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群益工業國入息基金-B/月配
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.4578 |
0.0483 |
0.51% |
2019/09/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
-8.68% |
-2.37% |
17.00% |
-23.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/11 |
9.4578 |
0.51% |
2019/08/27 |
9.1920 |
0.18% |
| 2019/09/10 |
9.4095 |
-0.17% |
2019/08/26 |
9.1759 |
0.88% |
| 2019/09/09 |
9.4253 |
0.06% |
2019/08/23 |
9.0958 |
-1.79% |
| 2019/09/06 |
9.4198 |
0.21% |
2019/08/22 |
9.2615 |
-0.12% |
| 2019/09/05 |
9.4002 |
1.03% |
2019/08/21 |
9.2727 |
0.92% |
| 2019/09/04 |
9.3043 |
0.65% |
2019/08/20 |
9.1880 |
0.36% |
| 2019/09/03 |
9.2446 |
-0.67% |
2019/08/16 |
9.1551 |
1.07% |
| 2019/08/30 |
9.3072 |
0.11% |
2019/08/15 |
9.0580 |
-0.10% |
| 2019/08/29 |
9.2968 |
0.92% |
2019/08/14 |
9.0672 |
-2.08% |
| 2019/08/28 |
9.2121 |
0.22% |
2019/08/13 |
9.2597 |
0.98% |
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 |
|
0.51% |
1.65% |
1.42% |
0.10% |
2.85% |
-8.05% |
13.02% |
| MSCI 世界指數 (price) |
0.18% |
1.24% |
3.34% |
3.22% |
5.26% |
1.99% |
17.09% |
| MSCI AC世界指數 (price) |
0.21% |
1.31% |
3.64% |
2.90% |
4.37% |
1.85% |
15.80% |
|
0.40% |
1.65% |
3.12% |
1.49% |
4.56% |
4.25% |
13.98% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.21% |
2.21% |
4.58% |
5.40% |
7.26% |
6.16% |
20.76% |
|
0.89% |
1.95% |
2.76% |
2.38% |
4.99% |
0.73% |
15.95% |
|
1.29% |
2.11% |
4.47% |
5.13% |
6.78% |
5.13% |
19.95% |
|
0.92% |
1.92% |
2.68% |
2.17% |
4.50% |
-0.24% |
15.24% |
|
-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% |
|
1.26% |
4.04% |
6.29% |
6.29% |
5.55% |
1.81% |
17.54% |
|
0.90% |
3.78% |
4.43% |
3.27% |
3.33% |
-3.46% |
12.88% |
|
1.20% |
4.02% |
6.11% |
6.03% |
4.97% |
0.72% |
16.67% |
|
0.87% |
3.79% |
4.26% |
3.03% |
2.80% |
-4.45% |
12.05% |
|
1.17% |
0.33% |
2.94% |
4.55% |
8.98% |
10.78% |
24.24% |
|
0.83% |
0.08% |
1.14% |
1.57% |
6.66% |
5.06% |
19.31% |
|
1.16% |
0.26% |
2.79% |
4.24% |
8.37% |
9.61% |
23.37% |
|
0.81% |
0.05% |
1.01% |
1.30% |
6.09% |
3.99% |
18.48% |
|
0.95% |
3.82% |
4.06% |
2.14% |
1.09% |
-7.54% |
9.66% |
|
0.93% |
3.76% |
3.99% |
2.18% |
1.15% |
-7.49% |
9.65% |
|
0.89% |
3.68% |
3.92% |
1.88% |
0.74% |
-8.64% |
8.94% |
|
0.95% |
3.74% |
4.05% |
2.06% |
0.95% |
-8.03% |
9.22% |
|
0.91% |
3.73% |
3.94% |
2.08% |
1.40% |
-8.36% |
9.83% |
|
0.97% |
3.74% |
3.98% |
1.95% |
0.82% |
-8.43% |
9.08% |
|
0.95% |
3.74% |
4.05% |
2.13% |
1.02% |
-7.90% |
9.29% |
|
0.91% |
3.71% |
3.97% |
2.07% |
1.46% |
-8.27% |
9.88% |
|
0.82% |
0.03% |
1.01% |
1.19% |
6.00% |
3.51% |
18.20% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.24% |
0.66% |
1.73% |
2.42% |
10.90% |
8.64% |
25.05% |
|
0.15% |
2.73% |
2.17% |
1.00% |
4.32% |
-1.12% |
15.22% |
|
0.27% |
0.57% |
1.34% |
2.60% |
9.38% |
7.46% |
18.76% |
|
0.67% |
0.88% |
3.22% |
5.56% |
11.63% |
13.22% |
23.47% |
|
0.67% |
0.88% |
3.22% |
5.56% |
8.93% |
10.47% |
20.47% |
|
0.27% |
0.57% |
1.33% |
2.60% |
6.70% |
4.83% |
15.86% |
|
0.45% |
1.18% |
1.27% |
0.45% |
6.00% |
-3.05% |
18.28% |
|
0.45% |
1.12% |
0.90% |
-0.66% |
3.80% |
-6.92% |
14.78% |
|
0.51% |
1.65% |
1.75% |
1.11% |
4.93% |
-4.30% |
16.45% |
|
0.63% |
1.01% |
2.36% |
3.77% |
10.83% |
-0.96% |
20.56% |
|
0.63% |
1.01% |
2.02% |
2.74% |
8.63% |
-4.82% |
17.01% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.04% |
0.11% |
0.76% |
1.17% |
5.10% |
3.42% |
11.31% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.78% |
3.68% |
2.86% |
0.25% |
0.86% |
-5.83% |
10.18% |
|
0.55% |
1.37% |
3.93% |
