MFS全盛全球股票基金C1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 49.63 -0.20 -0.40% 2018/02/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 29.26% 10.14% -7.42% 22.51% 25.56% 1.92% -3.23% 5.39% 21.63%

MFS全盛全球股票基金C1(美元)   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
2018/02/21 49.63 -0.40% 2018/02/06 49.42 0.86%
2018/02/20 49.83 -1.25% 2018/02/05 49.00 -3.52%
2018/02/16 50.46 0.20% 2018/02/02 50.79 -2.20%
2018/02/15 50.36 0.98% 2018/02/01 51.93 0.02%
2018/02/14 49.87 1.75% 2018/01/31 51.92 0.15%
2018/02/13 49.01 0.06% 2018/01/30 51.84 -0.63%
2018/02/12 48.98 1.37% 2018/01/29 52.17 -0.80%
2018/02/09 48.32 0.69% 2018/01/26 52.59 0.98%
2018/02/08 47.99 -2.44% 2018/01/25 52.08 -0.12%
2018/02/07 49.19 -0.47% 2018/01/24 52.14 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C1(美元)
-0.40% -0.48% -3.72% 3.10% 6.62% 15.34% 0.28%
MSCI 世界指數 (price) 1.12% 0.14% -4.00% 4.27% 10.23% 16.02% 1.78%
MSCI AC世界指數 (price) 1.14% 0.29% -3.86% 4.43% 10.58% 17.32% 2.16%
安本環球世界股票基金-A2累積(美元)
-0.48% -0.39% -5.57% 1.26% 6.71% 14.99% -0.59%
安本環球世界責任股票基金-A2累積(美元)
-0.42% -0.34% -4.62% 2.41% 8.94% 15.73% 0.16%
聯博全球複合型股票基金-A股(歐元)
-0.38% 0.57% -4.64% -1.68% 3.87% 1.67% -2.04%
聯博全球複合型股票基金-A股(美元)
0.00% -0.81% -4.08% 2.57% 8.86% 18.72% 0.67%
聯博全球複合型股票基金-B股(歐元)
-0.36% 0.59% -4.66% -1.86% 3.39% 0.66% -2.14%
聯博全球複合型股票基金-B股(美元)
0.00% -0.82% -4.14% 2.36% 8.33% 17.52% 0.54%
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)
-0.41% 0.69% -5.52% -1.09% 3.49% -2.94% -2.68%
聯博全球價值型基金-A股(美元)
0.00% -0.72% -4.98% 3.16% 8.46% 13.33% 0.00%
聯博全球價值型基金-B股(歐元)
-0.40% 0.65% -5.59% -1.36% 2.92% -3.98% -2.84%
聯博全球價值型基金-B股(美元)
0.00% -0.72% -5.06% 2.91% 7.88% 12.19% -0.20%
聯博前瞻主題基金-A股(歐元)
-0.34% 0.44% -3.67% -2.15% 4.49% 6.78% -1.30%
聯博前瞻主題基金-A股(美元)
0.04% -0.94% -3.15% 2.06% 9.50% 24.69% 1.41%
聯博前瞻主題基金-B股(歐元)
-0.36% 0.43% -3.79% -2.42% 3.97% 5.63% -1.43%
聯博前瞻主題基金-B股(美元)
0.05% -0.92% -3.23% 1.80% 8.99% 23.39% 1.29%
聯博全球價值型基金-AD股/月配(美元)
0.00% -0.69% -5.26% 2.26% 6.37% 9.00% -0.31%
聯博全球價值型基金-BD股/月配(美元)
0.00% -0.74% -5.29% 2.22% 6.41% 9.00% -0.37%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% -0.69% -5.52% 1.81% 5.92% 8.25% -0.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% -0.75% -5.44% 1.78% 5.76% 8.05% -0.68%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.04% -0.61% -5.37% 2.01% 6.48% 8.78% -0.13%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% -0.69% -5.58% 1.74% 5.92% 8.25% -0.76%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% -0.75% -5.45% 1.78% 5.83% 8.12% -0.75%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.03% -0.64% -5.39% 2.01% 6.45% 8.85% -0.22%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.00% -0.93% -3.35% 1.75% 9.35% 24.63% 1.14%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% -0.93% -3.45% N/A% N/A% N/A% 0.99%
