|
|
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% |
|
0.16% |
-1.22% |
2.31% |
-2.26% |
0.91% |
7.11% |
5.43% |
|
0.17% |
-1.15% |
2.05% |
-0.94% |
2.56% |
8.60% |
7.05% |
|
-0.54% |
0.82% |
2.65% |
6.37% |
12.73% |
8.49% |
7.06% |
|
-0.20% |
-0.20% |
0.72% |
-0.90% |
4.43% |
3.65% |
2.75% |
|
-0.54% |
0.70% |
2.55% |
6.11% |
12.02% |
7.26% |
5.93% |
|
-0.15% |
-0.22% |
0.68% |
-1.11% |
3.87% |
2.60% |
1.74% |
|
-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% |
|
-0.55% |
0.98% |
5.10% |
10.74% |
15.72% |
13.27% |
11.69% |
|
-0.20% |
0.00% |
3.08% |
3.15% |
7.27% |
8.27% |
7.19% |
|
-0.56% |
0.98% |
4.92% |
10.46% |
15.19% |
12.16% |
10.55% |
|
-0.23% |
0.00% |
2.96% |
2.87% |
6.71% |
7.15% |
6.09% |
|
-0.51% |
0.57% |
0.23% |
2.25% |
9.19% |
3.51% |
2.13% |
|
-0.11% |
-0.38% |
-1.65% |
-4.69% |
1.26% |
-1.02% |
-1.91% |
|
-0.48% |
0.63% |
0.21% |
2.05% |
8.72% |
2.55% |
1.26% |
|
-0.13% |
-0.40% |
-1.69% |
-4.92% |
0.73% |
-2.01% |
-2.84% |
|
-0.14% |
0.00% |
2.73% |
1.98% |
4.89% |
3.49% |
2.80% |
|
-0.21% |
0.00% |
2.76% |
2.02% |
4.97% |
3.66% |
2.91% |
|
-0.21% |
0.00% |
2.73% |
2.05% |
4.65% |
2.42% |
1.90% |
|
-0.21% |
-0.07% |
2.68% |
1.87% |
4.58% |
3.28% |
2.68% |
|
-0.15% |
0.16% |
2.52% |
2.05% |
4.41% |
1.78% |
1.37% |
|
-0.21% |
0.00% |
2.73% |
2.05% |
4.73% |
2.58% |
1.98% |
|
-0.21% |
-0.07% |
2.68% |
1.94% |
4.73% |
3.43% |
2.76% |
|
-0.16% |
0.13% |
2.52% |
2.08% |
4.53% |
2.05% |
1.57% |
|
-0.09% |
-0.42% |
-1.59% |
-4.52% |
1.52% |
-0.38% |
-1.30% |
|
0.28% |
1.34% |
2.35% |
5.26% |
11.05% |
6.63% |
4.37% |
|
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% |
|
-0.15% |
-0.77% |
1.86% |
0.19% |
1.75% |
6.40% |
5.16% |
|
-0.68% |
1.32% |
3.71% |
6.98% |
9.93% |
11.34% |
9.50% |
|
-0.68% |
1.32% |
3.70% |
6.97% |
9.93% |
8.48% |
6.69% |
|
-0.15% |
-0.77% |
1.86% |
0.18% |
1.75% |
3.76% |
2.55% |
|
0.10% |
1.20% |
6.44% |
4.46% |
-0.40% |
-0.10% |
-1.47% |
|
0.00% |
1.22% |
6.05% |
3.41% |
-2.36% |
-4.11% |
-5.40% |
|
0.02% |
0.55% |
6.37% |
2.53% |
0.36% |
3.20% |
1.75% |
|
0.02% |
0.55% |
6.02% |
1.51% |
-1.63% |
-0.86% |
-2.25% |
|
-0.06% |
0.88% |
6.83% |
6.52% |
5.75% |
9.34% |
7.50% |
|
-0.05% |
0.89% |
6.71% |
6.14% |
4.97% |
7.65% |
5.91% |
|
0.16% |
-0.65% |
1.19% |
-0.39% |
5.34% |
6.29% |
3.99% |
|
-0.52% |
1.24% |
2.92% |
6.30% |
13.45% |
10.88% |
8.69% |
|
0.04% |
-0.21% |
1.49% |
0.89% |
1.58% |
3.57% |
2.99% |
|
0.07% |
-0.52% |
2.82% |
4.08% |
3.52% |
2.12% |
1.12% |
|
0.11% |
-0.39% |
4.31% |
9.82% |
14.20% |
15.87% |
13.78% |
|
-0.20% |
0.16% |
4.52% |
5.59% |
10.40% |
16.40% |
13.61% |
|
-0.05% |
2.46% |
5.24% |
9.93% |
16.43% |
14.26% |
11.98% |
|
0.35% |
0.53% |
5.38% |
11.86% |
9.15% |
5.07% |
3.66% |
|
0.07% |
-2.11% |
2.31% |
-1.41% |
1.47% |
11.49% |
8.56% |
|
0.21% |
0.13% |
3.02% |
2.64% |
7.02% |
9.45% |
6.99% |
|
0.04% |
-0.21% |
1.24% |
0.14% |
0.07% |
0.51% |
-0.06% |
|
-0.06% |
-0.63% |
2.51% |
2.36% |
4.09% |
6.99% |
4.87% |
|
-0.38% |
1.82% |
4.06% |
11.86% |
17.43% |
12.41% |
9.50% |
|
-0.09% |
-0.55% |
1.43% |
0.46% |
4.79% |
6.09% |
3.95% |
|
0.31% |
-0.60% |
2.07% |
-5.56% |
-1.50% |
7.06% |
5.23% |
