|
|
|
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 |
7.6870 |
-0.0698 |
-0.90% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
7.6870 |
-0.90% |
2020/03/17 |
7.4147 |
5.06% |
| 2020/03/30 |
7.7568 |
3.22% |
2020/03/16 |
7.0574 |
-9.23% |
| 2020/03/27 |
7.5145 |
-2.80% |
2020/03/13 |
7.7750 |
5.77% |
| 2020/03/26 |
7.7306 |
4.25% |
2020/03/12 |
7.3506 |
-10.12% |
| 2020/03/25 |
7.4151 |
1.72% |
2020/03/11 |
8.1778 |
-3.07% |
| 2020/03/24 |
7.2898 |
8.23% |
2020/03/10 |
8.4369 |
2.46% |
| 2020/03/23 |
6.7355 |
-2.35% |
2020/03/09 |
8.2347 |
-7.54% |
| 2020/03/20 |
6.8978 |
-1.81% |
2020/03/06 |
8.9063 |
-2.16% |
| 2020/03/19 |
7.0247 |
0.01% |
2020/03/05 |
9.1025 |
-2.15% |
| 2020/03/18 |
7.0239 |
-5.27% |
2020/03/04 |
9.3029 |
2.69% |
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 |
|
-0.90% |
5.45% |
-15.14% |
-22.94% |
-17.99% |
-17.42% |
-22.94% |
| MSCI 世界指數 (price) |
1.22% |
-3.87% |
-18.50% |
-24.11% |
-15.01% |
-15.42% |
-23.55% |
| MSCI AC世界指數 (price) |
1.24% |
-3.58% |
-18.39% |
-24.30% |
-15.03% |
-16.16% |
-23.70% |
|
-0.51% |
-0.22% |
-15.53% |
-23.68% |
-15.02% |
-16.03% |
-23.38% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-3.45% |
-1.45% |
-17.99% |
-22.91% |
-17.89% |
-15.21% |
-22.91% |
|
-4.11% |
-0.76% |
-18.55% |
-24.78% |
-17.74% |
-17.08% |
-24.78% |
|
-3.36% |
-1.55% |
-18.03% |
-23.04% |
-18.26% |
-16.04% |
-23.04% |
|
-4.06% |
-0.82% |
-18.62% |
-24.94% |
-18.12% |
-17.92% |
-24.94% |
|
-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% |
|
-3.01% |
-0.68% |
-19.94% |
-27.64% |
-23.23% |
-21.30% |
-27.64% |
|
-3.64% |
0.08% |
-20.46% |
-29.35% |
-23.06% |
-23.02% |
-29.35% |
|
-2.93% |
-0.62% |
-19.97% |
-27.78% |
-23.59% |
-22.11% |
-27.78% |
|
-3.57% |
0.09% |
-20.51% |
-29.50% |
-23.40% |
-23.79% |
-29.50% |
|
-3.87% |
-2.25% |
-16.13% |
-18.04% |
-12.28% |
-8.67% |
-18.04% |
|
-4.52% |
-1.55% |
-16.70% |
-20.03% |
-12.09% |
-10.68% |
-20.03% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-4.50% |
-1.58% |
-16.80% |
-20.22% |
-12.56% |
-11.57% |
-20.22% |
|
-3.67% |
-0.49% |
-20.87% |
-30.20% |
-24.76% |
-26.38% |
-30.20% |
|
-3.60% |
-0.29% |
-20.79% |
-30.12% |
-24.68% |
-26.22% |
-30.12% |
|
-3.69% |
-0.62% |
-23.13% |
-32.47% |
-27.35% |
-29.16% |
-32.47% |
|
-3.59% |
-0.29% |
-21.30% |
-30.47% |
-25.17% |
-26.93% |
-30.47% |
|
-3.90% |
-1.09% |
-22.62% |
-32.13% |
-26.82% |
-28.25% |
-32.13% |
|
-3.67% |
-0.51% |
-23.04% |
-32.36% |
-27.19% |
-29.00% |
-32.36% |
|
-3.59% |
-0.20% |
-21.34% |
-30.54% |
-25.26% |
-26.91% |
-30.54% |
|
-3.90% |
-0.98% |
-22.63% |
-32.11% |
-26.79% |
