|
|
|
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 |
9.1467 |
0.0571 |
0.63% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
9.1467 |
0.63% |
2020/06/16 |
9.0175 |
2.04% |
| 2020/07/02 |
9.0896 |
1.12% |
2020/06/15 |
8.8374 |
0.04% |
| 2020/07/01 |
8.9893 |
0.34% |
2020/06/12 |
8.8339 |
0.39% |
| 2020/06/30 |
8.9585 |
0.87% |
2020/06/11 |
8.8000 |
-4.54% |
| 2020/06/29 |
8.8816 |
0.26% |
2020/06/10 |
9.2189 |
-0.08% |
| 2020/06/24 |
8.8588 |
-2.22% |
2020/06/09 |
9.2265 |
-1.03% |
| 2020/06/23 |
9.0599 |
0.75% |
2020/06/08 |
9.3224 |
0.32% |
| 2020/06/22 |
8.9926 |
0.04% |
2020/06/05 |
9.2924 |
2.51% |
| 2020/06/19 |
8.9894 |
-0.29% |
2020/06/04 |
9.0646 |
-0.43% |
| 2020/06/17 |
9.0158 |
-0.02% |
2020/06/03 |
9.1041 |
1.73% |
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 |
|
0.63% |
2.98% |
-1.57% |
15.61% |
-8.06% |
-5.69% |
-8.31% |
| MSCI 世界指數 (price) |
-0.93% |
1.88% |
-1.04% |
18.37% |
-5.05% |
1.70% |
-4.89% |
| MSCI AC世界指數 (price) |
-0.91% |
2.35% |
-0.32% |
18.58% |
-5.10% |
1.46% |
-4.95% |
|
0.55% |
3.67% |
2.22% |
15.79% |
-5.85% |
0.96% |
-5.08% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.44% |
1.70% |
0.28% |
17.73% |
-3.96% |
3.46% |
-3.13% |
|
-0.79% |
2.07% |
0.15% |
21.82% |
-2.88% |
3.85% |
-2.74% |
|
-0.46% |
1.68% |
0.20% |
17.44% |
-4.42% |
2.43% |
-3.56% |
|
-0.81% |
2.03% |
0.00% |
21.49% |
-3.40% |
2.83% |
-3.23% |
|
-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% |
|
-0.80% |
0.51% |
-3.32% |
10.39% |
-15.12% |
-7.56% |
-14.54% |
|
-1.15% |
0.85% |
-3.50% |
14.20% |
-14.22% |
-7.21% |
-14.17% |
|
-0.88% |
0.44% |
-3.50% |
10.12% |
-15.59% |
-8.56% |
-15.02% |
|
-1.16% |
0.79% |
-3.63% |
13.93% |
-14.65% |
-8.20% |
-14.65% |
|
-0.14% |
2.81% |
3.81% |
25.07% |
8.13% |
15.41% |
9.24% |
|
-0.48% |
3.20% |
3.64% |
29.42% |
9.32% |
15.87% |
9.66% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.48% |
3.14% |
3.53% |
29.11% |
8.78% |
14.70% |
9.12% |
|
-1.13% |
0.82% |
-3.83% |
12.86% |
-16.28% |
-11.39% |
-16.22% |
|
-1.10% |
0.89% |
-3.84% |
12.88% |
-16.13% |
-11.20% |
-16.13% |
|
-1.12% |
0.88% |
-3.93% |
11.77% |
-19.76% |
-15.45% |
-19.76% |
|
-1.14% |
0.83% |
-3.86% |
12.56% |
-16.91% |
-12.24% |
-16.91% |
|
-1.13% |
0.97% |
-3.88% |
11.83% |
-19.00% |
-14.30% |
-18.92% |
|
-1.20% |
0.79% |
-3.99% |
11.81% |
-19.62% |
-15.26% |
-19.62% |
|
-1.21% |
0.83% |
-3.86% |
12.53% |
-16.94% |
-12.22% |
-16.94% |
|
-1.16% |
