寶來全球ＥＴＦ穩健組合基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	12.820	0.04	0.31%	2012/05/02

寶來全球ＥＴＦ穩健組合基金(台幣) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2012/05/02	12.820	0.31%	2012/04/17	12.800	0.16%
2012/04/30	12.780	0.00%	2012/04/16	12.780	-0.08%
2012/04/27	12.780	-0.08%	2012/04/13	12.790	0.00%
2012/04/26	12.790	0.08%	2012/04/12	12.790	0.55%
2012/04/25	12.780	0.24%	2012/04/11	12.720	0.16%
2012/04/24	12.750	0.08%	2012/04/10	12.700	-0.63%
2012/04/23	12.740	-0.62%	2012/04/09	12.780	-0.08%
2012/04/20	12.820	0.16%	2012/04/05	12.790	-0.62%
2012/04/19	12.800	-0.08%	2012/04/03	12.870	-0.08%
2012/04/18	12.810	0.08%	2012/04/02	12.880	0.23%

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
寶來全球ＥＴＦ穩健組合基金(台幣)	0.31%	0.31%	-0.47%	-0.08%	1.83%	-8.36%	3.39%
MSCI 世界指數	0.21%	3.30%	4.33%	-6.62%	5.64%	-4.06%	3.97%
安本環球-世界股票基金(美元)	1.46%	3.54%	5.26%	-4.26%	7.98%	-0.07%	4.88%
安本環球-世界責任股票基金(美元)	1.50%	3.54%	4.90%	-5.50%	7.08%	-2.66%	3.91%
聯博全球複合型股票基金 A股(歐元)	0.00%	2.65%	4.93%	-5.12%	7.30%	2.16%	5.45%
聯博全球複合型股票基金 A股(美元)	0.19%	3.84%	4.44%	-8.84%	4.23%	-9.30%	3.44%
聯博全球複合型股票基金 B股(歐元)	0.13%	2.76%	4.97%	-5.22%	6.84%	1.30%	5.11%
聯博全球複合型股票基金 B股(美元)	0.20%	3.87%	4.42%	-8.99%	3.77%	-10.14%	3.01%
聯博全球成長趨勢基金 A股(美元)	-0.19%	3.15%	3.41%	-8.47%	5.23%	-5.06%	4.74%
聯博全球成長趨勢基金 B股(美元)	-0.18%	3.13%	3.32%	-8.72%	4.70%	-6.01%	4.25%
聯博全球價值型基金 A股(歐元)	0.26%	3.35%	5.90%	-5.51%	6.34%	-2.28%	4.04%
聯博全球價值型基金 A股(美元)	0.41%	4.47%	5.37%	-9.17%	3.26%	-13.26%	2.08%
聯博全球價值型基金 B股(歐元)	0.43%	3.59%	5.96%	-5.59%	5.96%	-3.08%	3.74%
聯博全球價值型基金 B股(美元)	0.57%	4.64%	5.39%	-9.37%	2.92%	-14.06%	1.73%
聯博全球前瞻主題基金 A股(歐元)	-0.19%	3.66%	6.33%	-7.41%	6.75%	-5.12%	5.08%
聯博全球前瞻主題基金 A股(美元)	-0.07%	4.83%	5.81%	-11.07%	3.64%	-15.73%	3.09%
聯博全球前瞻主題基金 B股(歐元)	-0.22%	3.73%	6.37%	-7.65%	6.25%	-5.94%	4.68%
聯博全球前瞻主題基金 B股(美元)	-0.09%	4.86%	5.71%	-11.33%	3.19%	-16.54%	2.64%
德盛德利全球股票基金 (歐元)	0.47%	1.93%	3.91%	-0.78%	14.29%	12.16%	9.40%
貝萊德環球股票基金(美元)	0.51%	2.62%	2.62%	-8.13%	8.89%	-9.54%	6.91%
安盛羅森堡環球大型企業Alpha基金(美元)	1.23%	2.88%	4.08%	-7.03%	9.61%	-4.20%	5.10%
摩根士丹利環球品牌基金A(美元)	0.07%	1.95%	1.79%	-4.00%	7.87%	5.35%	6.16%
首域全球機會基金(美元)	1.22%	2.62%	3.10%	-6.73%	7.95%	-1.77%	3.91%
