|
|
|
紐約梅隆環球股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.4047 |
0.0003 |
0.01% |
2018/09/27 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -46.98% |
27.35% |
8.26% |
-13.24% |
15.57% |
23.64% |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/27 |
2.4047 |
0.01% |
2018/09/12 |
2.3630 |
0.42% |
| 2018/09/26 |
2.4044 |
-0.01% |
2018/09/11 |
2.3532 |
0.20% |
| 2018/09/25 |
2.4047 |
0.05% |
2018/09/10 |
2.3486 |
-0.16% |
| 2018/09/24 |
2.4035 |
0.75% |
2018/09/07 |
2.3523 |
-0.45% |
| 2018/09/20 |
2.3857 |
-0.13% |
2018/09/06 |
2.3629 |
-0.40% |
| 2018/09/19 |
2.3888 |
0.48% |
2018/09/05 |
2.3724 |
-0.40% |
| 2018/09/18 |
2.3773 |
-0.03% |
2018/09/04 |
2.3819 |
-0.36% |
| 2018/09/17 |
2.3781 |
-0.39% |
2018/09/03 |
2.3905 |
-0.17% |
| 2018/09/14 |
2.3874 |
0.60% |
2018/08/31 |
2.3946 |
-0.26% |
| 2018/09/13 |
2.3731 |
0.43% |
2018/08/30 |
2.4008 |
0.40% |
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 |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| MSCI 世界指數 (price) |
0.39% |
-0.39% |
5.42% |
5.30% |
23.10% |
10.06% |
3.06% |
| MSCI AC世界指數 (price) |
0.34% |
-0.21% |
5.42% |
5.33% |
23.65% |
10.12% |
2.95% |
|
-0.09% |
-0.48% |
4.30% |
4.32% |
23.42% |
10.63% |
1.71% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.53% |
-1.46% |
3.84% |
3.05% |
17.36% |
8.54% |
2.27% |
|
0.18% |
-0.53% |
4.78% |
5.27% |
28.19% |
15.25% |
7.65% |
|
0.57% |
-1.48% |
3.77% |
2.77% |
16.85% |
7.48% |
1.53% |
|
0.21% |
-0.53% |
4.72% |
5.01% |
27.62% |
14.17% |
6.86% |
|
-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% |
|
0.87% |
-1.49% |
2.35% |
-0.07% |
8.41% |
-9.20% |
-13.16% |
|
0.49% |
-0.54% |
3.33% |
2.11% |
18.43% |
-3.58% |
-8.56% |
|
0.79% |
-1.55% |
2.32% |
-0.35% |
7.80% |
-10.11% |
-13.89% |
|
0.52% |
-0.59% |
3.27% |
1.88% |
17.81% |
-4.51% |
-9.30% |
|
0.23% |
-1.42% |
5.18% |
6.10% |
26.61% |
28.97% |
19.69% |
|
-0.11% |
-0.47% |
6.17% |
8.44% |
38.32% |
37.00% |
26.02% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.11% |
-0.49% |
6.08% |
8.15% |
37.65% |
35.67% |
25.04% |
|
0.47% |
-0.61% |
2.94% |
1.01% |
15.63% |
-7.89% |
-11.72% |
|
0.53% |
-0.53% |
2.96% |
1.07% |
15.79% |
-7.69% |
-11.65% |
|
0.50% |
-0.58% |
2.98% |
0.83% |
14.61% |
-11.95% |
-15.64% |
|
0.47% |
-0.62% |
2.89% |
0.87% |
15.29% |
-8.75% |
-12.61% |
|
0.53% |
-0.48% |
3.09% |
1.26% |
14.96% |
-10.69% |
-14.30% |
|
0.50% |
-0.57% |
2.97% |
0.83% |
14.64% |
-11.77% |
-15.52% |
|
0.47% |
-0.62% |
2.97% |
0.86% |
15.36% |
-8.68% |
