|
|
|
富達世界基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
24.250 |
0.37 |
1.55% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 28.07% |
15.76% |
-9.60% |
17.10% |
22.89% |
21.95% |
14.85% |
8.50% |
9.00% |
-7.50% |
| 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 |
| 2019/08/16 |
24.250 |
1.55% |
2019/08/02 |
24.72 |
-3.25% |
| 2019/08/15 |
23.880 |
0.21% |
2019/08/01 |
25.550 |
0.55% |
| 2019/08/14 |
23.830 |
-2.18% |
2019/07/31 |
25.410 |
0.43% |
| 2019/08/13 |
24.360 |
1.16% |
2019/07/30 |
25.300 |
-0.78% |
| 2019/08/12 |
24.080 |
-0.41% |
2019/07/29 |
25.500 |
-0.23% |
| 2019/08/09 |
24.180 |
-0.86% |
2019/07/26 |
25.560 |
0.83% |
| 2019/08/08 |
24.390 |
2.35% |
2019/07/25 |
25.350 |
-0.12% |
| 2019/08/07 |
23.830 |
-0.25% |
2019/07/24 |
25.380 |
0.55% |
| 2019/08/06 |
23.89 |
-0.38% |
2019/07/23 |
25.240 |
0.80% |
| 2019/08/05 |
23.980 |
-2.99% |
2019/07/22 |
25.040 |
-0.04% |
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 |
|
1.55% |
0.29% |
-3.66% |
-0.53% |
3.24% |
1.13% |
16.98% |
| MSCI 世界指數 (price) |
0.00% |
-2.46% |
-5.67% |
-2.03% |
0.79% |
-2.26% |
10.56% |
| MSCI AC世界指數 (price) |
0.00% |
-2.38% |
-6.08% |
-2.34% |
-0.08% |
-2.67% |
9.26% |
|
-1.48% |
-2.47% |
-6.05% |
-2.04% |
-0.40% |
-1.75% |
8.27% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.95% |
-0.18% |
-3.40% |
0.48% |
3.26% |
-0.36% |
15.26% |
|
1.53% |
-1.17% |
-4.47% |
-0.32% |
1.42% |
-2.87% |
11.51% |
|
2.00% |
-0.21% |
-3.44% |
0.21% |
2.80% |
-1.38% |
14.58% |
|
1.54% |
-1.18% |
-4.52% |
-0.56% |
0.95% |
-3.82% |
10.91% |
|
-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% |
|
1.72% |
-0.63% |
-3.98% |
-1.73% |
-1.86% |
-6.88% |
9.89% |
|
1.28% |
-1.62% |
-5.06% |
-2.47% |
-3.61% |
-9.21% |
6.34% |
|
1.72% |
-0.67% |
-4.12% |
-1.98% |
-2.39% |
-7.85% |
9.21% |
|
1.23% |
-1.72% |
-5.19% |
-2.74% |
-4.15% |
-10.18% |
5.62% |
|
2.26% |
0.34% |
-2.73% |
2.84% |
8.78% |
6.66% |
21.10% |
|
1.83% |
-0.65% |
-3.76% |
2.03% |
6.84% |
4.03% |
17.20% |
|
2.30% |
0.32% |
-2.76% |
2.63% |
8.22% |
5.65% |
20.41% |
|
1.87% |
-0.67% |
-3.80% |
1.82% |
6.30% |
3.03% |
16.52% |
|
1.24% |
-1.65% |
-5.49% |
-3.61% |
-5.76% |
-13.08% |
3.64% |
|
1.29% |
-1.70% |
-5.40% |
-3.55% |
-5.67% |
-12.94% |
3.66% |
|
1.27% |
-1.69% |
-5.60% |
-3.83% |
-6.02% |
-14.04% |
3.06% |
|
1.24% |
-1.73% |
-5.56% |
-3.75% |
-5.96% |
-13.54% |
3.15% |
|
1.31% |
-1.59% |
-5.49% |
-3.47% |
-5.40% |
-13.87% |
3.99% |
|
1.26% |
-1.68% |
-5.52% |
-3.75% |
-5.93% |
-13.88% |
3.13% |
|
1.24% |
-1.80% |
-5.55% |
-3.75% |
-5.96% |
-13.47% |
3.15% |
|
1.31% |
-1.59% |
-5.51% |
-3.48% |
-5.35% |
-13.79% |
4.00% |
|
1.88% |
-0.67% |
-3.90% |
1.66% |
6.28% |
2.56% |
16.23% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.95% |
-1.76% |
-5.29% |
0.91% |
7.71% |
4.24% |
20.76% |
|
-0.26% |
-3.55% |
-7.30% |
-2.97% |
-1.73% |
-4.46% |
9.54% |
|
1.09% |
-1.19% |
-2.99% |
2.23% |
7.47% |
5.42% |
15.80% |
|
1.50% |
-0.33% |
-1.95% |
2.92% |
9.00% |
8.14% |
19.21% |
|
1.50% |
-0.33% |
-1.95% |
2.92% |
6.36% |
5.53% |
16.33% |
|
1.09% |
-1.19% |
-2.99% |
2.24% |
4.84% |
2.85% |
12.97% |
|
0.94% |
-1.82% |
-4.09% |
-1.01% |
3.75% |
-4.43% |
14.67% |
|
1.04% |
-1.79% |
-4.36% |
-1.90% |
1.74% |
-8.07% |
11.72% |
|
1.07% |
-1.83% |
-5.11% |
-1.63% |
2.05% |
-5.99% |
12.35% |
|
1.07% |
-1.83% |
-5.43% |
-2.62% |
0.02% |
-9.68% |
9.40% |
|
1.30% |
-2.01% |
-2.65% |
0.38% |
6.02% |
-3.93% |
15.41% |
|
1.30% |
-2.01% |
-2.98% |
-0.61% |
3.92% |
-7.67% |
12.38% |
|
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% |
