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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) |
0.38% |
1.46% |
3.95% |
6.51% |
18.42% |
49.13% |
8.48% |
|
-0.04% |
1.09% |
3.16% |
4.11% |
15.50% |
46.24% |
6.00% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.00% |
0.66% |
3.39% |
7.87% |
18.43% |
43.99% |
11.99% |
|
0.29% |
1.26% |
3.33% |
6.01% |
20.40% |
57.34% |
9.50% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
|
0.26% |
1.24% |
3.24% |
5.77% |
19.81% |
55.81% |
9.19% |
|
-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% |
|
-0.34% |
0.06% |
2.75% |
10.31% |
23.52% |
35.97% |
14.49% |
|
-0.05% |
0.67% |
2.75% |
8.49% |
25.58% |
48.65% |
11.97% |
|
-0.35% |
0.07% |
2.71% |
10.18% |
22.97% |
34.83% |
14.20% |
|
-0.06% |
0.64% |
2.69% |
8.24% |
25.00% |
47.26% |
11.69% |
|
0.28% |
1.23% |
3.95% |
5.32% |
13.38% |
51.59% |
9.40% |
|
0.57% |
1.84% |
3.90% |
3.51% |
15.27% |
65.63% |
6.96% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.58% |
1.79% |
3.82% |
3.23% |
14.71% |
63.98% |
6.64% |
|
-0.01% |
1.26% |
5.56% |
9.07% |
11.87% |
34.36% |
10.11% |
| 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% |
|
0.18% |
-0.17% |
3.10% |
7.23% |
20.53% |
48.83% |
9.91% |
|
-0.18% |
0.06% |
4.22% |
7.67% |
19.35% |
44.88% |
11.82% |
|
0.67% |
0.57% |
3.73% |
5.49% |
21.27% |
61.40% |
9.49% |
|
0.07% |
0.94% |
4.46% |
2.82% |
12.43% |
43.22% |
4.37% |
|
0.37% |
0.12% |
0.59% |
4.42% |
22.67% |
42.66% |
6.86% |
|
0.35% |
0.08% |
0.46% |
4.07% |
21.85% |
42.16% |
6.49% |
|
0.40% |
0.10% |
0.80% |
3.71% |
24.04% |
43.10% |
8.41% |
|
0.45% |
-0.22% |
0.45% |
3.36% |
23.03% |
40.47% |
7.47% |
|
0.16% |
0.00% |
0.96% |
4.36% |
18.77% |
37.87% |
6.31% |
|
0.00% |
-0.20% |
1.06% |
5.82% |
19.94% |
36.19% |
8.14% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.32% |
-0.32% |
0.12% |
2.80% |
19.25% |
34.68% |
6.07% |
|
0.33% |
0.24% |
0.57% |
3.06% |
19.58% |
35.83% |
6.70% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.21% |
-0.71% |
2.59% |
7.64% |
18.81% |
28.74% |
11.57% |
|
-0.06% |
0.01% |
2.48% |
5.57% |
20.65% |
40.37% |
8.74% |
|
0.20% |
0.42% |
1.85% |
6.26% |
33.41% |
86.87% |
11.90% |
|
-0.02% |
0.46% |
5.03% |
7.03% |
11.45% |
28.26% |
9.30% |
|
-0.02% |
0.46% |
5.06% |
6.72% |
11.24% |
28.29% |
9.02% |
|
0.42% |
-0.40% |
3.37% |
5.12% |
14.25% |
1.25% |
3.74% |
|
0.20% |
0.43% |
1.91% |
6.41% |
33.81% |
87.97% |
12.09% |
|
0.16% |
0.38% |
1.72% |
4.23% |
19.46% |
54.14% |
8.41% |
| 天達環球增長基金(美元) |
1.21% |
2.41% |
-0.46% |
0.79% |
7.49% |
34.79% |
7.44% |
|
0.35% |
1.07% |
2.81% |
4.88% |
17.02% |
51.88% |
6.97% |
|
0.31% |
1.04% |
2.71% |
4.56% |
16.39% |
50.17% |
6.61% |
| 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% |
|
0.34% |
1.04% |
2.62% |
4.30% |
15.73% |
48.22% |
6.31% |
|
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% |
|
-0.20% |
0.54% |
4.56% |
8.03% |
16.84% |
41.71% |
9.46% |
|
-0.20% |
0.53% |
4.54% |
7.97% |
16.99% |
41.71% |
9.38% |
|
0.06% |
0.38% |
3.79% |
8.05% |
N/A% |
N/A% |
11.67% |
|
-0.10% |
1.11% |
3.57% |
5.64% |
N/A% |
N/A% |
8.20% |
|
0.16% |
0.59% |
3.87% |
8.15% |
17.07% |
33.37% |
9.79% |
|
0.34% |
1.27% |
3.69% |
6.11% |
18.86% |
45.82% |
7.19% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.33% |
1.24% |
3.61% |
5.90% |
18.39% |
44.69% |
6.95% |
| 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% |
|
0.25% |
0.57% |
1.81% |
2.21% |
13.29% |
37.72% |
3.83% |
| 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% |
|
0.22% |
1.29% |
3.79% |
8.18% |
20.50% |
62.92% |
10.66% |
|
0.22% |
1.28% |
3.72% |
7.96% |
20.02% |
61.62% |
10.41% |
| 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% |
|
-0.06% |
0.98% |
4.85% |
8.98% |
21.50% |
57.92% |
11.77% |
|
-0.26% |
3.26% |
5.84% |
7.11% |
12.53% |
47.39% |
6.77% |
|
-0.42% |
1.99% |
6.11% |
9.37% |
11.63% |
35.39% |
9.72% |
|
-0.27% |
3.21% |
5.71% |
6.79% |
11.82% |
45.44% |
6.44% |
|
-0.13% |
1.28% |
3.39% |
7.42% |
10.19% |
39.72% |
8.47% |
|
-0.10% |
1.37% |
3.68% |
6.36% |
11.49% |
47.95% |
6.94% |
| 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 |
-0.00% |
0.76% |
2.81% |
5.06% |
14.43% |
37.18% |
7.52% |
|
