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MFS全盛全球股票基金A2(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
7.3400 |
-0.06 |
-0.81% |
2011/05/25 |
/2=0.03%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/22|03/02|03/09|03/16|03/23|03/30|04/08|04/15|04/26|05/04|05/11|05/18|05/25|1:|6.45|6.86|7.26|7.67|8.07|2:|6.45|6.86|7.26|7.67|8.07&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/05/25 |
7.3400 |
-0.81% |
2011/05/11 |
7.4900 |
-0.53% |
| 2011/05/24 |
7.4000 |
0.27% |
2011/05/10 |
7.5300 |
0.67% |
| 2011/05/23 |
7.3800 |
-1.73% |
2011/05/09 |
7.4800 |
0.13% |
| 2011/05/20 |
7.5100 |
-0.53% |
2011/05/06 |
7.4700 |
0.40% |
| 2011/05/19 |
7.5500 |
0.27% |
2011/05/05 |
7.4400 |
-0.27% |
| 2011/05/18 |
7.5300 |
1.48% |
2011/05/04 |
7.4600 |
-0.93% |
| 2011/05/17 |
7.4200 |
-0.80% |
2011/05/03 |
7.5300 |
0.53% |
| 2011/05/16 |
7.4800 |
-0.13% |
2011/05/02 |
7.4900 |
0.54% |
| 2011/05/13 |
7.4900 |
-0.53% |
2011/04/29 |
7.4500 |
0.95% |
| 2011/05/12 |
7.5300 |
0.53% |
2011/04/27 |
7.3800 |
-0.27% |
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 |
| 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% |
| MSCI 世界指數 (price) |
0.17% |
2.43% |
4.22% |
17.55% |
-2.34% |
11.89% |
0.06% |
|
0.12% |
-0.29% |
2.77% |
14.12% |
-3.79% |
9.37% |
-3.00% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.11% |
1.35% |
0.28% |
8.80% |
-6.81% |
8.80% |
-2.43% |
|
0.19% |
1.61% |
5.25% |
19.64% |
0.75% |
15.27% |
3.18% |
|
0.20% |
1.33% |
0.20% |
8.54% |
-7.24% |
7.70% |
-2.93% |
|
0.22% |
1.57% |
5.17% |
19.39% |
0.22% |
14.12% |
2.61% |
|
-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% |
|
0.07% |
1.63% |
-0.87% |
4.74% |
-17.03% |
-3.59% |
-14.60% |
|
0.12% |
1.94% |
4.03% |
15.17% |
-10.32% |
2.14% |
-9.67% |
|
0.00% |
1.53% |
-1.05% |
4.44% |
-17.46% |
-4.64% |
-15.17% |
|
0.07% |
1.90% |
3.95% |
14.90% |
-10.77% |
1.13% |
-10.23% |
|
0.25% |
1.00% |
1.40% |
12.79% |
4.13% |
22.22% |
10.93% |
|
0.30% |
1.30% |
6.45% |
24.07% |
12.57% |
29.49% |
17.30% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.27% |
1.23% |
6.34% |
23.77% |
11.98% |
28.16% |
16.59% |
|
0.57% |
-0.04% |
-0.74% |
5.96% |
-5.04% |
12.39% |
-0.90% |
| 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% |
| 安盛羅森堡環球大型企業Alpha基金(美元) |
0.30% |
0.90% |
6.72% |
9.58% |
20.11% |
28.82% |
16.48% |
| 摩根士丹利環球品牌基金A(美元) |
-1.47% |
-1.19% |
2.79% |
8.00% |
11.99% |
23.40% |
13.37% |
|
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% |
|
-0.25% |
1.88% |
3.54% |
15.30% |
-4.79% |
7.36% |
-3.29% |
|
-0.08% |
2.00% |
-0.60% |
9.28% |
-7.12% |
10.93% |
-1.45% |
|
-0.16% |
3.03% |
4.82% |
19.51% |
1.98% |
18.30% |
5.05% |
|
-0.75% |
0.43% |
4.19% |
16.95% |
2.80% |
12.36% |
4.92% |
|
0.15% |
1.23% |
2.94% |
12.00% |
-8.87% |
0.58% |
-10.00% |
|
0.14% |
1.20% |
2.83% |
12.69% |
-8.64% |
0.19% |
-9.85% |
|
0.25% |
1.39% |
3.34% |
13.56% |
-12.99% |
-4.85% |
-15.46% |
|
0.28% |
1.40% |
2.70% |
13.17% |
-13.64% |
-6.23% |
-16.92% |
|
0.10% |
0.98% |
2.54% |
11.77% |
-8.36% |
-2.28% |
-8.73% |
|
0.08% |
1.06% |
1.06% |
9.07% |
-9.69% |
-2.90% |
-9.16% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.00% |
1.07% |
1.72% |
10.38% |
-7.20% |
-0.62% |
-8.92% |
|
0.00% |
1.04% |
2.34% |
10.82% |
-6.36% |
1.27% |
