柏瑞環球平衡基金Y(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	287.00	-1.46	-0.51%	2013/09/30

柏瑞環球平衡基金Y(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/09/30	287.00	-0.51%	2013/09/16	286.76	0.82%
2013/09/27	288.46	-0.07%	2013/09/13	284.44	0.02%
2013/09/26	288.66	0.19%	2013/09/12	284.39	-0.08%
2013/09/25	288.12	-0.12%	2013/09/11	284.63	0.31%
2013/09/24	288.47	-0.06%	2013/09/10	283.76	0.72%
2013/09/23	288.65	-0.29%	2013/09/09	281.72	1.05%
2013/09/20	289.48	-0.53%	2013/09/06	278.79	0.19%
2013/09/19	291.01	0.60%	2013/09/05	278.26	-0.12%
2013/09/18	289.26	0.90%	2013/09/04	278.60	0.56%
2013/09/17	286.69	-0.02%	2013/09/03	277.04	0.50%

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
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%
MSCI 世界指數	0.74%	0.64%	1.41%	4.05%	6.46%	18.99%	16.35%
安本環球-世界股票基金(美元)	1.45%	-0.17%	1.10%	4.10%	2.16%	13.56%	9.72%
安本環球-世界責任股票基金(美元)	1.44%	-0.09%	1.15%	4.34%	3.02%	14.25%	9.87%
聯博全球複合型股票基金-A股(歐元)	0.39%	0.39%	-0.10%	1.09%	5.47%	16.00%	14.32%
聯博全球複合型股票基金-A股(美元)	0.65%	0.44%	1.61%	4.69%	9.14%	21.60%	17.37%
聯博全球複合型股票基金-B股(歐元)	0.54%	0.43%	-0.22%	0.98%	5.12%	14.93%	13.51%
聯博全球複合型股票基金-B股(美元)	0.72%	0.40%	1.54%	4.51%	8.68%	20.38%	16.57%
聯博全球成長趨勢基金-A股(美元)	0.72%	-0.06%	1.35%	3.55%	6.26%	14.95%	13.42%
聯博全球成長趨勢基金-B股(美元)	0.70%	-0.07%	1.25%	3.28%	5.74%	13.79%	12.52%
聯博全球價值型基金-A股(歐元)	0.41%	0.93%	0.10%	2.31%	8.44%	22.92%	18.45%
聯博全球價值型基金-A股(美元)	0.61%	0.84%	1.77%	5.84%	12.13%	28.85%	21.62%
聯博全球價值型基金-B股(歐元)	0.47%	0.93%	0.00%	2.13%	8.00%	21.86%	17.71%
聯博全球價值型基金-B股(美元)	0.60%	0.86%	1.74%	5.69%	11.64%	27.59%	20.74%
聯博全球前瞻主題基金-A股(歐元)	0.56%	-0.56%	0.48%	4.68%	7.28%	13.50%	11.48%
聯博全球前瞻主題基金-A股(美元)	0.71%	-0.59%	2.17%	8.30%	10.92%	18.92%	14.43%
聯博全球前瞻主題基金-B股(歐元)	0.67%	-0.47%	0.38%	4.45%	6.77%	12.46%	10.69%
聯博全球前瞻主題基金-B股(美元)	0.78%	-0.56%	2.07%	8.01%	10.34%	17.79%	13.58%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)	0.69%	-0.58%	2.24%	8.68%	N/A%	N/A%	N/A%
德盛德利全球股票基金 (歐元)	1.44%	0.85%	-0.42%	1.32%	4.06%	13.56%	14.39%
安盛羅森堡環球大型企業Alpha基金 (美元)	1.82%	0.43%	1.45%	5.82%	8.79%	22.40%	20.71%