安聯全球股票基金(歐元)
0.16% 2.94% -3.03% 0.65% 9.69% 7.12% 1.17%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.34% 0.70% -3.94% 3.90% 12.13% 17.94% 1.35%
法巴百利達優化波動全球股票基金-C股(美元)
-0.18% -0.65% -4.28% 2.59% 5.65% 11.90% -0.14%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.18% 0.63% -4.81% -1.85% 0.89% -4.23% -2.66%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.18% 0.63% -4.81% -1.85% 0.89% -6.53% -2.66%
法巴百利達優化波動全球股票基金-年配(美元)
-0.18% -0.65% -4.28% 2.59% 5.65% 9.26% -0.13%
群益工業國入息基金-A/累積(台幣)
0.17% 0.00% -6.15% 1.76% 4.79% 21.11% 1.40%
群益工業國入息基金-B/月配(台幣)
0.20% 0.00% -6.45% 0.70% 2.77% 16.41% 0.70%
群益工業國入息基金-A/累積(美元)
-0.00% 0.14% -5.71% 4.28% 8.44% 27.24% 3.33%
群益工業國入息基金-B/月配(美元)
-0.00% 0.14% -6.04% 3.24% 6.28% 22.24% 2.64%
群益工業國入息基金-A/累積(人民幣)
0.12% 0.34% -6.57% 0.08% 3.32% 17.60% 0.60%
群益工業國入息基金-B/月配(人民幣)
0.13% 0.34% -6.89% -0.92% 1.27% 14.43% -0.07%
德意志全球主題基金A2(美元)
-0.60% -0.17% -3.63% 2.85% 7.80% 19.06% 0.96%
德意志全球主題基金LC(歐元)
-0.64% 1.20% -4.32% -1.76% 2.76% 1.47% -1.80%
瀚亞股債入息組合基金A(台幣)
0.00% 0.83% -2.84% -0.73% 1.66% 5.36% -1.31%
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)
-0.56% -0.26% -4.74% 5.62% 12.06% 13.07% 0.68%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.31% 0.36% -5.61% -3.50% 4.36% 1.41% -4.42%
瀚亞投資M&G全球領導企業基金(歐元)
0.50% 1.94% -1.87% 1.67% 10.65% 4.46% 1.31%
瀚亞投資M&G新契機基金(歐元)
-0.03% 0.13% -5.95% -0.27% 5.54% -1.80% -3.87%
瀚亞投資M&G全球民生基礎基金(美元)
-0.53% -1.08% -5.34% 0.91% 9.12% 18.70% -2.02%
瀚亞投資M&G全球領導企業基金(美元)
0.28% 0.46% -1.59% 6.32% 15.69% 22.28% 3.85%
瀚亞股債入息組合基金B(台幣)
0.00% 0.83% -3.09% -1.48% 0.14% 2.24% -1.80%
富達國際基金(美元)
-0.10% 0.67% -3.92% 3.64% 9.46% 14.94% 0.92%
富達世界基金(歐元)
-0.18% 1.70% -4.90% -1.07% 5.69% 1.79% -1.29%
富達全球聚焦基金(美元)
0.01% 0.75% -3.58% 4.79% 11.97% 20.29% 1.82%
首域世界領先基金(美元)
0.00% 0.16% -4.40% 2.53% 5.73% 17.02% -0.81%
富蘭克林全球基金-A/累積(美元)
-0.11% -0.68% -4.45% 3.77% 8.39% 13.10% 1.38%
富蘭克林全球基金-A/年配(美元)
0.69% -0.08% -4.45% 4.53% 9.18% 13.65% 2.10%
富蘭克林全球基金-B/累積(美元)
0.71% -0.08% -4.56% 4.21% 8.46% 12.48% 1.92%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.38% 0.38% -3.72% 5.04% 8.04% 15.31% 2.81%
富蘭克林全球股票收益基金-B/季配(美元)
0.40% 0.30% -3.59% 4.74% 7.34% 13.86% 2.26%
富蘭克林坦伯頓成長基金(美元)
0.73% -0.07% -4.91% 2.79% 6.67% 12.07% 1.50%
富蘭克林坦伯頓世界基金(美元)
0.83% 0.24% -5.20% -2.76% 0.89% 2.48% 0.12%
富蘭克林坦伯頓全球基金(美元)
0.78% -0.04% -4.81% 3.53% 8.17% 14.82% 1.94%
富蘭克林全球債券組合基金-累積(台幣)
0.10% 0.12% -1.83% -2.79% -4.07% -3.58% -2.44%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.01% 1.20% -3.65% -0.44% 5.63% 11.01% 0.00%
富蘭克林華美-新世界股票基金(台幣)
