|
|
|
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 |
9.2638 |
-0.0793 |
-0.85% |
2019/05/20 |
|
|
| 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 |
| 2019/05/20 |
9.2638 |
-0.85% |
2019/05/06 |
9.4789 |
-0.99% |
| 2019/05/17 |
9.3431 |
-0.62% |
2019/05/03 |
9.5737 |
0.43% |
| 2019/05/16 |
9.4011 |
1.14% |
2019/05/02 |
9.5330 |
-0.60% |
| 2019/05/15 |
9.2953 |
0.47% |
2019/04/30 |
9.5901 |
0.25% |
| 2019/05/14 |
9.2516 |
0.93% |
2019/04/29 |
9.5661 |
0.21% |
| 2019/05/13 |
9.1664 |
-1.83% |
2019/04/26 |
9.5460 |
0.03% |
| 2019/05/10 |
9.3374 |
0.46% |
2019/04/25 |
9.5427 |
-0.19% |
| 2019/05/09 |
9.2947 |
-0.60% |
2019/04/24 |
9.5609 |
-0.52% |
| 2019/05/08 |
9.3509 |
-0.10% |
2019/04/23 |
9.6113 |
0.34% |
| 2019/05/07 |
9.3602 |
-1.25% |
2019/04/22 |
9.5789 |
0.11% |
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 |
|
-0.85% |
1.06% |
-3.18% |
0.51% |
4.39% |
-15.27% |
10.70% |
| MSCI 世界指數 (price) |
0.62% |
0.90% |
-1.98% |
1.94% |
6.70% |
-0.61% |
12.41% |
| MSCI AC世界指數 (price) |
0.60% |
0.62% |
-2.76% |
1.12% |
6.20% |
-2.01% |
11.34% |
|
-0.24% |
0.16% |
-3.63% |
-0.08% |
6.30% |
-1.91% |
9.99% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.79% |
1.21% |
-1.88% |
3.09% |
8.17% |
0.66% |
14.64% |
|
0.70% |
0.81% |
-2.46% |
1.53% |
6.10% |
-4.51% |
11.63% |
|
0.78% |
1.14% |
-1.93% |
2.81% |
7.63% |
-0.35% |
14.18% |
|
0.70% |
0.76% |
-2.51% |
1.27% |
5.57% |
-5.47% |
11.26% |
|
-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% |
|
0.83% |
1.54% |
-2.09% |
0.28% |
3.42% |
-4.48% |
12.06% |
|
0.75% |
1.12% |
-2.65% |
-1.22% |
1.44% |
-9.35% |
9.17% |
|
0.83% |
1.59% |
-2.18% |
0.08% |
2.97% |
-5.46% |
11.69% |
|
0.74% |
1.12% |
-2.73% |
-1.46% |
0.97% |
-10.27% |
8.76% |
|
0.71% |
0.93% |
-1.55% |
6.00% |
13.15% |
6.05% |
17.34% |
|
0.63% |
0.51% |
-2.15% |
4.35% |
10.94% |
0.59% |
14.28% |
|
0.72% |
1.00% |
-1.63% |
5.77% |
12.59% |
4.97% |
16.93% |
|
0.65% |
0.55% |
-2.22% |
4.11% |
10.40% |
-0.39% |
13.88% |
|
0.82% |
1.19% |
-3.00% |
-2.23% |
-0.73% |
-13.04% |
7.68% |
|
0.73% |
1.10% |
-3.02% |
-2.26% |
-0.65% |
-13.03% |
7.55% |
|
0.76% |
1.14% |
-2.98% |
-2.27% |
-1.26% |
-14.00% |
7.33% |
|
0.74% |
1.04% |
-3.06% |
-2.37% |
-0.95% |
-13.53% |
7.25% |
|
0.77% |
1.22% |
-2.90% |
-2.09% |
-1.32% |
-14.19% |
7.90% |
|
0.75% |
1.14% |
-2.98% |
-2.27% |
-1.11% |
-13.86% |
7.31% |
|
0.74% |
1.04% |
-3.06% |
-2.30% |
-0.80% |
-13.41% |
7.24% |
|
0.76% |
1.20% |
-2.89% |
-2.01% |
-1.24% |
-14.11% |
7.91% |
|
0.66% |
0.51% |
-2.24% |
4.16% |
10.07% |
-0.72% |
13.73% |
|
0.66% |
0.52% |
-2.28% |
3.96% |
9.63% |
-1.62% |
13.35% |
|
-0.23% |
1.63% |
0.19% |
5.57% |
12.54% |
7.07% |
19.91% |
|
-0.45% |
0.81% |
-2.84% |
0.05% |
6.61% |
-1.88% |
12.66% |
|
0.49% |
1.49% |
0.49% |
4.55% |
8.46% |
4.98% |
13.40% |
|
0.33% |
1.76% |
1.05% |
6.10% |
10.52% |
10.51% |
15.94% |
|
0.34% |
1.77% |
1.06% |
3.54% |
7.84% |
7.84% |
13.14% |
|
0.49% |
1.48% |
0.49% |
1.99% |
5.81% |
2.42% |
10.63% |
|
-0.64% |
1.98% |
-1.19% |
3.35% |
8.10% |
-7.53% |
14.88% |
|
-0.56% |
2.07% |
-1.44% |
2.42% |
6.09% |
-11.02% |
13.12% |
|
-0.85% |
1.06% |
-2.85% |
1.53% |
6.49% |
-11.81% |
12.55% |
|
-0.82% |
1.62% |
0.67% |
4.76% |
6.53% |
-3.77% |
13.72% |
|
-0.82% |
1.62% |
0.33% |
3.72% |
4.45% |
-7.52% |
11.86% |
|
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% |
|
0.02% |
1.08% |
-0.15% |
2.58% |
5.27% |
2.78% |
8.59% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.39% |
