|
|
|
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 |
10.2874 |
0.0869 |
0.85% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
-8.68% |
-2.37% |
17.00% |
-23.18% |
19.21% |
1.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
10.2874 |
0.85% |
2021/01/05 |
10.0548 |
0.16% |
| 2021/01/19 |
10.2005 |
0.31% |
2021/01/04 |
10.0383 |
-0.75% |
| 2021/01/15 |
10.1693 |
-0.90% |
2020/12/31 |
10.1142 |
0.47% |
| 2021/01/14 |
10.2617 |
0.12% |
2020/12/30 |
10.0673 |
0.04% |
| 2021/01/13 |
10.2495 |
0.09% |
2020/12/29 |
10.0633 |
-0.00% |
| 2021/01/12 |
10.2406 |
0.01% |
2020/12/28 |
10.0637 |
0.47% |
| 2021/01/11 |
10.2392 |
-0.30% |
2020/12/24 |
10.0165 |
0.30% |
| 2021/01/08 |
10.2698 |
0.21% |
2020/12/23 |
9.9870 |
0.33% |
| 2021/01/07 |
10.2483 |
1.00% |
2020/12/22 |
9.9539 |
-0.02% |
| 2021/01/06 |
10.1466 |
0.91% |
2020/12/21 |
9.9563 |
-1.45% |
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% |
0.37% |
1.83% |
10.25% |
9.95% |
1.62% |
1.71% |
| MSCI 世界指數 (price) |
0.00% |
-0.91% |
1.82% |
12.06% |
17.37% |
12.41% |
0.92% |
| MSCI AC世界指數 (price) |
0.00% |
-0.85% |
2.51% |
13.06% |
18.68% |
13.26% |
1.48% |
|
0.32% |
0.25% |
3.36% |
13.59% |
20.17% |
12.33% |
2.07% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.08% |
1.32% |
6.70% |
13.11% |
16.41% |
11.64% |
5.19% |
|
0.93% |
0.93% |
5.43% |
15.80% |
23.20% |
21.87% |
4.25% |
|
1.12% |
1.35% |
6.67% |
12.94% |
15.98% |
10.59% |
5.18% |
|
0.92% |
0.92% |
5.35% |
15.53% |
22.66% |
20.70% |
4.19% |
|
-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% |
|
1.13% |
1.26% |
6.62% |
15.83% |
15.16% |
-3.01% |
5.09% |
|
0.98% |
0.88% |
5.35% |
18.55% |
21.81% |
5.87% |
4.11% |
|
1.07% |
1.22% |
6.44% |
15.45% |
14.55% |
-4.06% |
4.92% |
|
0.95% |
0.82% |
5.19% |
18.14% |
21.18% |
4.77% |
4.03% |
|
1.04% |
1.40% |
6.86% |
10.59% |
17.72% |
27.68% |
5.34% |
|
0.88% |
1.01% |
5.55% |
13.19% |
24.55% |
39.37% |
4.37% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.88% |
0.97% |
5.44% |
12.91% |
23.95% |
37.98% |
4.31% |
|
1.00% |
0.86% |
5.05% |
17.30% |
19.23% |
1.20% |
4.11% |
|
0.98% |
0.85% |
4.95% |
17.29% |
19.18% |
1.24% |
4.03% |
|
0.93% |
0.86% |
4.85% |
16.49% |
18.15% |
-3.96% |
3.99% |
|
0.94% |
0.87% |
4.90% |
16.93% |
18.69% |
-0.07% |
4.02% |
|
0.94% |
1.02% |
5.26% |
17.08% |
19.27% |
-2.23% |
4.50% |
|
0.93% |
0.86% |
4.75% |
16.31% |
18.06% |
-3.88% |
3.98% |
|
0.94% |
0.81% |
5.03% |
16.98% |
18.83% |
0.00% |
4.02% |
|
0.95% |
1.00% |
5.26% |
17.06% |
19.24% |
-2.19% |
4.46% |
|
0.87% |
0.99% |
5.39% |
12.61% |
23.71% |
33.81% |
4.29% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.77% |
0.80% |
1.85% |
5.78% |
8.37% |
5.79% |
1.76% |
|
0.78% |
0.16% |
3.76% |
N/A% |
19.12% |
10.14% |
2.98% |
|
0.71% |
-0.13% |
0.83% |
7.56% |
12.03% |
1.23% |
0.70% |
|
0.90% |
0.33% |
1.90% |
5.13% |
5.88% |
-7.32% |
1.79% |
|
0.90% |
0.33% |
1.91% |
5.13% |
5.88% |
-9.70% |
1.79% |
|
0.71% |
-0.14% |
0.83% |
7.56% |
12.03% |
-1.45% |
0.70% |
|
0.69% |
0.26% |
1.93% |
9.31% |
7.79% |
0.26% |
1.75% |
|
0.56% |
0.22% |
1.48% |
8.25% |
5.56% |
-3.67% |
1.36% |
|
0.85% |
0.37% |
2.17% |
11.34% |
12.16% |
5.75% |
2.05% |
|
0.42% |
0.59% |
1.23% |
7.87% |
3.80% |
-0.35% |
1.41% |
|
0.42% |
0.59% |
0.90% |
6.81% |
1.75% |
-4.24% |
1.08% |
|
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% |
|
0.56% |
0.10% |
2.48% |
8.20% |
11.25% |
7.52% |
1.77% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.40% |
0.33% |
4.23% |
16.15% |
23.08% |
6.10% |
4.10% |
|