CI資本國際全球股票基金B(歐元)	0.00%	1.70%	3.18%	-2.91%	8.80%	8.21%	5.64%
CI資本國際全球股票基金B(美元)	0.53%	3.18%	3.11%	-6.73%	5.39%	-3.97%	3.46%
CI資本國際全球股票基金T(歐元)	0.08%	1.71%	3.21%	-2.94%	8.68%	7.99%	5.60%
CI資本國際全球股票基金T(美元)	0.47%	3.14%	3.00%	-6.85%	5.23%	-4.19%	3.28%
德意志DWS Invest全球主題基金A2(美元)	0.40%	3.79%	4.07%	-8.98%	5.84%	-10.90%	3.92%
德意志DWS Invest全球主題基金LC(歐元)	-0.07%	2.31%	4.15%	-5.42%	8.99%	0.09%	5.90%
富達國際基金	0.03%	2.73%	3.87%	-6.14%	7.22%	-4.34%	5.45%
富達世界基金	0.20%	2.33%	4.49%	-3.14%	10.68%	2.17%	8.17%
富達全球聚焦基金	0.08%	2.70%	3.35%	-4.61%	8.87%	-1.82%	7.90%
法巴L1OBAM全球股票基金(歐元)	1.31%	1.31%	3.24%	-10.68%	6.21%	-13.89%	1.34%
富蘭克林-全球基金-A(美元)	0.58%	4.48%	4.68%	-10.95%	2.01%	-15.43%	0.68%
富蘭克林-全球基金-B(美元)	0.60%	4.44%	4.51%	-11.25%	1.34%	-16.14%	0.07%
富蘭克林-全球股票收益基金-A(美元)	0.50%	3.89%	4.30%	-9.18%	1.14%	-13.78%	-0.12%
富蘭克林-全球股票收益基金-B(美元)	0.50%	3.91%	4.31%	-9.22%	1.14%	-13.45%	-0.13%
富蘭克林坦伯頓成長基金-A(美元)	0.53%	4.57%	5.42%	-8.59%	5.22%	-9.08%	3.87%
富蘭克林坦伯頓世界基金-A(美元)	0.42%	4.02%	4.94%	-9.01%	5.01%	-6.50%	3.64%
富蘭克林坦伯頓全球基金-A(美元)	0.56%	4.27%	4.81%	-9.03%	2.94%	-11.77%	3.53%
富蘭克林-全球平衡基金-A(美元)	0.40%	3.44%	3.92%	-7.45%	2.78%	-8.36%	2.07%
富蘭克林-全球平衡基金-B(美元)	0.36%	3.44%	3.75%	-7.49%	2.67%	-8.10%	2.06%
GAM Star環球股票基金A(美元)	1.99%	3.61%	3.94%	-9.29%	7.14%	-12.86%	3.06%
ING(L)環球高股息投資基金(歐元)	0.30%	2.79%	4.43%	-1.73%	8.18%	8.76%	5.46%
ING(L)環球高股息投資基金(美元)	0.51%	3.84%	4.27%	-5.58%	4.82%	-3.47%	3.19%
景順環球企業基金 - A股(美元)	1.49%	2.98%	2.06%	-9.15%	8.71%	-10.96%	6.76%
景順環球指標增值基金 - A股(美元)	0.74%	1.72%	2.52%	-2.37%	3.54%	-0.23%	0.87%
景順環球指標增值基金 - C股(美元)	0.70%	1.74%	2.54%	-2.29%	3.34%	-0.22%	0.64%
景順環球企業基金 - B股(美元)	1.49%	2.96%	1.96%	-9.36%	8.20%	-11.81%	6.29%
景順環球企業基金 - C股(美元)	1.49%	2.99%	2.11%	-9.00%	9.02%	-10.88%	7.06%
天達環球動力基金(美元)	-0.10%	3.17%	4.36%	-6.38%	5.15%	-6.72%	4.46%
天達環球動力基金(F股)(美元)	0.40%	3.73%	-5.29%	-8.13%	1.90%	N/A%	1.83%
駿利環球研究基金I累計(美元)	0.08%	3.39%	4.21%	-7.48%	8.49%	-1.90%	7.22%
駿利環球研究基金A累計(美元)	0.09%	3.44%	4.12%	-7.79%	7.75%	-3.14%	6.62%
駿利環球研究基金B累計(美元)	0.10%	3.46%	4.08%	-7.92%	7.28%	-4.04%	6.19%
駿利環球研究基金I累計(歐元)	0.09%	3.47%	4.27%	-7.57%	8.05%	-3.42%	6.97%
駿利環球研究基金A累計(歐元)	0.10%	3.39%	4.14%	-7.87%	7.47%	-4.55%	6.34%
