|
|
貝萊德環球股票基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
6.33 |
0.13 |
2.10% |
2015/09/25 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
- |
- |
- |
18.66% |
12.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/09/25 |
6.33 |
2.10% |
2015/09/11 |
6.33 |
-0.94% |
| 2015/09/24 |
6.20 |
-2.21% |
2015/09/10 |
6.39 |
-2.29% |
| 2015/09/23 |
6.34 |
-0.78% |
2015/09/09 |
6.54 |
2.03% |
| 2015/09/22 |
6.39 |
-0.93% |
2015/09/08 |
6.41 |
1.10% |
| 2015/09/21 |
6.45 |
1.42% |
2015/09/07 |
6.34 |
-0.47% |
| 2015/09/18 |
6.36 |
-1.70% |
2015/09/04 |
6.37 |
-1.70% |
| 2015/09/17 |
6.47 |
0.47% |
2015/09/03 |
6.48 |
2.21% |
| 2015/09/16 |
6.44 |
1.58% |
2015/09/02 |
6.34 |
0.00% |
| 2015/09/15 |
6.34 |
0.16% |
2015/09/01 |
6.34 |
-2.31% |
| 2015/09/14 |
6.33 |
0.00% |
2015/08/31 |
6.49 |
-0.46% |
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 |
| 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% |
| MSCI 世界指數 (price) |
-0.50% |
-0.68% |
-2.00% |
4.19% |
4.62% |
2.57% |
2.02% |
| MSCI AC世界指數 (price) |
-0.49% |
-0.90% |
-2.14% |
4.86% |
5.36% |
3.12% |
2.96% |
|
0.49% |
-2.97% |
-2.71% |
5.58% |
8.33% |
5.42% |
7.27% |
|
0.63% |
-2.77% |
-2.58% |
5.78% |
8.63% |
4.93% |
7.55% |
|
-1.39% |
-2.74% |
-1.75% |
5.63% |
4.00% |
2.58% |
-1.60% |
|
-1.56% |
-3.01% |
-1.17% |
4.99% |
4.70% |
1.54% |
1.61% |
|
-1.41% |
-2.71% |
-1.74% |
5.33% |
3.58% |
1.54% |
-2.31% |
|
-1.63% |
-3.06% |
-1.26% |
4.64% |
4.15% |
0.45% |
0.83% |
|
-1.15% |
-2.90% |
-0.53% |
6.91% |
7.57% |
3.39% |
1.77% |
|
-1.16% |
-2.92% |
-0.59% |
6.66% |
7.02% |
2.37% |
1.07% |
|
-1.85% |
-2.83% |
-2.38% |
3.67% |
1.35% |
0.87% |
-1.55% |
|
-1.99% |
-3.12% |
-1.86% |
3.03% |
2.00% |
-0.14% |
1.64% |
|
-1.80% |
-2.84% |
-2.41% |
3.50% |
0.83% |
-0.09% |
-2.24% |
|
-2.00% |
-3.16% |
-1.92% |
2.85% |
1.49% |
-1.13% |
0.91% |
|
-1.05% |
-2.80% |
-1.11% |
7.46% |
6.45% |
5.79% |
-1.96% |
|
-1.24% |
-3.10% |
-0.63% |
6.77% |
7.13% |
4.72% |
1.22% |
|
-1.07% |
-2.80% |
-1.28% |
7.16% |
5.94% |
4.74% |
-2.59% |
|
-1.27% |
-3.11% |
-0.76% |
6.48% |
6.56% |
3.65% |
0.52% |
|
-2.05% |
-3.19% |
-2.20% |
1.91% |
-0.30% |
-4.57% |
-1.47% |
|
-2.02% |
-3.14% |
-2.24% |
1.95% |
-0.22% |
-4.37% |
-1.38% |
|
-2.13% |
-3.19% |
-2.34% |
1.60% |
-0.67% |
-5.65% |
-2.41% |
|
-2.02% |
-3.20% |
-2.23% |
1.72% |
-0.37% |
-4.56% |
-1.45% |
|
-2.11% |
-3.14% |
-2.34% |
1.30% |
-0.94% |
-6.94% |
-3.02% |
|
-2.05% |
-3.19% |
-2.27% |
1.67% |
-0.52% |
-5.45% |
-2.27% |
|
-2.02% |
-3.21% |
-2.23% |
1.72% |
-0.37% |
-4.50% |
-1.45% |
|
-2.11% |
-3.15% |
-2.32% |
1.40% |
-0.72% |
-6.69% |
-2.83% |
|
-1.31% |
-3.17% |
-0.66% |
6.86% |
7.48% |
5.55% |
1.64% |
