柏瑞環球重點價值股票基金A(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.0578 -0.05 -0.44% 2012/02/17

柏瑞環球重點價值股票基金A(美元)   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/02/17 11.0578 -0.44% 2012/02/03 10.9532 1.69%
2012/02/16 11.1070 0.32% 2012/02/02 10.7714 0.37%
2012/02/15 11.0720 0.68% 2012/02/01 10.7314 1.60%
2012/02/14 10.9970 -0.06% 2012/01/31 10.5621 0.47%
2012/02/13 11.0034 0.82% 2012/01/30 10.5132 -0.86%
2012/02/10 10.9135 -1.16% 2012/01/27 10.6046 -0.26%
2012/02/09 11.0413 0.10% 2012/01/26 10.6320 0.45%
2012/02/08 11.0300 0.43% 2012/01/19 10.5842 0.97%
2012/02/07 10.9823 0.57% 2012/01/18 10.4828 1.59%
2012/02/06 10.9201 -0.30% 2012/01/17 10.3188 0.95%


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
柏瑞環球重點價值股票基金A(美元) -0.44% 1.32% 7.16% 12.60% 7.66% -6.46% 13.02%
MSCI 世界指數 -0.44% 1.13% 4.32% 14.35% 13.93% -3.67% 9.00%
安本環球-世界股票基金(美元) -0.27% 0.47% 3.33% 10.21% 10.71% 2.76% 6.89%
安本環球-世界責任股票基金(美元) -0.33% 0.55% 2.60% 9.82% 10.35% -0.11% 7.35%
聯博全球複合型股票基金 A股(歐元) -0.23% -0.11% 2.68% 17.15% 24.08% -5.57% 9.03%
聯博全球複合型股票基金 A股(美元) -0.17% 1.30% 4.85% 14.86% 14.52% -8.40% 11.46%
聯博全球複合型股票基金 B股(歐元) -0.25% -0.12% 2.53% 16.91% 23.32% -6.47% 8.88%
聯博全球複合型股票基金 B股(美元) -0.19% 1.32% 4.79% 14.65% 13.92% -9.31% 11.32%
聯博全球成長趨勢基金 A股(美元) 0.27% 1.59% 5.49% 14.71% 15.67% -4.27% 11.62%
聯博全球成長趨勢基金 B股(美元) 0.25% 1.55% 5.40% 14.42% 15.08% -5.22% 11.44%
聯博全球價值型基金 A股(歐元) -0.74% -0.37% 2.02% 17.30% 23.02% -9.53% 8.76%
聯博全球價值型基金 A股(美元) -0.65% 1.04% 4.19% 15.07% 13.48% -12.23% 11.24%
聯博全球價值型基金 B股(歐元) -0.68% -0.41% 1.97% 17.29% 22.43% -10.37% 8.68%
聯博全球價值型基金 B股(美元) -0.52% 1.05% 4.23% 14.93% 13.04% -13.02% 11.21%
聯博全球前瞻主題基金 A股(歐元) 0.09% 0.17% 4.23% 17.33% 18.65% -9.81% 13.20%
聯博全球前瞻主題基金 A股(美元) 0.13% 1.59% 6.45% 15.08% 9.49% -12.54% 15.77%
聯博全球前瞻主題基金 B股(歐元) 0.10% 0.20% 4.20% 17.12% 18.10% -10.71% 13.11%
聯博全球前瞻主題基金 B股(美元) 0.15% 1.62% 6.40% 14.86% 8.96% -13.38% 15.67%
德盛德利全球股票基金 (歐元) -0.64% 0.52% 3.34% 15.23% 24.36% -0.48% 7.35%
貝萊德環球股票基金(美元) 0.00% 0.64% 8.05% 16.21% 8.23% -5.82% 14.73%
安盛羅森堡環球大型企業Alpha基金(美元) 0.62% 1.99% 7.21% 15.90% 16.26% -3.58% 10.78%
摩根士丹利環球品牌基金A(美元) 0.28% 1.26% 7.01% 11.60% 8.22% 13.42% 6.93%
首域全球機會基金(美元) -0.29% 0.58% 3.61% 12.58% 16.78% -1.85% 7.66%
