|
|
|
富達世界基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
26.32 |
-0.08 |
-0.30% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.76% |
-9.60% |
17.10% |
22.89% |
21.95% |
14.85% |
8.50% |
9.00% |
-7.50% |
29.72% |
| 富達世界基金(歐元)
配息資訊
|
|
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 |
| 2020/07/09 |
26.32 |
-0.30% |
2020/06/25 |
25.71 |
0.86% |
| 2020/07/08 |
26.40 |
-0.98% |
2020/06/24 |
25.49 |
-2.71% |
| 2020/07/07 |
26.66 |
0.00% |
2020/06/23 |
26.20 |
1.12% |
| 2020/07/06 |
26.66 |
1.76% |
2020/06/22 |
25.91 |
-0.80% |
| 2020/07/03 |
26.20 |
-0.83% |
2020/06/19 |
26.12 |
0.81% |
| 2020/07/02 |
26.42 |
1.73% |
2020/06/18 |
25.91 |
-0.38% |
| 2020/07/01 |
25.97 |
0.54% |
2020/06/17 |
26.01 |
0.62% |
| 2020/06/30 |
25.83 |
0.86% |
2020/06/16 |
25.85 |
3.28% |
| 2020/06/29 |
25.61 |
0.00% |
2020/06/15 |
25.03 |
-0.87% |
| 2020/06/26 |
25.61 |
-0.39% |
2020/06/12 |
25.25 |
0.28% |
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 |
|
-0.30% |
-0.38% |
0.73% |
13.50% |
-4.84% |
6.00% |
-2.12% |
| MSCI 世界指數 (price) |
0.00% |
0.64% |
-1.17% |
13.63% |
-5.76% |
1.80% |
-4.99% |
| MSCI AC世界指數 (price) |
0.00% |
1.13% |
-0.24% |
14.60% |
-5.60% |
2.00% |
-4.73% |
|
-0.51% |
0.93% |
0.06% |
15.65% |
-6.83% |
1.74% |
-5.12% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.00% |
1.29% |
1.46% |
13.40% |
-4.76% |
4.59% |
-2.65% |
|
-0.39% |
1.65% |
0.99% |
17.04% |
-3.24% |
5.28% |
-2.17% |
|
0.07% |
1.33% |
1.40% |
13.23% |
-5.17% |
3.68% |
-3.06% |
|
-0.35% |
1.66% |
0.94% |
16.79% |
-3.70% |
4.31% |
-2.61% |
|
-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% |
|
-0.58% |
-0.29% |
-3.19% |
5.81% |
-16.41% |
-7.46% |
-14.85% |
|
-0.96% |
0.06% |
-3.63% |
9.22% |
-15.06% |
-6.84% |
-14.40% |
|
-0.70% |
-0.35% |
-3.34% |
5.62% |
-16.88% |
-8.37% |
-15.32% |
|
-1.01% |
0.00% |
-3.78% |
8.99% |
-15.53% |
-7.75% |
-14.85% |
|
0.61% |
2.85% |
6.10% |
21.11% |
7.97% |
17.77% |
10.73% |
|
0.22% |
3.22% |
5.58% |
24.97% |
9.70% |
18.54% |
11.27% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.20% |
3.22% |
5.48% |
24.66% |
9.11% |
17.35% |
10.71% |
|
-0.97% |
0.08% |
-3.99% |
7.92% |
-17.11% |
-10.97% |
-16.43% |
|
-0.95% |
0.08% |
-3.99% |
8.04% |
-17.00% |
-10.78% |
-16.33% |
|
-0.95% |
0.00% |
-4.10% |
7.10% |
-20.58% |
-15.05% |
-19.97% |
|
-0.98% |
0.00% |
-4.03% |
7.71% |
-17.73% |
-11.82% |
-17.11% |
|
-0.93% |
0.14% |
-4.01% |
7.06% |
-19.80% |
-13.91% |
-19.08% |
|
-0.95% |
0.00% |
-4.16% |
7.16% |
-20.44% |
-14.86% |
