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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 |
10.0154 |
0.0023 |
0.02% |
2020/01/15 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
-8.68% |
-2.37% |
17.00% |
-23.18% |
19.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/15 |
10.0154 |
0.02% |
2019/12/31 |
9.9754 |
0.11% |
| 2020/01/14 |
10.0131 |
-0.10% |
2019/12/30 |
9.9645 |
-0.53% |
| 2020/01/13 |
10.0227 |
0.52% |
2019/12/27 |
10.0171 |
0.44% |
| 2020/01/10 |
9.9705 |
-0.29% |
2019/12/24 |
9.9731 |
-0.06% |
| 2020/01/09 |
9.9999 |
0.26% |
2019/12/23 |
9.9794 |
-0.21% |
| 2020/01/08 |
9.9736 |
0.32% |
2019/12/20 |
10.0003 |
0.54% |
| 2020/01/07 |
9.9420 |
-0.07% |
2019/12/19 |
9.9464 |
0.35% |
| 2020/01/06 |
9.9488 |
-0.40% |
2019/12/18 |
9.9121 |
-0.31% |
| 2020/01/03 |
9.9885 |
-0.74% |
2019/12/17 |
9.9427 |
-0.20% |
| 2020/01/02 |
10.0633 |
0.88% |
2019/12/16 |
9.9630 |
0.84% |
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 |
|
0.02% |
0.42% |
1.37% |
6.22% |
3.17% |
14.50% |
0.40% |
| MSCI 世界指數 (price) |
0.39% |
1.59% |
3.38% |
9.70% |
9.90% |
22.27% |
2.42% |
| MSCI AC世界指數 (price) |
0.41% |
1.54% |
3.45% |
9.93% |
9.79% |
21.27% |
2.48% |
|
0.08% |
1.08% |
3.28% |
10.74% |
9.02% |
21.20% |
2.18% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.90% |
1.11% |
3.46% |
9.75% |
10.20% |
24.63% |
3.35% |
|
0.80% |
1.43% |
3.40% |
10.41% |
9.45% |
21.84% |
2.55% |
|
0.93% |
1.12% |
3.37% |
9.43% |
9.66% |
23.40% |
3.37% |
|
0.84% |
1.40% |
3.31% |
10.10% |
8.91% |
20.60% |
2.55% |
|
-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% |
|
1.04% |
0.98% |
3.26% |
8.20% |
11.34% |
20.28% |
2.87% |
|
0.93% |
1.32% |
3.20% |
8.83% |
10.60% |
17.61% |
2.11% |
|
1.03% |
0.96% |
3.16% |
7.87% |
10.75% |
19.13% |
2.85% |
|
0.93% |
1.26% |
3.11% |
8.53% |
10.02% |
16.49% |
2.07% |
|
0.80% |
1.26% |
3.69% |
11.43% |
9.22% |
29.32% |
3.85% |
|
0.68% |
1.59% |
3.63% |
12.11% |
8.52% |
26.42% |
3.05% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.69% |
1.53% |
3.51% |
11.82% |
7.98% |
25.16% |
3.01% |
|
0.94% |
1.28% |
2.81% |
7.69% |
8.16% |
12.63% |
2.11% |
|
0.93% |
1.26% |
2.83% |
7.70% |
8.31% |
12.80% |
2.07% |
|
0.97% |
1.25% |
2.74% |
7.51% |
7.74% |
11.87% |
2.03% |
|
0.94% |
1.29% |
2.75% |
7.62% |
8.01% |
12.13% |
2.04% |
|
1.00% |
1.41% |
2.87% |
7.78% |
8.18% |
13.10% |
2.32% |
|
0.96% |
1.24% |
2.81% |
7.56% |
7.87% |
12.08% |
2.02% |
|
0.94% |
1.22% |
2.74% |
7.61% |
8.07% |
12.28% |
1.97% |
|
1.00% |
1.39% |
2.89% |
7.81% |
8.22% |
13.25% |
2.28% |
|
0.69% |
1.56% |
3.49% |
11.71% |
7.69% |
24.80% |
2.97% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.43% |
1.02% |
3.23% |
11.40% |
9.33% |
33.52% |
2.26% |
|
0.05% |
0.96% |
2.41% |
7.86% |
6.15% |
18.25% |
1.38% |
|
0.43% |
1.20% |
2.04% |
5.50% |
6.41% |
23.29% |
1.72% |
|
0.52% |
0.85% |
2.00% |
4.64% |
7.18% |
26.09% |
2.48% |
|
0.53% |
0.85% |
2.01% |
4.64% |
7.19% |
23.04% |
2.48% |
|
0.44% |
1.20% |
2.04% |
5.50% |
6.40% |
20.28% |
1.72% |
|
0.09% |
0.00% |
0.44% |
4.75% |
1.51% |
15.76% |
0.17% |
|
0.11% |
0.00% |
0.22% |
3.74% |
-0.43% |
11.30% |
-0.11% |
|
0.02% |
0.42% |
1.71% |
7.28% |
5.26% |
19.18% |
0.74% |
|
0.08% |
-0.30% |
0.37% |
4.35% |
5.48% |
21.51% |
-0.35% |
|
0.08% |
-0.30% |
0.04% |
3.32% |
3.39% |
16.76% |
-0.68% |
|
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% |
|
-0.03% |
0.29% |
0.65% |
2.25% |
0.48% |
8.82% |
0.52% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.20% |
0.60% |
2.10% |
9.25% |