CI資本國際全球股票基金B(歐元) 0.00% -0.57% 2.43% 16.13% 24.26% -1.13% 7.84%
CI資本國際全球股票基金B(美元) 0.00% 0.50% 4.86% 13.61% 14.01% -4.43% 9.91%
CI資本國際全球股票基金T(歐元) 0.00% -0.57% 2.45% 16.06% 24.13% -1.46% 7.82%
CI資本國際全球股票基金T(美元) -0.06% 0.44% 4.77% 13.51% 13.83% -4.75% 9.78%
德意志DWS Invest全球主題基金A2(美元) -0.29% 1.05% 5.86% 15.81% 11.77% -6.77% 13.10%
德意志DWS Invest全球主題基金LC(歐元) -0.33% 0.01% 3.16% 18.37% 21.74% -3.62% 10.98%
富達國際基金(美元) 0.36% 1.61% 6.51% 10.28% 7.58% -6.08% 10.20%
富達世界基金(歐元) 0.39% 1.87% 4.52% 14.03% 15.37% -5.66% 9.87%
富達全球聚焦基金(美元) 0.34% 1.81% 6.98% 8.88% 6.89% -4.95% 10.96%
法巴L1OBAM全球股票基金(歐元) -0.17% 2.16% 5.06% 16.24% 9.65% -17.39% 13.39%
富蘭克林-全球基金-A(美元) -0.77% 0.91% 4.21% 15.19% 11.21% -9.09% 10.26%
富蘭克林-全球基金-B(美元) -0.72% 0.91% 4.15% 14.82% 10.53% -9.79% 10.09%
富蘭克林-全球股票收益基金-A(美元) -0.69% 1.52% 4.96% 13.78% 9.61% -10.62% 8.10%
富蘭克林-全球股票收益基金-B(美元) -0.69% 1.53% 4.85% 13.82% 9.63% -10.55% 8.26%
富蘭克林坦伯頓成長基金-A(美元) -0.77% 1.18% 4.47% 13.70% 13.06% -3.33% 10.56%
富蘭克林坦伯頓世界基金-A(美元) -0.59% 1.19% 4.73% 14.10% 14.96% -1.55% 11.28%
富蘭克林坦伯頓全球基金-A(美元) -0.63% 1.05% 4.47% 13.22% 11.25% -6.64% 11.11%
富蘭克林-全球平衡基金-A(美元) -0.58% 0.86% 3.80% 11.80% 7.59% -2.98% 8.39%
富蘭克林-全球平衡基金-B(美元) -0.61% 0.82% 3.66% 11.69% 7.37% -2.78% 8.48%
GAM Star環球股票基金A(美元) 0.96% 3.13% 7.33% 11.53% 10.83% -11.73% 11.30%
ING(L)環球高股息投資基金(歐元) -0.51% -0.01% 0.59% 16.01% 21.60% 1.80% 5.10%
ING(L)環球高股息投資基金(美元) -0.69% 1.33% 3.31% 13.82% 11.95% -1.58% 7.20%
景順環球企業基金 - A股(美元) -0.37% 1.25% 7.99% 15.19% 12.05% -5.99% 15.37%
景順環球指標增值基金 - A股(美元) 0.10% 0.49% 1.99% 7.42% 8.56% 2.71% 2.78%
景順環球指標增值基金 - C股(美元) 0.09% 0.50% 2.06% 7.54% 8.81% 2.71% 2.84%
景順環球企業基金 - B股(美元) -0.36% 1.24% 7.90% 14.93% 11.49% -6.92% 15.20%
景順環球企業基金 - C股(美元) -0.37% 1.26% 8.04% 14.76% 11.80% -5.93% 15.47%
天達環球動力基金(美元) -0.27% 1.30% 4.69% 13.54% 13.90% -0.73% 9.73%
天達環球動力基金(F股)(美元) -0.25% 1.31% 4.51% 13.82% 14.39% N/A% 9.89%
駿利環球研究基金I累計(美元) -0.40% 0.80% 5.27% 17.46% 18.57% 0.88% 13.54%
駿利環球研究基金A累計(美元) -0.42% 0.77% 5.16% 17.03% 17.85% -0.42% 13.33%
駿利環球研究基金B累計(美元) -0.36% 0.72% 5.09% 16.75% 17.25% -1.41% 13.20%
駿利環球研究基金I累計(歐元) -0.35% 0.88% 5.36% 17.04% 17.28% -0.61% 13.55%
駿利環球研究基金A累計(歐元) -0.28% 0.85% 5.20% 16.76% 16.50% -1.83% 13.31%
摩根環球股票基金(美元) 0.08% 1.80% 5.45% 14.83% 13.03% -7.10% 11.05%