0.69% |
0.91% |
5.46% |
14.31% |
14.45% |
5.64% |
5.09% |
|
0.57% |
0.50% |
4.23% |
17.20% |
21.04% |
15.41% |
3.71% |
|
0.56% |
0.10% |
2.23% |
7.39% |
9.59% |
4.35% |
1.51% |
|
0.93% |
0.77% |
4.21% |
14.65% |
19.69% |
11.49% |
3.29% |
|
0.88% |
0.65% |
5.95% |
14.08% |
14.84% |
10.06% |
4.52% |
|
1.19% |
1.60% |
6.12% |
17.67% |
26.51% |
26.52% |
5.45% |
|
0.41% |
0.50% |
3.71% |
10.91% |
20.94% |
21.72% |
2.02% |
|
0.69% |
0.20% |
3.49% |
18.87% |
21.19% |
8.41% |
2.55% |
|
0.69% |
0.20% |
3.49% |
18.85% |
21.19% |
7.40% |
2.55% |
|
0.68% |
0.16% |
3.37% |
18.43% |
20.36% |
6.98% |
2.49% |
|
0.52% |
0.41% |
6.56% |
21.30% |
23.45% |
2.74% |
4.96% |
|
0.58% |
0.46% |
5.99% |
20.75% |
22.28% |
1.05% |
4.46% |
|
0.67% |
0.54% |
3.20% |
15.84% |
18.80% |
6.42% |
2.41% |
|
0.55% |
0.48% |
3.35% |
15.53% |
17.02% |
5.30% |
2.69% |
|
0.04% |
0.25% |
-0.47% |
2.49% |
2.81% |
-0.57% |
-0.69% |
|
1.20% |
1.76% |
4.62% |
11.95% |
18.44% |
21.22% |
4.17% |
|
0.12% |
-0.08% |
3.55% |
10.40% |
19.68% |
49.18% |
3.55% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.82% |
0.44% |
4.59% |
13.99% |
22.10% |
31.57% |
3.79% |
|
0.24% |
0.18% |
1.67% |
6.33% |
7.79% |
1.92% |
1.11% |
|
0.60% |
0.42% |
2.71% |
10.02% |
14.87% |
10.53% |
1.64% |
|
1.79% |
1.22% |
7.46% |
20.03% |
33.15% |
58.60% |
6.46% |
|
0.56% |
0.32% |
3.21% |
8.48% |
12.67% |
9.90% |
2.03% |
|
0.62% |
0.66% |
5.38% |
12.80% |
12.24% |
-3.67% |
4.34% |
|
0.43% |
0.20% |
4.27% |
15.42% |
18.77% |
5.11% |
3.22% |
|
0.85% |
0.30% |
7.04% |
27.66% |
42.59% |
27.54% |
5.63% |
|
0.62% |
1.35% |
7.07% |
17.41% |
24.20% |
15.98% |
5.41% |
|
1.12% |
0.84% |
7.92% |
19.12% |
25.73% |
18.15% |
5.89% |
|
1.38% |
1.14% |
4.82% |
15.01% |
21.08% |
18.97% |
3.16% |
|
1.36% |
1.08% |
4.68% |
14.66% |
20.40% |
17.60% |
3.06% |
|
1.39% |
1.07% |
4.55% |
14.29% |
19.70% |
15.29% |
3.03% |
|
0.30% |
-1.23% |
6.76% |
19.69% |
31.76% |
28.16% |
3.17% |
|
0.58% |
0.29% |
3.62% |
13.20% |
20.18% |
13.49% |
2.22% |
|
0.30% |
-1.21% |
6.85% |
19.96% |
32.38% |
29.34% |
3.22% |
|
0.00% |
-1.23% |
5.65% |
13.72% |
21.70% |
21.96% |
3.33% |
|
0.28% |
0.29% |
2.54% |
7.56% |
11.00% |
8.00% |
2.38% |
|
0.84% |
0.99% |
5.19% |
N/A% |
N/A% |
N/A% |
4.38% |
|
0.72% |
0.57% |
3.96% |
N/A% |
N/A% |
N/A% |
3.01% |
| 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% |
|
0.69% |
0.13% |
3.02% |
9.89% |
11.94% |
1.02% |
1.64% |
|
0.52% |
-0.30% |
1.83% |
12.50% |
18.65% |
10.43% |
0.71% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
0.53% |
-0.32% |
1.77% |
12.29% |
18.20% |
9.60% |
0.67% |
|
0.19% |
-0.65% |
-1.10% |
2.08% |
5.74% |
6.33% |
-1.33% |
|
0.73% |
0.38% |
3.46% |
11.99% |
18.95% |
13.21% |
1.98% |
|
0.84% |
1.02% |
4.59% |
13.27% |
26.03% |
23.02% |
3.34% |
|
0.84% |
1.00% |
4.52% |
13.05% |
25.52% |
22.04% |
3.29% |
|
0.79% |
0.25% |
3.57% |
14.27% |
21.71% |
15.31% |
2.82% |
|
1.16% |
0.52% |
1.59% |
8.99% |
16.68% |
21.56% |
0.20% |
|
0.87% |
0.77% |
2.49% |
5.89% |
9.89% |
11.21% |
1.09% |
|
1.15% |
0.49% |
1.46% |
8.60% |
15.93% |
19.57% |
0.16% |
|
1.31% |
2.00% |
3.48% |
7.52% |
11.32% |
16.18% |
3.23% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
1.53% |
2.04% |
3.75% |
10.00% |
16.63% |
18.17% |
2.93% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.58% |
0.13% |
2.16% |
5.04% |
5.54% |
2.56% |
1.43% |
|
1.02% |
0.00% |
3.48% |
10.49% |
12.16% |
8.08% |
2.67% |
| 基金平均績效 |
0.65% |
0.47% |
3.71% |
11.95% |
15.43% |
10.09% |
3.52% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
