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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) |
0.28% |
0.39% |
3.40% |
3.08% |
7.14% |
17.21% |
13.98% |
|
0.16% |
0.20% |
3.50% |
3.46% |
9.20% |
16.23% |
18.26% |
|
0.20% |
0.29% |
4.11% |
4.11% |
8.82% |
16.30% |
17.02% |
|
-0.26% |
0.00% |
1.32% |
-3.22% |
-1.35% |
12.08% |
5.44% |
|
0.11% |
0.27% |
3.38% |
4.14% |
10.26% |
20.30% |
20.30% |
|
-0.37% |
-0.08% |
1.29% |
-3.48% |
-1.85% |
10.93% |
4.64% |
|
0.06% |
0.25% |
3.30% |
3.84% |
9.69% |
19.10% |
19.37% |
|
-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% |
|
-0.14% |
0.07% |
1.29% |
-4.21% |
-5.04% |
9.97% |
-0.70% |
|
0.24% |
0.36% |
3.29% |
3.04% |
6.14% |
18.05% |
13.24% |
|
-0.08% |
0.17% |
1.18% |
-4.46% |
-5.43% |
8.98% |
-1.40% |
|
0.28% |
0.42% |
3.22% |
2.78% |
5.65% |
16.96% |
12.49% |
|
-0.40% |
-0.10% |
1.55% |
-2.04% |
2.61% |
14.41% |
12.26% |
|
-0.04% |
0.17% |
3.55% |
5.35% |
14.66% |
22.83% |
28.02% |
|
-0.44% |
-0.13% |
1.46% |
-2.33% |
2.05% |
13.29% |
11.39% |
|
0.00% |
0.16% |
3.52% |
5.11% |
14.07% |
21.61% |
27.11% |
|
-0.40% |
0.14% |
2.50% |
-2.72% |
1.52% |
13.73% |
8.21% |
| 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% |
|
-0.09% |
0.28% |
3.45% |
4.51% |
11.06% |
20.55% |
21.39% |
|
-0.30% |
-0.06% |
1.37% |
-2.56% |
-0.45% |
12.35% |
6.79% |
|
0.16% |
0.31% |
3.16% |
2.79% |
6.88% |
15.65% |
13.19% |
|
-0.09% |
0.52% |
1.15% |
-3.12% |
-2.18% |
14.12% |
2.63% |
|
0.14% |
0.34% |
4.08% |
4.74% |
9.79% |
19.41% |
19.21% |
|
0.09% |
-0.25% |
2.88% |
1.90% |
9.79% |
13.39% |
18.77% |
|
0.24% |
0.11% |
3.56% |
2.87% |
5.88% |
17.76% |
12.13% |
|
0.25% |
0.08% |
3.46% |
2.80% |
5.44% |
16.55% |
11.36% |
|
0.59% |
0.99% |
3.66% |
4.73% |
8.40% |
19.04% |
14.11% |
|
0.63% |
0.94% |
3.89% |
4.45% |
7.61% |
17.46% |
13.04% |
|
0.15% |
0.07% |
3.56% |
3.16% |
6.53% |
18.25% |
13.58% |
|
0.12% |
0.06% |
2.57% |
0.82% |
2.44% |
11.48% |
8.25% |
|
0.28% |
0.83% |
2.49% |
2.78% |
5.46% |
18.59% |
13.71% |
|
0.17% |
0.25% |
3.04% |
3.04% |
5.46% |
13.42% |
11.14% |
|
0.16% |
0.21% |
2.90% |
3.75% |
6.38% |
15.24% |
12.42% |
|
0.26% |
0.59% |
2.26% |
6.66% |
13.17% |
25.04% |
18.49% |
|
0.19% |
0.27% |
1.63% |
-3.49% |
-5.83% |
8.81% |
-2.52% |
|
0.39% |
0.49% |
3.63% |
3.54% |
5.05% |
16.58% |
10.74% |
|
0.31% |
1.24% |
4.56% |
6.06% |
13.87% |
25.65% |
23.02% |
|
-0.04% |
-0.40% |
1.45% |
0.10% |
3.88% |
9.36% |
8.64% |
|
-0.04% |
-0.40% |
1.48% |
0.21% |
4.10% |
9.38% |
8.56% |
|
0.42% |
-0.40% |
3.37% |
5.12% |
14.25% |
1.25% |
3.74% |
|
0.31% |
1.24% |
4.62% |
6.22% |
14.22% |
26.05% |
23.54% |
|
0.21% |
-0.03% |
3.28% |
4.43% |
8.58% |
18.99% |
16.87% |
| 天達環球增長基金(美元) |
1.21% |
2.41% |
-0.46% |
0.79% |
7.49% |
34.79% |
7.44% |
|
0.15% |
0.20% |
3.45% |
3.61% |
9.34% |
18.43% |
18.50% |
|
0.12% |
0.12% |
3.28% |
3.28% |
8.65% |
16.94% |
17.41% |
| 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% |
|
0.18% |
0.18% |
3.24% |
3.04% |
8.11% |
15.80% |
16.63% |
|
0.13% |
0.07% |
3.12% |
2.69% |
7.35% |
14.36% |
15.52% |
|
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% |
|
0.29% |
0.57% |
2.50% |
0.61% |
4.57% |
12.25% |
11.00% |
|
0.28% |
0.56% |
2.47% |
0.55% |
4.44% |
12.35% |
10.80% |
|
-0.15% |
0.07% |
1.44% |
-4.00% |
-3.30% |
4.58% |
N/A% |
|
0.11% |
0.50% |
3.52% |
2.66% |
8.09% |
11.69% |
N/A% |
|
-0.31% |
0.07% |
0.38% |
-4.95% |
-2.33% |
10.67% |
2.73% |
|
0.29% |
0.31% |
2.59% |
2.02% |
8.99% |
19.10% |
17.61% |
|
0.29% |
0.29% |
2.52% |
1.83% |
8.61% |
18.22% |
16.98% |
|
0.27% |
0.29% |
2.52% |
1.84% |
8.60% |
18.20% |
16.98% |
| 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% |
|
0.20% |
0.79% |
2.63% |
1.64% |
3.17% |
8.30% |
7.58% |
| 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% |
|
0.05% |
-0.31% |
3.01% |
4.09% |
10.74% |
22.59% |
20.47% |
|
0.05% |
-0.32% |
2.94% |
3.88% |
10.29% |
21.64% |
19.77% |
| 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% |
|
0.27% |
0.45% |
3.82% |
4.94% |
8.78% |
24.49% |
17.11% |
|
0.04% |
-0.72% |
2.12% |
2.28% |
12.27% |
17.07% |
24.94% |
|
0.11% |
-0.48% |
0.39% |
-4.20% |
0.88% |
9.32% |
10.24% |
|
0.00% |
-0.75% |
1.95% |
1.75% |
11.09% |
14.82% |
23.22% |
|
0.00% |
0.40% |
2.48% |
1.22% |
3.77% |
19.81% |
8.30% |
|
0.00% |
0.55% |
3.37% |
3.95% |
8.24% |
21.05% |
16.46% |
| 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 |
0.12% |
0.31% |
2.48% |
2.06% |
5.90% |
14.33% |
11.64% |
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