|
|
|
柏瑞環球動態資產配置基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.1599 |
-0.1187 |
-0.47% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.42% |
10.73% |
9.14% |
3.33% |
-1.83% |
-1.87% |
13.46% |
-11.41% |
13.29% |
12.47% |
| 柏瑞環球動態資產配置基金A(美元)
基金資料
|
|
透過鎖定新穎及變動中之全球經濟與投資趨勢，對投資經理預期得自前述趨勢獲利之全球各地公司之股票、股權相關、債務與短期證券以及全球各地政府之債務證券進行投資，以達長期資本增值之目的。基金一般將投資於北美洲、歐洲、亞洲、澳洲及日本之證券。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市/ 買賣的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
25.1599 |
-0.47% |
2021/01/08 |
25.4058 |
0.41% |
| 2021/01/22 |
25.2786 |
-0.51% |
2021/01/07 |
25.3011 |
0.62% |
| 2021/01/21 |
25.4077 |
0.12% |
2021/01/06 |
25.1448 |
0.48% |
| 2021/01/20 |
25.3771 |
0.73% |
2021/01/05 |
25.0245 |
0.38% |
| 2021/01/19 |
25.1932 |
0.56% |
2021/01/04 |
24.9287 |
0.18% |
| 2021/01/15 |
25.0531 |
-1.11% |
2020/12/31 |
24.8847 |
0.02% |
| 2021/01/14 |
25.3331 |
0.21% |
2020/12/30 |
24.8797 |
0.50% |
| 2021/01/13 |
25.2802 |
0.29% |
2020/12/29 |
24.7560 |
0.68% |
| 2021/01/12 |
25.2068 |
0.17% |
2020/12/24 |
24.5878 |
0.26% |
| 2021/01/11 |
25.1635 |
-0.95% |
2020/12/23 |
24.5251 |
0.77% |
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 |
|
-0.47% |
0.43% |
2.33% |
11.20% |
17.24% |
13.25% |
1.11% |
| MSCI 世界指數 (price) |
-0.10% |
1.45% |
3.57% |
15.23% |
20.18% |
14.98% |
2.38% |
| MSCI AC世界指數 (price) |
-0.30% |
1.56% |
4.49% |
16.23% |
21.57% |
16.19% |
3.07% |
|
-0.54% |
0.73% |
4.90% |
13.29% |
19.93% |
13.50% |
2.48% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.23% |
0.66% |
4.92% |
12.56% |
19.03% |
10.92% |
4.41% |
|
-0.04% |
1.17% |
4.52% |
15.22% |
23.99% |
22.07% |
3.73% |
|
0.22% |
0.62% |
4.80% |
12.28% |
18.44% |
9.80% |
4.31% |
|
-0.05% |
1.12% |
4.42% |
14.90% |
23.37% |
20.83% |
3.62% |
|
-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% |
|
0.25% |
-0.19% |
4.20% |
14.00% |
16.85% |
-3.52% |
3.66% |
|
0.00% |
0.31% |
3.77% |
16.65% |
21.73% |
6.17% |
2.94% |
|
0.23% |
-0.15% |
4.15% |
13.76% |
16.30% |
-4.46% |
3.57% |
|
0.00% |
0.32% |
3.73% |
16.46% |
21.18% |
5.18% |
2.92% |
|
0.18% |
1.50% |
5.64% |
11.22% |
21.11% |
26.63% |
5.18% |
|
-0.10% |
2.01% |
5.22% |
13.80% |
26.16% |
39.36% |
4.47% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.09% |
1.99% |
5.16% |
13.53% |
25.57% |
37.99% |
4.41% |
|
0.00% |
0.33% |
3.44% |
15.54% |
19.21% |
1.42% |
2.95% |
|
0.00% |
0.33% |
3.45% |
15.47% |
19.16% |
1.59% |
2.89% |
|
-0.07% |
0.22% |
