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天利全球焦點基金-歐元避險
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
60.4676 |
-0.4352 |
-0.71% |
2021/04/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -7.19% |
12.77% |
27.48% |
6.30% |
1.61% |
-2.70% |
27.75% |
- |
- |
24.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/20 |
60.4676 |
-0.71% |
2021/04/06 |
59.4783 |
1.57% |
| 2021/04/19 |
60.9028 |
-0.93% |
2021/04/01 |
58.5614 |
1.99% |
| 2021/04/16 |
61.4763 |
0.15% |
2021/03/31 |
57.4173 |
0.70% |
| 2021/04/15 |
61.3840 |
1.40% |
2021/03/30 |
57.0188 |
-0.50% |
| 2021/04/14 |
60.5389 |
-0.56% |
2021/03/29 |
57.3031 |
-0.06% |
| 2021/04/13 |
60.8792 |
0.72% |
2021/03/26 |
57.3358 |
1.83% |
| 2021/04/12 |
60.4427 |
-0.27% |
2021/03/25 |
56.3076 |
-0.10% |
| 2021/04/09 |
60.6070 |
0.58% |
2021/03/24 |
56.3657 |
-1.10% |
| 2021/04/08 |
60.2593 |
1.13% |
2021/03/23 |
56.9914 |
-0.13% |
| 2021/04/07 |
59.5885 |
0.19% |
2021/03/22 |
57.0670 |
0.81% |
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 |
|
-0.71% |
-0.68% |
6.82% |
4.60% |
15.00% |
41.21% |
6.48% |
| MSCI 世界指數 (price) |
0.59% |
0.67% |
4.89% |
6.05% |
21.31% |
51.79% |
9.03% |
| MSCI AC世界指數 (price) |
0.41% |
0.58% |
4.25% |
4.52% |
20.81% |
51.85% |
8.30% |
|
-0.43% |
0.52% |
4.80% |
3.74% |
19.22% |
45.15% |
7.24% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.80% |
0.09% |
2.89% |
6.80% |
20.92% |
44.66% |
11.45% |
|
0.81% |
0.55% |
4.06% |
5.67% |
22.75% |
60.39% |
9.82% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
|
0.83% |
0.57% |
4.03% |
5.46% |
22.22% |
58.88% |
9.53% |
|
-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% |
|
0.69% |
0.23% |
2.27% |
10.25% |
27.10% |
39.54% |
14.49% |
|
0.67% |
0.67% |
3.38% |
9.04% |
28.96% |
54.65% |
12.77% |
|
0.63% |
0.14% |
2.13% |
10.02% |
26.45% |
38.10% |
14.12% |
|
0.64% |
0.64% |
3.28% |
8.79% |
28.39% |
53.14% |
12.47% |
|
1.01% |
-0.03% |
3.62% |
3.43% |
15.08% |
49.40% |
8.47% |
|
1.01% |
0.45% |
4.78% |
2.31% |
16.79% |
65.67% |
6.86% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.98% |
0.43% |
4.68% |
2.05% |
16.19% |
64.02% |
6.51% |
|
0.68% |
0.68% |
3.10% |
8.02% |
26.45% |
48.18% |
11.72% |
|
0.67% |
0.67% |
3.11% |
8.00% |
26.43% |
48.21% |
11.63% |
|
0.67% |
0.67% |
3.08% |
7.87% |
25.37% |
45.46% |
11.46% |
|
0.63% |
0.63% |
3.01% |
7.99% |
26.02% |
47.12% |
11.59% |
|
0.70% |
0.72% |
3.04% |
8.02% |
26.31% |
47.12% |
12.23% |
|
0.67% |
0.60% |
3.00% |
7.84% |
25.25% |
45.34% |
11.41% |
|
0.69% |
0.62% |
3.01% |
7.98% |
26.06% |
47.39% |
11.57% |
|
0.69% |
0.69% |
3.02% |
7.97% |
26.22% |
47.10% |
12.14% |
|
0.99% |
0.46% |
4.75% |
2.35% |
16.24% |
63.30% |
6.81% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.02% |
-0.28% |
5.83% |
6.56% |
14.69% |
30.93% |
9.68% |
|
-1.01% |
-0.04% |
3.81% |
6.49% |
N/A% |
47.93% |
10.82% |
|
0.19% |
1.23% |
5.16% |
6.88% |
14.92% |
36.58% |
7.60% |
|
0.36% |
0.71% |
4.11% |
7.97% |
13.45% |
23.34% |
9.46% |
|
0.36% |
-0.98% |
2.37% |
6.15% |
11.55% |
21.26% |
7.61% |
|
0.19% |
-0.50% |
3.35% |
5.05% |
12.95% |
34.24% |
5.76% |
|
-0.99% |
-0.99% |
2.12% |
3.70% |
13.36% |
25.13% |
5.52% |
|
-0.86% |
-0.86% |
1.89% |
2.80% |
11.29% |
20.34% |
4.20% |
|
-0.70% |
0.21% |
3.36% |
4.77% |
16.65% |
33.80% |
6.91% |
|
-0.70% |
0.21% |
3.02% |
3.72% |
14.35% |
28.57% |
5.50% |
|
-0.95% |
-0.73% |
3.14% |
5.17% |
13.44% |
22.69% |
6.66% |
|
-0.96% |
-0.73% |
2.80% |
4.12% |
11.20% |
17.90% |
5.24% |
|
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% |
|
-0.62% |
-0.19% |
0.83% |
-0.81% |
7.90% |
20.19% |
1.49% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.39% |
