|
|
|
富達世界基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
22.630 |
0.000 |
0.00% |
2018/11/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
28.07% |
15.76% |
-9.60% |
17.10% |
22.89% |
21.95% |
14.85% |
8.50% |
9.00% |
| 富達世界基金(歐元)
| |
結合總經、產業與企業分析，根據全球各個市場的吸引力與未來前景，精心挑選各個產業的優質公司，以達成長期資本增值的首要目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/16 |
22.630 |
0.00% |
2018/11/02 |
22.66 |
-0.53% |
| 2018/11/15 |
22.63 |
-0.35% |
2018/11/01 |
22.78 |
-0.52% |
| 2018/11/14 |
22.71 |
-1.09% |
2018/10/31 |
22.90 |
3.01% |
| 2018/11/13 |
22.96 |
-0.09% |
2018/10/30 |
22.23 |
-0.31% |
| 2018/11/12 |
22.98 |
-0.61% |
2018/10/29 |
22.30 |
0.50% |
| 2018/11/09 |
23.12 |
-0.47% |
2018/10/26 |
22.19 |
-1.16% |
| 2018/11/08 |
23.23 |
0.48% |
2018/10/25 |
22.45 |
-0.49% |
| 2018/11/07 |
23.12 |
1.54% |
2018/10/24 |
22.56 |
0.89% |
| 2018/11/06 |
22.77 |
0.18% |
2018/10/23 |
22.36 |
-2.53% |
| 2018/11/05 |
22.73 |
0.31% |
2018/10/22 |
22.94 |
-0.65% |
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 |
|
0.00% |
-2.12% |
-2.46% |
-5.63% |
-2.08% |
1.75% |
0.98% |
| MSCI 世界指數 (price) |
0.00% |
-1.79% |
-3.10% |
-4.92% |
-4.55% |
-0.47% |
-3.67% |
| MSCI AC世界指數 (price) |
0.00% |
-1.54% |
-2.81% |
-4.81% |
-5.83% |
-1.99% |
-5.10% |
|
0.34% |
-1.30% |
-0.40% |
-4.41% |
-5.82% |
-4.43% |
-7.85% |
|
0.68% |
-0.51% |
0.39% |
-3.72% |
-6.27% |
-3.61% |
-7.31% |
|
-0.82% |
-1.99% |
-1.68% |
-6.18% |
-4.36% |
-1.25% |
-2.35% |
|
-0.06% |
-1.37% |
-3.07% |
-5.90% |
-7.59% |
-4.30% |
-7.11% |
|
-0.88% |
-1.95% |
-1.74% |
-6.48% |
-4.84% |
-2.24% |
-3.21% |
|
-0.06% |
-1.34% |
-3.13% |
-6.12% |
-8.02% |
-5.21% |
-7.91% |
|
-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% |
|
-0.90% |
-2.45% |
-2.52% |
-6.09% |
-5.16% |
-2.25% |
-4.08% |
|
-0.12% |
-1.80% |
-3.88% |
-5.76% |
-8.34% |
-5.21% |
-8.75% |
|
-0.99% |
-2.43% |
-2.67% |
-6.37% |
-5.71% |
-3.29% |
-4.97% |
|
-0.22% |
-1.86% |
-4.05% |
-6.08% |
-8.88% |
-6.27% |
-9.66% |
|
-0.77% |
-1.57% |
-0.86% |
-6.30% |
-3.46% |
-0.05% |
-0.39% |
|
0.00% |
-0.97% |
-2.28% |
-5.98% |
-6.72% |
-3.12% |
-5.26% |
|
-0.78% |
-1.61% |
-0.96% |
-6.55% |
-4.00% |
-1.14% |
-1.25% |
|
0.00% |
-0.94% |
-2.33% |
-6.21% |
-7.22% |
-4.11% |
-6.07% |
|
-0.07% |
-1.75% |
-4.23% |
-6.71% |
-10.17% |
-8.83% |
-11.69% |
|
-0.07% |
-1.79% |
-4.16% |
-6.67% |
-10.13% |
-8.81% |
-11.69% |
|
-0.07% |
-1.77% |
-4.28% |
-6.98% |
-10.65% |
-9.83% |
-12.56% |
|
-0.07% |
-1.88% |
-4.28% |
-6.87% |
-10.48% |
-9.67% |
-12.37% |
|
-0.08% |
-1.70% |
-4.32% |
-7.18% |
-10.84% |
-9.87% |
-12.43% |
|
-0.07% |
-1.77% |
-4.28% |