3.27% |
14.59% |
18.00% |
-3.67% |
2.81% |
|
0.00% |
0.27% |
3.35% |
15.06% |
18.56% |
0.27% |
2.85% |
|
-0.01% |
0.38% |
3.79% |
15.31% |
19.19% |
-1.94% |
3.42% |
|
0.00% |
0.29% |
3.25% |
14.52% |
18.01% |
-3.52% |
2.80% |
|
-0.07% |
0.27% |
3.34% |
15.21% |
18.71% |
0.34% |
2.84% |
|
-0.01% |
0.38% |
3.81% |
15.31% |
19.18% |
-1.90% |
3.38% |
|
-0.08% |
2.00% |
5.09% |
13.22% |
25.33% |
33.84% |
4.40% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.03% |
1.45% |
3.54% |
5.82% |
10.76% |
6.66% |
2.46% |
|
-0.28% |
1.72% |
5.40% |
N/A% |
18.51% |
11.17% |
3.94% |
|
-0.07% |
0.17% |
0.69% |
7.05% |
11.67% |
0.79% |
-0.01% |
|
0.27% |
-0.28% |
1.13% |
4.44% |
7.02% |
-7.79% |
0.86% |
|
0.29% |
-0.29% |
1.14% |
4.45% |
7.02% |
-10.17% |
0.86% |
|
-0.07% |
0.17% |
0.69% |
7.04% |
11.67% |
-1.89% |
-0.01% |
|
-0.09% |
-0.09% |
1.59% |
8.70% |
7.88% |
-0.52% |
0.70% |
|
-0.11% |
-0.11% |
1.15% |
7.55% |
5.75% |
-4.44% |
0.34% |
|
-0.09% |
0.20% |
2.06% |
10.67% |
12.34% |
5.17% |
1.08% |
|
-0.09% |
0.20% |
1.72% |
9.58% |
10.12% |
1.07% |
0.74% |
|
-0.07% |
0.45% |
1.51% |
7.80% |
3.70% |
-1.19% |
0.74% |
|
-0.07% |
0.45% |
1.17% |
6.74% |
1.66% |
-5.04% |
0.41% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.27% |
0.79% |
3.15% |
8.68% |
9.97% |
7.84% |
2.06% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.22% |
0.25% |
3.93% |
14.78% |
21.88% |
6.39% |
3.37% |
|
0.24% |
0.25% |
5.55% |
13.38% |
14.77% |
4.74% |
4.72% |
|
0.07% |
1.03% |
5.24% |
16.36% |
20.44% |
15.40% |
3.73% |
|
-0.27% |
0.79% |
2.89% |
7.86% |
8.34% |
4.66% |
1.81% |
|
-0.45% |
0.69% |
3.64% |
14.01% |
19.01% |
11.72% |
2.57% |
|
-0.55% |
0.16% |
4.18% |
13.27% |
16.45% |
8.88% |
3.48% |
|
-0.39% |
1.54% |
5.72% |
17.59% |
26.39% |
26.64% |
5.03% |
|
0.26% |
1.78% |
3.58% |
12.30% |
20.03% |
22.16% |
2.48% |
|
-0.45% |
-1.27% |
2.16% |
17.36% |
19.38% |
6.82% |
0.57% |
|
-0.44% |
-1.25% |
2.16% |
17.37% |
19.40% |
5.85% |
0.57% |
|
-0.44% |
-1.28% |
2.07% |
16.95% |
18.58% |
5.39% |
0.49% |
|
-0.83% |
-1.14% |
5.16% |
19.90% |
22.04% |
1.91% |
3.23% |
|
-0.81% |
-1.04% |
4.66% |
19.47% |
20.99% |
0.24% |
2.77% |
|
-0.38% |
-1.37% |
1.85% |
13.23% |
17.09% |
4.77% |
0.34% |
|
-0.49% |
-1.52% |
1.79% |
13.14% |
15.91% |
3.50% |
0.57% |
|
0.09% |
0.09% |
-0.45% |
2.69% |
1.85% |
-0.70% |
-0.69% |
|
0.39% |
2.59% |
5.15% |
13.27% |
21.10% |
21.79% |
4.74% |
|
0.67% |
3.99% |
4.07% |
13.06% |
24.34% |
50.24% |
