|
|
|
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 |
9.6279 |
-0.0529 |
-0.55% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
9.6279 |
-0.55% |
2019/07/02 |
9.6978 |
0.22% |
| 2019/07/16 |
9.6808 |
-0.28% |
2019/07/01 |
9.6766 |
0.77% |
| 2019/07/15 |
9.7076 |
0.19% |
2019/06/28 |
9.6029 |
0.53% |
| 2019/07/12 |
9.6889 |
-0.04% |
2019/06/27 |
9.5526 |
0.19% |
| 2019/07/11 |
9.6924 |
0.15% |
2019/06/26 |
9.5349 |
-0.22% |
| 2019/07/10 |
9.6779 |
0.23% |
2019/06/25 |
9.5555 |
-0.62% |
| 2019/07/09 |
9.6553 |
-0.02% |
2019/06/24 |
9.6150 |
0.02% |
| 2019/07/08 |
9.6575 |
-0.42% |
2019/06/21 |
9.6130 |
0.83% |
| 2019/07/05 |
9.6987 |
-0.31% |
2019/06/19 |
9.5336 |
0.14% |
| 2019/07/03 |
9.7290 |
0.32% |
2019/06/18 |
9.5205 |
1.16% |
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 |
|
-0.55% |
-0.52% |
2.30% |
1.03% |
9.93% |
-8.76% |
15.05% |
| MSCI 世界指數 (price) |
-0.46% |
-0.15% |
3.15% |
1.71% |
11.25% |
2.80% |
16.67% |
| MSCI AC世界指數 (price) |
-0.47% |
-0.06% |
3.29% |
1.07% |
10.46% |
2.30% |
15.79% |
|
-0.14% |
0.37% |
3.70% |
0.69% |
10.93% |
3.16% |
15.08% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.46% |
0.47% |
3.29% |
2.43% |
11.92% |
4.22% |
18.76% |
|
-0.36% |
0.21% |
3.36% |
1.78% |
10.35% |
0.36% |
16.31% |
|
-0.47% |
0.41% |
3.15% |
2.15% |
11.33% |
3.15% |
18.11% |
|
-0.36% |
0.18% |
3.24% |
1.53% |
9.75% |
-0.66% |
15.73% |
|
-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% |
|
-0.61% |
-0.14% |
2.51% |
0.00% |
6.74% |
-2.19% |
13.76% |
|
-0.48% |
-0.36% |
2.61% |
-0.60% |
5.29% |
-5.81% |
11.46% |
|
-0.65% |
-0.16% |
2.42% |
-0.24% |
6.22% |
-3.23% |
13.17% |
|
-0.50% |
-0.36% |
2.53% |
-0.79% |
4.78% |
-6.82% |
10.84% |
|
-0.37% |
1.05% |
4.06% |
4.92% |
17.22% |
11.06% |
24.03% |
|
-0.22% |
0.82% |
4.16% |
4.28% |
15.59% |
6.91% |
21.51% |
|
-0.36% |
1.00% |
3.96% |
4.64% |
16.69% |
9.99% |
23.37% |
|
-0.23% |
0.75% |
4.01% |
4.01% |
15.03% |
5.86% |
20.84% |
|
-0.51% |
-0.36% |
2.23% |
-1.64% |
3.07% |
-9.76% |
9.11% |
|
-0.50% |
-0.43% |
2.19% |
-1.62% |
3.09% |
-9.67% |
9.03% |
|
-0.52% |
-0.37% |
2.20% |
-1.82% |
2.82% |
-10.72% |
8.62% |
|
-0.51% |
-0.36% |
2.22% |
-1.71% |
2.83% |
-10.22% |
8.67% |
|
-0.47% |
-0.27% |
2.31% |
-1.39% |
3.53% |
-10.65% |
9.51% |
|
-0.52% |
-0.44% |
2.11% |
-1.82% |
2.89% |
-10.58% |
8.59% |
|
-0.50% |
-0.43% |
2.22% |
-1.71% |
2.91% |
-10.10% |
8.66% |
|
-0.48% |
-0.29% |
2.29% |
-1.38% |
3.62% |
-10.56% |
9.53% |
|
-0.21% |
0.78% |
4.04% |
4.00% |
15.06% |
5.53% |
20.70% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.62% |
1.99% |
4.84% |
7.02% |
22.04% |
13.57% |
28.31% |
|
-0.19% |
0.73% |
3.44% |
1.47% |
11.19% |
1.71% |
17.94% |
|
-0.31% |
-0.04% |
2.99% |
5.73% |
15.10% |
8.52% |
18.99% |
|
-0.33% |
0.19% |
3.00% |
6.45% |
16.69% |
12.94% |
21.19% |
|
-0.32% |
0.19% |
3.00% |
6.45% |
13.85% |
10.20% |
18.25% |
|
-0.31% |
-0.04% |
2.99% |
5.73% |
12.29% |
5.87% |
16.09% |
|
-0.44% |
-0.80% |
1.17% |
2.75% |
13.02% |
-3.36% |
19.02% |
|
-0.44% |
-0.87% |
0.77% |
1.78% |
10.80% |
-7.12% |
16.31% |
|
-0.55% |
-0.52% |
2.64% |
2.05% |
12.14% |
-5.04% |
17.75% |
|
-0.50% |
-0.65% |
1.87% |
5.01% |
14.08% |
-2.40% |
17.96% |
|
-0.50% |
-0.65% |
1.53% |
3.97% |
11.82% |
-6.19% |
15.26% |
|
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% |
|
-0.16% |
-0.11% |
0.69% |
1.88% |
7.78% |
3.43% |
10.86% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.48% |
0.02% |
3.01% |
-2.19% |
5.67% |
-4.48% |
11.99% |
|
-0.19% |
0.62% |
