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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 |
56.7987 |
0.2007 |
0.35% |
2021/01/13 |
|
|
| 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 |
| 2021/01/13 |
56.7987 |
0.35% |
2020/12/29 |
56.5496 |
0.51% |
| 2021/01/12 |
56.5980 |
-0.64% |
2020/12/28 |
56.2639 |
1.58% |
| 2021/01/11 |
56.9600 |
-0.75% |
2020/12/23 |
55.3877 |
-0.29% |
| 2021/01/08 |
57.3897 |
1.21% |
2020/12/22 |
55.5498 |
-0.17% |
| 2021/01/07 |
56.7038 |
1.40% |
2020/12/21 |
55.6461 |
-0.74% |
| 2021/01/06 |
55.9190 |
-0.87% |
2020/12/18 |
56.0604 |
-0.01% |
| 2021/01/05 |
56.4090 |
0.03% |
2020/12/17 |
56.0655 |
0.93% |
| 2021/01/04 |
56.3934 |
-0.69% |
2020/12/16 |
55.5505 |
0.71% |
| 2020/12/31 |
56.7877 |
0.29% |
2020/12/15 |
55.1602 |
0.25% |
| 2020/12/30 |
56.6228 |
0.13% |
2020/12/14 |
55.0209 |
0.16% |
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% |
1.57% |
3.39% |
5.30% |
17.09% |
21.31% |
0.02% |
| MSCI 世界指數 (price) |
-0.85% |
-1.40% |
2.69% |
11.45% |
18.10% |
13.49% |
0.92% |
| MSCI AC世界指數 (price) |
-0.86% |
-1.16% |
3.47% |
12.69% |
19.29% |
14.31% |
1.48% |
|
0.22% |
1.40% |
5.57% |
11.42% |
22.36% |
13.12% |
2.03% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.14% |
1.19% |
6.84% |
10.45% |
17.48% |
11.91% |
3.96% |
|
0.19% |
0.35% |
7.00% |
14.34% |
25.39% |
22.30% |
3.49% |
|
0.11% |
1.13% |
6.76% |
10.12% |
16.90% |
10.80% |
3.90% |
|
0.18% |
0.32% |
6.89% |
14.02% |
24.77% |
21.08% |
3.43% |
|
-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% |
|
0.44% |
1.40% |
6.75% |
13.02% |
15.64% |
-2.32% |
4.24% |
|
0.52% |
0.52% |
6.88% |
16.99% |
23.46% |
6.76% |
3.74% |
|
0.46% |
1.23% |
6.57% |
12.61% |
15.07% |
-3.31% |
4.12% |
|
0.50% |
0.44% |
6.75% |
16.65% |
22.85% |
5.69% |
3.70% |
|
-0.15% |
1.03% |
6.98% |
7.94% |
19.27% |
27.40% |
3.72% |
|
-0.10% |
0.17% |
7.11% |
11.77% |
27.27% |
39.21% |
3.22% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.13% |
0.16% |
6.99% |
11.48% |
26.60% |
37.84% |
3.18% |
|
0.46% |
0.46% |
6.55% |
15.76% |
20.85% |
1.95% |
3.70% |
|
0.52% |
0.46% |
6.57% |
15.77% |
20.85% |
2.12% |
3.70% |
|
0.50% |
0.43% |
6.30% |
14.93% |
19.64% |
-3.18% |
3.62% |
|
0.54% |
0.47% |
6.49% |
15.46% |
20.29% |
0.74% |
3.68% |
|
0.61% |
0.64% |
6.79% |
15.61% |
20.82% |
-1.39% |
4.08% |
|
0.50% |
0.43% |
6.27% |
14.76% |
19.54% |
-3.10% |
3.61% |
|
0.47% |
0.40% |
6.55% |
15.51% |
20.34% |
0.81% |
3.67% |
|
0.61% |
0.63% |
6.77% |
15.59% |
20.78% |
-1.37% |
4.06% |
|
-0.10% |
0.17% |
6.88% |
11.19% |
26.37% |
33.64% |
3.16% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.40% |
1.29% |
2.78% |
3.15% |
9.71% |
7.45% |
1.36% |
|
0.04% |
1.78% |
5.83% |
N/A% |
21.21% |
11.56% |
2.85% |
|
-0.24% |
-0.27% |
2.12% |
6.38% |
14.46% |
2.40% |
0.59% |
|
-0.03% |
0.76% |
2.03% |
3.09% |
7.50% |
-6.15% |
1.43% |
|
-0.02% |
0.76% |
2.04% |
3.09% |
7.52% |
-8.57% |
1.43% |
|
-0.25% |
-0.27% |
2.11% |
6.38% |
14.46% |
-0.32% |
0.59% |
|
0.00% |
1.13% |
2.75% |
6.72% |
10.38% |
1.05% |
1.49% |
|
0.00% |
1.14% |
2.42% |
5.70% |
8.27% |
-2.94% |
1.14% |
|
0.09% |
1.01% |
2.70% |
8.55% |
14.83% |
6.41% |
1.67% |
|
0.09% |
1.01% |
2.36% |
7.48% |
12.56% |
2.26% |
1.34% |
|
-0.00% |
1.25% |
1.52% |
3.76% |
5.82% |
-0.48% |
0.81% |
|
-0.00% |
1.25% |
1.19% |
2.74% |
3.73% |
-4.36% |
0.48% |
|
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% |
|
-0.01% |
0.93% |
3.38% |
7.18% |
11.13% |
8.05% |
1.66% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.54% |
1.16% |
5.18% |
15.27% |