|
0.09% |
-0.39% |
-0.90% |
2.01% |
4.36% |
2.79% |
10.04% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.79% |
-2.80% |
-7.48% |
-5.12% |
-5.71% |
-11.13% |
4.12% |
|
1.75% |
-0.24% |
-1.80% |
3.48% |
10.70% |
7.86% |
20.74% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.50% |
-1.42% |
-5.90% |
-11.42% |
-10.14% |
-12.37% |
1.54% |
|
1.05% |
-1.37% |
-3.08% |
2.28% |
8.76% |
5.15% |
16.80% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.09% |
-0.39% |
-1.14% |
1.25% |
2.81% |
-0.62% |
7.86% |
|
1.03% |
-1.05% |
-4.89% |
-2.09% |
0.76% |
-2.56% |
10.28% |
|
1.13% |
-1.22% |
-4.59% |
-1.44% |
2.90% |
-0.37% |
13.17% |
|
0.00% |
-1.92% |
-3.09% |
-0.57% |
2.86% |
-0.73% |
4.53% |
|
1.27% |
-1.53% |
-6.40% |
-5.41% |
-9.04% |
-13.29% |
-0.73% |
|
1.26% |
-1.53% |
-6.41% |
-6.39% |
-9.97% |
-14.18% |
-1.74% |
|
1.22% |
-1.57% |
-6.54% |
-5.73% |
-9.64% |
-14.45% |
-1.52% |
|
1.22% |
-1.43% |
-7.80% |
-7.29% |
-9.42% |
-16.55% |
-2.82% |
|
1.20% |
-1.56% |
-7.58% |
-7.80% |
-10.21% |
-17.83% |
-4.18% |
|
1.37% |
-1.66% |
-6.53% |
-5.34% |
-8.80% |
-21.71% |
0.05% |
|
1.37% |
-1.49% |
-5.83% |
-4.62% |
-7.29% |
-25.98% |
2.27% |
|
0.10% |
-0.53% |
0.03% |
2.11% |
3.95% |
4.05% |
6.89% |
|
0.76% |
-0.95% |
-2.57% |
0.66% |
3.34% |
-0.09% |
11.21% |
|
1.87% |
-2.04% |
-2.65% |
2.73% |
4.77% |
2.59% |
11.41% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.10% |
-0.71% |
-1.51% |
1.50% |
2.30% |
-3.50% |
8.60% |
|
0.06% |
-0.19% |
-0.19% |
2.52% |
5.30% |
7.15% |
10.50% |
|
0.00% |
-0.83% |
-1.44% |
1.92% |
4.14% |
1.49% |
10.40% |
|
-0.35% |
-2.46% |
-5.65% |
0.76% |
3.71% |
-4.89% |
14.67% |
|
-0.09% |
-1.00% |
-1.63% |
1.31% |
2.26% |
0.09% |
5.45% |
|
1.34% |
-0.74% |
-4.66% |
-2.49% |
0.24% |
-2.08% |
9.72% |
|
1.30% |
-1.60% |
-5.67% |
-3.14% |
-1.17% |
-4.54% |
6.59% |
|
-1.55% |
-3.05% |
-6.48% |
-3.61% |
-0.96% |
-7.34% |
8.22% |
|
1.85% |
-0.87% |
-6.51% |
-3.54% |
0.92% |
-3.76% |
14.30% |
|
1.56% |
-1.50% |
-6.12% |
-3.77% |
-1.05% |
-4.58% |
11.17% |
|
1.30% |
-0.82% |
-4.56% |
-1.27% |
2.11% |
0.32% |
13.05% |
|
1.31% |
-0.85% |
-4.66% |
-1.59% |
1.47% |
-0.91% |
12.12% |
| 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% |
|
1.27% |
-0.88% |
-4.82% |
-2.15% |
0.36% |
-3.11% |
10.60% |
|
1.28% |
-0.86% |
-4.88% |
-2.40% |
-0.20% |
-4.27% |
9.80% |
|
-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% |
|
1.99% |
0.14% |
-1.80% |
2.77% |
8.05% |
9.20% |
21.72% |
|
1.48% |
-1.09% |
-2.85% |
1.82% |
5.98% |
6.35% |
17.95% |
|
1.49% |
-1.11% |
-2.92% |
1.63% |
5.60% |
5.57% |
17.39% |
|
1.48% |
-1.11% |
-2.92% |
1.62% |
5.60% |
5.55% |
17.39% |
|
0.39% |
-0.27% |
-2.15% |
2.45% |
11.39% |
11.64% |
19.91% |
|
0.61% |
-1.19% |
-3.64% |
-1.68% |
-1.86% |
-4.32% |
4.86% |
|
1.30% |
-1.02% |
-5.45% |
-2.46% |
2.07% |
-5.67% |
12.07% |
|
1.29% |
-1.04% |
-5.52% |
-2.66% |
1.67% |
-6.43% |
11.50% |
|
0.43% |
-2.79% |
-6.36% |
-2.89% |
-2.41% |
-7.48% |
8.53% |
|
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% |
|
1.03% |
-1.34% |
-0.67% |
3.51% |
10.49% |
8.46% |
22.41% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.95% |
-1.85% |
-3.20% |
1.92% |
7.61% |
7.07% |
19.77% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.40% |
-0.66% |
-0.20% |
2.66% |
4.08% |
2.73% |
8.51% |
|
0.29% |
-1.41% |
-2.14% |
1.16% |
2.74% |
0.00% |
8.70% |
| 基金平均績效 |
0.80% |
-0.98% |
-3.07% |
0.09% |
1.71% |
-0.76% |
9.86% |
* 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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