標準人壽環球股票基金

幣別	淨值	漲跌	漲跌比例	日期
美元	15.9600	-0.12	-0.75%	2010/09/07

標準人壽環球股票基金

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/07	15.9600	-0.75%	2010/08/24	15.2500	-1.68%
2010/09/06	16.0800	0.75%	2010/08/23	15.5100	-0.13%
2010/09/03	15.9600	1.14%	2010/08/20	15.5300	-2.20%
2010/09/02	15.7800	2.20%	2010/08/19	15.8800	0.00%
2010/09/01	15.4400	1.91%	2010/08/18	15.8800	1.08%
2010/08/31	15.1500	-1.30%	2010/08/17	15.7100	0.58%
2010/08/30	15.3500	0.92%	2010/08/16	15.6200	0.00%
2010/08/27	15.2100	0.07%	2010/08/13	15.6200	0.26%
2010/08/26	15.2000	0.93%	2010/08/12	15.5800	-2.56%
2010/08/25	15.0600	-1.25%	2010/08/11	15.9900	-1.72%

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
標準人壽環球股票基金	-0.75%	5.35%	-2.50%	7.91%	-2.33%	4.79%	-4.09%
安本環球-世界股票基金	-0.29%	-1.16%	4.60%	10.90%	3.89%	7.75%	5.25%
安本環球-世界責任股票基金	-0.35%	-1.27%	4.66%	10.77%	3.14%	N/A%	N/A%
德盛德利全球股票基金	0.05%	0.28%	-1.89%	2.00%	-4.94%	12.76%	5.29%
貝萊德環球股票基金(美元)	-0.47%	-0.93%	6.35%	16.06%	5.82%	10.80%	9.09%
安盛羅森堡環球大型企業Alpha基金	1.16%	-0.19%	6.00%	12.03%	-0.57%	5.46%	5.35%
摩根士丹利環球價值股票基金	1.69%	4.92%	0.56%	4.03%	-0.58%	5.44%	-2.17%
德意志全球主題A2基金	0.67%	-0.62%	5.72%	11.49%	0.69%	6.48%	5.56%
德意志全球主題LC基金	-0.10%	-0.20%	-1.48%	1.92%	-3.67%	14.35%	8.20%
富達國際基金	-0.29%	0.10%	5.39%	10.73%	0.87%	6.57%	5.18%
富達世界基金	0.11%	0.91%	2.60%	4.29%	-1.14%	12.79%	7.90%
富達全球聚焦基金	-0.27%	0.11%	6.18%	13.74%	5.60%	14.44%	12.25%
首域全球機會基金(美元)	0.95%	-1.39%	5.29%	10.78%	-2.45%	0.63%	1.43%
法巴L1OBAM全球股票基金	-0.03%	-1.48%	0.38%	5.75%	-10.89%	0.35%	-1.27%
富蘭克林-全球基金-A	0.08%	0.00%	5.41%	11.53%	1.22%	3.83%	4.31%
富蘭克林-全球基金-B	0.12%	0.00%	5.30%	11.18%	1.12%	3.01%	3.76%
富蘭克林-全球股票收益基金-A	-0.11%	-0.22%	4.29%	12.97%	1.32%	-1.49%	-0.65%
富蘭克林-全球股票收益基金-B	-0.11%	-0.22%	4.54%	13.01%	1.66%	-1.39%	-0.43%
富蘭克林坦伯頓成長基金-A	0.06%	-0.06%	5.09%	10.87%	1.45%	4.28%	4.40%
富蘭克林坦伯頓世界基金-A	0.07%	-0.07%	4.69%	10.59%	0.90%	3.79%	3.87%
富蘭克林坦伯頓全球基金-A股	0.00%	-0.45%	5.46%	14.00%	0.63%	1.74%	2.93%
富蘭克林-全球平衡基金-A	0.00%	-0.27%	3.69%	9.18%	1.37%	2.94%	3.40%
富蘭克林-全球平衡基金-B	0.00%	-0.28%	3.80%	9.04%	1.69%	3.06%	3.73%
GAM Star環球股票A USD基金	0.95%	-0.74%	5.02%	13.75%	-0.37%	1.23%	2.40%
景順環球企業基金 - A股	-0.01%	-0.52%	6.15%	15.41%	N/A%	20.08%	N/A%
景順環球企業基金 - B股	-0.01%	-0.52%	6.15%	15.41%	N/A%	N/A%	N/A%
景順環球企業基金 - C股	-0.01%	-0.52%	6.15%	15.41%	N/A%	N/A%	N/A%
景順環球指標增值基金 - A股	-0.07%	0.47%	2.20%	4.84%	-2.82%	4.69%	1.60%
景順環球指標增值基金 - C股	-0.03%	0.48%	2.23%	4.98%	-2.63%	N/A%	1.98%