-6.98% |
-10.63% |
-9.82% |
-12.60% |
|
-0.07% |
-1.88% |
-4.28% |
-6.87% |
-10.42% |
-9.62% |
-12.37% |
|
-0.09% |
-1.71% |
-4.32% |
-7.15% |
-10.82% |
-9.84% |
-12.44% |
|
-0.03% |
-1.00% |
-2.46% |
-6.28% |
-7.24% |
-4.10% |
-6.19% |
|
-0.04% |
-1.01% |
-2.53% |
-6.50% |
-7.70% |
N/A% |
-7.01% |
|
0.56% |
-2.25% |
1.60% |
-4.72% |
-0.46% |
6.81% |
5.19% |
|
0.42% |
-3.03% |
-2.09% |
-5.05% |
-5.15% |
-0.16% |
-4.05% |
|
0.65% |
-0.21% |
-0.67% |
-2.86% |
-1.09% |
3.48% |
0.38% |
|
-0.02% |
-0.57% |
0.95% |
-2.90% |
2.30% |
-82.18% |
-82.37% |
|
-0.01% |
-0.56% |
0.96% |
-2.88% |
2.31% |
-73.90% |
-74.18% |
|
0.65% |
-0.21% |
-0.67% |
-2.86% |
-1.09% |
1.13% |
-1.90% |
|
-0.29% |
-2.37% |
-6.19% |
-8.77% |
-12.04% |
-9.57% |
-9.89% |
|
-0.23% |
-2.38% |
-6.51% |
-9.64% |
-13.80% |
-13.19% |
-13.19% |
|
-0.39% |
-2.63% |
-6.07% |
-8.87% |
-14.89% |
-11.71% |
-12.91% |
|
-0.39% |
-2.63% |
-6.38% |
-9.78% |
-16.58% |
-15.18% |
-16.05% |
|
-0.21% |
-2.65% |
-5.70% |
-8.37% |
-7.10% |
-7.69% |
-7.25% |
|
-0.21% |
-2.65% |
-6.01% |
-9.28% |
-8.94% |
-11.30% |
-10.58% |
|
1.14% |
-1.79% |
-3.34% |
-7.84% |
-7.17% |
-1.06% |
-4.28% |
|
0.24% |
-2.33% |
-1.69% |
-7.88% |
-3.98% |
2.13% |
0.60% |
|
-0.05% |
-1.06% |
-1.25% |
-2.56% |
-1.30% |
-1.15% |
-2.50% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.33% |
-2.42% |
-3.11% |
-5.54% |
-7.41% |
-1.43% |
-7.42% |
|
0.52% |
-0.79% |
0.71% |
-3.66% |
-4.43% |
-1.38% |
-4.29% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.38% |
-4.01% |
-3.02% |
-5.57% |
-13.15% |
-3.80% |
-9.03% |
|
0.67% |
-1.00% |
-1.45% |
-3.94% |
-8.16% |
-5.03% |
-9.55% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.05% |
-1.06% |
-1.49% |
-3.64% |
-3.12% |
-4.42% |
-5.50% |
|
0.54% |
-1.40% |
-2.58% |
-4.58% |
-4.57% |
-0.45% |
-3.99% |
|
0.76% |
-0.99% |
-2.33% |
-5.46% |
-5.03% |
0.38% |
-3.52% |
|
0.42% |
0.34% |
1.28% |
-3.57% |
-3.02% |
1.11% |
-3.10% |
|
0.27% |
-0.81% |
-3.81% |
-4.72% |
-7.92% |
-3.63% |
-7.09% |
|
0.28% |
-0.80% |
-3.81% |
-4.71% |
-8.20% |
-3.92% |
-7.37% |
|
0.26% |
-0.82% |
-3.93% |
-5.04% |
-8.51% |
-4.88% |
-8.11% |
|
0.32% |
-1.17% |
-4.62% |
-6.26% |
-10.84% |
-6.63% |
-10.07% |
|
0.23% |
-1.26% |
-4.45% |
-6.63% |
-11.63% |
-8.03% |
-11.63% |
|
0.31% |
-0.62% |
-3.18% |
-3.59% |
-6.28% |
-3.95% |
-6.31% |
|
0.06% |
-0.79% |
-2.50% |
-3.64% |
-3.93% |
-5.10% |
-3.13% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.05% |
-0.50% |
-1.31% |
-1.77% |
-2.00% |
-5.30% |
-4.84% |
|
0.39% |
-0.62% |
-1.92% |
-4.88% |
-5.21% |
-2.95% |
-3.23% |
|
0.53% |
-0.65% |
-1.87% |
-1.49% |
