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天利全球焦點基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
101.6687 |
-0.2696 |
-0.26% |
2021/04/12 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -6.11% |
13.62% |
28.31% |
6.24% |
1.39% |
-1.15% |
30.50% |
- |
- |
26.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/12 |
101.6687 |
-0.26% |
2021/03/25 |
94.6460 |
-0.09% |
| 2021/04/09 |
101.9383 |
0.58% |
2021/03/24 |
94.7304 |
-1.09% |
| 2021/04/08 |
101.3543 |
1.13% |
2021/03/23 |
95.7713 |
-0.13% |
| 2021/04/07 |
100.2234 |
0.20% |
2021/03/22 |
95.8923 |
0.81% |
| 2021/04/06 |
100.0268 |
1.59% |
2021/03/19 |
95.1180 |
0.06% |
| 2021/04/01 |
98.4579 |
2.00% |
2021/03/18 |
95.0627 |
-1.53% |
| 2021/03/31 |
96.5311 |
0.71% |
2021/03/17 |
96.5396 |
-0.30% |
| 2021/03/30 |
95.8545 |
-0.49% |
2021/03/16 |
96.8310 |
0.53% |
| 2021/03/29 |
96.3290 |
-0.05% |
2021/03/15 |
96.3164 |
0.27% |
| 2021/03/26 |
96.3767 |
1.83% |
2021/03/12 |
96.0596 |
-0.76% |
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 |
|
-0.26% |
3.26% |
5.84% |
7.11% |
12.53% |
47.39% |
6.77% |
| MSCI 世界指數 (price) |
0.38% |
1.46% |
3.95% |
6.51% |
18.42% |
49.13% |
8.48% |
| MSCI AC世界指數 (price) |
0.34% |
1.05% |
3.19% |
5.21% |
18.17% |
49.23% |
7.69% |
|
-0.04% |
1.09% |
3.16% |
4.11% |
15.50% |
46.24% |
6.00% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.00% |
0.66% |
3.39% |
7.87% |
18.43% |
43.99% |
11.99% |
|
0.29% |
1.26% |
3.33% |
6.01% |
20.40% |
57.34% |
9.50% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
|
0.26% |
1.24% |
3.24% |
5.77% |
19.81% |
55.81% |
9.19% |
|
-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% |
|
-0.34% |
0.06% |
2.75% |
10.31% |
23.52% |
35.97% |
14.49% |
|
-0.05% |
0.67% |
2.75% |
8.49% |
25.58% |
48.65% |
11.97% |
|
-0.35% |
0.07% |
2.71% |
10.18% |
22.97% |
34.83% |
14.20% |
|
-0.06% |
0.64% |
2.69% |
8.24% |
25.00% |
47.26% |
11.69% |
|
0.28% |
1.23% |
3.95% |
5.32% |
13.38% |
51.59% |
9.40% |
|
0.57% |
1.84% |
3.90% |
3.51% |
15.27% |
65.63% |
6.96% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.58% |
1.79% |
3.82% |
3.23% |
14.71% |
63.98% |
6.64% |
|
-0.06% |
0.68% |
2.47% |
7.44% |
23.14% |
42.43% |
10.90% |
|
-0.06% |
0.67% |
2.42% |
7.43% |
23.08% |
42.44% |
10.83% |
|
-0.07% |
0.67% |
2.40% |
7.32% |
22.02% |
39.81% |
10.65% |
|
0.00% |
0.63% |
2.44% |
7.47% |
22.75% |
41.45% |
10.83% |
|
-0.01% |
0.77% |
2.38% |
7.62% |
23.03% |
41.31% |
11.33% |
|
-0.07% |
0.67% |
2.38% |
7.36% |
22.00% |
39.81% |
10.68% |
|
-0.06% |
0.63% |
2.37% |
7.38% |
22.79% |
41.59% |
10.80% |
|
-0.02% |
0.74% |
2.37% |
7.60% |
22.97% |
41.30% |
11.28% |
|
0.58% |
1.83% |
3.86% |
3.54% |
14.71% |
63.15% |
6.92% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.01% |
1.26% |
5.56% |
9.07% |
11.87% |
34.36% |
10.11% |
|
-0.11% |
2.25% |
3.78% |
7.63% |
N/A% |
49.80% |
10.65% |
|
0.16% |
0.88% |
4.47% |
5.46% |
12.36% |
30.44% |
6.34% |
|
0.00% |
0.14% |
4.57% |
7.53% |
10.65% |
19.66% |
9.10% |
|
0.00% |
0.14% |
4.57% |
7.54% |
10.65% |
16.56% |
9.10% |
|
0.16% |
0.88% |
4.47% |
5.45% |
12.36% |
26.99% |
6.34% |
|
0.08% |
0.92% |
2.72% |
4.40% |
10.91% |
28.59% |
5.95% |
|
0.00% |
0.66% |
2.34% |
3.37% |
8.75% |
23.49% |
4.55% |
|
-0.02% |
1.23% |
1.77% |
4.47% |
12.72% |
36.27% |
6.13% |
|
-0.02% |
0.89% |
1.44% |
3.43% |
10.50% |
30.94% |
4.72% |
|
-0.15% |
0.88% |
2.68% |
6.09% |
10.10% |
26.43% |
6.95% |
|
-0.15% |
0.55% |
2.34% |
5.03% |
7.93% |
21.49% |
5.54% |
|
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% |
|
-0.24% |
0.39% |
0.46% |
-0.16% |
7.07% |
22.55% |
