天達環球增長基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	21.6600	0.2600	1.21%	2011/06/30

天達環球增長基金(美元) 基金資料

投資於全球股票市場之成長型股票，以獲取長期資本增值的機會。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/06/30	21.6600	1.21%	2011/06/15	20.7900	-2.30%
2011/06/29	21.4000	0.99%	2011/06/14	21.2800	1.82%
2011/06/28	21.1900	1.15%	2011/06/10	20.9000	-1.79%
2011/06/27	20.9500	0.48%	2011/06/09	21.2800	0.38%
2011/06/24	20.8500	-1.42%	2011/06/08	21.2000	-0.93%
2011/06/22	21.1500	-0.42%	2011/06/07	21.4000	0.33%
2011/06/21	21.2400	1.92%	2011/06/06	21.3300	-1.07%
2011/06/20	20.8400	0.39%	2011/06/03	21.5600	-0.60%
2011/06/17	20.7600	0.44%	2011/06/01	21.6900	-1.77%
2011/06/16	20.6700	-0.58%	2011/05/31	22.0800	1.47%

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
天達環球增長基金(美元)	1.21%	2.41%	-0.46%	0.79%	7.49%	34.79%	7.44%
MSCI 世界指數	0.33%	5.18%	2.13%	0.19%	4.57%	30.06%	5.32%
安本環球-世界股票基金(美元)	0.13%	4.18%	0.46%	2.98%	6.88%	29.86%	6.66%
安本環球-世界責任股票基金(美元)	0.11%	4.21%	0.32%	2.51%	5.03%	27.72%	4.91%
聯博全球複合型股票基金 A股(歐元)	-0.11%	3.57%	-0.11%	-3.01%	-6.75%	10.11%	-5.12%
聯博全球複合型股票基金 A股(美元)	0.08%	5.50%	1.44%	-0.47%	2.01%	27.59%	3.18%
聯博全球複合型股票基金 B股(歐元)	-0.12%	3.47%	-0.25%	-3.36%	-7.26%	9.08%	-5.63%
聯博全球複合型股票基金 B股(美元)	0.09%	5.40%	1.39%	-0.76%	1.47%	26.32%	2.63%
聯博全球成長趨勢基金 A股(美元)	0.15%	5.14%	1.18%	-0.15%	1.87%	27.40%	2.99%
聯博全球成長趨勢基金 B股(美元)	0.13%	5.12%	1.09%	-0.39%	1.39%	26.11%	2.48%
聯博全球價值型基金 A股(歐元)	-0.12%	3.91%	0.12%	-3.40%	-6.47%	10.60%	-4.85%
聯博全球價值型基金 A股(美元)	0.00%	5.74%	1.70%	-0.83%	2.22%	27.99%	3.45%
聯博全球價值型基金 B股(歐元)	-0.13%	3.76%	0.00%	-3.75%	-6.99%	9.40%	-5.46%
聯博全球價值型基金 B股(美元)	0.00%	5.76%	1.59%	-1.09%	1.69%	26.78%	2.85%
聯博全球前瞻主題基金 A股(歐元)	-0.08%	2.94%	-1.98%	-5.48%	-9.86%	13.24%	-8.47%
聯博全球前瞻主題基金 A股(美元)	0.06%	4.85%	-0.46%	-2.97%	-1.48%	31.18%	-0.46%
聯博全球前瞻主題基金 B股(歐元)	-0.10%	2.91%	-2.10%	-5.80%	-10.33%	12.16%	-8.90%
聯博全球前瞻主題基金 B股(美元)	0.07%	4.86%	-0.53%	-3.25%	-1.91%	29.90%	-0.93%
德盛德利全球股票基金(歐元)	1.04%	3.14%	1.65%	-1.40%	-5.12%	10.40%	-4.99%
貝萊德環球股票基金(美元)	0.29%	4.93%	3.38%	2.18%	6.35%	38.93%	7.16%
安盛羅森堡環球大型企業Alpha基金(美元)	0.94%	5.47%	0.68%	1.64%	8.09%	32.88%	8.09%
