|
|
|
天利全球焦點基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
84.2772 |
0.5994 |
0.72% |
2020/08/05 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 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 |
| 2020/08/05 |
84.2772 |
0.72% |
2020/07/22 |
83.8708 |
0.40% |
| 2020/08/04 |
83.6778 |
-0.21% |
2020/07/21 |
83.5333 |
0.07% |
| 2020/08/03 |
83.8566 |
0.37% |
2020/07/20 |
83.4779 |
2.09% |
| 2020/07/31 |
83.5434 |
-0.09% |
2020/07/17 |
81.7679 |
0.64% |
| 2020/07/30 |
83.6178 |
-0.25% |
2020/07/16 |
81.2508 |
-1.02% |
| 2020/07/29 |
83.8307 |
1.03% |
2020/07/15 |
82.0861 |
1.07% |
| 2020/07/28 |
82.9720 |
-0.33% |
2020/07/14 |
81.2172 |
0.48% |
| 2020/07/27 |
83.2492 |
1.12% |
2020/07/13 |
80.8319 |
-1.14% |
| 2020/07/24 |
82.3305 |
-0.62% |
2020/07/10 |
81.7652 |
0.23% |
| 2020/07/23 |
82.8419 |
-1.23% |
2020/07/09 |
81.5759 |
0.31% |
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 |
|
0.72% |
0.53% |
5.82% |
16.92% |
7.21% |
N/A% |
12.21% |
| MSCI 世界指數 (price) |
0.17% |
2.43% |
4.22% |
17.55% |
-2.34% |
11.89% |
0.06% |
| MSCI AC世界指數 (price) |
0.19% |
2.41% |
4.24% |
18.23% |
-2.00% |
12.14% |
-0.01% |
|
0.12% |
-0.29% |
2.77% |
14.12% |
-3.79% |
9.37% |
-3.00% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.11% |
1.35% |
0.28% |
8.80% |
-6.81% |
8.80% |
-2.43% |
|
0.19% |
1.61% |
5.25% |
19.64% |
0.75% |
15.27% |
3.18% |
|
0.20% |
1.33% |
0.20% |
8.54% |
-7.24% |
7.70% |
-2.93% |
|
0.22% |
1.57% |
5.17% |
19.39% |
0.22% |
14.12% |
2.61% |
|
-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% |
|
0.07% |
1.63% |
-0.87% |
4.74% |
-17.03% |
-3.59% |
-14.60% |
|
0.12% |
1.94% |
4.03% |
15.17% |
-10.32% |
2.14% |
-9.67% |
|
0.00% |
1.53% |
-1.05% |
4.44% |
-17.46% |
-4.64% |
-15.17% |
|
0.07% |
1.90% |
3.95% |
14.90% |
-10.77% |
1.13% |
-10.23% |
|
0.25% |
1.00% |
1.40% |
12.79% |
4.13% |
22.22% |
10.93% |
|
0.30% |
1.30% |
6.45% |
24.07% |
12.57% |
29.49% |
17.30% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.27% |
1.23% |
6.34% |
23.77% |
11.98% |
28.16% |
16.59% |
|
0.08% |
1.50% |
3.62% |
13.78% |
-12.56% |
-2.50% |
-12.20% |
|
0.08% |
1.55% |
3.63% |
13.78% |
-12.47% |
-2.31% |
-12.12% |
|
0.08% |
1.43% |
3.53% |
13.06% |
-16.23% |
-6.89% |
-15.99% |
|
0.08% |
1.51% |
3.57% |
13.41% |
-13.31% |
-3.40% |
-12.95% |
|
0.11% |
1.36% |
3.63% |
13.16% |
-15.41% |
-5.53% |
-15.02% |
|
0.08% |
1.60% |
3.51% |
13.08% |
-16.03% |
