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%

天利全球焦點基金(美元)   基金資料



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
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
MSCI 世界指數 (price) -1.61% -1.15% -3.60% -10.34% -9.31% -6.50% -7.65%
MSCI AC世界指數 (price) -1.59% -1.13% -3.16% -9.81% -9.82% -7.32% -8.68%
安本環球世界股票基金-A2累積(美元)
-1.09% -1.68% -2.58% -7.73% -8.51% -9.20% -10.53%
安本環球世界責任股票基金-A2累積(美元)
-0.95% -1.66% -2.19% -7.46% -8.93% -8.30% -10.01%
聯博全球複合型股票基金-A股(歐元)
-0.92% -0.20% -4.43% -9.52% -10.75% -7.02% -6.56%
聯博全球複合型股票基金-A股(美元)
-1.44% -1.10% -4.47% -12.00% -12.81% -10.72% -11.96%
聯博全球複合型股票基金-B股(歐元)
-0.84% -0.23% -4.49% -9.74% -11.10% -7.88% -7.42%
聯博全球複合型股票基金-B股(美元)
-1.41% -1.15% -4.56% -12.22% -13.20% -11.58% -12.79%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.81% -0.74% -6.38% -10.54% -12.40% -10.07% -9.77%
聯博全球價值型基金-A股(美元)
-1.36% -1.61% -6.44% -13.01% -14.42% -13.65% -14.99%
聯博全球價值型基金-B股(歐元)
-0.88% -0.88% -6.52% -10.87% -12.86% -11.08% -10.73%
聯博全球價值型基金-B股(美元)
-1.39% -1.69% -6.57% -13.28% -14.89% -14.61% -15.90%
聯博前瞻主題基金-A股(歐元)
-0.99% 0.25% -2.52% -8.59% -9.09% -3.74% -3.13%
聯博前瞻主題基金-A股(美元)
-1.52% -0.61% -2.57% -11.07% -11.18% -7.53% -8.71%
聯博前瞻主題基金-B股(歐元)
-0.99% 0.25% -2.55% -8.84% -9.51% -4.68% -4.00%
聯博前瞻主題基金-B股(美元)
-1.52% -0.60% -2.62% -11.32% -11.62% -8.46% -9.55%
聯博全球價值型基金-AD股/月配(美元)
-1.36% -1.66% -6.79% -13.93% -16.14% -17.00% -18.04%
聯博全球價值型基金-BD股/月配(美元)
-1.34% -1.63% -6.76% -13.91% -16.14% -16.98% -18.06%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.31% -1.61% -6.89% -14.23% -16.62% -17.96% -18.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.28% -1.65% -6.77% -14.05% -16.36% -17.72% -18.65%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.40% -1.65% -7.00% -14.47% -17.07% -18.19% -18.99%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.30% -1.68% -6.88% -14.21% -16.60% -17.93% -18.97%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.36% -1.73% -6.77% -13.99% -16.36% -17.67% -18.65%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.40% -1.67% -7.01% -14.47% -17.07% -18.17% -19.00%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-1.55% -0.63% -2.76% -11.49% -11.76% -8.63% -9.76%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-1.54% -0.64% -2.81% -11.67% -12.17% N/A% -10.59%
安聯全球股票基金(歐元)
-0.18% -1.30% -4.02% -8.85% -6.85% -0.30% 0.67%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.21% -1.12% -3.33% -10.38% -9.46% -6.12% -7.06%
法巴百利達優化波動全球股票基金-C股(美元)
-1.16% -0.97% -2.61% -8.18% -5.81% -2.35% -3.37%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.72% -0.15% -2.51% -5.17% -2.86% -83.04% -82.88%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.72% -0.16% -2.52% -5.18% -2.87% -75.16% -74.93%
法巴百利達優化波動全球股票基金-年配(美元)
-1.16% -0.98% -2.61% -8.18% -5.80% -4.56% -5.56%
群益工業國入息基金-A/累積(台幣)
-1.42% -0.51% -5.71% -16.11% -17.32% -14.34% -14.79%
群益工業國入息基金-B/月配(台幣)
-1.34% -0.49% -5.90% -16.87% -18.86% -17.63% -18.13%
群益工業國入息基金-A/累積(美元)
-1.47% -0.62% -5.47% -16.36% -19.77% -16.70% -17.59%
群益工業國入息基金-B/月配(美元)
-1.47% -0.62% -5.79% -17.20% -21.36% -19.97% -20.83%
群益工業國入息基金-A/累積(人民幣)
-0.96% -0.43% -6.18% -15.69% -13.37% -13.10% -12.82%
群益工業國入息基金-B/月配(人民幣)
-0.96% -0.43% -6.49% -16.53% -15.09% -16.50% -16.23%
德意志全球主題基金A2(美元)
-1.52% -2.98% -4.35% -12.80% -12.99% -7.42% -8.40%
德意志全球主題基金LC(歐元)
-1.00% -2.12% -3.94% -9.86% -10.18% -3.24% -2.72%
瀚亞股債入息組合基金A(台幣)
0.08% -0.39% -1.42% -4.56% -3.21% -3.52% -3.70%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.73% -3.23% -6.11% -11.89% -12.48% -10.85% -12.42%
瀚亞投資M&G全球民生基礎基金(歐元)
0.27% 0.35% -0.80% -3.93% -5.15% -4.85% -5.72%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.65% -1.08% -7.09% -10.60% -18.08% -11.30% -14.30%
