MFS全盛全球股票基金A1
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 39.40 -0.10 -0.25% 2021/01/14

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-4.52% 20.44% 22.16% 17.02% 7.50% 10.74% 6.65% -5.87% 31.56% 3.13%

MFS全盛全球股票基金A1(歐元)   基金資料
本基金的投資目標是獲取以美元計值的資本增值。本基金主要投資於全球發行人發行的股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/14 39.40 -0.25% 2020/12/30 38.73 -0.13%
2021/01/13 39.50 0.28% 2020/12/29 38.78 0.34%
2021/01/12 39.39 -0.53% 2020/12/28 38.65 0.44%
2021/01/11 39.60 -0.10% 2020/12/24 38.48 0.34%
2021/01/08 39.64 0.74% 2020/12/23 38.35 0.34%
2021/01/07 39.35 1.05% 2020/12/22 38.22 0.50%
2021/01/06 38.94 0.88% 2020/12/21 38.03 -0.94%
2021/01/05 38.60 -0.16% 2020/12/18 38.39 0.00%
2021/01/04 38.66 -0.64% 2020/12/17 38.39 0.18%
2020/12/31 38.91 0.46% 2020/12/16 38.32 0.16%
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A1(歐元)
-0.25% 0.13% 3.79% 8.24% 12.83% 2.36% 1.26%
MSCI 世界指數 (price) -0.85% -1.40% 2.69% 11.45% 18.10% 13.49% 0.92%
MSCI AC世界指數 (price) -0.86% -1.16% 3.47% 12.69% 19.29% 14.31% 1.48%
安本環球世界股票基金-A2累積(美元)
0.22% 1.40% 5.57% 11.42% 22.36% 13.12% 2.03%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.14% 1.19% 6.84% 10.45% 17.48% 11.91% 3.96%
聯博全球複合型股票基金-A股(美元)
0.19% 0.35% 7.00% 14.34% 25.39% 22.30% 3.49%
聯博全球複合型股票基金-B股(歐元)
0.11% 1.13% 6.76% 10.12% 16.90% 10.80% 3.90%
聯博全球複合型股票基金-B股(美元)
0.18% 0.32% 6.89% 14.02% 24.77% 21.08% 3.43%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.44% 1.40% 6.75% 13.02% 15.64% -2.32% 4.24%
聯博全球價值型基金-A股(美元)
0.52% 0.52% 6.88% 16.99% 23.46% 6.76% 3.74%
聯博全球價值型基金-B股(歐元)
0.46% 1.23% 6.57% 12.61% 15.07% -3.31% 4.12%
聯博全球價值型基金-B股(美元)
0.50% 0.44% 6.75% 16.65% 22.85% 5.69% 3.70%
聯博永續主題基金-A股(歐元)
-0.15% 1.03% 6.98% 7.94% 19.27% 27.40% 3.72%
聯博永續主題基金-A股(美元)
-0.10% 0.17% 7.11% 11.77% 27.27% 39.21% 3.22%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-0.13% 0.16% 6.99% 11.48% 26.60% 37.84% 3.18%
聯博全球價值型基金-AD股/月配(美元)
0.46% 0.46% 6.55% 15.76% 20.85% 1.95% 3.70%
聯博全球價值型基金-BD股/月配(美元)
0.52% 0.46% 6.57% 15.77% 20.85% 2.12% 3.70%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.50% 0.43% 6.30% 14.93% 19.64% -3.18% 3.62%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.54% 0.47% 6.49% 15.46% 20.29% 0.74% 3.68%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.61% 0.64% 6.79% 15.61% 20.82% -1.39% 4.08%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.50% 0.43% 6.27% 14.76% 19.54% -3.10% 