-6.64% |
-15.80% |
|
0.08% |
1.59% |
3.48% |
13.39% |
-13.29% |
-3.40% |
-12.99% |
|
0.11% |
1.42% |
3.61% |
13.17% |
-15.36% |
-5.43% |
-14.97% |
|
0.28% |
1.24% |
6.29% |
23.31% |
8.72% |
24.27% |
13.17% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.57% |
-0.04% |
-0.74% |
5.96% |
-5.04% |
12.39% |
-0.90% |
|
0.81% |
1.78% |
6.05% |
17.84% |
-4.93% |
6.00% |
-2.71% |
|
0.87% |
0.57% |
4.43% |
10.68% |
-8.28% |
1.26% |
-6.93% |
|
-0.21% |
-0.35% |
-1.19% |
0.97% |
-15.08% |
-4.69% |
-12.09% |
|
-0.21% |
-0.35% |
-1.20% |
0.97% |
-17.27% |
-7.14% |
-14.36% |
|
0.87% |
0.56% |
4.43% |
10.68% |
-10.72% |
-1.43% |
-9.41% |
|
0.46% |
1.12% |
4.11% |
12.40% |
-6.21% |
0.83% |
-4.90% |
|
0.12% |
0.71% |
3.41% |
10.84% |
-8.12% |
-3.19% |
-7.42% |
|
0.60% |
1.09% |
4.44% |
13.85% |
-4.14% |
8.07% |
-2.93% |
|
0.27% |
0.76% |
3.75% |
12.35% |
-6.02% |
3.86% |
-5.47% |
|
0.08% |
0.41% |
2.77% |
11.13% |
-4.84% |
6.22% |
-3.09% |
|
-0.26% |
0.08% |
2.08% |
9.67% |
-6.71% |
2.08% |
-5.62% |
|
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% |
|
0.21% |
1.82% |
4.40% |
11.56% |
-0.35% |
0.80% |
0.57% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.08% |
3.30% |
3.90% |
16.07% |
-10.47% |
1.76% |
-9.95% |
|
0.03% |
1.33% |
-0.05% |
6.48% |
-9.18% |
7.30% |
-4.44% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.46% |
3.58% |
-2.06% |
5.25% |
-26.44% |
-18.08% |
-26.27% |
|
0.10% |
2.15% |
4.79% |
16.71% |
-2.22% |
13.44% |
0.79% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.21% |
1.82% |
4.14% |
10.73% |
-1.83% |
-2.17% |
-1.17% |
|
-0.25% |
1.88% |
3.54% |
15.30% |
-4.79% |
7.36% |
-3.29% |
|
-0.08% |
2.00% |
-0.60% |
9.28% |
-7.12% |
10.93% |
-1.45% |
|
-0.16% |
3.03% |
4.82% |
19.51% |
1.98% |
18.30% |
5.05% |
|
-0.75% |
0.43% |
4.19% |
16.95% |
2.80% |
12.36% |
4.92% |
|
0.19% |
1.23% |
2.97% |
13.08% |
-8.01% |
1.53% |
-9.14% |
|
0.15% |
1.23% |
2.94% |
12.00% |
-8.87% |
0.58% |
-10.00% |
|
0.14% |
1.20% |
2.83% |
12.69% |
-8.64% |
0.19% |
-9.85% |
|
0.25% |
1.39% |
3.34% |
13.56% |
-12.99% |
-4.85% |
-15.46% |
|
0.28% |
1.40% |
2.70% |
13.17% |
-13.64% |
-6.23% |
-16.92% |
|
0.10% |
0.98% |
2.54% |
11.77% |
-8.36% |
-2.28% |
-8.73% |
|
0.08% |
1.06% |
1.06% |
9.07% |
-9.69% |
-2.90% |
-9.16% |
|
0.20% |
0.79% |
2.87% |
8.45% |
-1.63% |
-1.96% |
-1.03% |
|
0.21% |
3.26% |
5.62% |
21.77% |
5.68% |
11.41% |
8.39% |
|
1.07% |
5.40% |
11.08% |
