.56%
瀚亞投資M&G全球民生基礎基金(美元)
0.12% 2.76% 5.27% -13.08% -7.22% 1.66% -10.68%
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)
0.96% 2.33% 2.55% -9.56% -7.76% -8.06% -8.46%
富達國際基金(美元)
-1.08% 4.77% 7.08% -14.87% -10.69% -5.60% -13.68%
富達世界基金(歐元)
-1.00% 3.77% 8.30% -14.16% -5.13% 2.52% -7.77%
富達全球聚焦基金(美元)
-1.16% 4.99% 8.93% -11.37% -4.70% 1.90% -8.70%
首域世界領先基金(美元)
0.57% 2.69% 4.96% -7.98% -5.11% -0.80% -6.92%
富蘭克林全球基金-A/累積(美元)
-0.75% 2.98% 5.58% -15.32% -15.15% -11.44% -17.68%
富蘭克林全球基金-A/年配(美元)
-0.76% 3.02% 5.58% -15.30% -15.13% -12.34% -17.67%
富蘭克林全球基金-B/累積(美元)
-0.78% 2.96% 5.46% -15.58% -15.70% -12.61% -18.08%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.69% 2.71% 4.35% -20.09% -22.08% -19.01% -24.29%
富蘭克林全球股票收益基金-B/季配(美元)
-0.61% 2.69% 4.50% -20.54% -22.80% -20.44% -25.20%
富蘭克林坦伯頓成長基金(美元)
-0.69% 3.07% 4.16% -14.98% -18.62% -13.93% -16.75%
富蘭克林坦伯頓世界基金(美元)
-0.52% 2.93% 4.04% -14.53% -17.21% -12.13% -15.03%
富蘭克林全球債券組合基金-累積(台幣)
0.41% 2.03% 2.16% -7.81% -5.53% -5.21% -6.43%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.40% 3.91% 9.00% -9.77% -4.60% -3.60% -6.43%
富蘭克林華美-新世界股票基金(台幣)
-1.50% 2.85% 13.60% 4.20% 16.26% 19.20% 12.55%
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)
1.10% 2.44% 4.89% -3.91% 1.15% 5.06% -0.25%
復華奧林匹克全球組合基金(台幣)
0.55% 1.67% 1.74% -11.53% -8.65% -6.36% -9.10%
復華奧林匹克全球優勢組合基金(台幣)
1.02% 2.91% 3.37% -9.20% -5.02% -2.40% -6.94%
復華全球大趨勢基金(台幣)
1.82% 3.98% 10.13% -0.30% 8.75% 21.52% 5.81%
復華全球戰略配置強基金(台幣)
0.77% 2.05% 3.78% -9.30% -5.70% -2.07% -7.45%
NN(L)環球高股息基金(歐元)
-0.23% 2.07% 4.46% -18.41% -14.23% -7.84% -16.63%
NN(L)環球高股息基金(美元)
-0.70% 3.27% 5.24% -17.73% -15.26% -9.81% -18.73%
景順環球企業基金-A股(美元)
1.15% 4.17% 7.32% -18.78% -16.25% -11.75% -20.24%
天達環球動力基金-C股(美元)
1.71% 5.79% 6.32% -13.98% -10.91% -6.65% -13.65%
天達環球策略股票基金-C股(美元)
2.11% 5.95% 7.43% -12.20% -9.67% -6.00% -12.63%
駿利環球研究基金I累計(美元)
-0.94% 4.08% 8.93% -12.00% -4.96% 1.42% -9.16%
駿利環球研究基金A累計(美元)
-0.90% 4.09% 8.85% -12.26% -5.52% 0.16% -9.56%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-0.93% 3.99% 8.64% -13.01% -6.96% -2.94% -10.66%
木星生態基金(美元)
0.96% 7.08% 9.42% -14.84% -10.12% N/A% -13.33%
木星全球管理基金(美元)
0.67% 4.63% 3.71% -11.05% -5.04% N/A% -8.09%
木星生態基金(英鎊)
1.30% 6.61% 10.13% -9.94% -4.85% N/A% -6.82%
木星全球管理基金(英鎊)
1.01% 4.17% 4.39% -5.93% 0.54% N/A% -1.19%
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)
1.49% 4.23% 3.27% -15.67% -9.39% -0.59% -11.26%
MFS全盛全球股票基金A1(美元)
1.79% 5.76% 4.44% -14.21% -10.13% -2.11% -13.19%
MFS全盛全球股票基金B1(美元)
1.79% 5.74% 4.37% -14.36% -10.47% -2.85% -13.44%
MFS全盛全球股票基金C1(美元)
1.80% 5.74% 4.36% -14.37% -10.47% -2.86% -13.45%
摩根士丹利環球品牌基金A(美元)
0.54% 1.74% 1.39% -10.15% -1.36% 4.96% -4.82%
柏瑞環球動態資產配置基金A(美元)
-0.54% 2.87% 4.63% -11.00% -7.77% -5.36% -11.25%
柏瑞環球重點股票基金Y(美元)
-0.85% 5.56% 10.91% -10.08% -5.52% 1.71% -9.04%
柏瑞環球重點股票基金A(美元)
-0.86% 5.54% 10.84% -10.26% -5.89% 0.90% -9.32%
先機環球股票基金A(美元)
1.25% 5.50% 5.83% -13.77% -8.89% -4.31% -12.17%
天利全球焦點基金(美元)
-0.05% 1.81% 2.49% -8.77% N/A% N/A% -1.74%
天利全球焦點基金(歐元)
-0.87% 1.13% 1.94% -10.06% N/A% N/A% 0.75%
天利全球焦點基金-歐元避險(歐元)
-0.08% 1.75% 2.35% -9.32% N/A% N/A% -2.62%
新加坡大華國際成長(星幣)
-0.32% 2.66% 7.29% -8.04% 2.66% 9.19% -0.32%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.46% 3.32% 8.46% -9.17% -1.36% 5.83% -5.63%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.85% 2.51% 1.70% -8.62% -4.66% -2.65% -4.79%
元大全球ETF成長組合基金(台幣)
1.20% 3.38% 3.80% -9.34% -6.22% -3.16% -7.08%
基金平均績效 0.53% 3.11% 4.67% -10.68% -7.17% -2.49% -8.21%


* 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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