|
|
|
天利全球焦點基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
75.7038 |
-0.0641 |
-0.08% |
2020/10/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.49% |
-2.99% |
11.90% |
22.74% |
20.97% |
12.97% |
1.79% |
14.64% |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/16 |
75.7038 |
-0.08% |
2020/10/01 |
74.0799 |
0.55% |
| 2020/10/15 |
75.7679 |
-0.60% |
2020/09/28 |
73.6756 |
1.12% |
| 2020/10/14 |
76.2284 |
-0.71% |
2020/09/25 |
72.8577 |
1.65% |
| 2020/10/13 |
76.7718 |
0.37% |
2020/09/24 |
71.6746 |
0.27% |
| 2020/10/12 |
76.4875 |
1.75% |
2020/09/23 |
71.4845 |
-1.59% |
| 2020/10/09 |
75.1719 |
0.91% |
2020/09/22 |
72.6410 |
1.39% |
| 2020/10/08 |
74.4921 |
2.14% |
2020/09/21 |
71.6425 |
0.33% |
| 2020/10/06 |
72.9319 |
-1.06% |
2020/09/18 |
71.4094 |
-1.10% |
| 2020/10/05 |
73.7169 |
1.06% |
2020/09/17 |
72.2017 |
-0.62% |
| 2020/10/02 |
72.9429 |
-1.53% |
2020/09/16 |
72.6545 |
-0.47% |
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 |
|
-0.08% |
0.71% |
4.20% |
6.51% |
16.84% |
N/A% |
13.15% |
| MSCI 世界指數 (price) |
0.00% |
-1.52% |
3.05% |
6.37% |
20.95% |
11.15% |
3.46% |
| MSCI AC世界指數 (price) |
0.00% |
-1.48% |
2.84% |
6.40% |
21.41% |
11.02% |
3.16% |
|
0.49% |
-0.27% |
2.65% |
7.15% |
20.82% |
11.35% |
2.70% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-1.19% |
-1.65% |
4.27% |
4.05% |
16.82% |
9.94% |
2.81% |
|
-0.75% |
-2.06% |
3.61% |
7.03% |
26.43% |
15.83% |
7.75% |
|
-1.23% |
-1.72% |
4.23% |
3.75% |
16.16% |
8.83% |
2.04% |
|
-0.79% |
-2.13% |
3.51% |
6.73% |
25.73% |
14.65% |
6.92% |
|
-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% |
|
-1.35% |
-2.25% |
1.75% |
-0.21% |
6.83% |
-7.99% |
-13.10% |
|
-0.91% |
-2.61% |
1.05% |
2.63% |
15.59% |
-3.08% |
-8.89% |
|
-1.37% |
-2.30% |
1.59% |
-0.52% |
6.20% |
-8.96% |
-13.81% |
|
-0.95% |
-2.67% |
0.97% |
2.35% |
14.98% |
-4.05% |
-9.63% |
|
-1.03% |
-1.13% |
6.81% |
8.32% |
27.24% |
30.59% |
20.83% |
|
-0.60% |
-1.52% |
6.10% |
11.43% |
37.69% |
37.63% |
26.65% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.60% |
-1.56% |
6.01% |
11.15% |
37.00% |
36.28% |
25.66% |
|
-0.92% |
-2.57% |
0.70% |
1.49% |
12.95% |
-7.39% |
-12.00% |
|
-0.90% |
-2.66% |
0.69% |
1.47% |
12.97% |
-7.26% |
-11.98% |
|
-0.91% |
-2.59% |
0.58% |
1.35% |
11.90% |
-11.54% |
-15.92% |
|
-0.93% |
-2.67% |
0.63% |
1.35% |
12.60% |
-8.26% |
-12.88% |
|
-0.92% |
-2.51% |
0.68% |
1.68% |
12.09% |
-10.30% |
-14.66% |
|
-0.90% |
-2.65% |
0.58% |
1.34% |