摩根士丹利環球品牌基金A(美元)	0.91%	3.83%	-1.23%	7.92%	12.04%	30.62%	12.68%
首域全球機會基金(美元)	1.41%	5.91%	2.14%	2.14%	5.60%	32.29%	7.01%
德意志DWS Invest全球主題基金A2(美元)	0.88%	3.61%	-1.81%	-0.77%	3.63%	27.26%	3.63%
德意志DWS Invest全球主題基金LC(歐元)	0.86%	1.70%	-2.15%	-2.69%	-4.67%	9.36%	-4.67%
富達國際基金	-0.14%	4.18%	1.62%	-0.37%	4.46%	32.48%	5.15%
富達世界基金	0.10%	3.83%	2.27%	-1.14%	-2.08%	17.37%	-0.29%
富達全球聚焦基金	-0.20%	3.97%	1.28%	-0.67%	2.41%	33.30%	2.75%
首域全球機會基金(美元)	1.39%	5.91%	2.14%	2.14%	5.60%	32.29%	7.01%
法巴L1OBAM全球股票基金(歐元)	1.40%	4.11%	-2.53%	-5.88%	-5.38%	13.82%	-5.38%
富蘭克林-全球基金-A股(美元)	0.22%	4.86%	0.29%	2.15%	8.02%	33.92%	9.65%
富蘭克林-全球基金-B股(美元)	0.16%	5.31%	0.64%	2.28%	7.85%	32.79%	9.48%
富蘭克林-全球股票收益基金-A股(美元)	-0.10%	4.78%	0.10%	-0.72%	3.77%	25.52%	5.01%
富蘭克林-全球股票收益基金-B股(美元)	-0.10%	4.82%	0.00%	-1.03%	3.46%	25.76%	4.82%
富蘭克林坦伯頓成長基金-A股(美元)	0.88%	5.29%	0.72%	3.17%	9.61%	32.29%	9.61%
富蘭克林坦伯頓世界基金-A股(美元)	0.95%	5.07%	0.50%	1.98%	7.48%	29.99%	7.48%
富蘭克林坦伯頓全球基金-A股(美元)	0.84%	5.11%	0.42%	1.97%	7.90%	28.58%	7.90%
富蘭克林-全球平衡基金-A股(美元)	0.25%	4.28%	1.15%	2.64%	6.82%	25.37%	7.90%
富蘭克林-全球平衡基金-B股(美元)	0.19%	4.25%	1.03%	2.48%	6.59%	25.52%	7.69%
GAM Star環球股票A基金(美元)	0.78%	5.42%	-0.60%	0.17%	6.48%	31.60%	6.48%
ING(L)環球高股息投資基金(歐元)	-0.09%	3.01%	-0.40%	0.41%	-3.53%	8.35%	-2.22%
ING(L)環球高股息投資基金(美元)	0.11%	4.67%	0.19%	2.68%	5.11%	24.55%	5.77%
景順環球企業基金 - A股(美元)	-0.17%	4.87%	1.06%	0.82%	6.15%	37.91%	7.12%
景順環球指標增值基金 - A股(美元)	0.06%	3.54%	1.44%	4.77%	9.57%	21.21%	9.95%
景順環球指標增值基金 - C股(美元)	0.06%	3.53%	1.47%	4.88%	9.35%	21.24%	9.74%
景順環球企業基金 - B股(美元)	-0.17%	4.84%	0.98%	0.54%	5.66%	36.68%	6.61%
景順環球企業基金 - C股(美元)	-0.17%	4.88%	1.11%	0.95%	6.45%	38.48%	7.44%
天達環球動力基金(美元)	0.56%	5.57%	2.60%	1.63%	9.16%	38.41%	9.87%
駿利環球研究基金I累計(美元)	1.41%	6.08%	1.65%	3.44%	6.51%	34.86%	6.51%
駿利環球研究基金A累計(美元)	1.41%	6.07%	1.58%	3.12%	5.88%	33.19%	5.88%
駿利環球研究基金B累計(美元)	1.40%	6.02%	1.48%	2.83%	5.35%	31.90%	5.35%
駿利環球研究基金I累計(歐元)	1.45%	6.08%	1.45%	3.13%	6.27%	33.26%	6.27%
駿利環球研究基金A累計(歐元)	1.44%	6.03%	1.35%	2.83%	5.63%	31.73%	5.63%
摩根富林明環球股票基金(美元)	1.98%	5.60%	2.11%	-1.53%	3.29%	25.75%	4.48%
摩根富林明環球均衡基金(美元)	0.55%	1.78%	-0.41%	0.89%	2.48%	13.30%	2.48%
宏利國際增長基金A股(美元)	1.14%	5.26%	-1.03%	0.21%	4.05%	26.49%	5.48%