0.92% |
-3.91% |
11.89% |
-18.95% |
-14.24% |
-18.89% |
|
-0.48% |
3.16% |
3.56% |
28.21% |
5.67% |
11.11% |
5.96% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.50% |
3.15% |
0.68% |
22.65% |
0.13% |
7.37% |
-0.16% |
|
0.65% |
1.73% |
2.30% |
23.62% |
-8.26% |
-3.06% |
-8.26% |
|
1.24% |
2.95% |
-1.38% |
12.94% |
-9.70% |
-5.48% |
-9.77% |
|
0.57% |
2.30% |
-1.41% |
7.61% |
-10.72% |
-6.28% |
-10.51% |
|
0.56% |
2.29% |
-1.42% |
4.84% |
-13.02% |
-8.70% |
-12.83% |
|
1.24% |
2.95% |
-1.38% |
9.94% |
-12.09% |
-7.99% |
-12.17% |
|
0.77% |
3.03% |
-2.23% |
14.46% |
-7.95% |
-6.81% |
-7.95% |
|
0.49% |
2.74% |
-2.48% |
13.01% |
-9.84% |
-10.42% |
-10.03% |
|
0.96% |
3.33% |
-1.24% |
17.16% |
-6.22% |
-1.85% |
-6.16% |
|
0.49% |
2.70% |
-2.02% |
15.97% |
-5.43% |
0.25% |
-5.24% |
|
0.15% |
2.36% |
-2.34% |
14.45% |
-7.28% |
-3.65% |
-7.41% |
|
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% |
|
0.86% |
2.22% |
0.95% |
12.58% |
-3.09% |
-2.94% |
-2.84% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.65% |
4.54% |
-2.44% |
20.71% |
-12.89% |
-7.69% |
-13.33% |
|
0.77% |
3.98% |
0.10% |
16.73% |
-4.42% |
3.48% |
-4.39% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.82% |
5.49% |
-2.48% |
21.29% |
-24.81% |
-22.87% |
-24.72% |
|
1.33% |
4.07% |
-0.21% |
22.07% |
-3.64% |
3.79% |
-3.82% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.86% |
2.22% |
0.95% |
11.75% |
-4.53% |
-5.57% |
-4.28% |
|
-0.09% |
2.61% |
-1.91% |
15.58% |
-6.99% |
-1.53% |
-6.68% |
|
0.00% |
3.21% |
0.98% |
17.70% |
-2.34% |
6.90% |
-0.86% |
|
-0.10% |
3.55% |
1.37% |
21.08% |
-0.42% |
7.35% |
0.11% |
|
1.02% |
3.63% |
3.62% |
18.10% |
1.31% |
3.37% |
0.70% |
|
-1.12% |
1.14% |
-1.55% |
12.43% |
-12.90% |
-8.55% |
-12.75% |
|
-1.13% |
0.19% |
-2.47% |
11.40% |
-13.70% |
-9.41% |
-13.56% |
|
-1.12% |
1.10% |
-1.65% |
12.08% |
-13.47% |
-9.77% |
-13.32% |
|
-1.67% |
1.59% |
-2.67% |
10.23% |
-19.56% |
-15.84% |
-19.56% |
|
-1.71% |
1.62% |
-2.54% |
9.34% |
-20.39% |
-17.54% |
-20.48% |
|
1.72% |
2.97% |
-1.33% |
12.30% |
-10.87% |
-10.39% |
-10.99% |
|
1.49% |
2.68% |
-1.68% |
10.55% |
-10.18% |
-9.19% |
-10.12% |
|
0.15% |
0.71% |
0.69% |
8.44% |
-3.93% |
-4.36% |
-3.78% |
|
1.45% |
5.20% |
5.43% |
23.78% |
2.55% |
2.58% |
2.63% |
|
2.98% |
7.03% |
8.97% |
33.07% |
23.11% |
26.63% |
24.92% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
1.97% |
5.31% |
6.83% |
22.63% |
9.24% |
11.66% |