11.93% |
-11.36% |
-15.80% |
|
-0.93% |
-2.59% |
0.63% |
1.35% |
12.68% |
-8.24% |
-12.93% |
|
-0.91% |
-2.53% |
0.68% |
1.68% |
12.15% |
-10.22% |
-14.65% |
|
-0.62% |
-1.57% |
6.07% |
11.20% |
36.38% |
32.36% |
22.07% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.31% |
0.19% |
3.64% |
3.97% |
17.21% |
15.07% |
5.23% |
|
1.75% |
0.05% |
-3.81% |
7.88% |
27.37% |
3.20% |
-3.90% |
|
-0.64% |
-1.40% |
1.46% |
4.80% |
14.29% |
-0.42% |
-3.89% |
|
-1.17% |
-1.15% |
2.13% |
1.58% |
5.61% |
-5.86% |
-8.44% |
|
-1.17% |
-1.14% |
2.13% |
1.59% |
2.90% |
-8.28% |
-10.80% |
|
-0.64% |
-1.40% |
1.46% |
4.80% |
11.26% |
-3.06% |
-6.44% |
|
0.66% |
-0.28% |
-1.65% |
0.75% |
13.41% |
-1.74% |
-6.12% |
|
0.60% |
-0.24% |
-2.00% |
-0.24% |
11.07% |
-5.56% |
-9.16% |
|
0.58% |
-0.28% |
-0.51% |
2.92% |
17.88% |
4.18% |
-2.40% |
|
0.58% |
-0.28% |
-0.84% |
1.82% |
15.55% |
0.11% |
-5.59% |
|
0.24% |
-0.77% |
-1.42% |
-1.50% |
11.52% |
-1.82% |
-6.12% |
|
0.24% |
-0.77% |
-1.75% |
-2.49% |
9.32% |
-5.66% |
-9.18% |
|
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% |
|
0.10% |
0.60% |
0.24% |
3.22% |
12.44% |
2.29% |
0.83% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.42% |
-0.23% |
1.99% |
6.38% |
21.16% |
0.69% |
-6.44% |
|
0.03% |
-0.29% |
1.33% |
1.47% |
9.45% |
3.01% |
-2.91% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.90% |
-2.70% |
-4.66% |
-3.76% |
6.59% |
-27.05% |
-29.10% |
|
0.46% |
-0.55% |
0.70% |
4.47% |
18.85% |
8.87% |
1.75% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.10% |
0.35% |
-0.01% |
2.45% |
10.77% |
-0.73% |
-1.66% |
|
-0.35% |
-1.31% |
2.20% |
4.99% |
19.97% |
6.13% |
-0.35% |
|
-1.05% |
-1.09% |
3.72% |
2.13% |
15.33% |
9.15% |
1.56% |
|
-0.25% |
-0.81% |
4.14% |
8.66% |
27.81% |
19.97% |
10.22% |
|
0.49% |
0.64% |
5.24% |
10.66% |
25.19% |
16.12% |
11.52% |
|
-0.45% |
-2.21% |
-0.83% |
2.04% |
14.38% |
-3.60% |
-8.54% |
|
-0.45% |
-2.22% |
-0.84% |
2.04% |
13.29% |
-4.50% |
-9.39% |
|
-0.42% |
-2.22% |
-0.94% |
1.68% |
13.60% |
-4.86% |
-9.47% |
|
-0.62% |
-2.20% |
-1.48% |
1.78% |
12.54% |
-10.33% |
-15.98% |
|
-0.70% |
-2.33% |
-2.19% |
1.28% |
11.39% |
-11.85% |
-17.84% |
|
-0.67% |
-2.49% |
-1.47% |
2.11% |
12.15% |
-7.15% |
-7.98% |
|
-0.79% |
-2.42% |
-1.26% |
0.89% |
9.55% |
-7.41% |
-8.36% |
|
0.07% |
0.07% |
-1.38% |
0.86% |
6.09% |
-2.13% |
-2.57% |
|
-0.62% |
-1.09% |
4.74% |
7.55% |
25.71% |
14.45% |
10.67% |
|
-1.21% |
-2.13% |
7.50% |
11.80% |
35.14% |
52.60% |