7.38% |
13.71% |
1.09% |
|
0.34% |
0.89% |
3.07% |
7.69% |
10.53% |
31.42% |
2.35% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.45% |
0.42% |
-0.10% |
4.32% |
6.08% |
7.14% |
1.00% |
|
0.43% |
1.39% |
3.21% |
8.97% |
9.90% |
28.87% |
1.73% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.03% |
0.29% |
0.40% |
1.48% |
-1.02% |
5.61% |
0.27% |
|
0.25% |
0.85% |
2.09% |
8.45% |
7.29% |
19.28% |
1.81% |
|
0.36% |
0.61% |
3.57% |
10.35% |
10.57% |
26.96% |
3.50% |
|
0.24% |
0.70% |
2.74% |
11.29% |
9.56% |
23.51% |
2.09% |
|
-0.01% |
1.33% |
1.60% |
5.73% |
5.22% |
13.78% |
1.22% |
|
0.22% |
0.22% |
0.94% |
5.94% |
6.35% |
6.95% |
0.36% |
|
0.67% |
-0.72% |
3.61% |
12.50% |
4.46% |
0.34% |
9.17% |
|
0.70% |
-0.74% |
3.52% |
12.12% |
4.89% |
0.04% |
9.08% |
|
0.54% |
-0.75% |
4.61% |
13.95% |
4.96% |
0.54% |
9.40% |
|
0.47% |
-0.82% |
4.82% |
13.52% |
4.05% |
-1.05% |
7.48% |
|
0.73% |
-0.64% |
4.62% |
13.93% |
6.73% |
-8.44% |
12.45% |
|
0.57% |
-0.77% |
4.29% |
13.61% |
7.38% |
-13.86% |
14.62% |
|
0.04% |
0.22% |
0.58% |
0.69% |
-0.10% |
4.96% |
0.25% |
|
0.55% |
1.23% |
2.53% |
4.85% |
2.04% |
12.99% |
1.79% |
|
1.14% |
1.08% |
4.32% |
11.39% |
4.12% |
17.66% |
3.61% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.10% |
0.84% |
2.50% |
4.70% |
3.17% |
10.69% |
1.49% |
|
0.19% |
0.44% |
0.88% |
1.00% |
1.13% |
9.52% |
0.37% |
|
0.13% |
0.87% |
2.04% |
4.60% |
3.30% |
12.59% |
1.21% |
|
-0.35% |
1.30% |
4.37% |
10.48% |
7.70% |
24.70% |
2.12% |
|
0.00% |
0.89% |
1.79% |
3.55% |
3.18% |
9.43% |
0.89% |
|
0.37% |
-0.31% |
1.14% |
7.11% |
8.79% |
20.57% |
1.40% |
|
0.28% |
0.04% |
1.18% |
8.00% |
8.00% |
17.90% |
0.64% |
|
-0.09% |
0.46% |
2.00% |
9.16% |
6.90% |
17.66% |
0.34% |
|
0.64% |
1.33% |
3.45% |
10.86% |
6.09% |
22.42% |
2.88% |
|
0.84% |
0.94% |
2.94% |
9.12% |
5.34% |
18.13% |
2.25% |
|
0.48% |
1.08% |
4.01% |
11.82% |
10.44% |
25.54% |
2.94% |
|
0.52% |
1.09% |
3.93% |
11.50% |
9.79% |
24.03% |
2.93% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
0.47% |
1.01% |
3.64% |
10.69% |
8.17% |
20.03% |
2.83% |
|
-0.60% |
0.02% |
2.66% |
9.85% |
N/A% |
N/A% |
N/A% |
|
-0.89% |
0.26% |
2.13% |
7.47% |
N/A% |
N/A% |
N/A% |
|
-0.60% |
0.04% |
2.74% |
10.31% |
N/A% |
N/A% |
N/A% |
|
-0.81% |
-1.69% |
0.70% |
2.69% |
N/A% |
N/A% |
N/A% |
|
-1.10% |
-1.46% |
0.18% |
0.47% |
N/A% |
N/A% |
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% |
|
0.75% |
1.25% |
2.73% |
8.69% |
9.06% |
30.28% |
2.76% |
|
0.41% |
1.36% |
2.66% |
9.31% |
8.37% |
27.36% |
1.97% |
|
0.42% |
1.35% |
2.60% |
9.11% |
7.97% |
26.44% |
1.94% |
|
0.40% |
1.34% |
2.58% |
9.11% |
7.95% |
26.40% |
1.92% |
|
0.19% |
1.95% |
3.41% |
10.11% |
7.93% |
30.43% |
3.05% |
|
0.50% |
0.82% |
2.13% |
7.40% |
5.27% |
10.51% |
1.12% |
|
0.68% |
1.17% |
3.71% |
11.36% |
10.50% |
25.54% |
3.15% |
|
0.68% |
1.16% |
3.64% |
11.14% |
10.05% |
24.54% |
3.11% |
|
0.22% |
1.04% |
2.94% |
8.48% |
6.45% |
17.32% |
1.76% |
|
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% |
|
0.63% |
1.26% |
4.55% |
8.42% |
8.42% |
29.84% |
3.87% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.42% |
1.70% |
4.82% |
10.65% |
9.13% |
30.60% |
3.46% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.20% |
0.33% |
0.86% |
1.54% |
0.53% |
7.21% |
0.80% |
|
0.18% |
0.28% |
0.74% |
3.11% |
1.86% |
10.52% |
0.55% |
| 基金平均績效 |
0.29% |
0.60% |
2.31% |
7.25% |
6.22% |
14.98% |
3.66% |
* 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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