|
1.34% |
-1.09% |
-1.05% |
5.12% |
8.89% |
6.93% |
-1.01% |
|
0.38% |
-1.30% |
-1.67% |
2.71% |
5.91% |
5.35% |
3.31% |
| 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% |
|
-1.01% |
-2.93% |
-1.98% |
1.29% |
4.04% |
7.38% |
4.09% |
|
-1.20% |
-2.95% |
-2.53% |
1.82% |
3.28% |
7.81% |
0.58% |
|
-1.20% |
-2.95% |
-2.53% |
1.82% |
0.63% |
5.04% |
-2.00% |
|
-1.01% |
-2.92% |
-1.98% |
1.29% |
1.47% |
4.72% |
1.51% |
|
-1.52% |
-1.91% |
-1.52% |
-2.21% |
-1.62% |
2.20% |
-4.79% |
|
-1.55% |
-1.98% |
-1.88% |
-3.16% |
-3.58% |
-1.88% |
-7.68% |
|
-1.52% |
-2.84% |
-2.47% |
0.04% |
2.26% |
5.88% |
-0.71% |
|
-1.52% |
-2.84% |
-2.79% |
-0.96% |
0.23% |
1.68% |
-3.67% |
|
-1.55% |
-2.85% |
-1.92% |
1.44% |
5.38% |
11.02% |
1.09% |
|
-1.54% |
-2.85% |
-2.05% |
1.06% |
4.60% |
9.33% |
-0.04% |
|
0.29% |
-2.36% |
-0.70% |
6.15% |
7.86% |
3.63% |
3.91% |
|
0.19% |
-2.80% |
-1.04% |
6.48% |
6.95% |
4.11% |
0.97% |
|
-0.28% |
-1.10% |
-0.65% |
0.99% |
3.01% |
2.51% |
2.55% |
|
-0.84% |
-1.36% |
-0.76% |
0.38% |
1.63% |
-0.15% |
-2.25% |
|
0.05% |
-2.01% |
-0.87% |
3.97% |
5.41% |
2.76% |
2.67% |
|
0.98% |
-2.87% |
-2.13% |
5.25% |
9.75% |
13.61% |
7.38% |
|
0.76% |
-2.12% |
-0.76% |
5.12% |
10.54% |
7.68% |
0.81% |
|
0.34% |
-1.97% |
0.64% |
2.09% |
3.56% |
-9.97% |
-7.14% |
|
1.07% |
-2.32% |
-1.44% |
4.89% |
11.02% |
13.24% |
10.73% |
|
0.85% |
-1.56% |
-0.06% |
4.76% |
11.81% |
7.32% |
3.95% |
|
-0.28% |
-1.34% |
-0.90% |
0.23% |
1.47% |
-0.52% |
0.27% |
|
-0.86% |
-2.73% |
-2.36% |
2.02% |
3.93% |
3.68% |
1.47% |
|
-1.04% |
-2.89% |
-2.79% |
3.66% |
3.42% |
4.01% |
-4.22% |
|
-1.20% |
-2.84% |
-2.02% |
4.45% |
7.05% |
5.29% |
2.44% |
|
0.87% |
-1.14% |
-0.95% |
5.67% |
9.44% |
14.74% |
11.31% |
|
-1.80% |
-2.64% |
-0.92% |
4.24% |
2.76% |
-2.35% |
-1.20% |
|
-1.07% |
-2.30% |
-2.27% |
4.74% |
1.69% |
-5.08% |
-2.52% |
|
-1.06% |
-2.32% |
-2.37% |
5.15% |
1.73% |
-5.68% |
-2.74% |
|
-1.17% |
-2.97% |
-2.42% |
4.05% |
-1.28% |
-10.55% |
-6.09% |
|
-1.22% |
-2.99% |
-2.17% |
3.58% |
-2.17% |
-11.94% |
-7.21% |
|
-1.15% |
-2.26% |
-1.54% |
6.81% |
4.71% |
-1.06% |
2.42% |
|
-0.78% |
-1.80% |
-0.91% |
6.76% |
5.59% |
-7.49% |
2.00% |
|
-0.76% |
-2.14% |
-1.78% |
6.78% |
5.86% |
-4.75% |
2.58% |
|
-0.05% |
0.14% |
0.51% |
-1.21% |
-0.46% |
-1.66% |
-1.42% |
|
-0.51% |
-1.36% |
-0.85% |
1.33% |
1.80% |
-4.25% |
-6.47% |
|
-1.08% |
-2.22% |
-2.62% |
0.42% |
1.54% |
0.51% |
-6.24% |
|
-0.55% |
-1.41% |
-0.24% |
3.20% |
2.95% |
-3.60% |
-0.47% |
|
-0.34% |
-1.62% |
-1.73% |
0.91% |
2.61% |
2.73% |
1.20% |
|
-0.07% |
-0.94% |
-1.01% |
0.20% |
0.82% |
-1.21% |
-2.19% |
|
-0.87% |
-1.57% |
-1.18% |
-1.10% |
0.32% |
