富達全球聚焦基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 66.500 0.390 0.59% 2018/11/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 38.88% 19.24% -10.96% 17.26% 22.92% 2.56% 1.55% 3.53% 26.58%

富達全球聚焦基金(美元)
本基金旨在透過主要投資於全球股票市場上的股票組合,基金經理人可以自由選擇不同規模、產業及地區的公司,亦會專注投資數目有限的公司,故本基金的投資組合會比較集中。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/13 66.500 0.59% 2018/10/30 64.33 -0.16%
2018/11/12 66.11 -1.27% 2018/10/29 64.43 0.50%
2018/11/09 66.96 -1.30% 2018/10/26 64.11 -1.22%
2018/11/08 67.84 0.22% 2018/10/25 64.90 -0.78%
2018/11/07 67.69 1.58% 2018/10/24 65.41 0.05%
2018/11/06 66.64 0.59% 2018/10/23 65.38 -2.05%
2018/11/05 66.25 0.50% 2018/10/22 66.75 -0.96%
2018/11/02 65.92 -0.45% 2018/10/19 67.40 0.39%
2018/11/01 66.22 0.81% 2018/10/18 67.14 -0.99%
2018/10/31 65.69 2.11% 2018/10/17 67.81 -0.10%
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
富達全球聚焦基金(美元)
0.59% -0.21% -0.48% -5.63% -5.23% 0.99% -3.23%
MSCI 世界指數 (price) -0.10% -1.18% -1.79% -4.74% -4.95% -0.45% -3.66%
MSCI AC世界指數 (price) -0.10% -1.34% -1.75% -5.04% -6.42% -2.12% -5.25%
安本環球世界股票基金-A2累積(美元)
-0.63% -1.01% -0.08% -5.30% -6.55% -4.82% -7.78%
安本環球世界責任股票基金-A2累積(美元)
-0.59% -0.73% 0.13% -5.19% -7.52% -4.42% -7.74%
聯博全球複合型股票基金-A股(歐元)
-0.56% -0.06% 0.51% -5.82% -3.47% -1.18% -1.86%
聯博全球複合型股票基金-A股(美元)
0.11% -1.16% -1.81% -6.71% -8.71% -4.27% -7.58%
聯博全球複合型股票基金-B股(歐元)
-0.58% -0.07% 0.37% -6.06% -3.95% -2.15% -2.71%
聯博全球複合型股票基金-B股(美元)
0.13% -1.16% -1.91% -6.95% -9.14% -5.23% -8.39%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.75% -0.62% 0.14% -4.86% -3.46% -1.76% -3.08%
聯博全球價值型基金-A股(美元)
-0.06% -1.68% -2.15% -5.76% -8.70% -4.88% -8.75%
聯博全球價值型基金-B股(歐元)
-0.73% -0.65% 0.00% -5.07% -3.94% -2.79% -3.94%
聯博全球價值型基金-B股(美元)
-0.07% -1.71% -2.27% -6.01% -9.17% -5.82% -9.59%
聯博前瞻主題基金-A股(歐元)
-0.34% 0.53% 0.98% -6.68% -3.32% -0.19% -0.34%
聯博前瞻主題基金-A股(美元)
0.34% -0.55% -1.35% -7.59% -8.57% -3.35% -6.18%
聯博前瞻主題基金-B股(歐元)
-0.24% 0.61% 0.91% -6.91% -3.72% -1.13% -1.13%
聯博前瞻主題基金-B股(美元)
0.38% -0.53% -1.42% -7.84% -9.00% -4.30% -6.97%
聯博全球價值型基金-AD股/月配(美元)
-0.07% -1.68% -2.50% -6.71% -10.51% -8.53% -11.69%
聯博全球價值型基金-BD股/月配(美元)
-0.07% -1.79% -2.53% -6.73% -10.53% -8.53% -11.75%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.07% -1.84% -2.74% -7.05% -11.05% -9.54% -12.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.07% -1.81% -2.62% -6.87% -10.82% -9.32% -12.37%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.09% -1.85% -2.84% -7.19% -11.28% -9.57% -12.55%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.07% -1.84% -2.74% -7.04% -11.04% -9.53% -12.67%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.07% -1.81% -2.62% -6.87% -10.76% -9.32% -12.37%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.10% -1.87% -2.84% -7.15% -11.26% -9.55% -12.55%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.38% -0.64% -1.54% -7.89% -9.03% -4.26% -7.07%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.37% -0.62% -1.60% -8.08% -9.46% N/A% -7.86%