0.74% |
-4.30% |
-1.91% |
0.65% |
-8.71% |
9.10% |
|
-0.08% |
1.94% |
0.08% |
6.10% |
11.41% |
4.08% |
17.31% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.37% |
-1.43% |
-4.28% |
0.03% |
7.14% |
-10.98% |
13.97% |
|
-0.17% |
1.18% |
-0.88% |
4.19% |
8.90% |
-1.28% |
14.19% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.02% |
1.08% |
-0.40% |
1.81% |
3.70% |
-0.62% |
7.24% |
|
0.42% |
0.61% |
-1.86% |
1.50% |
5.04% |
-1.84% |
11.74% |
|
0.58% |
0.96% |
-0.66% |
3.29% |
8.57% |
3.86% |
16.69% |
|
0.53% |
0.93% |
-1.15% |
3.23% |
7.59% |
-0.28% |
14.04% |
|
-0.56% |
0.41% |
-0.96% |
2.41% |
3.79% |
0.08% |
5.21% |
|
0.57% |
-0.16% |
-5.01% |
-4.64% |
-2.84% |
-11.88% |
4.46% |
|
0.59% |
-0.15% |
-5.01% |
-4.64% |
-2.83% |
-12.14% |
4.48% |
|
0.60% |
-0.18% |
-5.12% |
-4.91% |
-3.44% |
-13.00% |
3.99% |
|
0.57% |
0.11% |
-5.43% |
-2.95% |
-3.37% |
-15.09% |
4.47% |
|
0.49% |
0.12% |
-5.22% |
-3.31% |
-3.88% |
-16.29% |
3.55% |
|
0.60% |
-0.14% |
-4.71% |
-4.46% |
-13.27% |
-19.83% |
5.31% |
|
0.69% |
0.38% |
-3.93% |
-3.09% |
-18.38% |
-22.73% |
7.15% |
|
0.14% |
0.63% |
0.54% |
2.09% |
4.46% |
2.17% |
5.11% |
|
0.62% |
1.45% |
-0.06% |
2.59% |
6.51% |
-0.90% |
11.05% |
|
1.72% |
1.72% |
-1.60% |
2.46% |
3.98% |
0.78% |
8.59% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.57% |
0.52% |
-1.69% |
-0.57% |
3.84% |
-5.00% |
6.44% |
|
0.06% |
0.58% |
0.97% |
2.98% |
7.31% |
5.63% |
8.28% |
|
0.00% |
1.14% |
0.43% |
2.54% |
6.55% |
-0.63% |
9.01% |
|
-1.33% |
1.05% |
-3.83% |
0.99% |
5.92% |
-8.04% |
11.61% |
|
-0.28% |
0.00% |
-1.57% |
0.00% |
2.21% |
-2.65% |
3.60% |
|
0.37% |
0.42% |
-2.99% |
2.09% |
5.08% |
1.05% |
11.70% |
|
0.52% |
0.14% |
-3.52% |
0.60% |
3.13% |
-3.83% |
9.26% |
|
-0.20% |
-0.16% |
-3.34% |
-0.42% |
4.59% |
-10.09% |
11.19% |
|
1.04% |
0.74% |
-0.84% |
3.53% |
10.59% |
-2.30% |
17.83% |
|
0.81% |
0.40% |
-2.47% |
1.11% |
6.58% |
-4.83% |
14.32% |
|
0.64% |
1.25% |
-1.57% |
2.48% |
9.23% |
0.83% |
13.83% |
|
0.70% |
1.24% |
-1.67% |
2.18% |
8.61% |
-0.42% |
13.26% |
| 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% |
|
0.65% |
1.13% |
-1.90% |
1.61% |
7.30% |
-2.63% |
12.24% |
|
0.66% |
1.19% |
-1.99% |
1.33% |
6.70% |
-3.78% |
11.77% |
|
-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% |
|
-0.59% |
1.81% |
-0.97% |
3.98% |
11.89% |
7.88% |
17.43% |
|
-0.67% |
1.03% |
-1.89% |
2.20% |
9.46% |
2.55% |
14.44% |
|
-0.67% |
1.02% |
-1.94% |
2.00% |
9.06% |
1.80% |
14.11% |
|
-0.67% |
1.01% |
-1.96% |
2.00% |
9.04% |
1.79% |
14.11% |
|
0.49% |
1.89% |
3.27% |
7.75% |
12.12% |
14.88% |
16.96% |
|
0.54% |
-0.13% |
-3.55% |
-1.22% |
3.04% |
-5.38% |
6.25% |
|
1.01% |
0.46% |
-2.03% |
2.71% |
5.56% |
-6.84% |
13.55% |
|
1.01% |
0.45% |
-2.09% |
2.51% |
5.15% |
-7.58% |
13.20% |
|
-0.31% |
0.73% |
-2.69% |
-1.43% |
5.63% |
-5.75% |
11.28% |
|
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% |
|
-0.35% |
1.43% |
0.71% |
5.99% |
13.20% |
5.60% |
17.43% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
0.98% |
-0.96% |
4.04% |
13.19% |
3.52% |
16.38% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.14% |
1.31% |
-0.34% |
1.52% |
4.55% |
0.82% |
6.06% |
|
-0.10% |
1.66% |
-0.86% |
1.66% |
3.17% |
0.10% |
7.97% |
| 基金平均績效 |
0.21% |
0.67% |
-1.42% |
1.91% |
4.64% |
-1.19% |
10.36% |
* 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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