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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