0.20% 2.11% -3.41% -1.18% 8.52% 16.78% 1.35%
GAM Star環球股票基金A(美元)
-0.19% 0.25% -5.89% 2.77% 5.97% 20.53% 0.06%
復華全球平衡基金(台幣)
0.20% 1.85% -2.35% -0.54% 7.43% 14.43% 1.09%
復華奧林匹克全球組合基金(台幣)
0.00% -0.07% -2.24% -2.18% -1.79% -1.13% -2.31%
復華奧林匹克全球優勢組合基金(台幣)
1.58% 1.58% -1.87% 1.36% 6.22% 9.58% 1.36%
復華全球大趨勢基金(台幣)
0.75% 3.41% -2.15% 0.96% 14.92% 22.43% 7.86%
復華全球戰略配置強基金(台幣)
0.84% 0.84% -2.54% -1.38% 3.66% 7.61% -1.19%
NN(L)環球高股息基金(歐元)
-0.15% 0.55% -5.91% -3.00% 1.11% -6.72% -3.38%
NN(L)環球高股息基金(美元)
-0.14% -0.73% -5.39% 1.39% 5.91% 9.03% -0.87%
景順環球企業基金-A股(美元)
-0.31% -0.10% -4.16% 4.11% 10.90% 22.00% 0.67%
天達環球動力基金-C股(美元)
-0.06% -0.77% -5.22% 3.26% 8.63% 17.66% 1.16%
天達環球策略股票基金-C股(美元)
0.08% -0.37% -4.67% 2.64% 11.65% 22.97% 1.48%
駿利環球研究基金I累計(美元)
0.05% -1.03% -5.10% 2.63% 8.96% 17.61% 1.11%
駿利環球研究基金A累計(美元)
0.05% -1.08% -5.17% 2.29% 8.27% 16.09% 0.88%
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%
駿利環球研究基金I累計(歐元)
0.00% -1.10% -5.37% 1.73% 7.42% 14.63% 0.59%
駿利環球研究基金A累計(歐元)
0.00% -1.14% -5.47% 1.37% 6.73% 13.17% 0.39%
木星生態基金(美元)
0.09% 0.77% -4.64% 3.09% 8.21% 17.94% 0.01%
木星全球管理基金(美元)
-0.49% -0.32% -5.01% 1.86% 7.12% 13.38% -0.20%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
0.12% 1.60% -4.55% -1.93% -0.47% 5.42% -3.29%
木星全球管理基金(英鎊)
-0.46% 0.67% -4.92% -3.11% -1.48% 1.35% -3.49%
紐約梅隆環球股票基金(歐元)
-0.14% 2.10% -4.74% -4.19% 2.82% -3.58% -3.16%
紐約梅隆環球股票基金(美元)
-0.35% 1.67% -4.47% 0.19% 7.51% 12.86% -0.73%
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(歐元)
-0.07% 1.32% -3.97% -1.02% 2.67% -0.73% -1.54%
MFS全盛全球股票基金A1(美元)
-0.41% -0.46% -3.67% 3.27% 7.02% 16.19% 0.40%
MFS全盛全球股票基金B1(美元)
-0.40% -0.48% -3.72% 3.09% 6.63% 15.34% 0.30%
摩根士丹利環球品牌基金A(美元)
-0.94% -0.65% -4.49% 1.73% 7.23% 16.30% -1.42%
柏瑞環球平衡基金A(美元)
-0.27% -0.51% -3.03% 3.13% 9.11% 10.20% 0.93%
柏瑞環球重點股票基金Y(美元)
-0.18% -0.24% -3.71% 4.40% 9.61% 20.85% 2.12%
柏瑞環球重點股票基金A(美元)
-0.19% -0.26% -3.78% 4.19% 9.17% 19.88% 2.00%
先機環球股票基金A(美元)
-0.27% 0.39% -3.44% 3.35% 12.11% 18.83% 1.80%
天利全球焦點基金(美元)
-0.03% 0.84% -3.03% 2.26% 9.33% 23.42% 2.72%
天利全球焦點基金(歐元)
0.15% 1.55% -3.77% -2.65% 4.88% 5.57% 0.13%
天利全球焦點基金-歐元避險(歐元)
-0.03% 0.80% -3.34% 1.37% 7.78% 20.50% 2.20%
新加坡大華國際成長(星幣)
-0.38% -0.38% -4.07% 2.78% 5.71% 8.82% 1.17%
新加坡大華全球IPO(星幣)
0.00% -1.30% -5.00% 0.00% 10.14% 18.75% 0.00%
新加坡大華國際成長(美元)
0.00% -0.51% -3.90% 5.91% 9.44% 17.26% 3.14%
新加坡大華全球IPO(美元)
-1.72% -3.39% -5.00% 1.79% 14.00% 26.67% 0.00%
元大全球ETF穩健組合基金(台幣)
0.21% 0.21% -3.72% -1.69% 1.83% 2.55% -1.36%
元大全球ETF成長組合基金(台幣)
0.30% -0.39% -4.58% -0.97% 2.20% 2.72% -2.76%
基金平均績效 -0.06% 0.01% -4.18% 1.29% 6.32% 11.44% 0.10%


* 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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