-0.55% |
2.23% |
7.31% |
24.78% |
54.32% |
12.12% |
|
-0.60% |
-0.52% |
2.41% |
6.75% |
22.78% |
36.11% |
12.76% |
|
-0.93% |
-0.05% |
3.36% |
5.57% |
24.35% |
50.90% |
10.34% |
|
-0.62% |
-0.19% |
0.58% |
-1.55% |
6.30% |
16.64% |
0.49% |
|
0.92% |
0.07% |
3.91% |
7.11% |
23.20% |
51.47% |
10.75% |
|
0.64% |
-0.66% |
2.88% |
6.13% |
21.93% |
43.71% |
11.11% |
|
0.85% |
-0.19% |
4.02% |
4.22% |
23.26% |
61.23% |
10.01% |
|
-0.79% |
-1.36% |
4.56% |
1.17% |
13.12% |
41.24% |
3.96% |
|
0.83% |
-0.02% |
1.37% |
4.83% |
24.06% |
46.04% |
7.01% |
|
0.81% |
-0.02% |
1.35% |
4.81% |
24.04% |
44.64% |
6.99% |
|
0.81% |
-0.04% |
1.28% |
4.48% |
23.25% |
44.13% |
6.61% |
|
0.80% |
0.00% |
1.61% |
3.81% |
25.81% |
46.23% |
8.73% |
|
0.68% |
-0.11% |
1.25% |
3.35% |
24.69% |
43.73% |
7.71% |
|
1.12% |
0.56% |
2.63% |
5.19% |
21.47% |
40.52% |
7.28% |
|
1.12% |
0.26% |
2.20% |
6.37% |
22.78% |
37.88% |
8.70% |
|
-0.25% |
-0.18% |
0.39% |
-1.33% |
1.12% |
7.10% |
-2.01% |
|
-0.74% |
-0.70% |
2.15% |
-1.85% |
9.88% |
38.65% |
2.24% |
|
-0.48% |
-0.48% |
6.73% |
-10.61% |
-1.31% |
34.06% |
-7.43% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.65% |
-1.74% |
0.31% |
-4.84% |
9.02% |
35.24% |
-0.61% |
|
-0.48% |
-0.12% |
0.78% |
1.58% |
8.20% |
16.89% |
2.89% |
|
-0.59% |
-0.18% |
2.06% |
0.42% |
11.07% |
26.20% |
2.68% |
|
-1.01% |
-2.49% |
1.71% |
-6.44% |
13.37% |
61.42% |
0.61% |
|
-0.31% |
0.39% |
3.05% |
2.23% |
11.16% |
27.86% |
4.56% |
|
0.51% |
-0.39% |
2.24% |
6.97% |
21.07% |
31.21% |
11.13% |
|
0.34% |
0.11% |
3.26% |
5.90% |
22.64% |
45.32% |
9.25% |
|
-1.46% |
-0.68% |
0.78% |
4.11% |
33.51% |
85.45% |
11.14% |
|
1.05% |
0.13% |
2.57% |
3.37% |
21.50% |
57.66% |
8.94% |
|
0.60% |
0.66% |
4.23% |
4.96% |
25.42% |
61.65% |
11.32% |
|
0.84% |
0.51% |
4.97% |
4.16% |
20.40% |
53.41% |
7.42% |
|
0.85% |
0.50% |
4.88% |
3.92% |
19.76% |
51.76% |
7.06% |
|
0.84% |
0.49% |
4.82% |
3.65% |
19.09% |
49.78% |
6.73% |
|
-1.12% |
-1.06% |
3.26% |
0.48% |
22.18% |
66.59% |
5.36% |
|
-0.99% |
-0.80% |
5.32% |
3.89% |
18.65% |
40.08% |
7.49% |
|
-1.12% |
-1.04% |
3.35% |
0.71% |
22.73% |
68.13% |
5.64% |
|
-0.77% |
-1.96% |
2.82% |
-0.90% |
15.01% |
47.58% |
3.58% |
|
-0.63% |
-1.70% |
4.88% |
2.46% |
11.69% |
24.09% |
5.68% |
|
-0.80% |
-1.33% |
2.72% |
4.51% |
N/A% |
N/A% |
10.30% |
|
-1.12% |
-0.86% |
3.67% |
3.36% |
N/A% |
N/A% |
7.93% |
| 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% |
|
0.96% |
1.20% |
5.34% |
10.02% |
20.99% |
36.96% |
10.95% |
|
0.94% |
1.67% |
6.32% |
8.65% |
22.49% |
51.75% |
9.04% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.95% |
1.65% |
6.26% |
8.46% |
22.03% |
50.64% |
8.80% |
|
0.58% |
1.95% |
7.72% |
8.93% |
12.16% |
30.99% |
7.96% |
|
0.43% |
0.53% |
2.92% |
2.41% |
14.91% |
38.64% |
4.56% |
|
0.67% |
0.87% |
4.89% |
8.30% |
22.51% |
67.60% |
11.46% |
|
0.67% |
0.85% |
4.81% |
8.09% |
22.03% |
66.27% |
11.19% |
|
-0.92% |
-0.28% |
4.47% |
7.25% |
23.90% |
55.21% |
11.83% |
|
-0.72% |
-0.66% |
6.95% |
4.91% |
15.74% |
43.04% |
6.84% |
|
-0.96% |
-1.67% |
5.72% |
5.41% |
13.64% |
29.19% |
8.50% |
|
-1.23% |
-1.58% |
3.48% |
3.95% |
11.76% |
33.05% |
7.30% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.10% |
-0.51% |
4.60% |
3.72% |
14.10% |
42.02% |
6.76% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.94% |
-1.38% |
0.64% |
0.32% |
5.91% |
12.07% |
2.40% |
|
-1.07% |
-1.48% |
1.44% |
0.00% |
11.10% |
23.43% |
3.62% |
| 基金平均績效 |
0.00% |
-0.11% |
3.11% |
4.51% |
16.27% |
37.57% |
7.59% |
* 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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