0.13% |
0.66% |
2.43% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.11% |
-1.00% |
-2.03% |
-7.10% |
-6.64% |
-6.03% |
-6.55% |
|
-0.48% |
-0.48% |
0.14% |
-2.02% |
-1.69% |
-3.84% |
-4.16% |
|
-0.22% |
-1.89% |
-1.60% |
-4.39% |
-5.20% |
-1.75% |
-3.50% |
|
0.48% |
-3.06% |
-4.14% |
-9.00% |
-10.08% |
-0.84% |
2.32% |
|
0.00% |
-0.76% |
-0.66% |
-3.14% |
-4.55% |
-2.78% |
-3.58% |
|
-0.44% |
-1.78% |
-1.31% |
-3.46% |
-1.91% |
0.03% |
-1.44% |
|
0.22% |
-1.43% |
-2.89% |
-3.43% |
-5.17% |
-3.17% |
-6.47% |
|
0.66% |
-2.74% |
-3.03% |
-7.04% |
-12.09% |
-7.64% |
-12.54% |
|
-0.25% |
-2.05% |
-4.99% |
-7.87% |
-9.33% |
-5.45% |
-8.27% |
|
0.05% |
-1.64% |
-4.18% |
-5.67% |
-9.01% |
-5.05% |
-6.99% |
|
-0.05% |
-1.59% |
-3.31% |
-5.54% |
-5.27% |
0.84% |
-1.59% |
|
-0.06% |
-1.61% |
-3.39% |
-5.81% |
-5.86% |
-0.45% |
-2.70% |
| 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% |
|
-0.06% |
-1.64% |
-3.62% |
-6.34% |
-6.83% |
-2.40% |
-4.36% |
|
-0.07% |
-1.68% |
-3.75% |
-6.63% |
-7.45% |
-3.62% |
-5.42% |
|
1.09% |
-1.00% |
-0.97% |
-7.07% |
-11.68% |
-8.51% |
-12.36% |
|
1.63% |
-0.99% |
0.51% |
-0.66% |
0.72% |
1.91% |
-1.85% |
| 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% |
|
0.48% |
0.28% |
1.75% |
-8.06% |
-7.30% |
-6.21% |
-8.08% |
|
1.02% |
0.29% |
3.28% |
-1.72% |
5.71% |
4.48% |
2.94% |
|
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% |
-1.47% |
1.61% |
-3.92% |
0.62% |
3.76% |
1.38% |
|
0.82% |
-1.45% |
-0.54% |
-3.82% |
-3.79% |
-0.33% |
-4.62% |
|
0.83% |
-1.44% |
-0.59% |
-4.00% |
-4.14% |
-1.07% |
-5.23% |
|
0.82% |
-1.45% |
-0.59% |
-3.99% |
-4.15% |
-1.08% |
-5.25% |
|
1.42% |
-1.29% |
0.65% |
-1.56% |
4.24% |
7.54% |
2.85% |
|
0.26% |
-0.85% |
-2.70% |
-4.83% |
-7.41% |
-4.63% |
-7.60% |
|
-0.12% |
-1.17% |
-5.63% |
-7.83% |
-9.49% |
-6.34% |
-9.00% |
|
-0.12% |
-1.18% |
-5.70% |
-8.02% |
-9.86% |
-7.10% |
-9.64% |
|
0.34% |
-3.02% |
-2.53% |
-7.40% |
-7.51% |
-1.72% |
-4.67% |
|
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% |
|
0.00% |
-2.27% |
-3.01% |
-5.15% |
-3.37% |
2.79% |
0.78% |
|
0.00% |
1.59% |
1.59% |
-4.48% |
-15.79% |
-14.67% |
-15.79% |
|
0.00% |
-1.57% |
-3.09% |
-5.05% |
-5.53% |
1.62% |
-1.57% |
|
0.00% |
0.00% |
0.00% |
-6.12% |
-19.30% |
-16.36% |
-19.30% |
|
0.07% |
-0.70% |
-0.84% |
-2.73% |
-2.33% |
-1.59% |
-3.06% |
|
-0.10% |
-0.78% |
-0.29% |
-2.95% |
-1.74% |
-0.20% |
-2.86% |
| 基金平均績效 |
0.09% |
-1.39% |
-2.08% |
-4.48% |
-4.94% |
-3.37% |
-6.16% |
* 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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