26.28% |
7.37% |
4.32% |
|
0.53% |
2.97% |
5.16% |
11.89% |
16.65% |
7.34% |
4.69% |
|
0.46% |
2.12% |
5.13% |
15.88% |
24.69% |
17.22% |
3.67% |
|
-0.01% |
0.68% |
3.12% |
6.38% |
9.47% |
4.86% |
1.41% |
|
0.52% |
0.39% |
5.01% |
13.42% |
21.81% |
12.14% |
3.03% |
|
0.39% |
1.58% |
6.48% |
11.97% |
17.15% |
11.12% |
4.25% |
|
0.80% |
1.53% |
6.86% |
16.40% |
29.16% |
26.28% |
4.62% |
|
0.15% |
2.30% |
6.55% |
9.25% |
23.32% |
21.26% |
1.66% |
|
0.44% |
0.35% |
5.79% |
18.47% |
23.36% |
8.96% |
2.80% |
|
0.46% |
0.36% |
5.80% |
18.47% |
23.39% |
7.97% |
2.81% |
|
0.44% |
0.32% |
5.71% |
18.10% |
22.58% |
7.56% |
2.77% |
|
0.41% |
1.14% |
8.71% |
20.54% |
25.19% |
2.74% |
4.96% |
|
0.46% |
0.70% |
8.10% |
20.08% |
24.03% |
1.05% |
4.46% |
|
0.37% |
0.25% |
4.91% |
14.77% |
20.32% |
6.34% |
2.24% |
|
0.28% |
0.28% |
4.70% |
14.29% |
18.30% |
5.23% |
2.48% |
|
0.15% |
-0.28% |
-0.16% |
2.06% |
3.44% |
-0.53% |
-0.79% |
|
0.18% |
1.60% |
5.65% |
9.12% |
19.66% |
20.66% |
2.55% |
|
-1.06% |
0.92% |
6.71% |
7.49% |
20.61% |
49.91% |
2.53% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.26% |
3.36% |
6.32% |
11.49% |
21.11% |
31.97% |
3.60% |
|
0.12% |
0.73% |
2.68% |
5.45% |
8.08% |
2.43% |
1.04% |
|
0.18% |
1.15% |
3.80% |
8.89% |
14.43% |
11.00% |
1.40% |
|
0.36% |
4.94% |
8.89% |
15.66% |
30.82% |
58.56% |
5.55% |
|
0.32% |
1.54% |
4.15% |
7.46% |
12.26% |
10.48% |
2.03% |
|
0.57% |
2.12% |
5.60% |
11.37% |
13.08% |
-3.30% |
4.23% |
|
0.36% |
1.09% |
5.69% |
14.93% |
20.40% |
5.52% |
3.38% |
|
-0.16% |
2.47% |
9.40% |
26.64% |
45.81% |
27.56% |
5.15% |
|
0.35% |
0.68% |
8.71% |
15.29% |
25.22% |
16.19% |
4.37% |
|
0.29% |
1.33% |
9.47% |
17.41% |
27.60% |
18.72% |
5.31% |
|
0.03% |
0.37% |
5.58% |
12.24% |
21.96% |
18.89% |
2.03% |
|
0.00% |
0.32% |
5.49% |
11.91% |
21.31% |
17.49% |
1.96% |
|
0.00% |
0.31% |
5.34% |
11.59% |
20.54% |
15.21% |
1.93% |
|
-0.09% |
0.62% |
11.13% |
19.11% |
39.53% |
31.38% |
4.36% |
|
0.28% |
1.87% |
5.38% |
10.57% |
22.60% |
15.44% |
2.21% |
|
-0.08% |
0.64% |
11.21% |
19.38% |
40.18% |
32.59% |
4.39% |
|
-0.08% |
0.08% |
8.93% |
13.74% |
27.70% |
25.20% |
4.54% |
|
0.29% |
1.32% |
3.29% |
5.58% |
12.21% |
10.01% |
2.38% |
|
0.42% |
2.47% |
5.29% |
N/A% |
N/A% |
N/A% |
3.78% |
|
0.34% |
1.62% |
5.26% |
N/A% |
N/A% |
N/A% |
2.77% |
| 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% |
|
-0.25% |
0.13% |
3.79% |
8.24% |
12.83% |
2.36% |
1.26% |
|
-0.20% |
-0.70% |
3.92% |
12.02% |
20.75% |
12.14% |
0.81% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.21% |
-0.72% |
3.84% |
11.80% |
20.29% |
11.29% |
0.78% |
|
0.04% |
-1.20% |
0.15% |
1.43% |
9.00% |
9.22% |
-0.63% |
|
0.21% |
0.13% |
4.65% |
11.11% |
20.59% |
13.62% |
1.80% |
|
-0.02% |
-0.08% |
5.56% |
11.83% |
27.75% |
23.34% |
2.27% |
|
-0.02% |
-0.10% |
5.49% |
11.61% |
27.24% |
22.35% |
2.24% |
|
0.28% |
1.79% |
5.90% |
12.23% |
24.45% |
16.73% |
2.85% |
|
0.36% |
1.58% |
3.51% |
5.66% |
17.85% |
23.33% |
0.04% |
|
0.34% |
2.58% |
3.06% |
2.04% |
10.17% |
12.92% |
0.66% |
|
-0.49% |
-0.22% |
2.88% |
3.22% |
10.63% |
15.49% |
0.71% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.47% |
-0.25% |
3.62% |
5.55% |
16.23% |
17.22% |
0.40% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.06% |
1.30% |
2.83% |
3.93% |
6.40% |
3.17% |
1.36% |
|
-0.17% |
1.80% |
4.49% |
8.99% |
13.68% |
8.69% |
2.50% |
| 基金平均績效 |
0.12% |
0.78% |
4.82% |
10.38% |
16.94% |
10.72% |
3.17% |
* 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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