|
|
|
天利全球焦點基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
63.4400 |
0.2300 |
0.36% |
2018/10/01 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
32.06% |
14.54% |
-6.11% |
13.62% |
28.31% |
6.24% |
1.39% |
-1.15% |
30.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/01 |
63.4400 |
0.36% |
2018/09/14 |
62.7700 |
0.42% |
| 2018/09/28 |
63.2100 |
0.06% |
2018/09/13 |
62.5100 |
0.56% |
| 2018/09/27 |
63.1700 |
0.29% |
2018/09/12 |
62.1600 |
0.48% |
| 2018/09/26 |
62.9900 |
0.00% |
2018/09/11 |
61.8600 |
0.21% |
| 2018/09/25 |
62.9900 |
0.32% |
2018/09/10 |
61.7300 |
-0.02% |
| 2018/09/24 |
62.7900 |
-0.41% |
2018/09/07 |
61.7400 |
-0.37% |
| 2018/09/21 |
63.0500 |
1.12% |
2018/09/06 |
61.9700 |
-0.16% |
| 2018/09/19 |
62.3500 |
-0.19% |
2018/09/05 |
62.0700 |
-1.38% |
| 2018/09/18 |
62.4700 |
0.47% |
2018/09/04 |
62.9400 |
-0.13% |
| 2018/09/17 |
62.1800 |
-0.94% |
2018/09/03 |
63.0200 |
-0.17% |
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 |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
| MSCI 世界指數 (price) |
0.46% |
0.99% |
5.46% |
5.19% |
-3.20% |
-1.43% |
10.78% |
| MSCI AC世界指數 (price) |
0.49% |
1.19% |
5.38% |
5.56% |
-2.75% |
-2.71% |
10.64% |
|
0.33% |
0.95% |
4.45% |
6.39% |
-1.57% |
-3.60% |
10.08% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.19% |
0.50% |
3.45% |
4.93% |
-3.63% |
1.76% |
11.20% |
|
-0.27% |
0.88% |
3.21% |
4.50% |
-5.56% |
-6.09% |
9.95% |
|
-0.14% |
0.51% |
3.43% |
4.68% |
-4.08% |
0.73% |
11.06% |
|
-0.25% |
0.83% |
3.15% |
4.25% |
-6.04% |
-7.04% |
9.86% |
|
-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% |
|
-0.14% |
0.84% |
3.58% |
3.14% |
-4.99% |
-1.03% |
11.75% |
|
-0.24% |
1.17% |
3.34% |
2.69% |
-6.93% |
-8.64% |
10.52% |
|
-0.16% |
0.83% |
3.59% |
2.89% |
-5.53% |
-2.02% |
11.60% |
|
-0.22% |
1.18% |
3.31% |
2.46% |
-7.41% |
-9.55% |
10.36% |
|
-0.19% |
0.19% |
3.31% |
6.75% |
-2.27% |
4.67% |
10.71% |
|
-0.25% |
0.58% |
3.09% |
6.32% |
-4.20% |
-3.37% |
9.52% |
|
-0.17% |
0.18% |
3.25% |
6.45% |
-2.72% |
3.62% |
10.56% |
|
-0.26% |
0.57% |
3.02% |
6.05% |
-4.65% |
-4.32% |
9.38% |
|
-0.29% |
1.16% |
2.96% |
1.53% |
-8.91% |
-12.30% |
10.13% |
|
-0.28% |
1.14% |
2.99% |
1.65% |
-8.83% |
-12.23% |
10.04% |
|
-0.29% |
1.11% |
2.87% |
1.04% |
-9.67% |
-13.34% |
9.82% |
|
-0.29% |
1.16% |
2.88% |
1.46% |
-9.13% |
-12.77% |
9.85% |
|
-0.25% |
1.29% |
3.08% |
0.78% |
-10.03% |
-13.74% |
10.20% |
|
-0.29% |
1.11% |