40.36% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.58% |
0.59% |
3.24% |
7.80% |
24.79% |
22.36% |
18.37% |
|
-0.19% |
-0.45% |
-1.65% |
1.64% |
8.25% |
-2.94% |
-3.43% |
|
0.33% |
0.66% |
0.73% |
4.97% |
14.44% |
5.99% |
2.56% |
|
-0.91% |
1.06% |
5.60% |
12.37% |
43.87% |
49.22% |
37.52% |
|
-0.09% |
0.70% |
0.43% |
4.23% |
15.90% |
5.65% |
2.84% |
|
-1.37% |
-1.85% |
1.66% |
-0.68% |
4.86% |
-7.25% |
-12.92% |
|
-0.83% |
-2.09% |
1.00% |
2.46% |
13.48% |
-1.88% |
-8.57% |
|
0.26% |
-0.38% |
3.60% |
12.38% |
36.15% |
9.05% |
1.06% |
|
-0.89% |
-2.12% |
1.82% |
6.12% |
23.53% |
9.27% |
1.37% |
|
-0.82% |
-2.63% |
2.70% |
6.81% |
22.92% |
7.63% |
0.94% |
|
-1.10% |
-2.91% |
2.24% |
6.08% |
22.00% |
15.65% |
6.38% |
|
-1.13% |
-2.92% |
2.14% |
5.79% |
21.29% |
14.28% |
5.38% |
| 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% |
|
-1.09% |
-2.93% |
2.08% |
5.46% |
20.45% |
11.62% |
3.55% |
|
0.74% |
-0.12% |
4.52% |
11.48% |
36.87% |
17.49% |
8.32% |
|
0.78% |
0.67% |
1.79% |
6.93% |
20.06% |
10.67% |
5.14% |
|
0.74% |
-0.10% |
4.60% |
11.75% |
37.51% |
18.59% |
9.12% |
|
0.74% |
0.53% |
5.10% |
8.58% |
32.31% |
16.79% |
10.48% |
|
0.78% |
1.33% |
2.35% |
4.15% |
16.06% |
10.01% |
7.23% |
|
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% |
|
-1.32% |
-1.91% |
1.27% |
1.81% |
10.03% |
1.47% |
-4.61% |
|
-1.04% |
-2.20% |
0.42% |
4.81% |
18.98% |
7.06% |
0.08% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-1.03% |
-2.22% |
0.38% |
4.62% |
18.54% |
6.25% |
-0.53% |
|
0.07% |
-0.31% |
1.87% |
5.09% |
15.91% |
15.94% |
9.16% |
|
-0.31% |
-0.67% |
1.19% |
6.67% |
18.04% |
8.48% |
2.15% |
|
-1.07% |
-0.83% |
4.86% |
11.52% |
30.54% |
21.58% |
11.84% |
|
-1.07% |
-0.84% |
4.80% |
11.30% |
30.02% |
20.61% |
11.13% |
|
0.16% |
0.18% |
4.35% |
8.07% |
23.83% |
11.49% |
4.86% |
|
0.09% |
-0.10% |
3.24% |
9.20% |
26.21% |
N/A% |
18.14% |
|
0.09% |
-0.12% |
3.10% |
8.87% |
25.37% |
N/A% |
16.48% |
|
-1.21% |
-2.78% |
3.40% |
4.57% |
17.48% |
19.08% |
12.94% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.11% |
-2.79% |
3.45% |
7.14% |
22.86% |
20.00% |
11.69% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.07% |
0.40% |
-0.53% |
1.35% |
6.47% |
0.27% |
-0.40% |
|
0.09% |
0.65% |
0.00% |
2.74% |
12.18% |
2.35% |
0.00% |
| 基金平均績效 |
-0.37% |
-0.99% |
1.74% |
4.54% |
15.50% |
5.66% |
1.68% |
* 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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