|
|
|
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 |
39.9700 |
0.1400 |
0.35% |
2018/10/01 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
29.42% |
13.26% |
-7.19% |
12.77% |
27.48% |
6.30% |
1.61% |
-2.70% |
27.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/01 |
39.9700 |
0.35% |
2018/09/14 |
39.5900 |
0.41% |
| 2018/09/28 |
39.8300 |
0.05% |
2018/09/13 |
39.4300 |
0.56% |
| 2018/09/27 |
39.8100 |
0.28% |
2018/09/12 |
39.2100 |
0.46% |
| 2018/09/26 |
39.7000 |
0.00% |
2018/09/11 |
39.0300 |
0.21% |
| 2018/09/25 |
39.7000 |
0.33% |
2018/09/10 |
38.9500 |
-0.03% |
| 2018/09/24 |
39.5700 |
-0.43% |
2018/09/07 |
38.9600 |
-0.38% |
| 2018/09/21 |
39.7400 |
1.09% |
2018/09/06 |
39.1100 |
-0.18% |
| 2018/09/19 |
39.3100 |
-0.20% |
2018/09/05 |
39.1800 |
-1.38% |
| 2018/09/18 |
39.3900 |
0.46% |
2018/09/04 |
39.7300 |
-0.13% |
| 2018/09/17 |
39.2100 |
-0.96% |
2018/09/03 |
39.7800 |
-0.20% |
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 |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
| MSCI 世界指數 (price) |
0.90% |
-4.09% |
-4.15% |
-3.16% |
-1.31% |
1.97% |
-1.90% |
| MSCI AC世界指數 (price) |
1.09% |
-3.87% |
-3.96% |
-3.77% |
-3.23% |
0.17% |
-3.56% |
|
-0.13% |
-4.17% |
-3.50% |
-5.05% |
-6.68% |
-4.85% |
-7.70% |
|
-0.26% |
-4.64% |
-4.21% |
-5.15% |
-7.20% |
-4.55% |
-7.86% |
|
1.74% |
-4.42% |
-4.53% |
-4.19% |
0.70% |
0.13% |
-2.35% |
|
1.50% |
-4.05% |
-5.09% |
-5.04% |
-5.54% |
-2.14% |
-5.88% |
|
1.80% |
-4.37% |
-4.57% |
-4.37% |
0.22% |
-0.80% |
-3.07% |
|
1.55% |
-4.03% |
-5.14% |
-5.25% |
-5.99% |
-3.09% |
-6.60% |
|
-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% |
|
1.47% |
-4.30% |
-3.15% |
-3.21% |
0.21% |
-0.89% |
-3.21% |
|
1.21% |
-3.96% |
-3.74% |
-4.13% |
-6.01% |
-3.18% |
-6.74% |
|
1.50% |
-4.32% |
-3.26% |
-3.41% |
-0.33% |
-1.85% |
-3.94% |
|
1.22% |
-3.96% |
-3.83% |
-4.35% |
-6.51% |
-4.15% |
-7.49% |
|
2.04% |
-4.57% |
-5.97% |
-5.14% |
1.24% |
1.39% |
-1.30% |
|
1.81% |
-4.21% |
-6.51% |
-5.99% |
-5.05% |
-0.92% |
-4.90% |
|
2.05% |
-4.59% |
-6.01% |
-5.36% |
0.74% |
0.43% |
-2.03% |
|
1.77% |
-4.24% |
-6.60% |
-6.23% |
-5.53% |
-1.91% |
-5.62% |
|
1.19% |
-4.00% |
-4.06% |
-5.07% |
-7.86% |
-6.85% |
-9.43% |
|
1.17% |
-4.00% |
-4.06% |
-5.06% |
-7.87% |
-6.87% |
-9.46% |
|
1.28% |
-3.92% |
-4.11% |
-5.26% |
-8.25% |
-7.72% |
-10.16% |
|
1.26% |
-3.98% |
-4.11% |
-5.17% |
-8.06% |
-7.65% |
-10.01% |
|
1.25% |
-3.83% |
-4.12% |
-5.45% |
-8.40% |
-7.58% |
-10.00% |
|
1.21% |
-3.98% |
-4.10% |
-5.25% |
-8.18% |
-7.71% |
-10.21% |
|
1.19% |
-3.98% |
-4.11% |
-5.17% |