10.00% |
|
0.33% |
1.46% |
0.07% |
10.74% |
-5.04% |
-4.39% |
-4.86% |
|
0.98% |
2.77% |
0.49% |
13.40% |
-2.82% |
-0.48% |
-2.49% |
|
3.61% |
7.36% |
10.94% |
39.20% |
21.96% |
31.11% |
22.84% |
|
1.09% |
3.15% |
2.58% |
14.88% |
-1.42% |
1.00% |
-1.33% |
|
0.64% |
2.54% |
-2.43% |
9.23% |
-13.30% |
-7.03% |
-12.98% |
|
1.44% |
3.19% |
-2.39% |
14.65% |
-12.30% |
-6.23% |
-12.25% |
|
-0.50% |
2.81% |
0.08% |
25.24% |
-10.51% |
-5.01% |
-10.39% |
|
2.08% |
4.79% |
1.60% |
23.46% |
-5.71% |
-2.88% |
-5.60% |
|
2.11% |
4.84% |
2.21% |
23.85% |
-5.42% |
-2.13% |
-5.22% |
|
-1.19% |
2.26% |
-0.17% |
21.45% |
-2.48% |
5.40% |
-1.80% |
|
-1.17% |
2.21% |
-0.25% |
21.11% |
-3.05% |
4.10% |
-2.40% |
| 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% |
|
-1.18% |
2.17% |
-0.44% |
20.51% |
-4.43% |
1.14% |
-3.79% |
|
0.90% |
2.52% |
-1.41% |
19.52% |
-5.61% |
N/A% |
-5.82% |
|
0.78% |
3.61% |
1.29% |
12.99% |
-2.79% |
N/A% |
-2.26% |
|
0.90% |
2.53% |
-1.33% |
19.79% |
-5.19% |
N/A% |
-5.38% |
|
0.43% |
0.40% |
-0.43% |
17.61% |
-1.36% |
N/A% |
-1.36% |
|
0.32% |
1.48% |
2.29% |
11.19% |
1.59% |
N/A% |
2.36% |
|
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% |
|
0.63% |
2.71% |
-2.21% |
12.57% |
-7.72% |
-1.52% |
-7.45% |
|
1.25% |
3.38% |
-2.26% |
17.89% |
-6.75% |
-0.85% |
-6.77% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
1.26% |
3.37% |
-2.32% |
17.68% |
-7.10% |
-1.58% |
-7.14% |
|
1.22% |
4.39% |
2.40% |
16.91% |
2.99% |
8.69% |
2.79% |
|
1.22% |
2.63% |
-0.12% |
14.62% |
-5.17% |
-1.55% |
-5.24% |
|
1.99% |
3.85% |
-1.72% |
24.67% |
-2.18% |
5.69% |
-1.35% |
|
1.99% |
3.84% |
-1.78% |
24.42% |
-2.57% |
4.85% |
-1.76% |
|
0.92% |
3.73% |
2.41% |
17.46% |
-4.56% |
-0.01% |
-4.01% |
|
0.58% |
1.86% |
3.93% |
24.94% |
5.04% |
N/A% |
6.04% |
|
0.88% |
1.73% |
3.51% |
20.88% |
4.78% |
N/A% |
6.01% |
|
0.59% |
1.85% |
3.83% |
24.41% |
3.95% |
N/A% |
4.93% |
|
1.83% |
4.72% |
4.06% |
20.22% |
6.39% |
12.88% |
7.42% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
2.14% |
4.82% |
4.37% |
23.83% |
3.02% |
10.14% |
3.46% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.55% |
1.59% |
-0.27% |
6.76% |
-2.78% |
-2.52% |
-2.33% |
|
1.16% |
2.54% |
-0.85% |
11.10% |
-3.58% |
-1.96% |
-3.31% |
| 基金平均績效 |
0.26% |
2.15% |
0.25% |
14.72% |
-4.22% |
-0.46% |
-3.32% |
* 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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