貝萊德環球股票基金 (美元)	0.99%	0.42%	1.56%	3.33%	6.73%	18.60%	17.05%
貝萊德環球股票基金 (歐元)	0.76%	0.76%	-0.38%	-0.75%	3.13%	13.33%	14.32%
CI資本國際全球股票基金B(歐元)	0.74%	0.61%	0.07%	0.61%	4.33%	16.99%	15.81%
CI資本國際全球股票基金B(美元)	1.00%	0.35%	1.96%	4.65%	7.89%	22.52%	18.71%
CI資本國際全球股票基金T(歐元)	0.75%	0.61%	0.00%	0.54%	4.16%	16.77%	15.58%
CI資本國際全球股票基金T(美元)	0.96%	0.35%	1.94%	4.66%	7.82%	22.25%	18.48%
德意志DWS Invest全球主題基金A2(美元)	0.87%	0.52%	2.19%	7.66%	7.30%	18.13%	14.06%
德意志DWS Invest全球主題基金LC(歐元)	0.61%	0.74%	0.25%	3.46%	3.71%	12.80%	11.36%
富達國際基金	0.81%	0.54%	1.40%	4.12%	7.96%	20.84%	19.24%
富達世界基金	0.63%	0.71%	0.00%	1.67%	6.05%	18.41%	16.26%
富達全球聚焦基金	0.79%	0.36%	0.70%	4.58%	6.46%	17.55%	15.94%
首域全球機會基金 (美元)	1.89%	0.47%	1.41%	4.85%	8.95%	23.61%	20.50%
富蘭克林全球基金-年配 - A (美元)	0.55%	0.89%	2.59%	8.91%	14.89%	31.53%	23.80%
富蘭克林全球基金 - B (美元)	0.55%	0.87%	2.46%	8.54%	14.80%	30.52%	23.18%
富蘭克林全球股票收益基金-季配 - A (美元)	0.38%	0.00%	1.35%	7.04%	9.04%	20.85%	15.66%
富蘭克林全球股票收益基金-季配 - B (美元)	0.29%	0.00%	1.37%	6.79%	8.35%	19.59%	14.82%
富蘭克林富蘭克林坦伯頓成長基金 - A (美元)	0.51%	0.72%	2.06%	7.95%	12.98%	26.71%	22.34%
富蘭克林富蘭克林坦伯頓世界基金 - A (美元)	0.63%	0.78%	1.80%	7.35%	13.29%	23.45%	22.43%
富蘭克林富蘭克林坦伯頓全球基金 - A (美元)	0.50%	0.59%	1.43%	7.38%	10.79%	22.38%	17.41%
富蘭克林全球平衡基金-季配 - A (美元)	0.35%	0.31%	1.52%	5.61%	7.00%	18.15%	12.88%
富蘭克林全球平衡基金 - B (美元)	0.34%	0.45%	1.54%	5.38%	7.09%	17.85%	12.92%
GAM Star環球股票基金A(美元)	1.51%	0.90%	3.86%	10.70%	14.08%	26.29%	19.77%
ING(L)環球高股息投資基金(歐元)	0.22%	1.00%	-0.61%	0.03%	3.19%	13.09%	12.20%
ING(L)環球高股息投資基金(美元)	0.51%	0.75%	1.34%	4.03%	6.62%	18.49%	15.42%
景順環球企業基金-A股(美元)	1.40%	0.85%	3.27%	7.64%	9.93%	31.94%	22.59%
天達環球動力基金(美元)	0.56%	0.89%	1.95%	6.47%	8.33%	22.83%	16.71%
駿利環球研究基金I累計(美元)	0.67%	0.40%	1.49%	4.81%	7.97%	22.29%	16.69%
駿利環球研究基金A累計(美元)	0.66%	0.36%	1.32%	4.38%	7.29%	20.68%	15.54%
駿利環球研究基金B累計(美元)	0.63%	0.31%	1.26%	4.22%	6.82%	19.55%	14.64%
駿利環球研究基金I累計(歐元)	0.67%	0.37%	1.89%	5.16%	8.20%	21.70%	16.74%
駿利環球研究基金A累計(歐元)	0.57%	0.32%	1.39%	4.46%	7.17%	20.02%	15.12%
摩根環球股票基金(美元)	0.57%	-0.18%	0.23%	6.17%	8.88%	19.36%	15.14%