3.75% |
5.15% |
18.76% |
10.07% |
22.72% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.06% |
-0.34% |
0.12% |
-9.54% |
1.03% |
-10.60% |
7.97% |
|
-0.24% |
0.64% |
3.75% |
4.30% |
16.86% |
5.38% |
20.23% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.16% |
-0.11% |
0.44% |
1.12% |
6.17% |
0.00% |
8.94% |
|
-0.23% |
-0.02% |
3.08% |
1.62% |
10.79% |
1.76% |
15.68% |
|
-0.40% |
0.93% |
3.72% |
3.34% |
14.21% |
6.95% |
20.94% |
|
-0.38% |
-0.48% |
2.80% |
2.67% |
12.11% |
2.57% |
18.16% |
|
0.24% |
0.80% |
0.64% |
2.01% |
8.21% |
1.04% |
8.11% |
|
-0.74% |
-1.12% |
2.61% |
-4.82% |
-0.28% |
-9.82% |
5.27% |
|
-0.75% |
-1.13% |
1.57% |
-5.79% |
-1.30% |
-10.75% |
4.20% |
|
-0.77% |
-1.12% |
2.52% |
-5.13% |
-0.90% |
-11.00% |
4.56% |
|
-0.78% |
-1.00% |
2.30% |
-5.72% |
0.11% |
-11.44% |
4.58% |
|
-0.73% |
-0.98% |
1.25% |
-6.24% |
-0.73% |
-12.69% |
2.92% |
|
-0.72% |
-1.03% |
2.23% |
-4.34% |
0.41% |
-18.56% |
6.27% |
|
-0.82% |
-1.04% |
2.00% |
-3.77% |
1.69% |
-22.82% |
7.72% |
|
0.04% |
-0.16% |
0.53% |
2.24% |
5.05% |
4.36% |
6.90% |
|
-0.12% |
-0.25% |
1.12% |
2.54% |
10.08% |
0.63% |
14.00% |
|
0.43% |
0.31% |
3.68% |
4.21% |
12.86% |
6.11% |
14.93% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.40% |
-0.35% |
1.07% |
0.92% |
6.51% |
-3.56% |
9.82% |
|
-0.13% |
-0.31% |
0.70% |
2.98% |
7.94% |
6.57% |
10.57% |
|
-0.21% |
-0.07% |
0.62% |
2.76% |
8.36% |
0.35% |
11.79% |
|
-0.52% |
0.67% |
5.39% |
3.15% |
15.50% |
-5.76% |
20.90% |
|
0.00% |
0.46% |
2.04% |
1.75% |
5.86% |
-0.45% |
7.20% |
|
-0.60% |
-0.16% |
2.46% |
-0.17% |
9.59% |
4.75% |
14.40% |
|
-0.58% |
-0.39% |
2.46% |
-0.85% |
8.11% |
0.66% |
12.34% |
|
-0.09% |
0.59% |
3.11% |
-0.22% |
9.43% |
-4.02% |
15.62% |
|
-0.62% |
0.14% |
3.60% |
2.07% |
14.00% |
1.04% |
21.50% |
|
-0.66% |
-0.02% |
4.07% |
0.15% |
10.54% |
-1.37% |
17.64% |
|
-0.39% |
-0.13% |
3.56% |
2.07% |
12.43% |
4.08% |
17.98% |
|
-0.41% |
-0.15% |
3.41% |
1.73% |
11.67% |
2.75% |
17.12% |
| 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% |
-0.17% |
3.23% |
1.21% |
10.50% |
0.51% |
15.73% |
|
-0.38% |
-0.19% |
3.15% |
0.90% |
9.77% |
-0.69% |
14.99% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
| 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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
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% |
|
0.37% |
0.68% |
3.22% |
4.74% |
19.46% |
14.05% |
23.95% |
|
-0.05% |
0.64% |
3.19% |
3.77% |
17.52% |
8.83% |
21.41% |
|
-0.06% |
0.64% |
3.12% |
3.58% |
17.11% |
8.02% |
20.92% |
|
-0.06% |
0.63% |
3.13% |
3.57% |
17.08% |
8.00% |
20.93% |
|
0.16% |
0.33% |
2.95% |
8.11% |
20.91% |
14.88% |
22.74% |
|
-0.17% |
0.05% |
2.21% |
-1.68% |
4.63% |
-1.70% |
8.64% |
|
-0.61% |
0.16% |
3.68% |
1.77% |
12.49% |
-1.03% |
17.81% |
|
-0.61% |
0.14% |
3.61% |
1.56% |
12.04% |
-1.81% |
17.30% |
|
-0.09% |
0.56% |
3.03% |
0.53% |
9.72% |
-2.26% |
15.80% |
|
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% |
|
0.00% |
0.34% |
3.48% |
6.07% |
18.33% |
8.00% |
23.24% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.46% |
0.46% |
4.31% |
5.31% |
17.84% |
8.46% |
23.16% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.27% |
-0.13% |
0.27% |
1.83% |
6.06% |
1.48% |
8.44% |
|
-0.28% |
0.09% |
0.66% |
1.71% |
8.08% |
1.61% |
10.77% |
| 基金平均績效 |
-0.28% |
-0.03% |
2.15% |
1.93% |
8.52% |
1.60% |
13.25% |
* 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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