-28.21% |
-32.11% |
|
-4.53% |
-1.78% |
-18.36% |
-21.93% |
-14.49% |
-13.69% |
-21.93% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
3.01% |
13.60% |
-10.21% |
-16.14% |
-8.29% |
-2.28% |
-16.14% |
|
2.49% |
16.77% |
-15.03% |
-22.67% |
-17.24% |
-15.58% |
-22.67% |
|
-0.58% |
6.74% |
-13.58% |
-20.85% |
-17.41% |
-10.49% |
-20.85% |
|
-0.06% |
5.03% |
-13.48% |
-19.03% |
-17.94% |
-8.40% |
-19.03% |
|
-0.07% |
5.02% |
-13.49% |
-19.03% |
-17.94% |
-10.63% |
-19.03% |
|
-0.58% |
6.74% |
-13.58% |
-20.85% |
-17.41% |
-12.68% |
-20.85% |
|
-0.89% |
5.18% |
-15.10% |
-21.85% |
-18.51% |
-15.66% |
-21.85% |
|
-0.84% |
5.19% |
-15.38% |
-22.57% |
-20.05% |
-18.95% |
-22.57% |
|
-0.90% |
5.45% |
-14.86% |
-22.17% |
-16.34% |
-14.06% |
-22.17% |
|
-0.91% |
5.55% |
-13.89% |
-20.63% |
-16.54% |
-9.30% |
-20.63% |
|
-0.91% |
5.55% |
-14.16% |
-21.41% |
-18.18% |
-12.84% |
-21.41% |
|
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% |
|
0.07% |
4.45% |
-11.17% |
-13.89% |
-13.34% |
-10.75% |
-13.89% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.50% |
7.62% |
-16.09% |
-27.88% |
-21.52% |
-21.57% |
-27.88% |
|
3.16% |
8.96% |
-15.03% |
-19.66% |
-16.04% |
-6.60% |
-19.66% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
3.02% |
11.91% |
-29.08% |
-38.69% |
-35.65% |
-39.85% |
-38.69% |
|
2.04% |
9.80% |
-15.36% |
-21.65% |
-15.83% |
-8.95% |
-21.65% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.07% |
4.45% |
-11.39% |
-14.54% |
-14.63% |
-13.39% |
-14.54% |
|
0.36% |
-3.15% |
-17.87% |
-24.59% |
-16.55% |
-17.47% |
-24.22% |
|
0.47% |
-2.56% |
-16.50% |
-21.86% |
-13.24% |
-11.80% |
-20.79% |
|
0.51% |
-3.46% |
-17.23% |
-22.67% |
-12.43% |
-12.62% |
-22.19% |
|
1.93% |
8.21% |
-7.68% |
-14.05% |
-9.80% |
-7.73% |
-14.05% |
|
-1.38% |
3.82% |
-14.89% |
-24.22% |
-19.13% |
-21.19% |
-24.22% |
|
-1.35% |
3.83% |
-14.89% |
-24.21% |
-19.12% |
-21.99% |
-24.21% |
|
-1.40% |
3.77% |
-15.00% |
-24.46% |
-19.68% |
-22.23% |
-24.46% |
|
-0.29% |
5.59% |
-16.67% |
-28.50% |
-22.64% |
-24.86% |
-28.50% |
|
-0.32% |
5.45% |
-16.46% |
-28.77% |
-23.11% |
-25.96% |
-28.77% |
|
-0.62% |
4.27% |
-13.56% |
-22.02% |
-20.11% |
-21.50% |
-22.02% |
|
-0.64% |
2.75% |
-12.52% |
-20.60% |
-19.18% |
-19.30% |
-20.60% |
|
0.48% |
4.79% |
-10.97% |
-10.69% |
-10.68% |
-8.56% |
-10.69% |
|
-0.33% |
4.85% |
-14.66% |
-17.90% |
-16.02% |
-14.50% |
-17.90% |
|
-0.99% |
3.38% |
-4.04% |
-8.27% |
-0.07% |
-3.67% |
-8.27% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.44% |
2.79% |
-9.74% |
-10.50% |
-7.52% |
-7.76% |
-10.50% |
|
-0.07% |
4.53% |
