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法巴百利達優化波動全球股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
79.48 |
-0.15 |
-0.19% |
2018/05/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
21.41% |
8.33% |
7.65% |
2.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/24 |
79.48 |
-0.19% |
2018/05/08 |
77.44 |
0.44% |
| 2018/05/23 |
79.63 |
0.23% |
2018/05/07 |
77.10 |
0.27% |
| 2018/05/22 |
79.45 |
0.34% |
2018/05/04 |
76.89 |
0.72% |
| 2018/05/18 |
79.18 |
0.16% |
2018/05/03 |
76.34 |
0.01% |
| 2018/05/17 |
79.05 |
0.10% |
2018/05/02 |
76.33 |
0.55% |
| 2018/05/16 |
78.97 |
0.78% |
2018/04/30 |
75.91 |
-0.08% |
| 2018/05/15 |
78.36 |
0.17% |
2018/04/27 |
75.97 |
0.22% |
| 2018/05/14 |
78.23 |
-0.05% |
2018/04/26 |
75.80 |
1.09% |
| 2018/05/11 |
78.27 |
0.50% |
2018/04/25 |
74.98 |
0.05% |
| 2018/05/09 |
77.88 |
0.57% |
2018/04/24 |
74.94 |
-0.45% |
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 |
|
-0.19% |
0.54% |
6.06% |
-82.34% |
-82.37% |
-82.51% |
-82.66% |
| MSCI 世界指數 (price) |
-0.24% |
-0.37% |
1.74% |
-1.08% |
2.83% |
11.00% |
0.68% |
| MSCI AC世界指數 (price) |
-0.20% |
-0.42% |
1.33% |
-1.77% |
2.29% |
11.22% |
0.36% |
|
0.07% |
0.20% |
-0.29% |
-2.12% |
-0.34% |
6.85% |
-1.91% |
|
-0.14% |
0.12% |
-0.26% |
-1.68% |
1.30% |
9.31% |
-0.85% |
|
-0.36% |
0.30% |
5.67% |
3.17% |
3.62% |
7.10% |
2.66% |
|
-0.21% |
-0.36% |
1.25% |
-1.62% |
1.78% |
11.97% |
0.31% |
|
-0.42% |
0.28% |
5.53% |
2.87% |
3.10% |
6.00% |
2.21% |
|
-0.24% |
-0.36% |
1.14% |
-1.93% |
1.27% |
10.83% |
-0.12% |
|
-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% |
|
-0.72% |
-0.33% |
4.49% |
2.16% |
3.63% |
3.84% |
1.20% |
|
-0.56% |
-0.95% |
0.11% |
-2.58% |
1.78% |
8.57% |
-1.11% |
|
-0.78% |
-0.31% |
4.41% |
1.91% |
3.06% |
2.82% |
0.79% |
|
-0.60% |
-0.99% |
0.00% |
-2.85% |
1.22% |
7.46% |
-1.58% |
|
-0.05% |
0.93% |
6.87% |
4.14% |
3.74% |
10.81% |
4.24% |
|
0.12% |
0.28% |
2.38% |
-0.67% |
1.93% |
15.85% |
1.85% |
|
-0.06% |
0.81% |
6.69% |
3.88% |
3.20% |
9.65% |
3.82% |
|
0.10% |
0.20% |
2.26% |
-0.92% |
1.39% |
14.68% |
1.44% |
|
-0.58% |
-0.96% |
-0.26% |
-3.54% |
-0.13% |
4.44% |
-2.39% |
|
-0.57% |
-1.00% |
-0.25% |
-3.55% |
-0.19% |
4.44% |
-2.47% |
|
-0.58% |
-0.97% |
-0.26% |
-3.69% |
-0.71% |
3.64% |
-2.84% |
|
-0.64% |
-1.08% |
-0.32% |
-3.70% |
-0.76% |
3.51% |
-2.92% |
|
-0.50% |
-0.84% |
-0.19% |
-3.61% |
-0.49% |
4.21% |
-2.31% |
|
-0.52% |
-0.96% |
-0.19% |
-3.63% |
-0.71% |
3.70% |
-2.90% |
|
-0.64% |
-1.08% |
-0.26% |
-3.64% |
-0.76% |
3.58% |
-2.98% |
|
-0.50% |
-0.85% |
-0.18% |
-3.58% |