4.29% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.15% |
2.68% |
6.15% |
16.43% |
23.29% |
32.58% |
5.70% |
|
-0.06% |
0.24% |
1.73% |
6.47% |
6.54% |
1.73% |
1.11% |
|
0.30% |
1.81% |
3.87% |
11.56% |
15.76% |
11.85% |
2.86% |
|
0.21% |
4.55% |
10.06% |
23.99% |
35.38% |
60.39% |
9.35% |
|
-0.08% |
1.76% |
4.19% |
10.06% |
13.20% |
11.12% |
3.25% |
|
-0.05% |
-0.44% |
4.06% |
11.11% |
13.14% |
-4.33% |
3.01% |
|
-0.40% |
-0.14% |
3.60% |
13.88% |
18.07% |
4.58% |
2.12% |
|
0.39% |
2.12% |
8.34% |
27.67% |
41.92% |
28.94% |
6.45% |
|
-0.09% |
1.59% |
6.99% |
16.48% |
24.41% |
18.25% |
5.03% |
|
0.01% |
1.55% |
7.59% |
19.06% |
26.67% |
20.71% |
5.60% |
|
-0.17% |
1.33% |
3.69% |
13.63% |
21.86% |
19.51% |
2.23% |
|
-0.16% |
1.34% |
3.64% |
13.35% |
21.26% |
18.17% |
2.16% |
|
-0.20% |
1.29% |
3.49% |
12.99% |
20.50% |
15.87% |
2.09% |
|
0.30% |
1.74% |
6.45% |
22.11% |
31.90% |
29.53% |
4.46% |
|
-0.10% |
1.53% |
4.65% |
13.78% |
19.40% |
14.57% |
2.76% |
|
0.31% |
1.76% |
6.53% |
22.40% |
32.53% |
30.72% |
4.52% |
|
0.21% |
0.89% |
5.87% |
16.45% |
23.10% |
24.07% |
4.41% |
|
-0.19% |
0.68% |
4.08% |
8.50% |
11.44% |
9.74% |
2.72% |
|
-0.01% |
1.48% |
6.29% |
N/A% |
N/A% |
N/A% |
5.09% |
|
-0.18% |
2.26% |
5.97% |
N/A% |
N/A% |
N/A% |
4.09% |
| 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% |
|
-0.08% |
-0.86% |
1.27% |
8.40% |
12.27% |
0.33% |
0.15% |
|
-0.29% |
-0.35% |
1.08% |
11.06% |
17.18% |
10.66% |
-0.47% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.30% |
-0.38% |
1.02% |
10.84% |
16.73% |
9.82% |
-0.53% |
|
0.81% |
1.22% |
0.76% |
5.94% |
5.96% |
7.59% |
-0.31% |
|
-0.48% |
0.29% |
3.11% |
10.72% |
24.96% |
23.07% |
1.85% |
|
-0.48% |
0.28% |
3.05% |
10.50% |
24.46% |
22.09% |
1.80% |
|
-0.09% |
2.10% |
5.14% |
15.39% |
23.18% |
16.84% |
3.98% |
|
0.43% |
2.93% |
4.63% |
10.21% |
17.92% |
24.65% |
1.96% |
|
0.78% |
2.62% |
5.12% |
7.53% |
13.01% |
13.29% |
2.85% |
|
0.42% |
2.91% |
4.47% |
9.82% |
17.17% |
22.64% |
1.90% |
|
0.26% |
3.34% |
4.51% |
8.35% |
14.27% |
17.41% |
3.99% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.21% |
3.47% |
4.53% |
10.88% |
18.99% |
19.29% |
3.47% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.19% |
0.90% |
2.82% |
5.52% |
5.16% |
2.62% |
1.75% |
|
-0.17% |
1.78% |
4.53% |
11.12% |
11.95% |
9.00% |
3.45% |
| 基金平均績效 |
-0.07% |
0.72% |
3.52% |
11.69% |
15.70% |
10.31% |
3.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
