|
|
|
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 |
9.3578 |
-0.0631 |
-0.67% |
2019/03/20 |
|
|
| 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 |
| 2019/03/20 |
9.3578 |
-0.67% |
2019/03/06 |
9.2232 |
-0.93% |
| 2019/03/19 |
9.4209 |
0.37% |
2019/03/05 |
9.3098 |
-0.22% |
| 2019/03/18 |
9.3862 |
0.38% |
2019/03/04 |
9.3306 |
0.17% |
| 2019/03/15 |
9.3511 |
0.59% |
2019/02/27 |
9.3143 |
0.30% |
| 2019/03/14 |
9.2960 |
0.20% |
2019/02/26 |
9.2867 |
-0.03% |
| 2019/03/13 |
9.2774 |
0.64% |
2019/02/25 |
9.2892 |
0.41% |
| 2019/03/12 |
9.2188 |
0.25% |
2019/02/22 |
9.2510 |
0.38% |
| 2019/03/11 |
9.1958 |
1.10% |
2019/02/20 |
9.2164 |
0.59% |
| 2019/03/08 |
9.0957 |
-0.72% |
2019/02/19 |
9.1621 |
0.10% |
| 2019/03/07 |
9.1616 |
-0.67% |
2019/02/15 |
9.1531 |
1.34% |
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 |
|
-0.67% |
0.87% |
1.53% |
10.83% |
-10.98% |
-16.51% |
11.83% |
| MSCI 世界指數 (price) |
0.75% |
1.51% |
2.43% |
15.97% |
-3.28% |
0.89% |
12.95% |
| MSCI AC世界指數 (price) |
0.68% |
1.57% |
2.35% |
15.46% |
-2.72% |
-0.67% |
12.69% |
|
-0.07% |
1.77% |
1.62% |
11.73% |
-0.07% |
-1.96% |
11.49% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.78% |
0.30% |
1.54% |
14.31% |
-1.26% |
3.07% |
13.13% |
|
-0.32% |
1.08% |
2.18% |
13.95% |
-4.28% |
-3.89% |
12.65% |
|
-0.77% |
0.21% |
1.51% |
14.00% |
-1.74% |
2.03% |
12.90% |
|
-0.31% |
1.01% |
2.10% |
13.64% |
-4.80% |
-4.91% |
12.45% |
|
-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% |
|
-1.17% |
-0.21% |
-0.62% |
11.90% |
-5.27% |
-1.17% |
11.21% |
|
-0.67% |
0.61% |
0.00% |
11.62% |
-8.16% |
-7.80% |
10.79% |
|
-1.07% |
-0.17% |
-0.66% |
11.67% |
-5.71% |
-2.11% |
11.05% |
|
-0.58% |
0.66% |
0.00% |
11.41% |
-8.57% |
-8.69% |
10.60% |
|
-0.49% |
0.72% |
3.81% |
16.75% |
2.85% |
7.44% |
15.13% |
|
-0.04% |
1.47% |
4.42% |
16.42% |
-0.35% |
0.16% |
14.64% |
|
-0.50% |
0.62% |
3.72% |
16.45% |
2.29% |
6.38% |
14.87% |
|
-0.05% |
1.39% |
4.30% |
16.08% |
-0.88% |
-0.83% |
14.38% |
|
-0.64% |
0.65% |
-0.36% |
10.41% |
-10.09% |
-11.52% |
10.06% |
|
-0.63% |
0.64% |
-0.35% |
10.48% |
-10.00% |
-11.41% |
9.96% |
|
-0.66% |
0.66% |
-0.37% |
10.10% |
-10.74% |
-12.52% |
9.74% |
|
-0.64% |
0.65% |
-0.36% |
10.29% |
-10.30% |
-11.95% |
9.77% |
|
-0.62% |
0.78% |
-0.34% |
10.07% |
-10.95% |
-12.83% |
10.10% |
|
-0.65% |
0.66% |
-0.36% |
10.16% |
-10.66% |
-12.38% |
9.72% |
|
-0.64% |
0.58% |
-0.36% |
10.29% |
-10.30% |
-11.89% |
9.69% |
|
-0.63% |
0.77% |
-0.32% |
10.11% |
-10.91% |
-12.78% |
10.06% |
|
-0.03% |
1.46% |
4.38% |
16.01% |
-1.21% |
-1.11% |
14.27% |
|
-0.03% |
1.42% |
4.31% |
15.67% |
-1.64% |
-2.07% |
14.01% |
|
0.39% |
1.61% |
2.22% |
15.73% |
0.32% |
9.31% |
16.16% |
|
0.60% |
1.47% |
1.32% |
12.28% |
-3.84% |
-1.86% |
13.69% |
|
-0.46% |
0.15% |
1.13% |
11.24% |
-2.75% |
2.98% |
9.83% |
|
-0.51% |
-0.23% |
1.10% |
11.86% |
0.66% |
11.34% |
10.60% |
|
-0.51% |
-0.22% |
1.11% |
11.87% |
0.68% |
8.71% |
10.61% |
|
-0.46% |
0.16% |
1.13% |
11.25% |
-2.75% |
0.65% |
9.83% |
|
-0.65% |
0.57% |
1.91% |
11.97% |
-9.12% |
-8.18% |
13.28% |
|
-0.68% |
0.69% |
1.61% |
10.96% |
-10.83% |
-11.72% |
12.23% |
|
-0.67% |
0.87% |
1.88% |
11.93% |
-9.19% |
-13.10% |
12.94% |
|
-0.85% |
0.69% |
1.59% |
8.89% |
-11.13% |
-7.87% |
10.28% |
|
-0.85% |
0.69% |
1.25% |
7.84% |
-12.87% |
-11.45% |
9.20% |
|
-0.48% |
0.80% |
1.46% |
13.65% |
-5.97% |
-2.51% |
13.97% |
|
-0.55% |
0.33% |
1.29% |
14.52% |
-2.68% |
5.27% |
14.92% |
|
0.15% |
0.83% |
1.37% |
6.23% |