-0.46% |
4.25% |
-2.36% |
|
0.09% |
0.25% |
2.33% |
-0.86% |
1.45% |
15.42% |
1.39% |
|
0.10% |
0.24% |
2.24% |
-1.10% |
N/A% |
N/A% |
0.99% |
|
0.02% |
1.62% |
6.39% |
6.80% |
8.30% |
13.85% |
7.97% |
|
-0.25% |
0.15% |
1.40% |
-0.78% |
3.95% |
13.88% |
1.45% |
|
-0.02% |
-0.03% |
1.81% |
1.05% |
3.87% |
10.02% |
1.61% |
|
-0.18% |
0.55% |
6.07% |
-74.13% |
-74.18% |
-74.38% |
-74.60% |
|
-0.02% |
-0.03% |
1.81% |
-1.24% |
1.52% |
7.53% |
-0.69% |
|
-1.11% |
-0.77% |
-0.43% |
-0.77% |
2.02% |
9.73% |
1.66% |
|
-1.10% |
-0.70% |
-0.70% |
-1.68% |
0.00% |
5.53% |
0.00% |
|
-1.22% |
-0.99% |
-1.86% |
-2.92% |
2.24% |
10.56% |
1.31% |
|
-1.23% |
-0.99% |
-2.19% |
-3.89% |
0.21% |
6.21% |
-0.37% |
|
-0.84% |
-0.71% |
-0.61% |
-2.31% |
-1.40% |
2.49% |
-0.88% |
|
-0.84% |
-0.71% |
-0.95% |
-3.27% |
-3.33% |
-0.89% |
-2.51% |
|
0.13% |
0.20% |
2.57% |
2.07% |
5.05% |
13.94% |
3.36% |
|
-0.08% |
0.70% |
6.94% |
7.03% |
6.73% |
8.65% |
5.65% |
|
-0.05% |
-0.13% |
0.94% |
-0.56% |
-0.59% |
3.88% |
-1.17% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.47% |
-1.24% |
-0.97% |
-1.99% |
3.65% |
10.69% |
-1.03% |
|
0.07% |
0.75% |
4.07% |
4.86% |
2.16% |
5.72% |
0.55% |
|
0.05% |
0.11% |
5.47% |
7.11% |
9.16% |
14.77% |
8.20% |
|
-0.21% |
-0.03% |
6.24% |
9.40% |
9.98% |
6.45% |
5.32% |
|
0.15% |
0.15% |
-0.12% |
-0.13% |
0.98% |
10.73% |
-1.70% |
|
0.12% |
-0.48% |
1.23% |
2.02% |
7.90% |
20.21% |
5.78% |
|
-0.05% |
-0.13% |
0.69% |
-1.31% |
-2.07% |
0.80% |
-2.40% |
|
0.00% |
-0.77% |
0.52% |
-0.62% |
2.56% |
10.25% |
0.31% |
|
-0.39% |
-0.39% |
4.00% |
4.19% |
4.14% |
7.63% |
3.21% |
|
0.06% |
-0.79% |
1.01% |
0.10% |
4.26% |
14.06% |
1.89% |
|
0.65% |
0.81% |
0.57% |
1.39% |
3.86% |
9.17% |
0.90% |
|
-0.32% |
-1.14% |
-0.66% |
-2.01% |
2.28% |
7.42% |
0.02% |
|
-0.34% |
-1.13% |
-0.67% |
-2.03% |
2.27% |
7.15% |
0.03% |
|
-0.36% |
-1.19% |
-0.80% |
-2.35% |
1.59% |
6.00% |
-0.48% |
|
-0.39% |
-1.24% |
-1.24% |
-2.64% |
2.07% |
5.94% |
0.10% |
|
-0.41% |
-1.23% |
-1.03% |
-2.92% |
1.47% |
4.66% |
-0.72% |
|
-0.26% |
-1.32% |
-0.66% |
-2.49% |
0.11% |
4.41% |
-1.03% |
|
-0.35% |
-1.23% |
1.20% |
-0.06% |
-2.76% |
-0.06% |
0.06% |
|
-0.35% |
-1.01% |
-0.75% |
-2.46% |
0.80% |
6.60% |
-0.57% |
|
-0.02% |
-0.08% |
-0.33% |
-0.66% |
-3.35% |
-4.29% |
-2.98% |
|
-0.22% |
-0.03% |
2.74% |
1.20% |
1.72% |
10.99% |
2.05% |
|
0.46% |
0.99% |
4.15% |
0.52% |
0.72% |
13.99% |
3.30% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.30% |
0.54% |
1.75% |
-0.93% |
-0.73% |
12.83% |
0.74% |
|
0.14% |
0.14% |
0.14% |
-0.47% |
-2.38% |
-1.47% |
