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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) |
0.33% |
-0.08% |
-0.00% |
0.59% |
0.01% |
10.42% |
1.65% |
|
-1.18% |
-3.03% |
-1.52% |
-1.48% |
-4.21% |
3.07% |
-3.60% |
|
-1.04% |
-2.82% |
-1.72% |
-2.65% |
-5.04% |
4.08% |
-3.73% |
|
-1.00% |
-0.77% |
2.37% |
1.94% |
6.32% |
10.22% |
4.08% |
|
-0.67% |
-2.05% |
-0.52% |
-1.79% |
-2.54% |
6.57% |
-1.29% |
|
-0.96% |
-0.75% |
2.33% |
1.75% |
5.84% |
9.19% |
3.50% |
|
-0.66% |
-2.08% |
-0.60% |
-2.02% |
-3.06% |
5.50% |
-1.90% |
|
-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% |
|
-0.78% |
-0.72% |
2.21% |
0.99% |
4.95% |
8.07% |
2.14% |
|
-0.52% |
-2.03% |
-0.74% |
-2.74% |
-3.82% |
4.45% |
-3.18% |
|
-0.85% |
-0.69% |
2.14% |
0.70% |
4.46% |
7.07% |
1.50% |
|
-0.54% |
-2.01% |
-0.81% |
-2.98% |
-4.25% |
3.46% |
-3.81% |
|
-1.16% |
-0.81% |
2.70% |
3.04% |
7.77% |
12.72% |
6.31% |
|
-0.87% |
-2.15% |
-0.28% |
-0.79% |
-1.26% |
8.94% |
0.76% |
|
-1.17% |
-0.84% |
2.61% |
2.73% |
7.21% |
11.60% |
5.67% |
|
-0.89% |
-2.19% |
-0.35% |
-1.08% |
-1.76% |
7.82% |
0.15% |
|
-0.83% |
0.47% |
2.08% |
4.47% |
10.76% |
18.21% |
10.39% |
| 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% |
|
-0.39% |
-2.52% |
-0.54% |
0.73% |
2.25% |
10.27% |
3.86% |
|
-0.55% |
-0.89% |
2.22% |
4.24% |
11.53% |
13.08% |
9.21% |
|
0.10% |
-0.44% |
-0.34% |
-0.36% |
-0.78% |
8.95% |
0.73% |
|
-0.25% |
-0.75% |
2.05% |
3.01% |
8.58% |
13.90% |
6.74% |
|
0.03% |
-1.04% |
-1.36% |
-0.61% |
-0.01% |
12.24% |
2.08% |
|
-0.56% |
-1.91% |
-1.44% |
0.57% |
0.24% |
7.22% |
0.49% |
|
0.56% |
-1.00% |
-1.38% |
-3.38% |
-4.33% |
4.97% |
-2.25% |
|
0.54% |
-1.02% |
-1.50% |
-3.41% |
-4.62% |
3.93% |
-2.72% |
|
0.40% |
-1.09% |
-1.00% |
-4.97% |
-5.95% |
1.12% |
-3.68% |
|
0.33% |
-1.18% |
-0.75% |
-5.53% |
-6.86% |
-0.43% |
-5.04% |
|
0.53% |
-0.86% |
-1.55% |
-2.60% |
-3.83% |
2.94% |
-2.31% |
|
0.29% |
-0.87% |
-0.70% |
-0.47% |
0.95% |
1.61% |
0.83% |
|
0.18% |
-0.45% |
-0.45% |
-3.94% |
-5.39% |
3.10% |
-3.52% |
|
0.35% |
-0.91% |
-1.00% |
-3.43% |
-5.74% |
-0.83% |
-4.84% |
|
0.33% |
-0.97% |
-1.12% |
-2.64% |
-4.74% |
1.04% |
-3.30% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.32% |
-0.31% |
2.89% |
1.60% |
5.66% |
5.27% |
2.10% |
|
1.03% |
-1.86% |
0.11% |
-1.80% |
-3.31% |
2.49% |
-3.14% |
|
-0.75% |
-3.26% |
-3.13% |
-5.43% |
-7.10% |
2.83% |
-5.91% |
|
-0.63% |
-1.60% |
-1.88% |
-1.44% |
1.34% |
5.87% |
-0.10% |
|
-0.64% |
-1.60% |
-1.86% |
-1.35% |
1.15% |
5.88% |
-0.24% |
|
0.42% |
-0.40% |
3.37% |
5.12% |
14.25% |
1.25% |
3.74% |
|
-0.76% |
-3.25% |
-3.08% |
-5.29% |
-6.83% |
3.21% |
-5.55% |
|
-1.07% |
-2.25% |
-1.15% |
-1.58% |
-2.00% |
6.72% |
-0.44% |
| 天達環球增長基金(美元) |
1.21% |
2.41% |
-0.46% |
0.79% |
7.49% |
34.79% |
7.44% |
|
0.51% |
-1.90% |
-0.23% |
0.28% |
2.12% |
11.98% |
4.18% |
|
0.48% |
-1.93% |
-0.37% |
-0.05% |
1.46% |
10.54% |
3.30% |
| 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% |
|
0.46% |
-1.92% |
-0.46% |
-0.52% |
0.58% |
8.71% |
2.12% |
|
0.45% |
-2.00% |
-0.63% |
-0.88% |
-0.06% |
7.32% |
1.29% |
|
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% |
|
0.26% |
-1.13% |
0.84% |
1.62% |
-1.10% |
3.77% |
-1.16% |
|
0.26% |
-1.13% |
0.83% |
1.56% |
-1.22% |
3.79% |
-1.31% |
|
-0.91% |
0.24% |
2.94% |
5.15% |
11.83% |
12.46% |
7.64% |
|
-0.51% |
-1.75% |
-0.16% |
1.34% |
1.80% |
9.22% |
2.03% |
|
1.13% |
0.16% |
2.52% |
4.69% |
8.58% |
9.17% |
5.51% |
|
0.35% |
-2.27% |
-0.66% |
-0.68% |
-1.68% |
5.13% |
-0.83% |
|
0.37% |
-2.28% |
-0.73% |
-0.85% |
-2.05% |
4.35% |
-1.28% |
|
0.35% |
-2.30% |
-0.73% |
-0.87% |
-2.07% |
4.34% |
-1.31% |
| 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% |
|
0.37% |
-1.63% |
-0.62% |
-2.71% |
-4.43% |
4.17% |
-2.91% |
| 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% |
|
0.78% |
-2.05% |
0.19% |
-1.79% |
-3.78% |
4.98% |
-1.27% |
|
0.78% |
-2.07% |
0.12% |
-1.99% |
-4.15% |
4.14% |
-1.76% |
| 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% |
|
-0.88% |
-2.34% |
-1.18% |
-0.12% |
0.33% |
12.58% |
2.95% |
|
0.53% |
-0.05% |
0.37% |
1.95% |
6.52% |
14.80% |
8.51% |
|
0.91% |
1.88% |
2.96% |
7.29% |
16.19% |
18.95% |
14.56% |
|
0.54% |
-0.08% |
0.15% |
1.26% |
5.08% |
11.69% |
6.54% |
|
0.00% |
-0.37% |
-0.37% |
1.87% |
4.62% |
10.57% |
6.25% |
|
0.51% |
-1.00% |
-1.49% |
-0.50% |
0.00% |
10.00% |
3.66% |
| 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 |
-0.22% |
-1.52% |
-0.38% |
-0.69% |
-1.49% |
4.52% |
-1.46% |
|