3.61%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.47% 0.40% 6.55% 15.51% 20.34% 0.81% 3.67%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.61% 0.63% 6.77% 15.59% 20.78% -1.37% 4.06%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.10% 0.17% 6.88% 11.19% 26.37% 33.64% 3.16%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.40% 1.29% 2.78% 3.15% 9.71% 7.45% 1.36%
安盛羅森堡環球大型企業Alpha基金(美元)
0.04% 1.78% 5.83% N/A% 21.21% 11.56% 2.85%
法巴優化波動全球股票基金-C股(美元)
-0.24% -0.27% 2.12% 6.38% 14.46% 2.40% 0.59%
法巴優化波動全球股票基金-C股(歐元)
-0.03% 0.76% 2.03% 3.09% 7.50% -6.15% 1.43%
法巴優化波動全球股票基金-年配(歐元)
-0.02% 0.76% 2.04% 3.09% 7.52% -8.57% 1.43%
法巴優化波動全球股票基金-年配(美元)
-0.25% -0.27% 2.11% 6.38% 14.46% -0.32% 0.59%
群益工業國入息基金-A/累積(台幣)
0.00% 1.13% 2.75% 6.72% 10.38% 1.05% 1.49%
群益工業國入息基金-B/月配(台幣)
0.00% 1.14% 2.42% 5.70% 8.27% -2.94% 1.14%
群益工業國入息基金-A/累積(美元)
0.09% 1.01% 2.70% 8.55% 14.83% 6.41% 1.67%
群益工業國入息基金-B/月配(美元)
0.09% 1.01% 2.36% 7.48% 12.56% 2.26% 1.34%
群益工業國入息基金-A/累積(人民幣)
-0.00% 1.25% 1.52% 3.76% 5.82% -0.48% 0.81%
群益工業國入息基金-B/月配(人民幣)
-0.00% 1.25% 1.19% 2.74% 3.73% -4.36% 0.48%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.01% 0.93% 3.38% 7.18% 11.13% 8.05% 1.66%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資-全球價值股票基金A(美元)
0.54% 1.16% 5.18% 15.27% 26.28% 7.37% 4.32%
M&G全球民生基礎基金-A(歐元)
0.53% 2.97% 5.16% 11.89% 16.65% 7.34% 4.69%
M&G全球民生基礎基金-A(美元)
0.46% 2.12% 5.13% 15.88% 24.69% 17.22% 3.67%
瀚亞股債入息組合基金B(台幣)
-0.01% 0.68% 3.12% 6.38% 9.47% 4.86% 1.41%
富達國際基金(美元)
0.52% 0.39% 5.01% 13.42% 21.81% 12.14% 3.03%
富達世界基金(歐元)
0.39% 1.58% 6.48% 11.97% 17.15% 11.12% 4.25%
富達全球聚焦基金(美元)
0.80% 1.53% 6.86% 16.40% 29.16% 26.28% 4.62%
盈信世界領先可持續發展基金(美元)
0.15% 2.30% 6.55% 9.25% 23.32% 21.26% 1.66%
全球基金-A/累積(美元)
0.44% 0.35% 5.79% 18.47% 23.36% 8.96% 2.80%
全球基金-A/年配(美元)
0.46% 0.36% 5.80% 18.47% 23.39% 7.97% 2.81%
全球基金-B/累積(美元)
0.44% 0.32% 5.71% 18.10% 22.58% 7.56% 2.77%
全球股票收益基金-A/穩定月配股(美元)
0.41% 1.14% 8.71% 20.54% 25.19% 2.74% 4.96%
全球股票收益基金-B/季配(美元)
0.46% 0.70% 8.10% 20.08% 24.03% 1.05% 4.46%
富蘭克林坦伯頓成長基金(美元)
0.37% 0.25% 4.91% 14.77% 20.32% 6.34% 2.24%
富蘭克林坦伯頓世界基金(美元)
0.28% 0.28% 4.70% 14.29% 18.30% 5.23% 2.48%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.15% -0.28% -0.16% 2.06% 3.44% -0.53% -0.79%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.18% 1.60% 5.65% 9.12% 19.66% 20.66% 2.55%
富蘭克林華美新世界股票基金(台幣)
-1.06% 0.92% 6.71% 7.49% 20.61% 49.91% 2.53%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.26% 3.36% 6.32% 11.49% 21.11% 31.97% 3.60%