29.49% |
31.51% |
44.06% |
38.76% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.86% |
3.35% |
7.57% |
21.14% |
14.29% |
19.78% |
16.04% |
|
0.13% |
0.84% |
3.16% |
9.87% |
-3.39% |
-1.44% |
-2.18% |
|
0.54% |
1.90% |
4.88% |
11.91% |
-0.20% |
4.67% |
1.28% |
|
0.95% |
5.25% |
12.80% |
36.26% |
30.39% |
50.25% |
33.74% |
|
0.69% |
2.29% |
5.45% |
14.40% |
2.29% |
6.81% |
2.93% |
|
0.26% |
1.32% |
-1.55% |
3.72% |
-16.82% |
-3.76% |
-14.32% |
|
-0.07% |
1.73% |
3.02% |
13.76% |
-10.25% |
1.91% |
-9.60% |
|
0.78% |
3.36% |
4.82% |
23.67% |
-4.84% |
5.84% |
-5.59% |
|
0.36% |
2.38% |
5.24% |
21.01% |
-1.61% |
9.37% |
-0.66% |
|
0.67% |
3.35% |
5.58% |
21.50% |
0.01% |
8.86% |
0.07% |
|
0.64% |
2.44% |
3.79% |
18.35% |
0.04% |
16.33% |
3.15% |
|
0.61% |
2.40% |
3.70% |
18.00% |
-0.56% |
14.94% |
2.40% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
0.60% |
2.38% |
3.59% |
17.54% |
-1.87% |
11.82% |
0.84% |
|
0.63% |
0.88% |
7.81% |
21.67% |
-0.24% |
N/A% |
0.64% |
|
0.03% |
0.43% |
3.53% |
12.42% |
-2.64% |
N/A% |
0.40% |
|
0.63% |
0.90% |
7.90% |
21.95% |
0.20% |
N/A% |
1.18% |
|
0.35% |
-0.09% |
2.35% |
14.47% |
-1.93% |
N/A% |
0.52% |
|
-0.24% |
-0.54% |
-1.71% |
5.77% |
-4.29% |
N/A% |
0.29% |
|
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% |
|
-0.23% |
0.17% |
-1.20% |
6.55% |
-11.92% |
0.64% |
-8.56% |
|
0.14% |
0.65% |
3.97% |
17.37% |
-4.71% |
6.79% |
-3.06% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.15% |
0.65% |
3.91% |
17.16% |
-5.06% |
5.98% |
-3.51% |
|
-0.80% |
0.92% |
3.33% |
13.80% |
1.30% |
16.13% |
6.21% |
|
0.26% |
2.40% |
6.07% |
16.44% |
-0.10% |
7.86% |
0.51% |
|
0.70% |
2.61% |
5.47% |
19.44% |
2.64% |
17.77% |
4.05% |
|
0.70% |
2.60% |
5.40% |
19.20% |
2.23% |
16.83% |
3.55% |
|
0.33% |
2.18% |
4.60% |
16.94% |
-2.57% |
10.66% |
-0.52% |
|
-0.36% |
-0.38% |
-0.00% |
6.67% |
-0.74% |
N/A% |
6.00% |
|
0.70% |
0.51% |
5.69% |
16.51% |
6.18% |
N/A% |
10.91% |
|
0.58% |
2.23% |
3.33% |
14.70% |
2.72% |
18.25% |
11.00% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.44% |
2.74% |
5.10% |
18.49% |
3.80% |
19.05% |
8.74% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.07% |
0.94% |
3.08% |
7.11% |
-2.40% |
0.27% |
0.13% |
|
0.28% |
0.75% |
3.75% |
10.22% |
-2.44% |
2.37% |
-0.83% |
| 基金平均績效 |
0.15% |
1.21% |
3.24% |
12.33% |
-2.77% |
6.09% |
-0.46% |
* 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。
|