2.94% |
1.18% |
-9.53% |
-13.21% |
9.80% |
|
-0.29% |
1.09% |
2.88% |
1.53% |
-9.13% |
-12.71% |
9.76% |
|
-0.25% |
1.28% |
3.10% |
0.79% |
-10.00% |
-13.69% |
10.13% |
|
-0.26% |
0.56% |
3.00% |
5.67% |
-5.07% |
-4.65% |
9.19% |
|
-0.25% |
0.54% |
2.90% |
5.46% |
-5.50% |
-5.56% |
9.03% |
|
-0.04% |
0.57% |
5.59% |
6.60% |
-2.20% |
7.15% |
13.58% |
|
0.35% |
1.64% |
4.37% |
6.56% |
-2.98% |
-2.41% |
12.61% |
|
-0.13% |
1.71% |
3.77% |
3.74% |
-2.01% |
2.00% |
8.47% |
|
-0.11% |
1.07% |
3.95% |
4.17% |
-0.53% |
-81.55% |
9.28% |
|
-0.11% |
1.06% |
3.94% |
4.16% |
-0.54% |
-72.97% |
9.27% |
|
-0.13% |
1.71% |
3.77% |
3.74% |
-2.01% |
-0.32% |
8.47% |
|
0.48% |
1.55% |
3.67% |
4.60% |
-7.60% |
-9.75% |
11.16% |
|
0.46% |
1.52% |
3.21% |
3.58% |
-9.40% |
-13.30% |
10.45% |
|
0.59% |
1.61% |
3.70% |
4.89% |
-7.75% |
-14.09% |
10.86% |
|
0.59% |
1.61% |
3.36% |
3.86% |
-9.57% |
-17.45% |
10.14% |
|
-0.18% |
0.97% |
2.87% |
1.68% |
-9.32% |
-8.77% |
8.55% |
|
-0.18% |
0.97% |
2.53% |
0.70% |
-11.09% |
-12.32% |
7.85% |
|
-0.47% |
0.83% |
5.21% |
4.84% |
-6.97% |
-3.62% |
11.80% |
|
-0.49% |
0.41% |
5.53% |
5.32% |
-5.51% |
4.65% |
12.89% |
|
0.12% |
0.68% |
2.29% |
2.63% |
-1.37% |
1.08% |
5.87% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.00% |
1.40% |
3.10% |
2.61% |
-6.70% |
-8.09% |
11.23% |
|
0.33% |
1.25% |
5.48% |
5.00% |
-1.21% |
2.34% |
10.57% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.20% |
0.88% |
2.79% |
7.10% |
-1.60% |
-1.50% |
13.93% |
|
0.46% |
1.99% |
5.31% |
4.52% |
-2.70% |
-5.68% |
9.60% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.12% |
0.43% |
2.03% |
1.86% |
-2.84% |
-2.26% |
5.34% |
|
0.44% |
1.03% |
5.31% |
4.75% |
-3.56% |
-2.59% |
10.57% |
|
0.47% |
0.17% |
6.33% |
6.62% |
-1.47% |
6.37% |
13.51% |
|
0.45% |
0.91% |
4.90% |
5.58% |
-3.83% |
-2.07% |
10.98% |
|
0.42% |
1.01% |
2.91% |
1.35% |
-4.22% |
-1.15% |
2.73% |
|
0.10% |
0.47% |
3.68% |
2.11% |
-6.26% |
-7.88% |
9.65% |
|
0.08% |
0.47% |
3.69% |
2.13% |
-6.25% |
-8.19% |
9.66% |
|
0.09% |
0.44% |
3.55% |
1.77% |
-6.87% |
-9.08% |
9.46% |
|
0.11% |
0.44% |
2.92% |
0.11% |
-9.39% |
-13.33% |
7.76% |
|
0.00% |
0.36% |
3.05% |
-0.24% |
-10.01% |
-14.65% |
7.10% |
|
0.22% |
0.70% |
4.47% |
-9.02% |
-15.34% |
-16.64% |
10.47% |
|
0.22% |
0.44% |
4.52% |
-15.59% |
-20.84% |
-18.81% |
10.80% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.03% |
0.15% |
1.05% |
2.32% |
0.14% |
-0.37% |