安聯全球股票基金(歐元)
-1.39% 0.65% 2.55% -4.50% -0.04% 6.00% 5.58%
安盛羅森堡環球大型企業Alpha基金(美元)
-1.89% -0.67% -2.19% -5.83% -5.51% -0.77% -3.80%
法巴百利達優化波動全球股票基金-C股(美元)
0.01% -0.35% -0.51% -3.58% -2.50% 2.28% -0.62%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.25% 0.86% 1.97% -2.43% 3.23% -82.37% -82.37%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.26% 0.86% 1.95% -2.43% 3.22% -74.18% -74.18%
法巴百利達優化波動全球股票基金-年配(美元)
0.01% -0.35% -0.51% -3.58% -2.50% -0.03% -2.87%
群益工業國入息基金-A/累積(台幣)
-2.65% -2.75% -4.82% -10.46% -12.52% -9.44% -10.15%
群益工業國入息基金-B/月配(台幣)
-2.60% -2.71% -5.18% -11.34% -14.26% -12.96% -13.39%
群益工業國入息基金-A/累積(美元)
-2.93% -3.12% -4.79% -10.97% -15.71% -11.56% -13.18%
群益工業國入息基金-B/月配(美元)
-2.93% -3.12% -5.11% -11.86% -17.38% -15.03% -16.31%
群益工業國入息基金-A/累積(人民幣)
-2.66% -2.55% -4.02% -9.67% -7.32% -7.39% -7.25%
群益工業國入息基金-B/月配(人民幣)
-2.66% -2.55% -4.34% -10.57% -9.16% -11.01% -10.59%
德意志全球主題基金A2(美元)
-0.84% -1.94% -2.80% -8.37% -7.79% -0.57% -4.17%
德意志全球主題基金LC(歐元)
-0.86% -0.62% -0.42% -7.09% -2.16% 2.85% 1.93%
瀚亞股債入息組合基金A(台幣)
-0.45% 0.21% -0.81% -2.48% -1.03% -1.22% -2.05%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.70% -1.16% -2.39% -5.53% -7.11% -1.16% -6.96%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.95% 0.66% 1.43% -5.10% -3.11% -2.93% -4.31%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.60% -2.08% -1.76% -5.60% -9.49% -3.32% -7.33%
瀚亞投資M&G全球民生基礎基金(美元)
-1.02% -0.69% -1.45% -6.14% -8.70% -6.24% -10.17%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.45% -0.04% -1.06% -3.56% -2.86% -4.49% -5.06%
富達國際基金(美元)
0.29% -0.21% -0.78% -4.05% -4.47% 0.29% -3.52%
富達世界基金(歐元)
-0.09% 0.83% -0.09% -4.41% -0.17% 2.73% 2.45%
首域世界領先基金(美元)
-0.42% 0.00% 0.77% -4.86% -5.39% -0.68% -4.24%
富蘭克林全球基金-A/累積(美元)
0.50% -1.18% -2.65% -5.28% -8.21% -3.59% -7.11%
富蘭克林全球基金-A/年配(美元)
0.51% -1.16% -2.64% -5.27% -8.49% -3.89% -7.40%
富蘭克林全球基金-B/累積(美元)
0.48% -1.20% -2.79% -5.59% -8.84% -4.84% -8.15%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.65% -1.69% -3.12% -6.52% -11.15% -6.33% -9.78%
富蘭克林全球股票收益基金-B/季配(美元)
0.58% -1.37% -2.93% -6.91% -11.86% -7.71% -11.32%
富蘭克林坦伯頓成長基金(美元)
0.28% -1.13% -2.38% -4.28% -6.87% -4.18% -6.57%
富蘭克林坦伯頓世界基金(美元)
0.06% -0.67% -1.32% -3.93% -3.87% -5.26% -3.13%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.16% -0.23% -0.90% -1.43% -2.05% -5.31% -4.56%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.06% -0.31% -1.55% -5.73% -5.27% -3.02% -3.47%