-19.83% |
|
-0.98% |
0.00% |
-4.02% |
7.79% |
-17.76% |
-11.80% |
-17.14% |
|
-0.94% |
0.13% |
-4.03% |
7.12% |
-19.75% |
-13.83% |
-19.05% |
|
0.21% |
3.17% |
5.46% |
23.92% |
6.02% |
13.66% |
7.49% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.35% |
1.43% |
-0.86% |
13.79% |
-0.53% |
9.11% |
0.68% |
|
0.60% |
1.86% |
-0.69% |
16.53% |
-7.54% |
-1.89% |
-7.16% |
|
-0.35% |
-0.02% |
-2.16% |
6.61% |
-11.23% |
-6.13% |
-10.77% |
|
-0.05% |
-0.60% |
-1.64% |
3.26% |
-12.73% |
-6.86% |
-11.32% |
|
-0.05% |
-0.60% |
-1.63% |
0.59% |
-14.98% |
-9.26% |
-13.60% |
|
-0.35% |
-0.02% |
-2.16% |
3.79% |
-13.58% |
-8.63% |
-13.14% |
|
0.29% |
1.64% |
-2.59% |
13.01% |
-8.29% |
-6.83% |
-8.13% |
|
0.37% |
1.35% |
-2.83% |
11.96% |
-10.04% |
-10.43% |
-10.14% |
|
0.28% |
1.72% |
-1.91% |
15.19% |
-6.79% |
-1.79% |
-6.50% |
|
0.28% |
1.38% |
-2.24% |
14.06% |
-8.62% |
-5.63% |
-8.64% |
|
0.23% |
1.06% |
-2.66% |
14.31% |
-5.71% |
0.06% |
-5.76% |
|
0.23% |
0.72% |
-2.98% |
13.19% |
-7.56% |
-3.84% |
-7.92% |
|
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% |
|
0.26% |
1.66% |
0.63% |
11.24% |
-2.89% |
-2.88% |
-2.66% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.51% |
-0.75% |
-4.39% |
10.35% |
-15.05% |
-8.16% |
-14.63% |
|
-0.00% |
-0.03% |
-4.32% |
10.56% |
-6.88% |
2.91% |
-5.54% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.08% |
0.70% |
-5.52% |
9.91% |
-26.13% |
-22.10% |
-25.71% |
|
0.36% |
0.36% |
-3.95% |
15.29% |
-5.05% |
4.03% |
-4.73% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.26% |
1.41% |
0.38% |
10.14% |
-4.33% |
-5.75% |
-4.35% |
|
-0.77% |
-0.52% |
-3.10% |
10.98% |
-8.95% |
-2.48% |
-8.08% |
|
-0.57% |
0.28% |
0.54% |
16.90% |
-2.23% |
6.80% |
-0.89% |
|
0.95% |
2.07% |
3.19% |
15.06% |
1.15% |
5.28% |
1.03% |
|
-0.47% |
0.11% |
-2.40% |
9.82% |
-13.00% |
-7.79% |
-12.87% |
|
-0.47% |
0.13% |
-3.31% |
8.84% |
-13.79% |
-8.64% |
-13.67% |
|
-0.49% |
0.10% |
-2.51% |
9.49% |
-13.56% |
-9.01% |
-13.45% |
|
-0.78% |
0.26% |
-3.17% |
8.06% |
-19.41% |
-14.73% |
-19.66% |
|
-0.72% |
-0.29% |
-3.65% |
7.68% |
-20.02% |
-15.91% |
-20.94% |
|
-0.85% |
-0.10% |
-3.62% |
8.17% |
-12.81% |
-11.21% |
-12.58% |
|
-0.74% |
-0.33% |
-3.60% |
7.02% |
-12.05% |
-10.15% |
-11.73% |
|
0.02% |
0.42% |
0.17% |
6.17% |
-3.66% |
-4.22% |
-3.64% |
|
0.72% |
3.15% |
6.65% |
22.00% |
3.60% |
4.54% |
4.17% |
|
1.67% |
7.37% |
12.66% |
36.52% |
27.06% |
31.54% |
30.25% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.86% |