瀚亞投資M&G全球民生基礎基金(美元)
-0.55% -0.49% -0.69% -7.33% -9.47% -9.20% -11.25%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.08% -0.64% -1.67% -5.27% -5.00% -6.72% -6.89%
富達國際基金(美元)
-1.24% -1.52% -4.01% -10.06% -9.59% -6.88% -8.12%
富達世界基金(歐元)
-0.82% -0.69% -4.27% -9.00% -7.92% -3.98% -2.99%
富達全球聚焦基金(美元)
-1.39% -1.65% -3.11% -9.56% -10.50% -5.60% -7.09%
首域世界領先基金(美元)
-0.67% -0.91% 1.27% -5.08% -4.02% -1.24% -2.61%
富蘭克林全球基金-A/累積(美元)
-1.24% -5.16% -4.95% -10.93% -12.82% -10.62% -12.00%
富蘭克林全球基金-A/年配(美元)
-1.22% -5.17% -4.93% -10.92% -13.09% -10.88% -12.26%
富蘭克林全球基金-B/累積(美元)
-1.23% -5.23% -5.06% -11.22% -13.41% -11.76% -13.06%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-1.35% -6.32% -5.82% -12.69% -14.98% -14.06% -15.39%
富蘭克林全球股票收益基金-B/季配(美元)
-1.34% -6.03% -5.59% -12.89% -15.61% -15.26% -16.56%
富蘭克林坦伯頓成長基金(美元)
-12.18% -15.82% -15.16% -19.71% -21.03% -21.06% -20.95%
富蘭克林坦伯頓世界基金(美元)
-1.08% -5.22% -4.35% -8.50% -9.51% -11.71% -7.74%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.07% -0.02% -0.54% -1.76% -2.49% -5.51% -5.13%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-1.02% -2.47% -1.95% -8.87% -8.74% -4.77% -5.52%
富蘭克林華美-新世界股票基金(台幣)
-1.54% -3.85% -1.93% -9.86% -4.85% -1.14% -0.74%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.05% -0.21% -0.42% -7.93% -8.74% -5.34% -6.75%
復華奧林匹克全球組合基金(台幣)
0.07% -0.27% -0.34% -1.95% -1.42% -4.09% -4.02%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% -0.45% -1.48% -6.65% -7.94% -3.96% -4.65%
復華全球大趨勢基金(台幣)
-0.27% -0.65% -3.25% -14.40% -16.34% -1.12% -0.48%
復華全球戰略配置強基金(台幣)
0.00% 0.10% -0.48% -3.33% -5.77% -3.60% -3.95%
NN(L)環球高股息基金(歐元)
-1.08% -0.35% -4.07% -5.94% -5.65% -6.27% -5.09%
NN(L)環球高股息基金(美元)
-1.51% -1.16% -4.16% -8.91% -8.50% -10.07% -10.70%
景順環球企業基金-A股(美元)
N/A% -5.68% -4.92% -13.80% -17.33% -15.28% -17.18%
天達環球動力基金-C股(美元)
-1.94% -6.27% -5.43% -14.36% -15.95% -12.26% -13.58%
天達環球策略股票基金-C股(美元)
-1.56% -6.27% -5.03% -12.68% -14.51% -11.00% -12.40%
駿利環球研究基金I累計(美元)
-1.90% -0.91% -3.20% -10.79% -10.18% -4.28% -5.48%
駿利環球研究基金A累計(美元)
-1.91% -0.93% -3.31% -11.11% -10.78% -5.52% -6.66%
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%
駿利環球研究基金I累計(歐元)
-1.89% -0.95% -3.41% -11.54% -11.64% -7.49% -8.36%
駿利環球研究基金A累計(歐元)
-1.89% -1.06% -3.58% -11.88% -12.27% -8.66% -9.49%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
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%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
0.80% 0.20% -1.43% -4.23% -2.35% -1.43% -0.43%
MFS全盛全球股票基金A1(美元)
-0.13% -0.48% -1.52% -7.80% -6.76% -6.00% -6.73%
MFS全盛全球股票基金B1(美元)
-0.13% -0.50% -1.58% -7.95% -7.10% -6.69% -7.38%
MFS全盛全球股票基金C1(美元)
-0.13% -0.48% -1.57% -7.95% -7.10% -6.70% -7.40%
摩根士丹利環球品牌基金A(美元)
-0.94% -1.06% -1.46% -4.69% -1.07% 1.95% 1.17%
柏瑞環球動態資產配置基金A(美元)
-0.92% -1.22% -2.80% -9.41% -10.24% -9.51% -10.82%
柏瑞環球重點股票基金Y(美元)
-1.46% -1.85% -5.18% -15.50% -14.53% -12.73% -14.33%
柏瑞環球重點股票基金A(美元)
-1.46% -1.86% -5.25% -15.67% -14.88% -13.43% -14.98%
先機環球股票基金A(美元)
-1.00% -2.11% -4.28% -13.79% -13.35% -7.45% -8.58%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-1.57% 0.00% -2.72% -10.07% -8.09% -1.19% -2.34%
新加坡大華全球IPO(星幣)
0.00% 1.59% 1.59% -5.88% -14.67% -12.33% -15.79%
新加坡大華國際成長(美元)
-2.16% -1.09% -2.69% -10.84% -10.84% -3.72% -5.24%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% -6.12% -17.86% -16.36% -19.30%
元大全球ETF穩健組合基金(台幣)
-0.14% -0.35% -0.49% -4.51% -3.74% -3.08% -3.61%
元大全球ETF成長組合基金(台幣)
-0.10% -0.88% -1.08% -5.07% -2.79% -2.79% -3.53%
基金平均績效 -0.95% -1.44% -3.20% -8.23% -8.41% -6.99% -8.57%


* 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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