富蘭克林華美-新世界股票基金(台幣)
0.07% -0.07% -1.11% -2.20% -0.26% 0.07% 1.75%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-1.05% -0.53% -2.49% -7.80% -6.61% -7.12% -6.80%
復華奧林匹克全球組合基金(台幣)
0.07% 0.55% 0.76% -1.75% -1.48% -3.63% -3.63%
復華奧林匹克全球優勢組合基金(台幣)
-0.80% -0.15% -1.24% -4.43% -5.10% -1.74% -2.93%
復華全球大趨勢基金(台幣)
-2.21% -1.25% -5.04% -10.87% -8.43% -0.99% 2.42%
復華全球戰略配置強基金(台幣)
-0.28% 0.00% -0.66% -3.75% -3.67% -2.78% -3.40%
NN(L)環球高股息基金(歐元)
0.04% 0.15% 0.59% -2.13% 0.07% 0.12% -0.38%
NN(L)環球高股息基金(美元)
0.30% -1.05% -1.86% -3.29% -5.48% -3.17% -6.41%
景順環球企業基金-A股(美元)
-1.23% -2.16% -3.08% -7.92% -12.59% -8.11% -12.51%
天達環球動力基金-C股(美元)
-0.16% -2.01% -3.21% -7.77% -9.06% -4.20% -7.98%
天達環球策略股票基金-C股(美元)
-0.14% -1.88% -2.59% -6.13% -9.55% -4.52% -7.30%
駿利環球研究基金I累計(美元)
0.15% -1.30% -1.78% -5.94% -5.68% 0.99% -1.78%
駿利環球研究基金A累計(美元)
0.17% -1.29% -1.89% -6.22% -6.27% -0.28% -2.86%
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%
駿利環球研究基金I累計(歐元)
0.12% -1.40% -2.11% -6.79% -7.27% -2.23% -4.53%
駿利環球研究基金A累計(歐元)
0.14% -1.42% -2.21% -7.05% -7.81% -3.43% -5.55%
木星生態基金(美元)
-0.70% -0.42% -1.46% -8.63% -12.56% -9.89% -12.88%
木星全球管理基金(美元)
-1.10% 0.21% 0.26% -1.19% 0.07% 1.26% -2.29%
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%
木星生態基金(英鎊)
-1.23% 0.42% 0.19% -9.98% -8.48% -9.07% -9.37%
木星全球管理基金(英鎊)
-1.62% 1.06% 1.94% -2.65% 4.74% 2.19% 1.64%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
-1.53% 0.72% 1.61% -3.43% 1.28% 2.35% 1.64%
MFS全盛全球股票基金A1(美元)
-1.72% -0.92% -1.30% -4.82% -5.15% -1.42% -5.31%
MFS全盛全球股票基金B1(美元)
-1.72% -0.95% -1.37% -4.98% -5.50% -2.15% -5.92%
MFS全盛全球股票基金C1(美元)
-1.73% -0.96% -1.36% -5.00% -5.52% -2.16% -5.94%
摩根士丹利環球品牌基金A(美元)
-0.31% -0.28% 1.21% -1.86% 3.07% 7.48% 2.44%
柏瑞環球動態資產配置基金A(美元)
-1.22% -1.42% -2.29% -5.22% -8.27% -4.71% -7.95%
柏瑞環球重點股票基金Y(美元)
-1.61% -1.32% -4.39% -8.26% -10.55% -6.41% -9.41%
柏瑞環球重點股票基金A(美元)
-1.61% -1.33% -4.45% -8.45% -10.91% -7.16% -10.04%
先機環球股票基金A(美元)
-1.56% -1.19% -1.75% -7.85% -7.55% -1.62% -4.29%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.00% 0.39% -1.52% -5.13% -3.36% 2.78% 1.17%
新加坡大華全球IPO(星幣)
0.00% 0.00% -1.56% -8.70% -17.11% -14.86% -17.11%
新加坡大華國際成長(美元)
0.00% 0.00% -1.57% -5.05% -6.47% 1.62% -1.57%
新加坡大華全球IPO(美元)
2.22% 0.00% 0.00% -8.00% -19.30% -14.81% -19.30%
元大全球ETF穩健組合基金(台幣)
-0.63% -0.28% -1.18% -3.66% -3.20% -2.67% -3.20%
元大全球ETF成長組合基金(台幣)
-0.49% 1.08% 0.10% -2.94% -1.73% -0.29% -2.29%
基金平均績效 -0.47% -0.86% -1.34% -4.93% -5.15% -3.49% -6.21%


* 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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