|
|
|
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) |
-1.61% |
-1.15% |
-3.60% |
-10.34% |
-9.31% |
-6.50% |
-7.65% |
| MSCI AC世界指數 (price) |
-1.59% |
-1.13% |
-3.16% |
-9.81% |
-9.82% |
-7.32% |
-8.68% |
|
N/A% |
-2.62% |
-1.92% |
-5.85% |
-7.87% |
-8.13% |
-9.54% |
|
N/A% |
-2.72% |
-1.52% |
-5.90% |
-8.53% |
-7.52% |
-9.15% |
|
N/A% |
-4.57% |
-3.91% |
-7.85% |
-8.19% |
-6.04% |
-5.69% |
|
N/A% |
-4.15% |
-3.35% |
-10.44% |
-11.54% |
-9.74% |
-10.67% |
|
N/A% |
-4.60% |
-4.04% |
-8.15% |
-8.72% |
-7.04% |
-6.64% |
|
N/A% |
-4.19% |
-3.44% |
-10.69% |
-12.01% |
-10.64% |
-11.54% |
|
-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% |
|
N/A% |
-5.82% |
-6.14% |
-9.03% |
-10.05% |
-9.33% |
-9.03% |
|
N/A% |
-5.39% |
-5.56% |
-11.56% |
-13.29% |
-12.85% |
-13.82% |
|
N/A% |
-5.85% |
-6.24% |
-9.29% |
-10.57% |
-10.22% |
-9.94% |
|
N/A% |
-5.46% |
-5.67% |
-11.82% |
-13.81% |
-13.75% |
-14.72% |
|
N/A% |
-3.43% |
-1.84% |
-6.88% |
-6.41% |
-2.59% |
-2.17% |
|
N/A% |
-2.98% |
-1.20% |
-9.45% |
-9.77% |
-6.37% |
-7.31% |
|
N/A% |
-3.45% |
-1.93% |
-7.09% |
-6.83% |
-3.56% |
-3.04% |
|
N/A% |
-3.00% |
-1.28% |
-9.69% |
-10.21% |
-7.33% |
-8.16% |
|
N/A% |
-5.44% |
-5.91% |
-12.45% |
-15.04% |
-16.22% |
-16.91% |
|
N/A% |
-5.49% |
-5.89% |
-12.45% |
-15.05% |
-16.22% |
-16.94% |
|
N/A% |
-5.52% |
-6.00% |
-12.80% |
-15.57% |
-17.24% |
-17.87% |
|
N/A% |
-5.56% |
-5.96% |
-12.65% |
-15.38% |
-17.02% |
-17.59% |
|
N/A% |
-5.39% |
-6.05% |
-12.99% |
-15.92% |
-17.34% |
-17.84% |
|
N/A% |
-5.58% |
-5.99% |
-12.78% |
-15.55% |
-17.22% |
-17.90% |
|
N/A% |
-5.55% |
-5.89% |
-12.58% |
-15.26% |
-16.91% |
-17.53% |
|
N/A% |
-5.41% |
-6.06% |
-12.98% |
-15.91% |
-17.32% |
-17.85% |
|
N/A% |
-3.07% |
-1.36% |
-9.82% |
-10.35% |
-7.46% |
-8.34% |
|
N/A% |
-3.12% |
-1.44% |
-10.02% |
-10.77% |
N/A% |
-9.19% |
|
N/A% |
-3.78% |
-4.48% |
-8.91% |
-7.51% |
-0.66% |
0.85% |
|
N/A% |
-3.43% |
-3.17% |
-9.75% |
-9.44% |
-5.82% |
-6.86% |
|
N/A% |
-2.77% |
-1.60% |
-6.27% |
-4.89% |
-1.49% |
-2.22% |
|
N/A% |
-3.14% |
-2.59% |
-4.14% |
-1.37% |
-83.06% |
-82.78% |
|
N/A% |
-3.13% |
-2.59% |
-4.14% |
-1.38% |
-75.18% |
-74.78% |
|
N/A% |
-2.77% |
-1.60% |
-6.27% |
-4.89% |
-3.72% |
-4.43% |
|
1.13% |
-2.66% |
-12.87% |
-12.87% |
-6.35% |
-0.40% |
-2.66% |
|
1.23% |
-2.60% |
-16.50% |
-17.00% |
-11.67% |
-7.92% |
-10.03% |
|
1.24% |
-2.87% |
-14.85% |
-15.22% |
-8.42% |
2.85% |
1.79% |
|
1.24% |
-2.87% |
-18.47% |
-19.36% |
-13.77% |
-5.07% |
-6.05% |
|
1.01% |
-2.55% |
-11.80% |
-10.70% |
-7.13% |
2.13% |
0.41% |
|
1.01% |
-2.55% |
-15.53% |
-15.05% |
-12.16% |
-4.11% |
-5.74% |
|
N/A% |
-3.24% |
-2.94% |
-11.33% |
-12.08% |
-6.16% |
-6.99% |
|
N/A% |
-3.30% |
-3.60% |
-8.63% |
-8.82% |
-2.85% |
-1.73% |
|
0.26% |
-0.72% |
-2.96% |
-1.60% |
0.53% |
4.00% |
3.30% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
N/A% |
-4.95% |
-5.18% |
-11.12% |
-11.97% |
-10.35% |
-11.78% |
|
N/A% |
-1.92% |
-1.74% |
-4.06% |
-6.14% |
-5.68% |
-5.98% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
N/A% |
-3.58% |
-6.91% |
-9.99% |
-17.85% |
-11.09% |
-13.74% |
|
N/A% |
-1.86% |
-0.65% |
-6.12% |
-9.20% |
-8.58% |
-10.76% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.26% |
-0.97% |
-6.41% |
-5.57% |
-4.25% |
-2.42% |
-3.07% |
|
-1.24% |
-4.64% |
-4.01% |
-10.06% |
-9.59% |