摩根環球股票基金(美元)	0.46%	3.58%	4.04%	-6.46%	6.92%	-6.33%	4.98%
摩根環球均衡基金(美元)	0.18%	1.74%	2.06%	-1.42%	5.89%	2.73%	4.71%
美盛GC全球股票A美配(A)	0.59%	4.60%	4.29%	-7.49%	3.71%	-4.80%	2.63%
宏利國際增長基金A股(美元)	0.60%	3.76%	3.22%	-6.21%	7.29%	-1.68%	4.59%
宏利國際增長基金AA股(美元)	0.59%	3.75%	3.19%	-6.26%	7.16%	-1.92%	4.47%
紐約梅隆環球股票基金(歐元)	0.54%	1.32%	3.51%	-0.51%	12.56%	4.21%	8.31%
紐約梅隆環球股票基金(美元)	1.12%	2.57%	3.48%	-4.25%	9.24%	-7.11%	6.22%
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)	0.78%	1.18%	4.47%	-2.22%	14.63%	9.58%	10.76%
MFS全盛全球股票基金A1(美元)	1.28%	2.33%	3.46%	-6.38%	11.59%	-2.50%	8.37%
MFS全盛全球股票基金B1(美元)	1.28%	2.29%	3.40%	-6.55%	11.16%	-3.22%	8.00%
MFS全盛全球股票基金C1(美元)	1.29%	2.31%	3.39%	-6.53%	11.17%	-3.21%	7.98%
百利達全球股票基金(美元)	1.67%	3.58%	4.11%	-10.73%	-0.08%	-15.51%	-3.58%
瀚亞質量精選組合基金(台幣)	0.52%	1.87%	2.93%	-2.34%	4.82%	-2.64%	3.71%
瀚亞趨勢精選組合基金(台幣)	0.67%	2.25%	3.77%	-5.00%	6.19%	-2.33%	3.98%
瀚亞全球基金(美元)	0.74%	3.76%	3.84%	-8.42%	5.86%	-5.72%	3.24%
瀚亞M&G全球民生基礎基金(歐元)	0.42%	0.58%	3.19%	-5.84%	4.22%	-2.37%	0.18%
瀚亞M&G全球領導企業基金(歐元)	0.51%	1.13%	3.08%	-3.68%	10.32%	5.24%	5.37%
瀚亞M&G新契機基金(歐元)	1.03%	2.18%	4.25%	-3.21%	12.13%	8.31%	7.87%
瀚亞M&G全球民生基礎基金(美元)	1.02%	1.82%	3.16%	-9.37%	1.14%	-12.99%	-1.76%
瀚亞M&G全球領導企業基金(美元)	1.11%	2.37%	3.05%	-7.29%	7.06%	-6.19%	3.33%
柏瑞環球平衡基金Y(美元)	-0.15%	1.58%	1.65%	-3.23%	6.77%	-2.97%	5.84%
柏瑞環球平衡基金A(美元)	-0.15%	1.57%	1.58%	-3.43%	6.35%	-3.74%	5.44%
柏瑞環球重點股票基金Y(美元)	-0.24%	2.74%	3.27%	-6.60%	7.92%	-6.80%	6.16%
柏瑞環球重點股票基金A(美元)	-0.24%	2.73%	3.20%	-6.79%	7.49%	-7.54%	5.76%
寶來全球ＥＴＦ成長組合基金(台幣)	-0.25%	-0.51%	-0.63%	-0.38%	-5.52%	-23.50%	-1.62%
先機環球股票基金A(美元)	1.21%	2.10%	1.67%	-8.93%	6.63%	-7.79%	3.06%
天利全球焦點基金(原幣美元)	1.28%	2.95%	4.16%	-10.02%	7.49%	-4.50%	3.57%
天利全球焦點基金(歐元報價)	0.52%	1.18%	4.53%	-6.02%	10.37%	7.80%	6.06%
天利全球焦點基金(歐元避險)	1.23%	2.87%	4.12%	-10.20%	7.17%	-6.05%	3.25%
新加坡大華國際成長基金 (星幣)	0.66%	0.93%	3.96%	-5.64%	5.55%	-1.55%	3.12%
新加坡大華國際成長基金 (美元)	1.18%	2.56%	4.61%	-6.31%	8.98%	-3.99%	5.62%
瑞萬通博全球價值(美國除外)股票基金(美元)	-0.30%	1.00%	0.56%	7.73%	5.10%	0.48%	10.66%
元大全球成長基金(台幣)	1.09%	2.21%	5.39%	-7.53%	7.60%	-4.60%	4.52%
基金平均績效	0.52%	2.76%	3.73%	-6.37%	6.31%	-4.75%	4.19%

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