摩根環球均衡基金(美元)	0.06%	-0.46%	0.87%	2.30%	3.02%	9.78%	7.90%
紐約梅隆環球股票基金(歐元)	1.21%	0.51%	-1.11%	-0.29%	1.90%	11.65%	13.69%
紐約梅隆環球股票基金(美元)	1.52%	0.31%	1.23%	3.63%	5.34%	17.32%	16.99%
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)	1.43%	0.52%	-1.39%	0.68%	3.06%	17.28%	14.41%
MFS全盛全球股票基金A1(美元)	1.99%	0.05%	0.98%	4.72%	6.99%	23.76%	16.96%
MFS全盛全球股票基金B1(美元)	1.98%	0.03%	0.94%	4.49%	6.57%	22.80%	16.27%
MFS全盛全球股票基金C1(美元)	1.97%	0.03%	0.92%	4.50%	6.59%	22.80%	16.26%
摩根士丹利環球品牌基金A (美元)	0.45%	-0.54%	0.00%	-0.78%	-0.01%	9.56%	10.54%
瀚亞質量精選組合基金(台幣)	1.34%	1.16%	1.86%	4.92%	2.50%	9.46%	6.93%
瀚亞趨勢精選組合基金(台幣)	1.62%	1.04%	1.04%	4.40%	4.49%	15.20%	12.52%
瀚亞全球基金(美元)	0.72%	0.97%	2.01%	6.03%	9.97%	24.93%	23.03%
瀚亞M&G全球民生基礎基金(歐元)	0.55%	-0.55%	-3.98%	-2.66%	-5.02%	-1.97%	0.44%
瀚亞M&G全球領導企業基金(歐元)	1.34%	0.83%	-0.01%	0.81%	6.21%	18.44%	17.99%
瀚亞M&G新契機基金(歐元)	0.70%	-0.18%	-2.67%	2.10%	4.28%	6.11%	5.16%
瀚亞M&G全球民生基礎基金(美元)	0.85%	-0.74%	-1.72%	1.17%	-1.80%	3.03%	3.39%
瀚亞M&G全球領導企業基金(美元)	1.64%	0.63%	2.34%	4.78%	9.80%	24.45%	21.42%
柏瑞環球平衡基金A(美元)	0.54%	0.48%	1.52%	2.69%	0.54%	5.50%	4.72%
柏瑞環球重點股票基金Y(美元)	0.62%	-0.10%	0.23%	2.43%	3.52%	17.01%	14.83%
柏瑞環球重點股票基金A(美元)	0.65%	-0.11%	0.16%	2.27%	3.12%	16.11%	14.15%
先機環球股票基金A(美元)	1.94%	0.00%	1.94%	7.14%	9.38%	20.27%	16.25%
天利全球焦點基金(原幣美元)	0.84%	0.46%	1.99%	2.60%	5.62%	21.22%	16.54%
天利全球焦點基金(歐元報價)	0.51%	0.69%	0.04%	-1.36%	2.22%	15.68%	13.26%
天利全球焦點基金(歐元避險)	0.81%	0.44%	1.92%	2.42%	5.27%	20.29%	15.88%
新加坡大華國際成長(星幣)	0.56%	0.56%	0.00%	1.69%	5.26%	14.00%	14.00%
新加坡大華全球IPO(星幣)	1.08%	0.00%	2.17%	4.44%	-0.21%	-8.11%	-5.34%
新加坡大華國際成長(美元)	0.70%	0.70%	1.41%	2.86%	4.20%	11.98%	11.46%
新加坡大華全球IPO(美元)	2.70%	1.33%	5.56%	7.04%	-0.13%	-8.76%	-6.40%
元大寶來全球ＥＴＦ穩健組合基金(台幣)	0.86%	0.47%	0.23%	-0.77%	-2.85%	1.41%	1.97%
元大寶來全球ＥＴＦ成長組合基金(台幣)	1.95%	1.14%	0.45%	1.26%	1.72%	14.01%	13.43%
元大寶來全球成長基金(台幣)	2.27%	0.06%	0.31%	1.06%	2.01%	14.63%	12.80%
基金平均績效	0.87%	0.33%	1.06%	3.96%	6.18%	17.17%	14.16%

* 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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