元大寶來全球成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 17.8100 -0.6700 -3.63% 2015/08/24

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - 3.67% -14.54% 8.28% 23.78% 3.09%

元大寶來全球成長基金(台幣)   基金資料
投資於外國之有價證券及中華民國之上市或上櫃公司股票、承銷股票、台灣存託憑證、上市受益憑證、政府公債、公司債(包括可轉換公司債、附認股權公司債)、債券換股權利證書、金融債券及經財政部核准於國內募集發行之國際金融組織債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/08/24 17.8100 -3.63% 2015/08/10 19.2500 0.63%
2015/08/21 18.4800 -1.65% 2015/08/07 19.1300 -0.31%
2015/08/20 18.7900 -1.78% 2015/08/06 19.1900 -0.42%
2015/08/19 19.1300 -0.98% 2015/08/05 19.2700 0.21%
2015/08/18 19.3200 -0.57% 2015/08/04 19.2300 0.16%
2015/08/17 19.4300 0.62% 2015/08/03 19.2000 0.21%
2015/08/14 19.3100 0.05% 2015/07/31 19.1600 0.21%
2015/08/13 19.3000 -0.36% 2015/07/30 19.1200 0.21%
2015/08/12 19.3700 0.26% 2015/07/29 19.0800 0.37%
2015/08/11 19.3200 0.36% 2015/07/28 19.0100 0.58%
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
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
MSCI 世界指數 (price) -0.08% -0.21% 2.90% 2.23% 5.47% 7.39% 5.85%
MSCI AC世界指數 (price) -0.07% -0.44% 2.64% 1.32% 5.21% 7.39% 5.96%
安本環球世界股票基金-A2累積(美元)
0.16% -1.22% 2.31% -2.26% 0.91% 7.11% 5.43%
安本環球世界責任股票基金-A2累積(美元)
0.17% -1.15% 2.05% -0.94% 2.56% 8.60% 7.05%
聯博全球複合型股票基金-A股(歐元)
-0.54% 0.82% 2.65% 6.37% 12.73% 8.49% 7.06%
聯博全球複合型股票基金-A股(美元)
-0.20% -0.20% 0.72% -0.90% 4.43% 3.65% 2.75%
聯博全球複合型股票基金-B股(歐元)
-0.54% 0.70% 2.55% 6.11% 12.02% 7.26% 5.93%
聯博全球複合型股票基金-B股(美元)
-0.15% -0.22% 0.68% -1.11% 3.87% 2.60% 1.74%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.55% 0.98% 5.10% 10.74% 15.72% 13.27% 11.69%
聯博全球價值型基金-A股(美元)
-0.20% 0.00% 3.08% 3.15% 7.27% 8.27% 7.19%
聯博全球價值型基金-B股(歐元)
-0.56% 0.98% 4.92% 10.46% 15.19% 12.16% 10.55%
聯博全球價值型基金-B股(美元)
-0.23% 0.00% 2.96% 2.87% 6.71% 7.15% 6.09%
聯博全球前瞻主題基金-A股(歐元)
-0.51% 0.57% 0.23% 2.25% 9.19% 3.51% 2.13%
聯博全球前瞻主題基金-A股(美元)
-0.11% -0.38% -1.65% -4.69% 1.26% -1.02% -1.91%
聯博全球前瞻主題基金-B股(歐元)
-0.48% 0.63% 0.21% 2.05% 8.72% 2.55% 1.26%
聯博全球前瞻主題基金-B股(美元)
-0.13% -0.40% -1.69% -4.92% 0.73% -2.01% -2.84%
聯博全球價值型基金-AD股/月配(美元)
-0.14% 0.00% 2.73% 1.98% 4.89% 3.49% 2.80%
聯博全球價值型基金-BD股/月配(美元)
-0.21% 0.00% 2.76% 2.02% 4.97% 3.66% 2.91%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.21% 0.00% 2.73% 2.05% 4.65% 2.42% 1.90%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.21% -0.07% 2.68% 1.87% 4.58% 3.28% 2.68%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.15% 0.16% 2.52% 2.05% 4.41% 1.78% 1.37%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.21% 0.00% 2.73% 2.05% 4.73% 2.58% 1.98%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.21% -0.07% 2.68% 1.94% 4.73% 3.43% 2.76%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.16% 0.13% 2.52% 2.08% 4.53% 2.05% 1.57%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.09% -0.42% -1.59% -4.52% 1.52% -0.38% -1.30%