4.23% |
7.28% |
21.81% |
10.18% |
12.73% |
10.89% |
|
0.20% |
0.99% |
-0.46% |
9.46% |
-4.74% |
-4.38% |
-4.80% |
|
0.55% |
2.11% |
0.21% |
11.95% |
-2.48% |
-0.14% |
-2.16% |
|
1.54% |
6.22% |
12.30% |
37.07% |
23.59% |
33.30% |
24.59% |
|
0.54% |
2.39% |
2.57% |
13.53% |
-0.98% |
1.55% |
-0.98% |
|
-0.71% |
-1.21% |
-3.87% |
4.61% |
-16.01% |
-8.14% |
-14.57% |
|
-1.01% |
-0.63% |
-4.39% |
8.01% |
-14.56% |
-7.42% |
-14.04% |
|
-1.45% |
-0.37% |
-2.89% |
21.00% |
-11.93% |
-5.42% |
-11.81% |
|
-0.26% |
1.96% |
1.24% |
17.93% |
-7.14% |
-1.86% |
-5.71% |
|
-0.10% |
2.34% |
2.03% |
18.50% |
-6.44% |
-1.30% |
-5.23% |
|
-0.45% |
1.30% |
0.62% |
16.59% |
-2.93% |
6.76% |
-1.15% |
|
-0.49% |
1.24% |
0.49% |
16.20% |
-3.54% |
5.42% |
-1.78% |
| 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% |
|
-0.50% |
1.20% |
0.31% |
15.68% |
-4.91% |
2.42% |
-3.19% |
|
0.44% |
2.45% |
-2.66% |
16.37% |
-5.64% |
N/A% |
-6.08% |
|
0.82% |
2.37% |
-0.20% |
12.54% |
-3.52% |
N/A% |
-2.06% |
|
0.44% |
2.47% |
-2.59% |
16.63% |
-5.22% |
N/A% |
-5.64% |
|
-0.24% |
0.86% |
-2.45% |
15.47% |
-2.73% |
N/A% |
-2.39% |
|
0.14% |
0.78% |
0.02% |
11.66% |
-0.54% |
N/A% |
1.79% |
|
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% |
|
-0.78% |
-0.84% |
-2.52% |
7.43% |
-10.13% |
-2.55% |
-8.80% |
|
-1.08% |
-0.34% |
-2.86% |
10.98% |
-8.78% |
-1.85% |
-8.24% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-1.08% |
-0.33% |
-2.91% |
10.79% |
-9.11% |
-2.58% |
-8.60% |
|
0.56% |
1.30% |
3.01% |
13.19% |
2.44% |
9.24% |
3.55% |
|
-0.43% |
0.54% |
-1.26% |
10.99% |
-6.16% |
-1.61% |
-5.88% |
|
-0.53% |
1.13% |
-2.38% |
16.78% |
-4.06% |
5.82% |
-2.19% |
|
-0.53% |
1.12% |
-2.45% |
16.55% |
-4.44% |
4.98% |
-2.59% |
|
0.79% |
1.78% |
0.00% |
17.64% |
-4.77% |
0.97% |
-4.09% |
|
0.90% |
2.71% |
4.24% |
19.29% |
7.05% |
N/A% |
8.28% |
|
0.53% |
2.11% |
4.00% |
14.41% |
5.08% |
N/A% |
7.30% |
|
0.90% |
2.68% |
4.14% |
18.81% |
5.95% |
N/A% |
7.12% |
|
0.91% |
2.77% |
4.37% |
18.02% |
6.03% |
13.61% |
7.74% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
1.27% |
3.00% |
4.35% |
21.21% |
3.00% |
11.11% |
3.90% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.34% |
0.96% |
-0.61% |
5.83% |
-2.65% |
-2.39% |
-2.19% |
|
0.86% |
1.84% |
-1.50% |
9.70% |
-3.49% |
-1.77% |
-3.22% |
| 基金平均績效 |
-0.12% |
0.89% |
-0.12% |
11.52% |
-4.72% |
-0.06% |
-3.35% |
* 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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