|
0.11% |
-0.11% |
3.61% |
4.65% |
8.34% |
6.31% |
4.89% |
|
0.09% |
-0.12% |
3.62% |
4.65% |
7.61% |
5.58% |
4.13% |
|
0.09% |
-0.14% |
3.49% |
4.33% |
7.65% |
4.93% |
3.54% |
|
0.11% |
0.34% |
3.84% |
3.12% |
4.57% |
0.22% |
-1.11% |
|
0.12% |
0.24% |
4.03% |
2.78% |
3.65% |
-1.28% |
-2.63% |
|
0.13% |
-1.33% |
3.08% |
3.62% |
8.45% |
9.75% |
8.35% |
|
0.00% |
0.65% |
5.39% |
9.25% |
13.93% |
14.70% |
13.32% |
|
0.10% |
-0.25% |
3.49% |
4.65% |
10.51% |
5.05% |
9.89% |
|
0.07% |
-0.05% |
0.22% |
1.02% |
-0.39% |
-1.08% |
-1.18% |
|
0.20% |
-0.17% |
0.94% |
0.94% |
2.10% |
-4.42% |
-5.75% |
|
0.00% |
1.35% |
3.07% |
6.15% |
8.31% |
-0.16% |
0.79% |
|
-0.31% |
-1.37% |
4.44% |
5.03% |
5.97% |
3.77% |
2.45% |
|
0.11% |
0.34% |
1.60% |
-0.50% |
1.20% |
2.48% |
1.89% |
|
0.13% |
0.07% |
0.88% |
0.95% |
1.16% |
-1.07% |
-1.53% |
|
-0.08% |
0.16% |
1.53% |
0.00% |
-0.24% |
-2.33% |
-2.63% |
|
-0.06% |
-0.06% |
0.95% |
-1.18% |
-1.12% |
-5.13% |
-6.08% |
|
0.10% |
-0.21% |
1.15% |
-1.22% |
-1.02% |
-2.61% |
-2.80% |
|
-0.63% |
1.56% |
5.41% |
11.98% |
15.78% |
15.47% |
13.16% |
|
-0.10% |
-0.54% |
3.53% |
4.88% |
7.18% |
10.36% |
8.69% |
|
0.47% |
-0.74% |
3.06% |
1.32% |
5.03% |
7.84% |
5.75% |
|
0.07% |
-0.49% |
1.36% |
1.84% |
6.03% |
1.40% |
0.57% |
|
-0.02% |
-0.28% |
2.42% |
1.14% |
6.89% |
3.21% |
2.57% |
|
-0.18% |
0.42% |
1.14% |
-0.41% |
3.69% |
3.44% |
2.06% |
|
-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% |
|
-0.21% |
0.36% |
0.93% |
-0.84% |
2.47% |
1.66% |
0.36% |
|
-0.23% |
0.31% |
0.85% |
-1.21% |
1.80% |
0.39% |
-0.91% |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
|
0.54% |
-0.93% |
0.26% |
-0.86% |
-0.01% |
1.52% |
-0.93% |
|
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% |
|
0.04% |
1.59% |
1.13% |
3.76% |
18.51% |
22.29% |
18.72% |
|
0.10% |
1.90% |
3.25% |
5.83% |
22.01% |
26.93% |
22.36% |
|
-1.10% |
0.08% |
-0.28% |
-1.32% |
3.94% |
1.22% |
-1.01% |
|
-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% |
|
-0.07% |
1.16% |
4.57% |
7.85% |
12.48% |
12.78% |
11.82% |
|
0.08% |
-0.96% |
2.42% |
0.77% |
3.36% |
8.06% |
6.46% |
|
0.07% |
-0.99% |
2.37% |
0.59% |
2.98% |
7.25% |
5.68% |
|
0.07% |
-0.99% |
2.36% |
0.59% |
2.98% |
7.26% |
5.67% |
|
0.24% |
-0.24% |
2.68% |
-0.92% |
-0.65% |
5.29% |
4.01% |
|
-0.15% |
-0.26% |
2.11% |
-0.51% |
1.79% |
-1.17% |
-2.12% |
|
-0.10% |
-0.23% |
3.02% |
1.53% |
5.91% |
6.08% |
4.92% |
|
-0.09% |
-0.23% |
2.96% |
1.31% |
5.47% |
5.21% |
4.10% |
|
0.52% |
-0.48% |
4.18% |
5.76% |
8.20% |
10.38% |
7.83% |
|
0.23% |
0.16% |
-0.18% |
-6.53% |
-1.99% |
0.48% |
-1.06% |
|
-0.05% |
1.82% |
1.13% |
0.14% |
5.62% |
4.39% |
2.96% |
|
0.21% |
0.10% |
-0.31% |
-6.95% |
-2.92% |
-1.03% |
-2.53% |
|
0.00% |
1.33% |
4.57% |
9.57% |
13.37% |
9.57% |
7.51% |
|
0.00% |
0.00% |
0.00% |
-1.59% |
5.08% |
-1.59% |
-3.13% |
|
-0.63% |
-0.63% |
2.60% |
2.60% |
5.33% |
6.76% |
5.33% |
|
0.00% |
-2.27% |
-2.27% |
-6.52% |
-2.27% |
-4.44% |
-4.44% |
|
0.21% |
-0.35% |
1.14% |
0.92% |
-0.91% |
-0.07% |
-0.21% |
|
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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