安聯全球股票基金(歐元)
0.28% 1.34% 2.35% 5.26% 11.05% 6.63% 4.37%
安盛羅森堡環球大型企業Alpha基金(美元)
0.12% -0.90% 4.31% 3.85% 5.86% 9.24% 6.55%
貝萊德環球股票基金A2(美元) 1.43% -2.48% -1.39% -11.28% -9.35% -5.60% -4.97%
貝萊德環球股票基金A2(歐元) 2.10% -0.47% 1.12% -11.22% -11.10% 7.47% 3.09%
法巴百利達優化波動全球股票基金C(美元)
-0.15% -0.77% 1.86% 0.19% 1.75% 6.40% 5.16%
法巴百利達優化波動全球股票基金C(歐元)
-0.68% 1.32% 3.71% 6.98% 9.93% 11.34% 9.50%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.68% 1.32% 3.70% 6.97% 9.93% 8.48% 6.69%
法巴百利達優化波動全球股票基金-年配(美元)
-0.15% -0.77% 1.86% 0.18% 1.75% 3.76% 2.55%
群益工業國入息基金-A/累積(台幣)
0.10% 1.20% 6.44% 4.46% -0.40% -0.10% -1.47%
群益工業國入息基金-B/月配(台幣)
0.00% 1.22% 6.05% 3.41% -2.36% -4.11% -5.40%
群益工業國入息基金-A/累積(美元)
0.02% 0.55% 6.37% 2.53% 0.36% 3.20% 1.75%
群益工業國入息基金-B/月配(美元)
0.02% 0.55% 6.02% 1.51% -1.63% -0.86% -2.25%
群益工業國入息基金-A/累積(人民幣)
-0.06% 0.88% 6.83% 6.52% 5.75% 9.34% 7.50%
群益工業國入息基金-B/月配(人民幣)
-0.05% 0.89% 6.71% 6.14% 4.97% 7.65% 5.91%
德意志全球主題基金A2(美元)
0.16% -0.65% 1.19% -0.39% 5.34% 6.29% 3.99%
德意志全球主題基金LC(歐元)
-0.52% 1.24% 2.92% 6.30% 13.45% 10.88% 8.69%
瀚亞投資股債入息組合基金A(台幣)
0.04% -0.21% 1.49% 0.89% 1.58% 3.57% 2.99%
瀚亞投資趨勢精選組合基金(台幣)
0.07% -0.52% 2.82% 4.08% 3.52% 2.12% 1.12%
瀚亞投資全球價值股票基金A(美元)
0.11% -0.39% 4.31% 9.82% 14.20% 15.87% 13.78%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.20% 0.16% 4.52% 5.59% 10.40% 16.40% 13.61%
瀚亞投資M&G全球領導企業基金(歐元)
-0.05% 2.46% 5.24% 9.93% 16.43% 14.26% 11.98%
瀚亞投資M&G新契機基金(歐元)
0.35% 0.53% 5.38% 11.86% 9.15% 5.07% 3.66%
瀚亞投資M&G全球民生基礎基金(美元)
0.07% -2.11% 2.31% -1.41% 1.47% 11.49% 8.56%
瀚亞投資M&G全球領導企業基金(美元)
0.21% 0.13% 3.02% 2.64% 7.02% 9.45% 6.99%
瀚亞投資股債入息組合基金B(台幣)
0.04% -0.21% 1.24% 0.14% 0.07% 0.51% -0.06%
富達國際基金(美元)
-0.06% -0.63% 2.51% 2.36% 4.09% 6.99% 4.87%
富達世界基金(歐元)
-0.38% 1.82% 4.06% 11.86% 17.43% 12.41% 9.50%
富達全球聚焦基金(美元)
-0.09% -0.55% 1.43% 0.46% 4.79% 6.09% 3.95%
首域世界領先基金(美元)
0.31% -0.60% 2.07% -5.56% -1.50% 7.06% 5.23%
富蘭克林全球基金-A/累積(美元)
0.11% -0.11% 3.61% 4.65% 8.34% 6.31% 4.89%
富蘭克林全球基金-A/年配(美元)
0.09% -0.12% 3.62% 4.65% 7.61% 5.58% 4.13%
富蘭克林全球基金-B/累積(美元)
0.09% -0.14% 3.49% 4.33% 7.65% 4.93% 3.54%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 0.34% 3.84% 3.12% 4.57% 0.22% -1.11%
富蘭克林全球股票收益基金-B/季配(美元)
0.12% 0.24% 4.03% 2.78% 3.65% -1.28% -2.63%
富蘭克林坦伯頓成長基金(美元)
0.13% -1.33% 3.08% 3.62% 8.45% 9.75% 8.35%
富蘭克林坦伯頓世界基金(美元)
0.00% 0.65% 5.39% 9.25% 13.93% 14.70% 13.32%
富蘭克林坦伯頓全球基金(美元)
0.10% -0.25% 3.49% 4.65% 10.51% 5.05% 9.89%
富蘭克林全球債券組合基金-累積(台幣)
0.07% -0.05% 0.22% 1.02% -0.39% -1.08% -1.18%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.20% -0.17% 0.94% 0.94% 2.10% -4.42% -5.75%
富蘭克林華美-新世界股票基金(台幣)
0.00% 1.35% 3.07% 6.15% 8.31% -0.16% 0.79%
GAM Star環球股票基金A(美元)
