|
|
|
富達世界基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.930 |
0.040 |
0.17% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
23.930 |
0.17% |
2018/09/05 |
23.76 |
-1.25% |
| 2018/09/18 |
23.89 |
0.42% |
2018/09/04 |
24.06 |
-0.12% |
| 2018/09/17 |
23.790 |
-0.42% |
2018/09/03 |
24.09 |
-0.08% |
| 2018/09/14 |
23.89 |
0.46% |
2018/08/31 |
24.11 |
-0.17% |
| 2018/09/13 |
23.78 |
0.25% |
2018/08/30 |
24.15 |
0.17% |
| 2018/09/12 |
23.720 |
-0.29% |
2018/08/29 |
24.11 |
0.84% |
| 2018/09/11 |
23.79 |
0.30% |
2018/08/28 |
23.91 |
-0.50% |
| 2018/09/10 |
23.720 |
-0.08% |
2018/08/27 |
24.03 |
0.59% |
| 2018/09/07 |
23.74 |
0.42% |
2018/08/24 |
23.89 |
0.21% |
| 2018/09/06 |
23.64 |
-0.51% |
2018/08/23 |
23.84 |
-0.17% |
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 |
|
0.17% |
0.89% |
0.04% |
2.79% |
8.53% |
13.41% |
6.78% |
| MSCI 世界指數 (price) |
0.25% |
1.16% |
1.85% |
3.14% |
3.19% |
9.10% |
3.53% |
| MSCI AC世界指數 (price) |
0.35% |
1.32% |
1.74% |
2.19% |
0.99% |
7.10% |
1.75% |
|
0.45% |
1.49% |
0.12% |
0.96% |
-3.13% |
1.15% |
-2.92% |
|
0.48% |
1.39% |
0.75% |
0.45% |
-3.40% |
2.40% |
-2.48% |
|
0.18% |
0.97% |
-0.71% |
0.12% |
5.43% |
9.08% |
3.28% |
|
0.21% |
1.30% |
1.30% |
0.88% |
-0.26% |
6.10% |
0.46% |
|
0.21% |
0.98% |
-0.76% |
-0.07% |
4.89% |
8.05% |
2.57% |
|
0.24% |
1.33% |
1.27% |
0.66% |
-0.77% |
5.08% |
-0.24% |
|
-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% |
|
0.40% |
1.81% |
-0.26% |
0.66% |
5.19% |
7.72% |
1.74% |
|
0.40% |
2.13% |
1.72% |
1.37% |
-0.50% |
4.78% |
-1.06% |
|
0.39% |
1.75% |
-0.31% |
0.39% |
4.66% |
6.66% |
1.03% |
|
0.40% |
2.12% |
1.70% |
1.15% |
-0.99% |
3.75% |
-1.77% |
|
-0.05% |
0.09% |
-1.13% |
-0.23% |
5.77% |
10.72% |
5.06% |
|
0.04% |
0.47% |
0.91% |
0.51% |
0.08% |
7.75% |
2.21% |
|
-0.06% |
0.11% |
-1.19% |
-0.46% |
5.24% |
9.66% |
4.36% |
|
0.00% |
0.44% |
0.79% |
0.25% |
-0.44% |
6.64% |
1.49% |
|
0.39% |
2.13% |
1.39% |
0.39% |
-2.42% |
0.85% |
-3.58% |
|
0.39% |
2.10% |
1.43% |
0.39% |
-2.44% |
0.84% |
-3.65% |
|
0.33% |
2.09% |
1.27% |
0.20% |
-2.88% |
0.00% |
-4.36% |
|
0.39% |
2.05% |
1.38% |
0.26% |
-2.71% |
0.00% |
-4.23% |
|
0.40% |
2.15% |
1.19% |
0.00% |
-2.95% |
0.19% |
-4.11% |
|
0.40% |
2.09% |
1.34% |
0.20% |
-2.82% |
0.00% |
-4.41% |
|
0.39% |
2.05% |
1.38% |
0.26% |
-2.65% |
0.06% |
-4.23% |
|
0.39% |
2.11% |
1.20% |
-0.01% |
-2.94% |
0.20% |
-4.16% |
|
0.03% |
0.47% |
0.85% |
0.37% |
-0.34% |
7.13% |
1.48% |
|