景順景順環球企業基金 - A股	-0.01%	-0.52%	6.15%	15.41%	5.24%	N/A%	N/A%
景順景順環球企業基金 - B股	-0.01%	-0.52%	6.09%	15.17%	4.80%	N/A%	N/A%
景順景順環球企業基金 - C股	-0.01%	-0.49%	6.21%	15.60%	5.57%	N/A%	N/A%
天達環球動力基金	0.20%	-0.98%	5.13%	13.49%	-3.52%	5.52%	4.86%
天達環球增長基金	0.16%	-1.10%	5.05%	13.63%	-3.47%	5.70%	5.11%
摩根富林明環球股票基金	1.22%	0.49%	4.88%	11.20%	-0.65%	4.43%	3.22%
摩根富林明環球均衡基金	0.64%	-0.22%	2.81%	7.19%	3.32%	8.39%	7.50%
宏利國際增長A股基金	1.03%	-0.49%	3.93%	10.78%	-1.31%	1.14%	2.63%
紐約梅隆環球股票投資基金(歐元)	-0.63%	-1.34%	-1.54%	2.04%	-2.39%	13.06%	6.88%
紐約梅隆環球股票投資基金(美元)	0.69%	-1.61%	5.42%	11.83%	2.25%	6.15%	4.62%
MFS全盛全球股票基金A2(英鎊)	1.03%	1.48%	5.86%	7.85%	-1.01%	12.62%	8.53%
MFS全盛全球股票基金A1(歐元)	0.00%	0.99%	-0.15%	3.19%	-2.36%	16.11%	8.78%
MFS全盛全球股票基金B1(歐元)	-1.57%	0.18%	0.27%	-1.91%	8.55%	11.22%	-1.14%
MFS全盛全球股票基金A1(美元)	1.18%	-0.07%	6.25%	11.33%	1.22%	8.10%	5.86%
MFS全盛全球股票基金B1(美元)	1.19%	-0.08%	6.22%	11.17%	0.88%	7.34%	5.29%
MFS全盛全球股票基金C1(美元)	1.19%	-0.08%	6.18%	11.13%	0.84%	7.31%	5.25%
百利達全球股票基金	0.87%	-1.13%	5.58%	12.34%	1.51%	4.21%	5.52%
保誠質量精選組合基金	0.30%	-0.37%	1.21%	5.11%	4.26%	3.37%	5.14%
保誠趨勢精選組合基金	0.36%	-0.45%	2.20%	8.77%	6.08%	7.62%	8.98%
保誠全球基金	1.01%	0.27%	5.56%	11.37%	-0.97%	4.10%	3.88%
保誠M&G全球領導企業EUR基金	-0.11%	-0.64%	-1.00%	5.06%	-2.80%	13.86%	8.82%
保誠M&G新契機EUR基金	0.81%	-1.25%	-1.82%	5.31%	1.32%	14.41%	10.17%
保誠M&G全球領導企業(USD)基金	1.19%	-0.91%	6.00%	15.12%	1.81%	6.90%	5.97%
柏瑞環球平衡基金Y	0.15%	-0.46%	4.92%	11.86%	4.60%	6.22%	6.32%
柏瑞環球平衡基金A	0.15%	-0.47%	4.85%	11.63%	4.18%	5.37%	5.63%
柏瑞環球股票價值基金Y	0.20%	-0.46%	2.90%	11.72%	-2.48%	-3.37%	-1.32%
柏瑞環球股票價值基金A	0.19%	-0.48%	2.83%	11.49%	-2.87%	-4.14%	-1.96%
柏瑞環球股票基金Y	0.29%	-0.09%	5.17%	14.20%	0.78%	4.95%	3.69%
柏瑞環球股票基金A	0.29%	-0.11%	5.10%	13.97%	0.37%	4.12%	3.03%
先機環球股票基金-A股	1.39%	-0.67%	4.98%	13.45%	0.39%	7.07%	6.37%
先機環球股票基金-B股	1.40%	-0.70%	4.86%	12.79%	-0.93%	4.87%	4.50%
先機環球股票基金-C股	1.40%	-0.70%	4.86%	12.93%	-0.54%	5.28%	4.91%
創利德世界股票基金(原幣美元)	0.66%	-0.31%	5.60%	12.87%	3.78%	11.35%	9.78%
創利德世界股票基金(歐元報價)	0.39%	0.24%	-0.96%	3.31%	-0.77%	19.28%	12.45%
創利德世界股票基金(歐元避險)	0.66%	-0.35%	5.33%	12.47%	3.03%	9.97%	8.70%
新加坡大華國際成長基金 (星幣)	-0.19%	-0.74%	1.91%	5.20%	-5.22%	-1.30%	-1.36%
新加坡大華國際成長基金 (美元)	0.24%	-0.72%	4.85%	11.48%	0.33%	5.93%	6.85%
瑞萬通博基金-全球價值(美國除外)股票基金	0.68%	-1.26%	2.41%	10.70%	5.65%	10.44%	8.82%
元大全球成長基金	0.81%	0.74%	0.67%	7.30%	-2.66%	-2.09%	0.07%

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