-12.65% |
|
0.52% |
-0.50% |
3.09% |
1.25% |
15.02% |
-10.62% |
-14.30% |
|
-0.09% |
-0.46% |
6.17% |
8.29% |
37.09% |
31.79% |
21.51% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.06% |
-1.45% |
3.32% |
1.66% |
16.50% |
13.35% |
3.32% |
|
1.75% |
0.05% |
-3.81% |
7.88% |
27.37% |
3.20% |
-3.90% |
|
-0.41% |
-0.59% |
2.03% |
3.17% |
16.35% |
-0.47% |
-4.26% |
|
-0.01% |
-1.67% |
0.98% |
1.14% |
6.52% |
-6.33% |
-9.14% |
|
-0.01% |
-1.66% |
0.99% |
1.13% |
6.52% |
-8.74% |
-11.48% |
|
-0.41% |
-0.59% |
2.03% |
3.17% |
16.36% |
-3.11% |
-6.80% |
|
-0.94% |
-2.41% |
-0.09% |
-2.41% |
12.74% |
-4.45% |
-7.95% |
|
-0.85% |
-2.39% |
-0.37% |
-3.31% |
10.55% |
-8.10% |
-10.91% |
|
-0.74% |
-2.18% |
0.85% |
-0.14% |
17.51% |
1.24% |
-4.02% |
|
-0.74% |
-2.18% |
0.52% |
-1.14% |
15.18% |
-2.72% |
-7.15% |
|
-1.30% |
-3.61% |
-1.12% |
-5.20% |
9.84% |
-4.96% |
-8.52% |
|
-1.30% |
-3.61% |
-1.45% |
-6.15% |
7.67% |
-8.67% |
-11.50% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.18% |
-0.90% |
1.61% |
1.35% |
12.67% |
1.98% |
0.26% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.59% |
0.33% |
3.62% |
4.34% |
23.23% |
-0.80% |
-7.40% |
|
0.01% |
-0.73% |
3.07% |
-0.17% |
11.39% |
1.31% |
-3.95% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.39% |
0.40% |
-1.55% |
-4.32% |
9.39% |
-29.19% |
-29.68% |
|
-0.25% |
0.18% |
3.66% |
2.04% |
21.18% |
7.55% |
1.18% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.18% |
-0.90% |
1.36% |
0.60% |
11.00% |
-1.04% |
-2.22% |
|
-0.37% |
-0.35% |
3.90% |
2.90% |
20.75% |
4.42% |
-1.26% |
|
-0.15% |
-1.53% |
3.49% |
0.45% |
15.12% |
6.82% |
0.22% |
|
-0.32% |
0.17% |
5.41% |
5.74% |
28.16% |
18.08% |
9.28% |
|
-0.82% |
-0.80% |
5.18% |
7.08% |
25.27% |
14.44% |
9.82% |
|
0.24% |
0.31% |
1.95% |
1.81% |
17.09% |
-3.77% |
-8.01% |
|
0.21% |
0.30% |
1.93% |
1.81% |
15.96% |
-4.67% |
-8.87% |
|
0.24% |
0.28% |
1.82% |
1.48% |
16.31% |
-5.01% |
-8.95% |
|
0.50% |
0.37% |
1.51% |
1.77% |
16.31% |
-10.54% |
-15.25% |
|
0.56% |
0.42% |
0.84% |
1.26% |
15.18% |
-11.97% |
-17.03% |
|
0.48% |
0.33% |
1.60% |
2.64% |
15.54% |
-7.25% |
-7.09% |
|
0.64% |
-0.08% |
1.12% |
1.53% |
12.31% |
-7.77% |
-7.70% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.13% |
-0.34% |
-0.75% |
-0.67% |
6.36% |
-2.51% |
-2.97% |
|
-0.46% |
-1.03% |
3.51% |
4.24% |
26.18% |
13.53% |
9.81% |
|
-0.53% |
-3.31% |
2.97% |
6.69% |
34.09% |
50.50% |
37.78% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.29% |
-1.90% |