2.96% |
|
0.04% |
1.11% |
3.62% |
3.82% |
-3.47% |
-1.06% |
8.25% |
|
-0.07% |
0.74% |
3.44% |
1.48% |
-2.90% |
0.33% |
5.99% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.05% |
0.94% |
3.27% |
4.44% |
-4.74% |
-3.60% |
7.05% |
|
0.00% |
0.40% |
2.37% |
4.20% |
1.41% |
2.02% |
5.15% |
|
0.07% |
0.73% |
2.45% |
3.92% |
-2.20% |
-1.15% |
6.32% |
|
-0.21% |
0.90% |
4.13% |
4.88% |
-8.64% |
-1.19% |
10.51% |
|
0.19% |
0.57% |
1.91% |
2.21% |
-1.93% |
-0.09% |
3.60% |
|
-0.28% |
1.22% |
3.30% |
2.93% |
-2.33% |
3.03% |
9.41% |
|
-0.30% |
1.86% |
3.12% |
2.51% |
-3.78% |
-5.09% |
8.61% |
|
0.44% |
1.99% |
4.24% |
5.04% |
-6.02% |
-10.92% |
11.66% |
|
0.73% |
1.22% |
7.78% |
7.99% |
-5.29% |
-4.99% |
14.65% |
|
0.65% |
1.30% |
7.03% |
6.53% |
-3.62% |
-5.10% |
13.81% |
|
-0.23% |
1.23% |
4.70% |
6.58% |
-2.46% |
1.62% |
11.07% |
|
-0.22% |
1.21% |
4.61% |
6.30% |
-3.06% |
0.38% |
10.85% |
| 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% |
|
-0.24% |
1.15% |
4.35% |
5.60% |
-4.17% |
-1.76% |
10.47% |
|
-0.26% |
1.14% |
4.21% |
5.30% |
-4.79% |
-2.96% |
10.31% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
| 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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| 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% |
|
0.31% |
1.22% |
6.83% |
7.61% |
1.25% |
7.89% |
12.94% |
|
0.36% |
1.99% |
6.50% |
7.11% |
-0.22% |
-0.77% |
11.98% |
|
0.37% |
2.00% |
6.46% |
6.92% |
-0.58% |
-1.49% |
11.88% |
|
0.37% |
2.00% |
6.44% |
6.90% |
-0.59% |
-1.51% |
11.88% |
|
0.20% |
1.55% |
5.40% |
4.05% |
0.02% |
6.11% |
8.54% |
|
-0.28% |
1.09% |
2.89% |
4.32% |
-2.98% |
-5.84% |
7.56% |
|
-0.31% |
1.50% |
4.37% |
2.77% |
-8.28% |
-10.21% |
10.55% |
|
-0.31% |
1.48% |
4.30% |
2.57% |
-8.65% |
-10.92% |
10.42% |
|
0.24% |
1.59% |
4.99% |
7.16% |
-5.15% |
-2.93% |
12.89% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.00% |
0.75% |
5.12% |
6.80% |
-1.84% |
2.69% |
10.79% |
|
0.00% |
0.00% |
0.00% |
3.17% |
-4.41% |
-14.47% |
3.17% |
|
0.00% |
1.54% |
5.88% |
8.79% |
-0.50% |
0.51% |
11.86% |
|
0.00% |
0.00% |
2.13% |
4.35% |
-4.00% |
-17.24% |
4.35% |
|
0.00% |
0.69% |
1.83% |
2.99% |
-1.70% |
0.14% |
4.47% |
|
0.10% |
1.28% |
2.60% |
1.48% |
-3.30% |
0.20% |
6.21% |
| 基金平均績效 |
-0.03% |
0.72% |
3.13% |
3.49% |
-3.27% |
-3.35% |
9.12% |
* 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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