6.24% |
12.80% |
14.38% |
25.79% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
2.36% |
4.64% |
5.86% |
-0.32% |
-4.68% |
-4.56% |
9.03% |
|
0.27% |
1.29% |
2.11% |
3.34% |
10.41% |
8.67% |
20.92% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.04% |
-0.14% |
0.51% |
0.42% |
3.54% |
0.36% |
8.83% |
|
0.72% |
2.00% |
2.49% |
1.40% |
4.24% |
0.22% |
14.22% |
|
1.04% |
1.89% |
4.67% |
5.15% |
8.39% |
6.39% |
22.09% |
|
0.62% |
1.10% |
1.60% |
0.63% |
5.43% |
2.73% |
16.39% |
|
0.24% |
0.16% |
0.56% |
-0.48% |
5.02% |
0.48% |
7.17% |
|
0.46% |
3.26% |
4.48% |
0.96% |
-1.94% |
-8.26% |
5.33% |
|
0.91% |
3.32% |
5.95% |
1.77% |
-3.49% |
-9.18% |
5.21% |
|
0.91% |
3.26% |
5.83% |
2.45% |
-3.15% |
-9.48% |
5.32% |
|
1.14% |
3.39% |
5.73% |
0.68% |
-3.59% |
-11.50% |
4.00% |
|
1.12% |
3.84% |
6.01% |
0.12% |
-4.36% |
-12.69% |
2.92% |
|
0.63% |
3.68% |
6.11% |
2.25% |
-1.90% |
-17.11% |
7.24% |
|
0.37% |
3.23% |
5.74% |
2.75% |
-0.37% |
-20.99% |
9.18% |
|
-0.16% |
-0.54% |
-0.68% |
0.61% |
3.49% |
4.39% |
6.73% |
|
0.46% |
-0.22% |
0.33% |
-0.41% |
3.76% |
0.16% |
12.65% |
|
0.65% |
-1.71% |
-4.09% |
-2.39% |
2.38% |
-3.97% |
9.08% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.00% |
-1.70% |
-0.20% |
-0.05% |
1.86% |
-3.77% |
9.16% |
|
-0.13% |
-0.93% |
0.19% |
1.21% |
5.07% |
7.84% |
10.92% |
|
0.14% |
-0.21% |
0.35% |
0.90% |
5.07% |
1.97% |
11.71% |
|
0.10% |
-0.29% |
0.59% |
2.14% |
5.51% |
-5.32% |
18.24% |
|
0.09% |
-0.09% |
0.37% |
1.76% |
3.29% |
1.57% |
6.91% |
|
1.01% |
3.98% |
6.19% |
5.04% |
6.52% |
6.37% |
17.38% |
|
0.61% |
3.67% |
4.25% |
2.10% |
4.37% |
0.98% |
12.93% |
|
0.81% |
3.11% |
1.62% |
0.42% |
3.69% |
-3.86% |
13.44% |
|
0.50% |
1.34% |
1.98% |
-0.88% |
3.76% |
-1.02% |
17.59% |
|
0.64% |
2.35% |
2.59% |
1.49% |
3.65% |
-1.15% |
15.80% |
|
0.49% |
0.71% |
4.52% |
3.19% |
5.74% |
3.71% |
17.78% |
|
0.47% |
0.68% |
4.42% |
2.81% |
5.05% |
2.43% |
16.70% |
| 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% |
|
0.40% |
0.63% |
4.24% |
2.28% |
3.93% |
0.17% |
14.94% |
|
0.45% |
0.58% |
4.07% |
1.96% |
3.25% |
-1.08% |
13.96% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
-0.49% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
6.32% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
4.90% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
12.08% |
N/A% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| 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% |
|
0.97% |
1.56% |
4.50% |
6.68% |
11.68% |
14.70% |
27.02% |
|
0.69% |
1.38% |
2.48% |
3.59% |
8.87% |
8.90% |
22.21% |
|
0.69% |
1.38% |
2.42% |
3.41% |
8.48% |
8.11% |
21.58% |
|
0.70% |
1.39% |
2.42% |
3.41% |
8.48% |
8.11% |
21.59% |
|
0.54% |
-1.65% |
-0.31% |
0.31% |
8.64% |
11.61% |
19.86% |
|
0.42% |
1.91% |
1.25% |
0.17% |
0.43% |
-2.61% |
7.46% |
|
0.64% |
3.00% |
4.52% |
3.46% |
7.44% |
-2.54% |
18.34% |
|
0.64% |
2.98% |
4.45% |
3.25% |
7.01% |
-3.32% |
17.68% |
|
0.42% |
2.42% |
1.28% |
0.23% |
1.89% |
-5.20% |
13.07% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.34% |
-1.33% |
-0.67% |
3.85% |
10.00% |
7.22% |
23.24% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
-0.92% |
-0.46% |
2.87% |
8.04% |
6.97% |
21.47% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.20% |
-0.72% |
-0.07% |
1.27% |
4.34% |
2.57% |
9.16% |
|
0.28% |
0.00% |
0.85% |
1.13% |
5.19% |
1.23% |
11.18% |
| 基金平均績效 |
0.51% |
1.39% |
2.46% |
2.66% |
4.55% |
1.45% |
13.19% |
* 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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