木星木星生態基金-I股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.7269 -0.0179 -0.31% 2019/10/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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木星木星生態基金-I股(美元)


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/17 5.7269 -0.31% 2019/10/02 5.5963 -0.83%
2019/10/16 5.7448 1.12% 2019/10/01 5.6430 -0.30%
2019/10/15 5.6814 -0.33% 2019/09/30 5.6599 -0.61%
2019/10/14 5.7001 1.37% 2019/09/27 5.6949 -0.23%
2019/10/11 5.6233 1.13% 2019/09/26 5.7081 1.12%
2019/10/10 5.5604 0.36% 2019/09/25 5.6449 -1.71%
2019/10/08 5.5407 -0.90% 2019/09/24 5.7429 0.70%
2019/10/07 5.5912 1.18% 2019/09/23 5.7030 -0.74%
2019/10/04 5.5259 -0.34% 2019/09/20 5.7453 -0.75%
2019/10/03 5.5449 -0.92% 2019/09/19 5.7887 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
木星木星生態基金-I股(美元)
-0.31% 2.99% -0.72% N/A% N/A% N/A% N/A%
MSCI 世界指數 (price) -0.30% 0.73% -0.26% -0.14% 1.62% 6.34% 16.53%
MSCI AC世界指數 (price) -0.32% 0.79% -0.20% -0.43% 0.69% 6.23% 15.27%
安本環球世界股票基金-A2累積(美元)
0.03% 2.71% -0.53% -1.39% -0.71% 6.36% 13.48%
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)
0.00% 1.40% -0.29% 0.87% 3.32% 8.26% 19.79%
聯博全球複合型股票基金-A股(美元)
0.47% 2.48% 0.15% -0.05% 1.73% 4.70% 16.25%
聯博全球複合型股票基金-B股(歐元)
-0.07% 1.37% -0.40% 0.61% 2.77% 7.15% 18.83%
聯博全球複合型股票基金-B股(美元)
0.43% 2.42% 0.06% -0.30% 1.23% 3.64% 15.38%
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)
-0.13% 1.60% 0.79% 3.40% 3.40% 3.05% 17.62%
聯博全球價值型基金-A股(美元)
0.36% 2.73% 1.32% 2.48% 1.86% -0.29% 14.23%
聯博全球價值型基金-B股(歐元)
-0.24% 1.60% 0.72% 3.09% 2.84% 2.01% 16.67%
聯博全球價值型基金-B股(美元)
0.28% 2.69% 1.22% 2.17% 1.37% -1.33% 13.25%
聯博前瞻主題基金-A股(歐元)
0.04% 1.11% -1.54% -1.58% 3.27% 13.66% 22.08%
聯博前瞻主題基金-A股(美元)
0.53% 2.17% -1.05% -2.48% 1.70% 9.96% 18.50%
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)
0.53% 2.15% -1.13% -2.70% 1.21% 8.84% 17.58%
聯博全球價值型基金-AD股/月配(美元)
0.36% 2.72% 0.94% 1.31% -0.36% -4.58% 10.53%
聯博全球價值型基金-BD股/月配(美元)
0.28% 2.68% 0.92% 1.36% -0.28% -4.51% 10.51%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.29% 2.71% 0.89% 1.04% -0.80% -5.61% 9.74%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.29% 2.65% 0.87% 1.16% -0.57% -5.04% 9.93%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.35% 2.75% 0.97% 1.20% -0.21% -5.20% 10.82%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.29% 2.63% 0.89% 1.11% -0.73% -5.46% 9.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.29% 2.65% 0.87% 1.23% -0.50% -4.90% 10.00%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.35% 2.72% 0.98% 1.21% -0.19% -5.12% 10.86%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.49% 2.12% -1.24% -2.93% 0.96% 8.19% 17.16%
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)
-0.37% 1.40% -1.22% -2.83% 3.99% 12.56% 24.67%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.24% 1.84% -0.24% -1.64% -0.20% 2.51% 16.01%
法巴百利達優化波動全球股票基金-C股(美元)
0.33% 2.02% 1.18% 1.50% 7.31% 12.65% 20.78%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.26% 1.08% 0.58% 2.50% 9.11% 16.84% 24.22%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.26% 1.08% 0.58% 2.50% 9.11% 14.01% 21.21%
法巴百利達優化波動全球股票基金-年配(美元)
0.33% 2.02% 1.18% 1.50% 7.32% 9.90% 17.83%
群益工業國入息基金-A/累積(台幣)
-0.09% 2.44% -1.53% -2.84% 0.09% -0.46% 16.15%
群益工業國入息基金-B/月配(台幣)
-0.11% 2.32% -1.89% -3.82% -1.89% -4.34% 12.36%
群益工業國入息基金-A/累積(美元)
-0.23% 2.85% -0.63% -1.84% 0.59% 0.24% 16.22%
群益工業國入息基金-B/月配(美元)
-0.23% 2.85% -0.96% -2.82% -1.40% -3.69% 12.42%
群益工業國入息基金-A/累積(人民幣)
0.14% 2.32% 0.04% 1.45% 6.60% 3.03% 20.27%
群益工業國入息基金-B/月配(人民幣)
0.14% 2.32% -0.29% 0.44% 4.49% -0.98% 16.34%
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)
0.26% 0.53% -1.04% -1.32% 0.54% 2.95% 9.40%