-8.01% |
-7.59% |
-10.01% |
|
1.24% |
-3.85% |
-4.11% |
-5.44% |
-8.37% |
-7.56% |
-10.00% |
|
1.81% |
-4.20% |
-6.56% |
-6.09% |
-5.41% |
-1.58% |
-5.62% |
|
1.78% |
-4.25% |
-6.65% |
-6.33% |
-5.88% |
N/A% |
-6.36% |
|
-1.77% |
-7.02% |
-6.80% |
-3.86% |
4.76% |
5.52% |
2.95% |
|
-2.16% |
-5.86% |
-5.49% |
-4.05% |
-2.16% |
1.30% |
-2.65% |
|
0.45% |
-3.89% |
-4.25% |
-2.86% |
0.36% |
2.92% |
-0.10% |
|
0.44% |
-4.32% |
-3.73% |
-1.83% |
6.95% |
-82.43% |
-82.71% |
|
0.45% |
-4.31% |
-3.72% |
-1.83% |
4.43% |
-74.26% |
-74.67% |
|
0.46% |
-3.89% |
-4.25% |
-2.86% |
-1.91% |
0.59% |
-2.36% |
|
0.09% |
-4.09% |
-6.26% |
-6.34% |
-6.26% |
-6.90% |
-5.60% |
|
0.22% |
-4.02% |
-6.49% |
-7.16% |
-8.01% |
-10.46% |
-8.66% |
|
0.75% |
-4.26% |
-6.45% |
-7.39% |
-11.19% |
-8.97% |
-8.81% |
|
0.75% |
-4.26% |
-6.76% |
-8.31% |
-12.95% |
-12.55% |
-11.81% |
|
0.38% |
-4.20% |
-6.08% |
-4.27% |
-2.32% |
-4.45% |
-3.37% |
|
0.38% |
-4.20% |
-6.39% |
-5.22% |
-4.25% |
-8.19% |
-6.53% |
|
0.06% |
-4.34% |
-5.23% |
-5.03% |
-1.74% |
1.26% |
-1.41% |
|
0.22% |
-4.41% |
-4.77% |
-4.00% |
4.70% |
3.73% |
2.36% |
|
-1.64% |
-1.78% |
-1.54% |
-0.44% |
1.71% |
-0.21% |
-0.96% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-1.06% |
-4.53% |
-3.19% |
-2.55% |
-3.73% |
0.16% |
-4.69% |
|
-0.05% |
-4.74% |
-3.57% |
-4.50% |
-0.13% |
-2.26% |
-5.66% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.93% |
-4.76% |
-0.98% |
-6.98% |
-2.04% |
-2.38% |
-5.67% |
|
0.05% |
-4.05% |
-3.56% |
-5.16% |
-6.24% |
-4.51% |
-8.85% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-1.64% |
-2.03% |
-1.79% |
-1.54% |
-0.17% |
-3.51% |
-3.76% |
|
-0.35% |
-4.12% |
-4.11% |
-3.56% |
-2.05% |
0.97% |
-2.76% |
|
0.13% |
-4.17% |
-3.12% |
-1.25% |
4.55% |
5.85% |
2.54% |
|
0.01% |
-3.80% |
-4.54% |
-5.77% |
-3.50% |
2.02% |
-2.76% |
|
-0.51% |
-3.40% |
-6.87% |
-6.35% |
-4.50% |
-1.44% |
-4.97% |
|
0.39% |
-3.34% |
-2.86% |
-3.96% |
-5.22% |
-2.15% |
-4.58% |
|
0.35% |
-3.34% |
-2.88% |
-3.97% |
-5.52% |
-2.47% |
-4.89% |
|
0.38% |
-3.35% |
-2.95% |
-4.25% |
-5.81% |
-3.39% |
-5.51% |
|
0.10% |
-3.99% |
-3.12% |
-4.37% |
-7.77% |
-5.59% |
-6.87% |
|
0.23% |
-4.72% |
-3.90% |
-4.72% |
-8.55% |
-7.02% |
-8.64% |
|
0.46% |
-2.98% |
-2.39% |
-3.58% |
-3.48% |
-3.44% |
-4.29% |
|
0.67% |
-3.21% |
-2.24% |
-3.32% |
0.36% |
-4.92% |
-1.83% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.14% |
-0.08% |
-0.23% |
-0.20% |
-1.32% |
-5.16% |
-3.69% |
|
0.09% |
-4.09% |
-4.83% |
-4.95% |
-0.80% |
-0.60% |
-1.95% |
|
0.79% |
-4.03% |
-6.15% |
-0.59% |
3.39% |
3.32% |