-2.51% |
|
-0.49% |
-0.42% |
1.28% |
-0.14% |
1.50% |
8.22% |
1.64% |
|
-0.14% |
0.09% |
7.11% |
4.83% |
7.11% |
26.49% |
14.43% |
|
-0.36% |
-0.18% |
1.67% |
1.48% |
0.64% |
8.51% |
0.83% |
|
-0.54% |
-0.35% |
3.96% |
2.37% |
1.46% |
0.21% |
0.20% |
|
-0.37% |
-0.93% |
-0.21% |
-2.40% |
-0.34% |
5.09% |
-2.17% |
|
0.09% |
-0.26% |
-0.72% |
-1.65% |
2.50% |
12.88% |
-0.45% |
|
-0.29% |
0.23% |
1.60% |
-1.11% |
2.92% |
12.99% |
1.25% |
|
-0.06% |
-0.96% |
1.05% |
-1.64% |
1.86% |
15.27% |
1.04% |
|
-0.18% |
-0.09% |
2.81% |
1.36% |
5.05% |
14.57% |
3.89% |
|
-0.16% |
-0.11% |
2.74% |
1.08% |
4.39% |
13.13% |
3.36% |
| 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% |
|
-0.23% |
-0.17% |
2.53% |
0.64% |
3.38% |
11.45% |
2.59% |
|
-0.25% |
-0.19% |
2.40% |
0.32% |
2.73% |
10.02% |
2.07% |
|
-0.12% |
0.09% |
-0.98% |
-0.38% |
1.95% |
8.35% |
-0.88% |
|
0.16% |
-0.23% |
-0.11% |
-2.10% |
-0.60% |
6.33% |
-2.50% |
| 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% |
|
-0.37% |
0.75% |
3.33% |
3.91% |
1.56% |
4.85% |
-0.19% |
|
-0.09% |
0.43% |
4.25% |
2.11% |
-0.98% |
2.90% |
-1.82% |
|
0.17% |
0.47% |
5.11% |
6.28% |
2.61% |
4.05% |
3.03% |
|
0.24% |
-0.13% |
0.88% |
1.23% |
1.43% |
8.99% |
0.74% |
| 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% |
|
-0.76% |
0.91% |
4.77% |
3.21% |
3.28% |
3.21% |
2.26% |
|
-0.52% |
0.03% |
0.84% |
-1.79% |
2.40% |
8.25% |
-0.42% |
|
-0.52% |
0.00% |
0.75% |
-1.98% |
2.00% |
7.42% |
-0.72% |
|
-0.53% |
0.02% |
0.76% |
-1.98% |
2.01% |
7.43% |
-0.73% |
|
0.62% |
1.09% |
2.58% |
0.44% |
2.87% |
8.69% |
-0.12% |
|
-0.06% |
-0.59% |
-0.58% |
-2.46% |
1.20% |
8.04% |
-0.79% |
|
-0.36% |
-0.77% |
0.32% |
-2.86% |
1.98% |
10.52% |
0.18% |
|
-0.36% |
-0.79% |
0.25% |
-3.05% |
1.58% |
9.64% |
-0.13% |
|
0.35% |
0.27% |
2.29% |
1.76% |
5.36% |
17.07% |
3.86% |
|
0.08% |
0.05% |
1.89% |
1.50% |
5.09% |
14.92% |
5.36% |
|
0.68% |
0.76% |
6.40% |
6.64% |
6.33% |
10.27% |
8.10% |
|
0.05% |
0.00% |
1.64% |
0.79% |
3.48% |
11.96% |
4.10% |
|
-0.75% |
-0.37% |
3.10% |
2.70% |
5.56% |
9.92% |
3.91% |
|
0.00% |
-1.30% |
1.33% |
0.00% |
0.00% |
13.43% |
0.00% |
|
0.00% |
0.00% |
1.53% |
1.02% |
6.99% |
13.71% |
4.19% |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.79% |
18.75% |
0.00% |
|
0.14% |
0.00% |
1.66% |
0.20% |
-0.54% |
4.79% |
-0.20% |
|
0.10% |
0.10% |
2.76% |
1.26% |
1.36% |
6.10% |
-0.48% |
| 基金平均績效 |
-0.24% |
-0.31% |
1.52% |
-1.43% |
0.54% |
6.79% |
-0.67% |
* 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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