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)
0.47% 4.11% 0.76% -0.78% -2.95% -3.29% 11.13%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.90% 1.23% -0.92% 1.92% 7.16% 15.17% 25.07%
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)
0.70% 7.18% 1.33% 2.33% -7.43% -2.93% 10.49%
瀚亞投資M&G全球民生基礎基金(美元)
-0.11% 2.46% -0.11% 0.97% 5.31% 10.85% 21.40%
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)
0.27% 0.53% -1.29% -2.05% -0.96% -0.10% 6.70%
富達國際基金(美元)
0.22% 2.26% 0.15% -0.62% 0.99% 3.59% 14.96%
富達世界基金(歐元)
-0.28% 1.29% -0.71% 0.32% 3.67% 8.03% 21.32%
富達全球聚焦基金(美元)
0.33% 2.12% 0.00% -0.85% 1.80% 6.67% 17.15%
首域世界領先基金(美元)
0.48% 1.45% 1.45% -0.24% 1.77% 6.58% 7.86%
富蘭克林全球基金-A/累積(美元)
0.28% 4.17% 0.79% 1.41% -3.47% -5.41% 6.76%
富蘭克林全球基金-A/年配(美元)
-0.14% 1.05% 1.20% 1.38% -4.04% -5.48% 5.55%
富蘭克林全球基金-B/累積(美元)
-0.13% 1.05% 1.09% 1.05% -3.69% -5.73% 5.56%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 1.25% 1.71% 0.00% -5.21% -7.19% 4.70%
富蘭克林全球股票收益基金-B/季配(美元)
0.12% 1.38% 0.75% -0.37% -6.03% -8.58% 2.66%
富蘭克林坦伯頓成長基金(美元)
-0.13% 1.36% 1.82% 1.54% -2.36% -14.19% 7.91%
富蘭克林坦伯頓世界基金(美元)
-0.37% 0.75% 1.50% 2.12% -1.68% -19.02% 9.67%
富蘭克林全球債券組合基金-累積(台幣)
0.00% -0.17% -0.33% -0.83% 1.39% 3.78% 6.01%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.21% 1.32% -1.04% -2.37% 0.11% 3.48% 11.31%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 1.74% -1.56% -7.05% -3.13% -1.81% 6.83%
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)
-0.20% 0.15% -0.36% -1.26% -0.36% 0.88% 8.44%
復華奧林匹克全球組合基金(台幣)
0.13% 0.06% 0.50% 0.38% 3.37% 9.54% 10.99%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 0.56% -0.55% -1.03% 1.70% 3.98% 10.63%
復華全球大趨勢基金(台幣)
-0.29% 1.69% 0.05% -2.29% 0.79% 0.59% 18.13%
復華全球戰略配置強基金(台幣)
-0.09% 0.73% 0.00% -0.45% 1.29% 3.49% 6.71%
NN(L)環球高股息基金(歐元)
-0.41% 2.35% -0.55% 1.76% 1.59% 5.98% 16.41%
NN(L)環球高股息基金(美元)
0.18% 3.84% 0.05% 0.77% -0.09% 2.18% 13.20%
景順環球企業基金-A股(美元)
0.66% 3.60% -0.51% -1.34% -1.56% 0.23% 14.06%
天達環球動力基金-C股(美元)
0.36% 4.53% -0.88% -3.36% -1.37% 2.54% 17.42%
天達環球策略股票基金-C股(美元)
0.47% 3.70% -1.23% -2.36% -2.21% 0.43% 14.86%
駿利環球研究基金I累計(美元)
0.31% 2.13% -0.44% -0.53% 1.53% 6.96% 17.36%
駿利環球研究基金A累計(美元)
0.31% 2.12% -0.57% -0.82% 0.89% 5.65% 16.15%
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)
0.26% 2.04% -0.83% -1.65% -0.77% 1.98% 13.08%
木星木星生態基金(美元)
-0.31% 2.98% -0.97% N/A% N/A% 6.44% N/A%
木星木星全球管理基金(美元)
-1.04% 1.19% -0.76% N/A% N/A% 7.91% N/A%
木星木星生態基金(英鎊)
-0.40% -1.27% -4.05% N/A% N/A% 8.87% N/A%
木星木星全球管理基金(英鎊)
-1.13% -2.99% -3.84% N/A% N/A% 10.37% N/A%
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)
-0.22% 2.24% -1.58% 0.85% 4.71% 14.73% 24.09%
MFS全盛全球股票基金A1(美元)
0.37% 3.98% -0.94% -0.08% 3.57% 11.07% 20.81%
MFS全盛全球股票基金B1(美元)
0.36% 3.96% -0.99% -0.26% 3.19% 10.24% 20.09%
MFS全盛全球股票基金C1(美元)
0.38% 3.97% -0.98% -0.27% 3.19% 10.25% 20.10%
摩根士丹利環球品牌基金A(美元)
0.57% 2.48% 0.41% -1.58% 6.41% 14.68% 20.81%
柏瑞環球動態資產配置基金A(美元)
0.23% 2.18% -0.60% -1.59% -3.24% -0.28% 6.91%
柏瑞環球重點股票基金Y(美元)
0.48% 4.65% -0.32% 0.30% 2.07% 2.28% 18.17%
柏瑞環球重點股票基金A(美元)
0.47% 4.63% -0.38% 0.10% 1.67% 1.46% 17.42%
先機環球股票基金A(美元)
0.10% 2.10% 0.11% -1.69% -1.17% 0.34% 13.84%
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)
-0.34% 1.37% -0.67% -0.34% 5.71% 11.70% 22.82%
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% 2.36% 0.00% -0.46% 4.83% 12.44% 22.60%
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)
0.07% 0.07% -0.47% -0.66% 1.15% 2.96% 7.71%
元大全球ETF成長組合基金(台幣)
0.19% 1.14% -0.47% -0.75% 0.95% 2.51% 9.94%
基金平均績效 0.04% 1.69% 0.10% 0.69% 1.73% 3.75% 13.01%


* 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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