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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) |
0.04% |
1.55% |
3.67% |
13.43% |
20.30% |
15.09% |
2.48% |
|
0.19% |
1.88% |
5.47% |
14.04% |
20.59% |
14.12% |
3.04% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.23% |
0.66% |
4.92% |
12.56% |
19.03% |
10.92% |
4.41% |
|
-0.04% |
1.17% |
4.52% |
15.22% |
23.99% |
22.07% |
3.73% |
|
0.22% |
0.62% |
4.80% |
12.28% |
18.44% |
9.80% |
4.31% |
|
-0.05% |
1.12% |
4.42% |
14.90% |
23.37% |
20.83% |
3.62% |
|
-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% |
|
0.25% |
-0.19% |
4.20% |
14.00% |
16.85% |
-3.52% |
3.66% |
|
0.00% |
0.31% |
3.77% |
16.65% |
21.73% |
6.17% |
2.94% |
|
0.23% |
-0.15% |
4.15% |
13.76% |
16.30% |
-4.46% |
3.57% |
|
0.00% |
0.32% |
3.73% |
16.46% |
21.18% |
5.18% |
2.92% |
|
0.18% |
1.50% |
5.64% |
11.22% |
21.11% |
26.63% |
5.18% |
|
-0.10% |
2.01% |
5.22% |
13.80% |
26.16% |
39.36% |
4.47% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.09% |
1.99% |
5.16% |
13.53% |
25.57% |
37.99% |
4.41% |
|
0.03% |
1.45% |
3.54% |
5.82% |
10.76% |
6.66% |
2.46% |
| 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% |
|
-0.45% |
0.69% |
3.64% |
14.01% |
19.01% |
11.72% |
2.57% |
|
-0.55% |
0.16% |
4.18% |
13.27% |
16.45% |
8.88% |
3.48% |
|
-0.39% |
1.54% |
5.72% |
17.59% |
26.39% |
26.64% |
5.03% |
|
0.26% |
1.78% |
3.58% |
12.30% |
20.03% |
22.16% |
2.48% |
|
-0.49% |
-0.23% |
2.61% |
15.92% |
19.93% |
6.32% |
1.01% |
|
-0.48% |
-0.28% |
2.53% |
15.50% |
19.11% |
5.86% |
0.94% |
|
-0.21% |
0.73% |
6.04% |
18.82% |
23.06% |
2.77% |
4.09% |
|
-0.12% |
0.82% |
5.52% |
18.46% |
21.99% |
1.06% |
3.61% |
|
-0.58% |
-0.29% |
2.23% |
12.80% |
17.53% |
5.17% |
0.72% |
|
-0.56% |
-0.42% |
2.29% |
12.80% |
16.48% |
4.01% |
1.06% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.12% |
0.50% |
4.49% |
15.62% |
18.44% |
7.08% |
2.85% |
|
-0.15% |
0.44% |
4.76% |
15.64% |
18.66% |
8.19% |
3.12% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.05% |
-0.44% |
4.06% |
11.11% |
13.14% |
-4.33% |
3.01% |
|
-0.40% |
-0.14% |
3.60% |
13.88% |
18.07% |
4.58% |
2.12% |
|
0.39% |
2.12% |
8.34% |
27.67% |
41.92% |
28.94% |
6.45% |
|
0.43% |
1.14% |
3.85% |
7.77% |
8.45% |
-3.75% |
3.01% |
|
0.45% |
1.14% |
3.91% |
7.90% |
8.68% |
-3.77% |
3.05% |
|
0.42% |
-0.40% |
3.37% |
5.12% |
14.25% |
1.25% |
3.74% |
|
0.39% |
2.13% |
8.41% |
27.87% |
42.35% |
29.00% |
6.49% |
|
-0.09% |
1.59% |
6.99% |
16.48% |
24.41% |
18.25% |
5.03% |
| 天達環球增長基金(美元) |
1.21% |
2.41% |
-0.46% |
0.79% |
7.49% |
34.79% |
7.44% |
|
-0.17% |
1.33% |
3.69% |
13.63% |
21.86% |
19.51% |
2.23% |
|
-0.16% |
1.34% |
3.64% |
13.35% |
21.26% |
18.17% |
2.16% |
| 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% |
|
-0.20% |
1.29% |
3.49% |
12.99% |
20.50% |
15.87% |
2.09% |
|
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% |
|
-0.01% |
1.40% |
3.19% |
11.47% |
16.36% |
6.20% |
2.06% |
|
-0.01% |
1.40% |
3.17% |
11.41% |
16.50% |
6.20% |
2.04% |
|
-0.01% |
1.48% |
6.29% |
N/A% |
N/A% |
N/A% |
5.09% |
|
-0.18% |
2.26% |
5.97% |
N/A% |
N/A% |
N/A% |
4.09% |
|
-0.08% |
-0.86% |
1.27% |
8.40% |
12.27% |
0.33% |
0.15% |
|
-0.29% |
-0.35% |
1.08% |
11.06% |
17.18% |
10.66% |
-0.47% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.30% |
-0.38% |
1.02% |
10.84% |
16.73% |
9.82% |
-0.53% |
| 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% |
|
-0.47% |
0.43% |
2.33% |
11.20% |
17.24% |
13.25% |
1.11% |
| 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% |
|
-0.48% |
0.29% |
3.11% |
10.72% |
24.96% |
23.07% |
1.85% |
|
-0.48% |
0.28% |
3.05% |
10.50% |
24.46% |
22.09% |
1.80% |
| 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% |
|
-0.09% |
2.10% |
5.14% |
15.39% |
23.18% |
16.84% |
3.98% |
|
-0.49% |
2.50% |
3.89% |
10.05% |
15.26% |
23.35% |
1.53% |
|
-0.67% |
1.82% |
3.86% |
6.93% |
9.77% |
12.24% |
2.05% |
|
-0.49% |
2.48% |
3.73% |
9.65% |
14.53% |
21.35% |
1.47% |
|
0.26% |
3.34% |
4.51% |
8.35% |
14.27% |
17.41% |
3.99% |
|
0.21% |
3.47% |
4.53% |
10.88% |
18.99% |
19.29% |
3.47% |
| 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 |
-0.10% |
0.80% |
3.55% |
11.58% |
15.59% |
10.31% |
3.26% |
|