1.51% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.29% |
-0.02% |
2.36% |
7.95% |
23.74% |
50.09% |
12.01% |
|
-0.00% |
-0.55% |
3.30% |
8.98% |
21.29% |
38.90% |
13.49% |
|
-0.16% |
0.16% |
3.08% |
6.55% |
22.32% |
52.11% |
9.95% |
|
-0.24% |
0.14% |
0.21% |
-0.91% |
5.47% |
18.93% |
0.50% |
|
0.18% |
-0.17% |
3.10% |
7.23% |
20.53% |
48.83% |
9.91% |
|
-0.18% |
0.06% |
4.22% |
7.67% |
19.35% |
44.88% |
11.82% |
|
0.67% |
0.57% |
3.73% |
5.49% |
21.27% |
61.40% |
9.49% |
|
0.07% |
0.94% |
4.46% |
2.82% |
12.43% |
43.22% |
4.37% |
|
0.38% |
0.13% |
0.60% |
4.42% |
22.65% |
44.03% |
6.87% |
|
0.37% |
0.12% |
0.59% |
4.42% |
22.67% |
42.66% |
6.86% |
|
0.35% |
0.08% |
0.46% |
4.07% |
21.85% |
42.16% |
6.49% |
|
0.40% |
0.10% |
0.80% |
3.71% |
24.04% |
43.10% |
8.41% |
|
0.45% |
-0.22% |
0.45% |
3.36% |
23.03% |
40.47% |
7.47% |
|
0.16% |
0.00% |
0.96% |
4.36% |
18.77% |
37.87% |
6.31% |
|
0.00% |
-0.20% |
1.06% |
5.82% |
19.94% |
36.19% |
8.14% |
|
-0.02% |
0.24% |
0.83% |
-0.77% |
1.14% |
8.63% |
-1.81% |
|
-0.40% |
0.87% |
2.78% |
0.39% |
9.00% |
43.03% |
2.54% |
|
-1.00% |
2.44% |
5.74% |
-10.36% |
-3.20% |
45.51% |
-7.43% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.45% |
0.96% |
1.12% |
-2.67% |
8.73% |
42.49% |
0.57% |
|
0.00% |
0.54% |
1.08% |
2.07% |
7.50% |
18.35% |
3.01% |
|
-0.24% |
0.78% |
2.12% |
1.62% |
10.46% |
28.64% |
2.86% |
|
-0.71% |
1.39% |
2.79% |
-2.67% |
12.85% |
74.11% |
2.37% |
|
-0.31% |
0.95% |
2.56% |
2.40% |
9.87% |
29.29% |
4.15% |
|
-0.21% |
-0.71% |
2.59% |
7.64% |
18.81% |
28.74% |
11.57% |
|
-0.06% |
0.01% |
2.48% |
5.57% |
20.65% |
40.37% |
8.74% |
|
0.20% |
0.42% |
1.85% |
6.26% |
33.41% |
86.87% |
11.90% |
|
0.16% |
0.38% |
1.72% |
4.23% |
19.46% |
54.14% |
8.41% |
|
-0.04% |
0.05% |
3.18% |
5.14% |
22.48% |
57.97% |
10.41% |
|
0.35% |
1.07% |
2.81% |
4.88% |
17.02% |
51.88% |
6.97% |
|
0.31% |
1.04% |
2.71% |
4.56% |
16.39% |
50.17% |
6.61% |
|
0.34% |
1.04% |
2.62% |
4.30% |
15.73% |
48.22% |
6.31% |
|
0.39% |
1.88% |
4.12% |
1.54% |
21.47% |
64.60% |
6.07% |
|
0.06% |
3.26% |
4.13% |
5.02% |
17.64% |
42.78% |
7.60% |
|
0.39% |
1.91% |
4.20% |
1.77% |
22.02% |
66.13% |
6.33% |
|
0.26% |
2.43% |
5.11% |
0.61% |
15.29% |
50.42% |
5.48% |
|
-0.06% |
3.82% |
5.11% |
4.05% |
11.64% |
30.48% |
7.01% |
|
0.06% |
0.38% |
3.79% |
8.05% |
N/A% |
N/A% |
11.67% |
|
-0.10% |
1.11% |
3.57% |
5.64% |
N/A% |
N/A% |
8.20% |
| 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% |
|
0.16% |
0.59% |
3.87% |
8.15% |
17.07% |
33.37% |
9.79% |
|
0.34% |
1.27% |
3.69% |
6.11% |
18.86% |
45.82% |
7.19% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.33% |
1.24% |
3.61% |
5.90% |
18.39% |
44.69% |
6.95% |
|
0.50% |
2.37% |
5.75% |
6.47% |
7.89% |
29.36% |
5.74% |
|
0.25% |
0.57% |
1.81% |
2.21% |
13.29% |
37.72% |
3.83% |
|
0.22% |
1.29% |
3.79% |
8.18% |
20.50% |
62.92% |
10.66% |
|
0.22% |
1.28% |
3.72% |
7.96% |
20.02% |
61.62% |
10.41% |
|
-0.06% |
0.98% |
4.85% |
8.98% |
21.50% |
57.92% |
11.77% |
|
-0.42% |
1.99% |
6.11% |
9.37% |
11.63% |
35.39% |
9.72% |
|
-0.27% |
3.21% |
5.71% |
6.79% |
11.82% |
45.44% |
6.44% |
|
-0.13% |
1.28% |
3.39% |
7.42% |
10.19% |
39.72% |
8.47% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.10% |
1.37% |
3.68% |
6.36% |
11.49% |
47.95% |
6.94% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.13% |
0.57% |
1.92% |
2.24% |
5.91% |
13.76% |
3.57% |
|
-0.08% |
1.17% |
2.97% |
2.10% |
10.86% |
25.39% |
4.83% |
| 基金平均績效 |
-0.00% |
0.76% |
2.81% |
5.06% |
14.43% |
37.18% |
7.52% |
* 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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