0.03% |
0.44% |
0.75% |
0.10% |
-0.84% |
N/A% |
0.75% |
|
0.15% |
-0.15% |
-0.39% |
0.51% |
7.63% |
16.42% |
10.30% |
|
0.10% |
0.97% |
2.06% |
1.96% |
1.86% |
11.42% |
4.00% |
|
0.09% |
1.27% |
1.87% |
4.43% |
5.46% |
10.00% |
5.66% |
|
0.35% |
0.89% |
-0.40% |
3.49% |
11.45% |
-81.18% |
-81.88% |
|
0.35% |
0.88% |
-0.40% |
3.49% |
8.82% |
-72.44% |
-73.46% |
|
0.09% |
1.27% |
1.87% |
4.43% |
3.07% |
7.51% |
3.26% |
|
0.00% |
1.30% |
3.46% |
1.04% |
1.04% |
1.75% |
2.01% |
|
0.10% |
1.34% |
3.15% |
0.10% |
-0.91% |
-2.19% |
-1.01% |
|
0.13% |
1.48% |
3.54% |
-0.88% |
-4.14% |
-0.35% |
-1.09% |
|
0.13% |
1.48% |
3.20% |
-1.87% |
-6.04% |
-4.26% |
-4.02% |
|
-0.17% |
1.02% |
3.14% |
4.89% |
3.74% |
3.63% |
3.93% |
|
-0.17% |
1.02% |
2.79% |
3.85% |
1.70% |
-0.42% |
0.87% |
|
0.60% |
1.17% |
1.38% |
1.61% |
2.78% |
9.26% |
5.25% |
|
0.94% |
0.63% |
-0.81% |
0.69% |
8.54% |
12.23% |
8.16% |
|
0.18% |
0.46% |
0.77% |
1.52% |
2.06% |
2.90% |
1.06% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.80% |
2.14% |
2.39% |
2.56% |
0.70% |
7.59% |
0.56% |
|
0.55% |
0.92% |
-0.73% |
-1.25% |
4.09% |
6.03% |
-1.26% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.94% |
2.19% |
1.22% |
-6.56% |
1.64% |
4.96% |
-2.65% |
|
0.61% |
1.88% |
1.92% |
-0.05% |
-1.08% |
3.40% |
-3.70% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.18% |
0.46% |
0.52% |
0.40% |
0.17% |
-0.51% |
-1.55% |
|
0.24% |
1.41% |
2.09% |
2.76% |
2.80% |
8.53% |
2.83% |
|
0.14% |
1.13% |
0.91% |
1.14% |
2.03% |
9.38% |
3.01% |
|
0.00% |
0.32% |
1.05% |
2.03% |
2.78% |
6.71% |
2.36% |
|
0.72% |
1.97% |
2.16% |
0.88% |
-0.59% |
3.92% |
0.16% |
|
0.73% |
1.95% |
2.14% |
0.55% |
-0.92% |
3.60% |
-0.16% |
|
0.73% |
1.93% |
2.01% |
0.53% |
-1.27% |
2.56% |
-0.76% |
|
0.60% |
2.01% |
1.81% |
0.60% |
-3.06% |
-0.59% |
-1.94% |
|
0.64% |
2.06% |
2.17% |
0.11% |
-3.78% |
-1.98% |
-2.98% |
|
0.74% |
1.87% |
2.25% |
1.30% |
0.18% |
1.76% |
-0.11% |
|
0.70% |
1.65% |
1.23% |
1.35% |
3.85% |
0.47% |
2.07% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.01% |
0.10% |
-0.27% |
-0.77% |
-0.73% |
-4.79% |
-3.38% |
|
0.18% |
0.78% |
1.95% |
1.38% |
3.60% |
6.90% |
3.83% |
|
-0.43% |
-0.43% |
5.06% |
6.23% |
6.37% |
13.93% |
9.17% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.44% |
-0.15% |
0.94% |
-1.16% |
-0.92% |
3.29% |
1.24% |
|
-0.07% |
0.34% |
-0.40% |
0.34% |
0.00% |
-1.92% |
-2.11% |
|
-0.07% |
0.07% |
0.99% |
-1.59% |
-1.39% |
4.63% |