摩根環球均衡基金(美元) 0.15% 0.79% 2.70% 7.83% 8.80% 1.79% 5.46%
美盛GC全球股票A美配(A) -0.38% 1.44% 3.16% 12.44% 12.38% -1.86% 8.21%
宏利國際增長基金A股(美元) -0.10% 0.74% 5.19% 14.61% 14.20% -2.66% 9.22%
宏利國際增長基金AA股(美元) -0.10% 0.74% 5.17% 14.53% 14.06% -2.90% 9.18%
紐約梅隆環球股票基金(歐元) 0.15% 1.05% 3.01% 12.99% 15.32% -5.30% 7.35%
紐約梅隆環球股票基金(美元) -0.28% 1.14% 5.42% 10.99% 6.36% -8.54% 9.59%
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) -0.13% 1.19% 3.74% 18.02% 26.74% 3.18% 9.47%
MFS全盛全球股票基金A1(美元) 0.22% 1.60% 6.71% 15.30% 16.27% -0.22% 11.89%
MFS全盛全球股票基金B1(美元) 0.24% 1.60% 6.62% 15.11% 15.85% -0.97% 11.78%
MFS全盛全球股票基金C1(美元) 0.25% 1.61% 6.64% 15.10% 15.85% -0.97% 11.75%
百利達全球股票基金(美元) 0.69% 1.53% 5.25% 8.17% 5.77% -12.06% 8.78%
瀚亞質量精選組合基金(台幣) 0.09% 1.04% 3.98% 6.55% 7.15% -3.28% 5.38%
瀚亞趨勢精選組合基金(台幣) 0.00% 1.50% 3.64% 10.07% 12.01% -2.61% 7.55%
瀚亞全球基金(美元) -0.18% 1.21% 5.59% 15.43% 16.57% -4.89% 10.69%
瀚亞M&G全球民生基礎基金(歐元) 0.59% 1.29% 2.69% 15.05% 16.77% -0.49% 8.64%
瀚亞M&G全球領導企業基金(歐元) -0.28% 0.07% 2.74% 15.12% 24.85% -6.64% 6.79%
瀚亞M&G新契機基金(歐元) 0.54% 2.18% 5.66% 21.42% 23.61% 4.60% 11.23%
瀚亞M&G全球民生基礎基金(美元) 0.69% 1.86% 5.20% 12.22% 7.01% -3.77% 11.01%
瀚亞M&G全球領導企業基金(美元) -0.18% 0.64% 5.26% 12.30% 14.43% -9.69% 9.12%
柏瑞環球平衡基金Y(美元) -0.28% -0.06% 3.66% 11.12% 8.49% 0.81% 9.44%
柏瑞環球平衡基金A(美元) -0.28% -0.07% 3.58% 10.89% 8.05% 0.01% 9.31%
柏瑞環球重點價值股票基金Y(美元) -0.44% 1.34% 7.24% 12.84% 8.10% -5.71% 13.15%
柏瑞環球重點股票基金Y(美元) -0.29% -0.12% 4.50% 16.22% 14.78% -2.80% 12.88%
柏瑞環球重點股票基金A(美元) -0.29% -0.14% 4.42% 15.99% 14.32% -3.57% 12.75%
寶來全球ETF穩健組合基金(台幣) -0.08% 0.39% 2.14% 4.12% 1.18% -4.66% 3.87%
寶來全球ETF成長組合基金(台幣) -0.50% -0.62% -0.25% 0.25% -6.79% -22.72% -0.62%
先機環球股票基金A(美元) 0.39% 1.14% 5.14% 13.48% 15.15% -7.10% 10.60%
創利德全球焦點基金(原幣美元) 0.09% 2.35% 5.83% N/A% N/A% 1.47% 12.35%
創利德全球焦點基金(歐元報價) 0.13% 1.35% 2.88% N/A% N/A% 4.59% 9.97%
創利德全球焦點基金(歐元避險) 0.09% 2.29% 5.67% N/A% N/A% 0.14% 12.20%
新加坡大華國際成長基金 (星幣) 0.38% 0.89% 4.48% 10.06% 16.19% -6.38% 7.45%
新加坡大華國際成長基金 (美元) 0.56% 1.69% 5.96% 14.31% 11.58% -4.90% 10.90%
瑞萬通博全球價值(美國除外)股票基金(美元) 0.39% 0.96% 7.11% 9.53% 7.12% 6.35% 8.65%
元大全球成長基金(台幣) 0.14% 1.37% 7.33% 12.91% 11.13% -3.34% 11.30%
基金平均績效 -0.13% 0.95% 4.71% 13.52% 13.34% -4.10% 10.06%