-0.92% |
1.79% |
7.19% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.90% |
0.71% |
0.21% |
11.14% |
-7.97% |
-6.51% |
11.46% |
|
-0.37% |
0.43% |
2.68% |
11.94% |
1.74% |
6.44% |
13.16% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.80% |
2.01% |
3.37% |
17.62% |
-0.36% |
2.77% |
18.00% |
|
-0.34% |
0.93% |
2.90% |
10.89% |
-1.39% |
-1.65% |
12.25% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.15% |
0.83% |
1.12% |
5.44% |
-2.40% |
-1.58% |
6.39% |
|
0.51% |
0.98% |
1.73% |
13.36% |
-4.05% |
-0.71% |
11.99% |
|
0.59% |
0.89% |
1.41% |
15.68% |
-1.29% |
6.12% |
14.57% |
|
0.53% |
1.12% |
2.18% |
14.08% |
-2.35% |
0.11% |
12.89% |
|
0.08% |
1.49% |
2.25% |
4.08% |
-2.16% |
1.24% |
4.61% |
|
-0.71% |
0.77% |
-0.20% |
9.63% |
-7.66% |
-6.70% |
9.84% |
|
-0.69% |
0.78% |
-0.17% |
9.67% |
-7.66% |
-6.99% |
9.87% |
|
-0.73% |
0.74% |
-0.30% |
9.29% |
-8.28% |
-7.91% |
9.55% |
|
-0.85% |
1.09% |
0.76% |
9.43% |
-9.55% |
-11.03% |
9.05% |
|
-0.81% |
1.06% |
1.06% |
9.02% |
-10.06% |
-12.27% |
8.75% |
|
-0.74% |
0.79% |
-0.57% |
9.75% |
-17.10% |
-15.53% |
10.18% |
|
-0.88% |
0.59% |
-0.80% |
-9.65% |
-22.06% |
-18.11% |
10.24% |
|
0.09% |
0.39% |
0.85% |
3.52% |
1.27% |
0.84% |
3.88% |
|
-0.17% |
0.49% |
1.56% |
9.35% |
-3.81% |
-0.02% |
9.89% |
|
-0.39% |
1.37% |
2.86% |
9.55% |
-4.79% |
1.11% |
9.08% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.00% |
0.31% |
0.93% |
6.16% |
-4.75% |
-5.53% |
7.99% |
|
0.13% |
0.72% |
1.39% |
6.09% |
3.58% |
3.30% |
6.61% |
|
0.07% |
0.80% |
1.09% |
6.74% |
-1.97% |
-3.40% |
7.40% |
|
0.91% |
2.41% |
4.07% |
13.28% |
-6.38% |
-4.45% |
15.24% |
|
0.09% |
0.75% |
1.03% |
3.97% |
-0.74% |
-1.47% |
4.47% |
|
-0.66% |
0.54% |
1.20% |
11.91% |
-0.96% |
5.75% |
11.04% |
|
-0.61% |
0.92% |
1.23% |
11.28% |
-4.32% |
-2.17% |
10.27% |
|
-0.12% |
1.67% |
1.70% |
13.40% |
-5.93% |
-9.80% |
13.06% |
|
-0.42% |
1.27% |
1.39% |
17.49% |
-5.24% |
-3.41% |
15.86% |
|
-0.43% |
1.34% |
0.50% |
15.13% |
-5.18% |
-5.14% |
13.94% |
|
-0.14% |
1.16% |
1.77% |
15.40% |
-2.29% |
2.11% |
13.31% |
|
-0.16% |
1.13% |
1.68% |
15.04% |
-2.90% |
0.81% |
12.96% |
| 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% |
|
-0.18% |
1.07% |
1.49% |
14.33% |
-4.05% |
-1.33% |
12.38% |
|
-0.13% |
1.05% |
1.39% |
13.97% |
-4.60% |
-2.54% |
12.13% |
|
-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% |
|
0.39% |
1.53% |
2.88% |
15.79% |
3.97% |
12.19% |
15.83% |
|
0.17% |
2.00% |
2.90% |
14.79% |
0.85% |
2.95% |
14.81% |
|
0.18% |
1.99% |
2.84% |
14.58% |
0.48% |
2.20% |
14.63% |
|
0.18% |
1.99% |
2.84% |
14.58% |
0.46% |
2.17% |
14.63% |
|
-0.24% |
1.37% |
4.58% |
12.88% |
3.64% |
11.82% |
13.29% |
|
-0.50% |
0.44% |
0.27% |
9.37% |
-3.60% |
-4.97% |
8.16% |
|
-0.51% |
0.35% |
0.81% |
12.79% |
-9.34% |
-9.32% |
11.79% |
|
-0.51% |
0.34% |
0.75% |
12.57% |
-9.69% |
-10.04% |
11.59% |
|
-0.25% |
1.30% |
1.14% |
13.59% |
-5.34% |
-2.39% |
13.90% |
|
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% |
|
-0.36% |
0.74% |
2.62% |
15.61% |
-1.79% |
5.79% |
13.69% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
1.00% |
2.53% |
17.34% |
-0.49% |
3.05% |
14.69% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.07% |
0.48% |
0.90% |
5.18% |
-1.35% |
0.97% |
5.41% |
|
0.00% |
0.88% |
0.59% |
5.64% |
-3.19% |
2.18% |
6.73% |
| 基金平均績效 |
-0.30% |
0.60% |
1.17% |
9.80% |
-3.00% |
-0.52% |
10.46% |
* 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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