-13.76% |
-13.65% |
-13.33% |
-10.30% |
-13.65% |
|
0.00% |
4.53% |
-11.58% |
-14.56% |
-12.13% |
-9.04% |
-14.56% |
|
-1.48% |
2.38% |
-9.29% |
-12.93% |
-4.40% |
-3.06% |
-12.93% |
|
0.10% |
3.77% |
-12.36% |
-14.46% |
-11.88% |
-10.24% |
-14.46% |
|
-0.09% |
3.95% |
-14.71% |
-23.29% |
-19.78% |
-14.87% |
-23.29% |
|
-0.61% |
5.64% |
-14.80% |
-25.01% |
-19.26% |
-16.80% |
-25.01% |
|
1.70% |
9.13% |
-20.51% |
-31.03% |
-24.31% |
-23.50% |
-31.03% |
|
-0.29% |
6.00% |
-15.98% |
-25.32% |
-18.76% |
-19.03% |
-25.32% |
|
-0.50% |
5.27% |
-14.97% |
-24.93% |
-19.32% |
-19.36% |
-24.93% |
|
1.89% |
-4.01% |
-18.99% |
-23.39% |
-13.14% |
-13.78% |
-22.70% |
|
1.91% |
-4.01% |
-19.07% |
-23.62% |
-13.67% |
-14.82% |
-22.92% |
| 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% |
|
1.85% |
-4.08% |
-19.54% |
-24.34% |
-15.13% |
-17.66% |
-23.66% |
|
1.86% |
11.03% |
-15.07% |
-22.26% |
-14.60% |
N/A% |
-22.26% |
|
3.61% |
13.71% |
-9.20% |
-16.00% |
-9.72% |
N/A% |
-16.00% |
|
1.87% |
11.06% |
-15.00% |
-22.07% |
-14.04% |
N/A% |
-22.07% |
|
1.44% |
5.25% |
-12.22% |
-17.71% |
-15.50% |
N/A% |
-17.71% |
|
3.18% |
7.78% |
-6.14% |
-11.09% |
-10.67% |
N/A% |
-11.09% |
|
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% |
|
-0.30% |
3.39% |
-13.27% |
-20.83% |
-17.80% |
-10.60% |
-20.83% |
|
-0.75% |
5.84% |
-13.37% |
-22.25% |
-16.85% |
-12.29% |
-22.25% |
|
-0.77% |
5.83% |
-13.42% |
-22.39% |
-17.16% |
-12.94% |
-22.39% |
|
-0.73% |
5.85% |
-13.40% |
-22.39% |
-17.15% |
-12.94% |
-22.39% |
|
0.96% |
11.02% |
-5.27% |
-13.05% |
-7.35% |
-2.43% |
-13.05% |
|
-0.04% |
2.92% |
-11.68% |
-17.61% |
-12.27% |
-13.28% |
-17.61% |
|
0.08% |
7.12% |
-13.80% |
-21.72% |
-14.96% |
-10.33% |
-21.72% |
|
0.07% |
7.10% |
-13.85% |
-21.88% |
-15.30% |
-11.05% |
-21.88% |
|
2.27% |
11.24% |
-13.89% |
-21.90% |
-16.02% |
-15.82% |
-21.90% |
|
3.13% |
16.85% |
-7.32% |
-11.45% |
N/A% |
N/A% |
-11.58% |
|
3.40% |
13.99% |
-7.70% |
-10.06% |
N/A% |
N/A% |
-10.01% |
|
3.12% |
16.62% |
-7.59% |
-11.97% |
N/A% |
N/A% |
-12.08% |
|
-1.10% |
4.65% |
-10.30% |
-12.90% |
-9.09% |
-2.17% |
-12.90% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.04% |
6.74% |
-12.04% |
-17.75% |
-11.63% |
-6.86% |
-17.75% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.58% |
3.02% |
-8.64% |
-9.31% |
-9.31% |
-7.02% |
-9.31% |
|
-0.64% |
4.03% |
-10.92% |
-14.44% |
-12.59% |
-9.62% |
-14.44% |
| 基金平均績效 |
-0.49% |
3.48% |
-12.17% |
-17.16% |
-13.34% |
-11.78% |
-16.54% |
* 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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