-0.31% -1.37% 4.44% 5.03% 5.97% 3.77% 2.45%
復華全球平衡基金(台幣)
0.11% 0.34% 1.60% -0.50% 1.20% 2.48% 1.89%
復華奧林匹克全球組合基金(台幣)
0.13% 0.07% 0.88% 0.95% 1.16% -1.07% -1.53%
復華奧林匹克全球優勢組合基金(台幣)
-0.08% 0.16% 1.53% 0.00% -0.24% -2.33% -2.63%
復華全球大趨勢基金(台幣)
-0.06% -0.06% 0.95% -1.18% -1.12% -5.13% -6.08%
復華全球戰略配置強基金(台幣)
0.10% -0.21% 1.15% -1.22% -1.02% -2.61% -2.80%
NN(L)環球高股息基金(歐元)
-0.63% 1.56% 5.41% 11.98% 15.78% 15.47% 13.16%
NN(L)環球高股息基金(美元)
-0.10% -0.54% 3.53% 4.88% 7.18% 10.36% 8.69%
景順環球企業基金-A股(美元)
0.47% -0.74% 3.06% 1.32% 5.03% 7.84% 5.75%
天達環球動力基金-C股(美元)
0.07% -0.49% 1.36% 1.84% 6.03% 1.40% 0.57%
天達環球策略股票基金-C股(美元)
-0.02% -0.28% 2.42% 1.14% 6.89% 3.21% 2.57%
駿利環球研究基金I累計(美元)
-0.18% 0.42% 1.14% -0.41% 3.69% 3.44% 2.06%
駿利環球研究基金A累計(美元)
-0.20% 0.34% 1.02% -0.73% 3.04% 2.12% 0.81%
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%
駿利環球研究基金I累計(歐元)
-0.21% 0.36% 0.93% -0.84% 2.47% 1.66% 0.36%
駿利環球研究基金A累計(歐元)
-0.23% 0.31% 0.85% -1.21% 1.80% 0.39% -0.91%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
0.54% -0.93% 0.26% -0.86% -0.01% 1.52% -0.93%
木星全球管理基金(美元)
0.60% -0.62% 2.36% 1.12% 2.95% 5.37% 2.12%
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%
木星生態基金(英鎊)
0.04% 1.59% 1.13% 3.76% 18.51% 22.29% 18.72%
木星全球管理基金(英鎊)
0.10% 1.90% 3.25% 5.83% 22.01% 26.93% 22.36%
紐約梅隆環球股票基金(歐元)
-1.10% 0.08% -0.28% -1.32% 3.94% 1.22% -1.01%
紐約梅隆環球股票基金(美元)
-0.72% -0.51% -2.96% -2.04% 0.60% -0.32% -1.05%
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%
MFS全盛全球股票基金A1(歐元)
-0.07% 1.16% 4.57% 7.85% 12.48% 12.78% 11.82%
MFS全盛全球股票基金A1(美元)
0.08% -0.96% 2.42% 0.77% 3.36% 8.06% 6.46%
MFS全盛全球股票基金B1(美元)
0.07% -0.99% 2.37% 0.59% 2.98% 7.25% 5.68%
MFS全盛全球股票基金C1(美元)
0.07% -0.99% 2.36% 0.59% 2.98% 7.26% 5.67%
摩根士丹利環球品牌基金A(美元)
0.24% -0.24% 2.68% -0.92% -0.65% 5.29% 4.01%
柏瑞環球平衡基金A(美元)
-0.15% -0.26% 2.11% -0.51% 1.79% -1.17% -2.12%
柏瑞環球重點股票基金Y(美元)
-0.10% -0.23% 3.02% 1.53% 5.91% 6.08% 4.92%
柏瑞環球重點股票基金A(美元)
-0.09% -0.23% 2.96% 1.31% 5.47% 5.21% 4.10%
先機環球股票基金A(美元)
0.52% -0.48% 4.18% 5.76% 8.20% 10.38% 7.83%
天利全球焦點基金(美元)
0.23% 0.16% -0.18% -6.53% -1.99% 0.48% -1.06%
天利全球焦點基金(歐元)
-0.05% 1.82% 1.13% 0.14% 5.62% 4.39% 2.96%
天利全球焦點基金-歐元避險(歐元)
0.21% 0.10% -0.31% -6.95% -2.92% -1.03% -2.53%
新加坡大華國際成長(星幣)
0.00% 1.33% 4.57% 9.57% 13.37% 9.57% 7.51%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% -1.59% 5.08% -1.59% -3.13%
新加坡大華國際成長(美元)
-0.63% -0.63% 2.60% 2.60% 5.33% 6.76% 5.33%
新加坡大華全球IPO(美元)
0.00% -2.27% -2.27% -6.52% -2.27% -4.44% -4.44%
元大全球ETF穩健組合基金(台幣)
0.21% -0.35% 1.14% 0.92% -0.91% -0.07% -0.21%
元大全球ETF成長組合基金(台幣)
0.00% 0.51% 0.81% -0.20% -0.50% -2.36% -3.12%
基金平均績效 -0.11% -0.07% 2.13% 2.18% 4.98% 4.70% 3.38%


* 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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