-7.50% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.26% |
1.32% |
-1.55% |
3.72% |
-16.82% |
-3.76% |
-14.32% |
|
-0.07% |
1.73% |
3.02% |
13.76% |
-10.25% |
1.91% |
-9.60% |
|
0.78% |
3.36% |
4.82% |
23.67% |
-4.84% |
5.84% |
-5.59% |
|
-0.40% |
1.50% |
2.38% |
9.61% |
-9.77% |
-1.50% |
-7.41% |
|
-0.40% |
1.49% |
2.40% |
9.69% |
-9.98% |
-1.52% |
-7.58% |
|
0.42% |
-0.40% |
3.37% |
5.12% |
14.25% |
1.25% |
3.74% |
|
0.79% |
3.37% |
4.88% |
23.84% |
-5.08% |
5.88% |
-5.78% |
|
0.36% |
2.38% |
5.24% |
21.01% |
-1.61% |
9.37% |
-0.66% |
| 天達環球增長基金(美元) |
1.21% |
2.41% |
-0.46% |
0.79% |
7.49% |
34.79% |
7.44% |
|
0.64% |
2.44% |
3.79% |
18.35% |
0.04% |
16.33% |
3.15% |
|
0.61% |
2.40% |
3.70% |
18.00% |
-0.56% |
14.94% |
2.40% |
| 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% |
|
0.60% |
2.38% |
3.59% |
17.54% |
-1.87% |
11.82% |
0.84% |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
| 摩根環球均衡基金(美元) |
0.18% |
0.47% |
0.95% |
6.80% |
4.73% |
12.98% |
12.13% |
|
-0.39% |
2.86% |
4.60% |
16.48% |
-6.42% |
6.04% |
-5.00% |
|
-0.40% |
2.85% |
4.57% |
16.40% |
-6.54% |
6.01% |
-5.15% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
|
-0.23% |
0.17% |
-1.20% |
6.55% |
-11.92% |
0.64% |
-8.56% |
|
0.14% |
0.65% |
3.97% |
17.37% |
-4.71% |
6.79% |
-3.06% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.15% |
0.65% |
3.91% |
17.16% |
-5.06% |
5.98% |
-3.51% |
| 百利達全球股票基金(美元) |
-0.14% |
0.17% |
-1.32% |
0.79% |
8.84% |
6.08% |
1.16% |
| 瀚亞質量精選組合基金(台幣) |
-0.19% |
-0.71% |
0.15% |
3.69% |
6.46% |
8.14% |
1.53% |
| 瀚亞趨勢精選組合基金(台幣) |
-0.69% |
-2.11% |
-0.61% |
2.78% |
4.43% |
8.63% |
-1.29% |
| 瀚亞全球基金(美元) |
0.72% |
-1.47% |
-0.53% |
2.10% |
6.30% |
17.42% |
-1.65% |
| 瀚亞M&G全球民生基礎基金(歐元) |
0.46% |
-2.16% |
-1.62% |
1.32% |
-5.03% |
-6.97% |
-1.92% |
| 瀚亞M&G全球領導企業基金(歐元) |
0.16% |
-2.97% |
-2.45% |
0.68% |
0.26% |
7.07% |
-2.67% |
| 瀚亞M&G新契機基金(歐元) |
0.49% |
-2.50% |
-3.15% |
6.26% |
4.85% |
11.53% |
1.20% |
| 瀚亞M&G全球民生基礎基金(美元) |
0.49% |
-2.05% |
-0.30% |
2.30% |
-1.27% |
-1.05% |
-1.05% |
| 瀚亞M&G全球領導企業基金(美元) |
0.19% |
-2.86% |
-1.15% |
1.66% |
4.24% |
13.86% |
-1.81% |
| 柏瑞環球平衡基金Y(美元) |
-0.51% |
-0.57% |
4.33% |
4.46% |
1.00% |
6.03% |
4.59% |
|
0.26% |
2.40% |
6.07% |
16.44% |
-0.10% |
7.86% |
0.51% |
| 柏瑞環球重點價值股票基金Y(美元) |
-0.44% |
1.34% |
7.24% |
12.84% |
8.10% |
-5.71% |
13.15% |
| 柏瑞環球重點價值股票基金A(美元) |
-0.44% |
1.32% |
7.16% |
12.60% |
7.66% |
-6.46% |
13.02% |
|
0.70% |
2.61% |
5.47% |
19.44% |
2.64% |
17.77% |
4.05% |
|
0.70% |
2.60% |
5.40% |
19.20% |
2.23% |
16.83% |
3.55% |
| 寶來全球ＥＴＦ穩健組合基金(台幣) |
0.31% |
0.31% |
-0.47% |
-0.08% |
1.83% |
-8.36% |
3.39% |
| 寶來全球ＥＴＦ成長組合基金(台幣) |
-0.25% |
-0.51% |
-0.63% |
-0.38% |
-5.52% |
-23.50% |
-1.62% |
|
0.33% |
2.18% |
4.60% |
16.94% |
-2.57% |
10.66% |
-0.52% |
|
0.72% |
0.53% |
5.82% |
16.92% |
7.21% |
N/A% |
12.21% |
|
-0.36% |
-0.38% |
-0.00% |
6.67% |
-0.74% |
N/A% |
6.00% |
|
0.70% |
0.51% |
5.69% |
16.51% |
6.18% |
N/A% |
10.91% |
|
0.58% |
2.23% |
3.33% |
14.70% |
2.72% |
18.25% |
11.00% |
|
0.44% |
2.74% |
5.10% |
18.49% |
3.80% |
19.05% |
8.74% |
| 瑞萬通博全球價值(美國除外)股票基金(美元) |
-0.30% |
1.00% |
0.56% |
7.73% |
5.10% |
0.48% |
10.66% |
| 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 |
0.15% |
1.21% |
3.24% |
12.33% |
-2.77% |
6.09% |
-0.46% |
|