3.53% |
5.32% |
26.58% |
21.72% |
17.62% |
|
-0.13% |
-0.71% |
-0.13% |
0.52% |
8.64% |
-3.25% |
-3.62% |
|
-0.13% |
-0.79% |
2.50% |
2.92% |
15.11% |
5.57% |
2.16% |
|
-0.43% |
-2.55% |
5.44% |
8.27% |
46.80% |
48.02% |
36.22% |
|
-0.09% |
-0.86% |
2.03% |
2.30% |
16.55% |
5.29% |
2.48% |
|
0.78% |
-0.91% |
2.58% |
-0.39% |
7.05% |
-8.04% |
-12.84% |
|
0.38% |
0.17% |
3.66% |
1.63% |
16.95% |
-2.27% |
-8.14% |
|
0.88% |
0.67% |
6.78% |
10.56% |
38.55% |
9.40% |
1.47% |
|
0.32% |
0.35% |
4.55% |
5.35% |
27.15% |
9.89% |
2.25% |
|
0.09% |
-0.08% |
4.54% |
4.96% |
26.27% |
8.12% |
1.65% |
|
0.35% |
-0.57% |
3.49% |
5.16% |
25.16% |
15.92% |
6.63% |
|
0.32% |
-0.59% |
3.39% |
4.87% |
24.46% |
14.54% |
5.62% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
0.35% |
-0.58% |
3.30% |
4.61% |
23.58% |
11.88% |
3.79% |
|
-1.01% |
-0.56% |
7.29% |
7.85% |
36.02% |
14.15% |
6.92% |
|
-0.31% |
-0.02% |
4.88% |
4.77% |
19.77% |
11.16% |
4.30% |
|
-1.00% |
-0.55% |
7.37% |
8.12% |
36.66% |
15.21% |
7.72% |
|
-1.11% |
-2.10% |
4.72% |
4.66% |
27.97% |
12.59% |
7.36% |
|
-0.42% |
-1.57% |
2.36% |
1.66% |
12.68% |
9.64% |
4.73% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
| 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% |
|
0.56% |
-1.40% |
1.99% |
2.02% |
11.88% |
0.99% |
-4.90% |
|
0.21% |
-0.19% |
2.92% |
4.39% |
22.51% |
7.46% |
0.35% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.20% |
-0.21% |
2.85% |
4.16% |
22.04% |
6.64% |
-0.28% |
|
-0.35% |
-0.41% |
2.53% |
1.29% |
16.53% |
14.14% |
7.34% |
|
-0.24% |
-0.25% |
3.08% |
4.52% |
19.31% |
7.79% |
2.10% |
|
0.23% |
-0.23% |
6.85% |
10.61% |
34.18% |
21.36% |
12.45% |
|
0.22% |
-0.25% |
6.78% |
10.39% |
33.64% |
20.39% |
11.72% |
|
-0.35% |
-1.02% |
5.30% |
5.35% |
27.38% |
9.77% |
3.60% |
|
0.08% |
-1.87% |
4.56% |
5.31% |
27.90% |
N/A% |
17.13% |
|
-0.30% |
-2.82% |
3.40% |
1.88% |
16.99% |
N/A% |
10.72% |
|
0.07% |
-1.88% |
4.45% |
5.00% |
27.07% |
N/A% |
15.48% |
|
-0.23% |
-1.49% |
2.83% |
2.74% |
18.81% |
20.03% |
12.68% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.46% |
-1.19% |
3.50% |
4.76% |
24.95% |
20.85% |
11.43% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.34% |
-1.07% |
0.54% |
-0.20% |
6.53% |
-0.34% |
-1.26% |
|
-0.46% |
-1.10% |
2.57% |
0.75% |
12.55% |
1.32% |
-1.01% |
| 基金平均績效 |
-0.05% |
-0.72% |
2.77% |
3.15% |
16.71% |
4.97% |
1.27% |
* 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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