1.72% |
|
0.19% |
-0.83% |
2.83% |
-3.03% |
2.68% |
16.70% |
15.51% |
|
-0.09% |
-0.09% |
-0.37% |
-2.52% |
-0.83% |
1.41% |
-0.64% |
|
0.55% |
1.32% |
-0.39% |
2.11% |
6.55% |
5.02% |
1.82% |
|
0.29% |
1.70% |
1.89% |
3.04% |
0.85% |
2.32% |
-1.05% |
|
0.52% |
1.59% |
2.42% |
-1.22% |
-4.89% |
1.84% |
-3.32% |
|
0.23% |
1.69% |
1.63% |
0.20% |
1.45% |
6.77% |
1.57% |
|
0.37% |
1.20% |
2.07% |
-0.18% |
-0.60% |
7.45% |
0.72% |
|
0.32% |
1.24% |
1.70% |
2.65% |
4.00% |
11.77% |
6.30% |
|
0.31% |
1.27% |
1.65% |
2.35% |
3.40% |
10.44% |
5.34% |
| 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% |
|
0.28% |
1.20% |
1.44% |
1.85% |
2.32% |
8.42% |
3.89% |
|
0.31% |
1.21% |
1.33% |
1.53% |
1.72% |
7.12% |
2.97% |
|
0.07% |
0.70% |
2.11% |
-0.35% |
-3.16% |
-0.04% |
-3.35% |
|
-0.28% |
1.00% |
2.89% |
5.50% |
4.21% |
6.78% |
2.21% |
| 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% |
|
0.29% |
-0.17% |
-1.04% |
0.01% |
3.52% |
2.77% |
-0.73% |
|
-0.06% |
0.14% |
-0.28% |
5.88% |
11.41% |
9.78% |
4.99% |
|
0.42% |
0.14% |
-0.41% |
3.46% |
10.08% |
12.36% |
7.55% |
|
0.48% |
1.09% |
2.24% |
4.73% |
4.40% |
9.58% |
4.90% |
| 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% |
|
0.13% |
0.35% |
-0.50% |
1.43% |
6.20% |
8.59% |
4.59% |
|
0.26% |
1.22% |
1.80% |
2.44% |
1.09% |
5.71% |
1.47% |
|
0.24% |
1.21% |
1.74% |
2.26% |
0.70% |
4.92% |
0.92% |
|
0.24% |
1.22% |
1.73% |
2.25% |
0.71% |
4.92% |
0.91% |
|
-0.43% |
0.16% |
0.72% |
4.17% |
6.71% |
12.99% |
5.49% |
|
0.28% |
0.95% |
1.42% |
0.32% |
-2.81% |
4.11% |
-1.28% |
|
0.31% |
1.02% |
2.75% |
3.63% |
-1.82% |
6.32% |
1.64% |
|
0.31% |
1.00% |
2.68% |
3.42% |
-2.22% |
5.48% |
1.05% |
|
0.48% |
0.65% |
2.26% |
1.52% |
2.51% |
12.38% |
5.87% |
|
0.47% |
0.99% |
1.53% |
1.81% |
3.72% |
13.98% |
9.12% |
|
0.38% |
0.00% |
-0.98% |
1.08% |
8.89% |
16.47% |
12.00% |
|
0.46% |
0.92% |
1.26% |
1.10% |
2.21% |
10.77% |
6.83% |
|
0.00% |
0.00% |
1.84% |
1.84% |
7.36% |
11.69% |
8.20% |
|
1.49% |
1.49% |
1.49% |
-8.11% |
-10.53% |
-2.86% |
-10.53% |
|
0.00% |
0.50% |
2.02% |
1.00% |
3.06% |
9.78% |
5.76% |
|
0.00% |
2.08% |
0.00% |
-9.26% |
-15.52% |
-5.77% |
-14.04% |
|
0.27% |
0.47% |
0.75% |
0.82% |
1.71% |
2.77% |
0.88% |
|
0.28% |
0.47% |
0.57% |
2.50% |
4.92% |
4.92% |
1.62% |
| 基金平均績效 |
0.22% |
0.75% |
1.01% |
0.85% |
1.39% |
4.01% |
-0.31% |
* 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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