復華奧林匹克全球組合基金(台幣)
0.12% 0.73% 2.68% 5.45% 8.08% 2.43% 1.04%
復華奧林匹克全球優勢組合基金(台幣)
0.18% 1.15% 3.80% 8.89% 14.43% 11.00% 1.40%
復華全球大趨勢基金(台幣)
0.36% 4.94% 8.89% 15.66% 30.82% 58.56% 5.55%
復華全球戰略配置強基金(台幣)
0.32% 1.54% 4.15% 7.46% 12.26% 10.48% 2.03%
NN(L)環球高股息基金(歐元)
0.57% 2.12% 5.60% 11.37% 13.08% -3.30% 4.23%
NN(L)環球高股息基金(美元)
0.36% 1.09% 5.69% 14.93% 20.40% 5.52% 3.38%
景順環球企業基金-A股(美元)
-0.16% 2.47% 9.40% 26.64% 45.81% 27.56% 5.15%
晉達環球動力基金-C股(美元)
0.35% 0.68% 8.71% 15.29% 25.22% 16.19% 4.37%
晉達環球策略股票基金-C股(美元)
0.29% 1.33% 9.47% 17.41% 27.60% 18.72% 5.31%
駿利亨德森環球研究基金-I2(美元)
0.03% 0.37% 5.58% 12.24% 21.96% 18.89% 2.03%
駿利亨德森環球研究基金-A2(美元)
0.00% 0.32% 5.49% 11.91% 21.31% 17.49% 1.96%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
0.00% 0.31% 5.34% 11.59% 20.54% 15.21% 1.93%
木星生態基金(美元)
-0.09% 0.62% 11.13% 19.11% 39.53% 31.38% 4.36%
木星全球管理基金(美元)
0.28% 1.87% 5.38% 10.57% 22.60% 15.44% 2.21%
木星生態基金-I股(美元)
-0.08% 0.64% 11.21% 19.38% 40.18% 32.59% 4.39%
木星生態基金(英鎊)
-0.08% 0.08% 8.93% 13.74% 27.70% 25.20% 4.54%
木星全球管理基金(英鎊)
0.29% 1.32% 3.29% 5.58% 12.21% 10.01% 2.38%
紐約梅隆環球股票投資(歐元)
0.42% 2.47% 5.29% N/A% N/A% N/A% 3.78%
紐約梅隆環球股票投資(美元)
0.34% 1.62% 5.26% N/A% N/A% N/A% 2.77%
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%
MFS全盛全球股票基金A1(美元)
-0.20% -0.70% 3.92% 12.02% 20.75% 12.14% 0.81%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.21% -0.72% 3.84% 11.80% 20.29% 11.29% 0.78%
摩根士丹利環球品牌基金A(美元)
0.04% -1.20% 0.15% 1.43% 9.00% 9.22% -0.63%
柏瑞環球動態資產配置基金A(美元)
0.21% 0.13% 4.65% 11.11% 20.59% 13.62% 1.80%
柏瑞環球重點股票基金Y(美元)
-0.02% -0.08% 5.56% 11.83% 27.75% 23.34% 2.27%
柏瑞環球重點股票基金A(美元)
-0.02% -0.10% 5.49% 11.61% 27.24% 22.35% 2.24%
先機環球股票基金A(美元)
0.28% 1.79% 5.90% 12.23% 24.45% 16.73% 2.85%
天利全球焦點基金(美元)
0.36% 1.58% 3.51% 5.66% 17.85% 23.33% 0.04%
天利全球焦點基金(歐元)
0.34% 2.58% 3.06% 2.04% 10.17% 12.92% 0.66%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.57% 3.39% 5.30% 17.09% 21.31% 0.02%
新加坡大華國際成長(星幣)
-0.49% -0.22% 2.88% 3.22% 10.63% 15.49% 0.71%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.47% -0.25% 3.62% 5.55% 16.23% 17.22% 0.40%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.06% 1.30% 2.83% 3.93% 6.40% 3.17% 1.36%
元大全球ETF成長組合基金(台幣)
-0.17% 1.80% 4.49% 8.99% 13.68% 8.69% 2.50%
基金平均績效 0.12% 0.78% 4.82% 10.38% 16.94% 10.72% 3.17%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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