2.90% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-3.05% |
-5.17% |
-6.65% |
-5.87% |
-5.54% |
-3.73% |
-5.36% |
|
-0.89% |
-0.82% |
-1.69% |
-2.35% |
-1.96% |
-3.96% |
-4.09% |
|
-1.79% |
-2.97% |
-3.45% |
-3.99% |
-1.79% |
0.22% |
-1.86% |
|
-4.33% |
-6.29% |
-9.06% |
-10.18% |
0.00% |
5.30% |
5.92% |
|
-1.40% |
-2.04% |
-2.50% |
-4.00% |
-1.95% |
-1.59% |
-3.03% |
|
0.44% |
-3.91% |
-1.45% |
-0.46% |
3.73% |
0.50% |
-0.96% |
|
0.46% |
-3.48% |
-1.99% |
-1.51% |
-2.63% |
-1.90% |
-4.64% |
|
0.48% |
-4.18% |
-5.15% |
-6.60% |
-9.61% |
-6.20% |
-9.73% |
|
1.52% |
-4.57% |
-4.82% |
-5.57% |
-4.44% |
-1.09% |
-4.93% |
|
1.38% |
-3.73% |
-4.38% |
-5.51% |
-5.07% |
-0.35% |
-4.83% |
|
1.46% |
-4.37% |
-4.76% |
-4.15% |
-2.07% |
3.48% |
0.00% |
|
1.47% |
-4.36% |
-4.81% |
-4.41% |
-2.65% |
2.22% |
-0.99% |
| 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% |
|
1.41% |
-4.39% |
-4.99% |
-4.88% |
-3.61% |
0.30% |
-2.47% |
|
1.42% |
-4.41% |
-5.08% |
-5.20% |
-4.23% |
-0.93% |
-3.42% |
|
-0.47% |
-5.93% |
-7.88% |
-6.81% |
-10.90% |
-9.58% |
-11.59% |
|
-0.85% |
-5.27% |
-3.69% |
-0.41% |
0.08% |
0.11% |
-2.54% |
| 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% |
|
-0.50% |
-6.60% |
-9.03% |
-6.56% |
-3.95% |
-9.89% |
-9.54% |
|
-0.87% |
-5.94% |
-4.90% |
-0.16% |
7.89% |
-0.23% |
-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% |
|
-1.92% |
-6.31% |
-5.13% |
-2.71% |
3.47% |
0.17% |
-1.12% |
|
-1.47% |
-5.58% |
-5.12% |
-3.59% |
-3.10% |
-2.27% |
-4.89% |
|
-1.48% |
-5.59% |
-5.19% |
-3.78% |
-3.48% |
-3.00% |
-5.46% |
|
-1.47% |
-5.59% |
-5.17% |
-3.76% |
-3.47% |
-3.01% |
-5.46% |
|
-0.63% |
-3.94% |
-3.90% |
-3.01% |
1.22% |
7.15% |
1.21% |
|
0.50% |
-2.26% |
-3.66% |
-3.50% |
-5.88% |
-2.33% |
-5.80% |
|
0.79% |
-4.50% |
-5.83% |
-3.77% |
-6.38% |
-2.26% |
-5.25% |
|
0.79% |
-4.51% |
-5.89% |
-3.97% |
-6.76% |
-3.05% |
-5.85% |
|
-0.62% |
-6.36% |
-7.39% |
-5.54% |
-3.34% |
0.97% |
-2.58% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
1.94% |
-4.36% |
-5.05% |
-3.66% |
2.33% |
4.37% |
2.73% |
|
1.59% |
-3.03% |
-4.48% |
-9.86% |
-15.79% |
-9.86% |
-15.79% |
|
2.14% |
-4.02% |
-4.98% |
-4.98% |
-2.05% |
2.69% |
0.00% |
|
0.00% |
-4.17% |
-4.17% |
-11.54% |
-20.69% |
-11.54% |
-19.30% |
|
-1.50% |
-1.77% |
-2.44% |
-2.17% |
-0.14% |
-1.64% |
-2.04% |
|
-3.22% |
-3.04% |
-3.68% |
-2.57% |
1.09% |
-1.54% |
-2.57% |
| 基金平均績效 |
0.21% |
-3.73% |
-3.96% |
-3.62% |
-2.38% |
-2.24% |
-5.05% |
* 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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