-1.88% |
-3.17% |
|
-0.94% |
-2.04% |
-2.52% |
-1.43% |
-0.31% |
-2.82% |
-6.26% |
|
-0.30% |
-0.91% |
-1.01% |
-0.20% |
0.31% |
-0.51% |
-1.60% |
|
-1.74% |
-2.56% |
-2.08% |
4.37% |
2.05% |
2.75% |
-0.92% |
|
-1.55% |
-2.53% |
-1.52% |
3.84% |
2.81% |
2.35% |
2.55% |
|
0.60% |
-2.12% |
-0.93% |
5.91% |
8.53% |
3.61% |
3.75% |
|
-1.51% |
-2.35% |
-1.47% |
3.35% |
1.89% |
-3.45% |
-2.42% |
|
-1.45% |
-2.72% |
-1.64% |
4.81% |
3.03% |
-1.05% |
-0.83% |
|
0.00% |
-3.26% |
-2.18% |
3.94% |
5.73% |
0.73% |
0.48% |
|
-0.07% |
-3.29% |
-2.32% |
3.59% |
5.07% |
-0.54% |
-0.41% |
| 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% |
|
-0.07% |
-3.33% |
-2.38% |
3.18% |
4.57% |
-0.71% |
-0.71% |
|
0.00% |
-3.36% |
-2.49% |
2.86% |
3.94% |
-1.90% |
-1.60% |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
|
0.12% |
-2.46% |
-0.81% |
2.18% |
6.07% |
2.83% |
0.23% |
|
0.08% |
-1.82% |
-1.67% |
2.42% |
6.23% |
4.05% |
1.43% |
| 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% |
|
0.87% |
-1.24% |
-2.48% |
10.27% |
15.00% |
20.20% |
12.72% |
|
0.83% |
-0.60% |
-3.33% |
10.52% |
15.17% |
21.62% |
14.06% |
|
1.12% |
-1.94% |
-2.46% |
3.99% |
4.93% |
6.35% |
-1.92% |
|
1.21% |
-1.38% |
-1.78% |
3.64% |
6.14% |
6.00% |
0.83% |
| 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% |
|
1.21% |
-2.08% |
-1.47% |
4.11% |
5.80% |
8.98% |
3.99% |
|
1.15% |
-1.60% |
-0.81% |
3.89% |
6.99% |
8.08% |
6.84% |
|
1.15% |
-1.62% |
-0.89% |
3.69% |
6.57% |
7.27% |
6.27% |
|
1.16% |
-1.63% |
-0.89% |
3.69% |
6.57% |
7.27% |
6.27% |
|
-0.03% |
-2.71% |
-2.48% |
1.53% |
4.36% |
12.70% |
4.87% |
|
-0.62% |
-1.99% |
-2.04% |
1.96% |
1.53% |
-1.84% |
-2.98% |
|
-0.98% |
-2.43% |
-1.17% |
3.12% |
4.27% |
5.17% |
1.75% |
|
-0.99% |
-2.46% |
-1.27% |
2.89% |
3.86% |
4.33% |
1.16% |
|
1.21% |
-1.43% |
-1.29% |
2.77% |
6.66% |
5.94% |
1.84% |
|
0.58% |
-1.63% |
-0.74% |
3.07% |
7.84% |
11.66% |
5.97% |
|
0.50% |
-2.26% |
-1.09% |
3.79% |
7.27% |
12.33% |
2.59% |
|
0.55% |
-1.68% |
-0.89% |
2.54% |
6.91% |
10.52% |
4.89% |
|
-0.48% |
-1.43% |
-1.90% |
2.48% |
3.50% |
0.00% |
-2.82% |
|
-1.59% |
-1.59% |
-1.59% |
5.08% |
6.90% |
-1.59% |
-3.13% |
|
-1.31% |
-3.21% |
-3.82% |
0.67% |
3.42% |
3.42% |
0.67% |
|
-2.17% |
-4.26% |
-4.26% |
4.65% |
7.14% |
2.27% |
0.00% |
|
-0.42% |
-0.56% |
-0.49% |
-1.39% |
-0.42% |
0.14% |
-0.35% |
|
-0.80% |
-1.29% |
-1.00% |
-0.40% |
-0.50% |
-1.78% |
-3.31% |
| 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% |
| 基金平均績效 |
-0.60% |
-2.33% |
-1.67% |
2.91% |
3.54% |
2.17% |
0.29% |
* 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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