-6.88% |
-8.12% |
|
-0.82% |
-4.98% |
-4.27% |
-9.00% |
-7.92% |
-3.98% |
-2.99% |
|
-1.39% |
-4.06% |
-3.11% |
-9.56% |
-10.50% |
-5.60% |
-7.09% |
|
N/A% |
-1.23% |
2.38% |
-4.07% |
-3.91% |
-0.50% |
-1.96% |
|
N/A% |
-3.97% |
-4.07% |
-9.68% |
-12.03% |
-9.75% |
-10.89% |
|
N/A% |
-4.00% |
-4.08% |
-9.68% |
-12.31% |
-10.03% |
-11.17% |
|
N/A% |
-4.05% |
-4.18% |
-10.01% |
-12.61% |
-10.92% |
-11.99% |
|
N/A% |
-5.04% |
-4.94% |
-11.40% |
-14.23% |
-13.39% |
-14.23% |
|
N/A% |
-4.75% |
-4.64% |
-11.61% |
-14.91% |
-14.64% |
-15.43% |
|
N/A% |
-15.82% |
-15.16% |
-19.71% |
-21.03% |
-21.06% |
-20.95% |
|
N/A% |
-5.22% |
-4.35% |
-8.50% |
-9.51% |
-11.71% |
-7.74% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.09% |
-5.83% |
-5.80% |
-6.19% |
-6.66% |
-5.91% |
-6.50% |
|
-0.03% |
-2.80% |
-4.10% |
-0.94% |
2.16% |
8.58% |
7.61% |
|
0.00% |
1.01% |
-0.86% |
6.48% |
9.85% |
18.09% |
16.43% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.86% |
-0.90% |
-7.12% |
-4.13% |
3.70% |
6.28% |
5.21% |
|
-0.14% |
-0.14% |
-4.09% |
-3.77% |
-3.58% |
-2.09% |
-2.61% |
|
0.30% |
-0.96% |
-3.40% |
-1.48% |
1.29% |
5.78% |
5.95% |
|
1.26% |
1.26% |
-3.54% |
3.23% |
8.81% |
16.76% |
15.96% |
|
0.19% |
-0.38% |
-3.33% |
-1.51% |
2.75% |
7.51% |
7.40% |
|
N/A% |
-3.51% |
-3.69% |
-4.62% |
-3.55% |
-5.82% |
-4.05% |
|
N/A% |
-3.30% |
-3.11% |
-7.29% |
-7.03% |
-9.10% |
-9.33% |
|
N/A% |
-4.22% |
-3.86% |
-11.98% |
-16.14% |
-13.62% |
-15.89% |
|
0.00% |
-4.41% |
-4.23% |
-12.36% |
-14.43% |
-10.94% |
-11.87% |
|
0.00% |
-4.78% |
-4.01% |
-11.10% |
-13.24% |
-9.87% |
-11.01% |
|
N/A% |
-2.86% |
-1.91% |
-8.78% |
-8.49% |
-3.05% |
-3.65% |
|
N/A% |
-2.92% |
-2.04% |
-9.05% |
-9.05% |
-4.26% |
-4.84% |
| 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% |
|
N/A% |
-3.06% |
-2.16% |
-9.53% |
-9.99% |
-6.26% |
-6.60% |
|
N/A% |
-3.12% |
-2.32% |
-9.84% |
-10.58% |
-7.51% |
-7.75% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
| 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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
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% |
|
N/A% |
-3.34% |
-2.81% |
-5.38% |
-3.77% |
-2.81% |
-1.21% |
|
N/A% |
-3.05% |
-1.37% |
-7.22% |
-6.59% |
-5.69% |
-6.61% |
|
N/A% |
-3.06% |
-1.43% |
-7.37% |
-6.92% |
-6.38% |
-7.26% |
|
N/A% |
-3.06% |
-1.42% |
-7.39% |
-6.94% |
-6.39% |
-7.27% |
|
N/A% |
-1.66% |
-0.30% |
-3.48% |
-0.52% |
2.99% |
2.13% |
|
N/A% |
-2.64% |
-2.21% |
-8.13% |
-9.62% |
-8.95% |
-9.99% |
|
N/A% |
-4.33% |
-4.03% |
-13.79% |
-13.19% |
-11.72% |
-13.06% |
|
N/A% |
-4.36% |
-4.10% |
-13.96% |
-13.54% |
-12.42% |
-13.72% |
|
N/A% |
-2.72% |
-3.52% |
-12.42% |
-12.73% |
-6.22% |
-7.66% |
|
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% |
|
N/A% |
-3.05% |
-1.93% |
-8.30% |
-5.93% |
-0.39% |
-0.78% |
|
N/A% |
0.00% |
1.59% |
-4.48% |
-14.67% |
-13.51% |
-15.79% |
|
N/A% |
-3.14% |
-1.60% |
-8.42% |
-8.42% |
-2.12% |
-3.14% |
|
N/A% |
0.00% |
0.00% |
-6.12% |
-17.86% |
-16.36% |
-19.30% |
|
0.28% |
-2.07% |
-2.94% |
-1.53% |
1.21% |
-0.56% |
-1.18% |
|
0.30% |
-1.94% |
-1.46% |
-0.10% |
2.84% |
1.20% |
0.90% |
| 基金平均績效 |
0.09% |
-2.97% |
-3.58% |
-6.77% |
-6.46% |
-4.72% |
-6.28% |
* 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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