宏利國際增長基金AA股(美元)	1.13%	5.26%	-1.06%	0.14%	3.91%	26.16%	5.34%
紐約梅隆環球股票基金(歐元)	0.89%	3.00%	0.05%	-1.21%	-4.87%	8.69%	-3.84%
紐約梅隆環球股票基金(美元)	1.12%	5.22%	0.27%	1.00%	3.24%	26.18%	4.33%
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)	1.12%	2.86%	0.21%	2.06%	-1.37%	14.56%	-1.37%
MFS全盛全球股票基金A1(美元)	1.20%	5.63%	1.41%	4.99%	8.34%	33.37%	8.34%
MFS全盛全球股票基金B1(美元)	1.22%	5.62%	1.36%	4.80%	7.95%	32.37%	7.95%
MFS全盛全球股票基金C1(美元)	1.19%	5.62%	1.37%	4.80%	7.93%	32.40%	7.93%
百利達全球股票基金(美元)	0.64%	5.29%	-2.83%	-2.46%	1.22%	21.40%	1.22%
保誠質量精選組合基金(台幣)	0.39%	2.76%	0.84%	-0.17%	-0.08%	8.24%	0.35%
保誠趨勢精選組合基金(台幣)	0.55%	3.72%	1.55%	-1.06%	-2.28%	13.08%	-1.76%
保誠全球基金(美元)	1.25%	5.40%	2.34%	-0.48%	3.80%	28.19%	5.37%
保誠M&G全球民生基礎基金(歐元)	0.71%	3.11%	-0.77%	-3.81%	-5.24%	21.00%	-4.57%
保誠M&G全球領導企業基金(歐元)	1.20%	3.73%	1.41%	-3.39%	-7.26%	12.74%	-6.11%
保誠M&G新契機基金(歐元)	1.25%	3.11%	0.35%	-1.29%	-2.94%	20.55%	-1.07%
保誠M&G全球民生基礎基金(美元)	0.93%	5.32%	-0.57%	-1.78%	2.83%	40.44%	3.51%
保誠M&G全球領導企業基金(美元)	1.42%	5.96%	1.62%	-1.35%	0.64%	30.85%	1.83%
柏瑞環球平衡基金Y(美元)	0.30%	3.18%	1.21%	1.59%	3.54%	22.35%	4.04%
柏瑞環球平衡基金A(美元)	0.30%	3.16%	1.15%	1.38%	3.13%	21.38%	3.62%
柏瑞環球重點價值股票基金Y(美元)	0.27%	5.47%	2.39%	1.06%	3.34%	25.81%	3.94%
柏瑞環球重點價值股票基金A(美元)	0.26%	5.45%	2.33%	0.85%	2.94%	24.81%	3.53%
柏瑞環球重點股票基金Y(美元)	0.38%	5.01%	2.47%	0.43%	3.34%	30.04%	4.21%
柏瑞環球重點股票基金A(美元)	0.38%	4.99%	2.41%	0.22%	2.93%	29.01%	3.79%
寶來全球ＥＴＦ穩健組合基金(台幣)	0.44%	2.07%	0.29%	-0.65%	-4.70%	3.06%	-4.70%
寶來全球ＥＴＦ成長組合基金(台幣)	1.11%	4.47%	1.00%	-4.46%	-3.55%	14.06%	-3.55%
先機環球股票基金A(美元)	1.97%	4.18%	-1.06%	0.52%	5.53%	33.75%	5.53%
創利德世界股票基金(原幣美元)	0.34%	5.23%	3.12%	1.38%	7.22%	33.43%	7.54%
創利德世界股票基金(歐元報價)	0.13%	3.57%	3.53%	-0.53%	-1.59%	15.90%	-0.58%
創利德世界股票基金(歐元避險)	0.36%	5.17%	3.07%	1.42%	7.31%	32.85%	7.68%
新加坡大華國際成長基金 (星幣)	1.06%	5.06%	0.56%	-1.46%	-1.22%	9.98%	-1.22%
新加坡大華國際成長基金 (美元)	1.07%	5.94%	0.92%	1.15%	3.05%	25.26%	3.05%
瑞萬通博全球價值(美國除外)股票基金(美元)	0.53%	4.36%	-0.17%	5.58%	6.33%	22.90%	6.33%
元大全球成長基金(台幣)	0.26%	4.25%	2.08%	-1.81%	-4.58%	11.58%	-2.06%
基金平均績效	0.53%	4.47%	0.75%	0.39%	2.58%	24.90%	3.23%

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF