天達環球增長基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.6600 0.2600 1.21% 2011/06/30

天達環球增長基金(美元)   基金資料
投資於全球股票市場之成長型股票,以獲取長期資本增值的機會。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2011/06/30 21.6600 1.21% 2011/06/15 20.7900 -2.30%
2011/06/29 21.4000 0.99% 2011/06/14 21.2800 1.82%
2011/06/28 21.1900 1.15% 2011/06/10 20.9000 -1.79%
2011/06/27 20.9500 0.48% 2011/06/09 21.2800 0.38%
2011/06/24 20.8500 -1.42% 2011/06/08 21.2000 -0.93%
2011/06/22 21.1500 -0.42% 2011/06/07 21.4000 0.33%
2011/06/21 21.2400 1.92% 2011/06/06 21.3300 -1.07%
2011/06/20 20.8400 0.39% 2011/06/03 21.5600 -0.60%
2011/06/17 20.7600 0.44% 2011/06/01 21.6900 -1.77%
2011/06/16 20.6700 -0.58% 2011/05/31 22.0800 1.47%


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
天達環球增長基金(美元) 1.21% 2.41% -0.46% 0.79% 7.49% 34.79% 7.44%
MSCI 世界指數 0.33% 5.18% 2.13% 0.19% 4.57% 30.06% 5.32%
安本環球-世界股票基金(美元) 0.13% 4.18% 0.46% 2.98% 6.88% 29.86% 6.66%
安本環球-世界責任股票基金(美元) 0.11% 4.21% 0.32% 2.51% 5.03% 27.72% 4.91%
聯博全球複合型股票基金 A股(歐元) -0.11% 3.57% -0.11% -3.01% -6.75% 10.11% -5.12%
聯博全球複合型股票基金 A股(美元) 0.08% 5.50% 1.44% -0.47% 2.01% 27.59% 3.18%
聯博全球複合型股票基金 B股(歐元) -0.12% 3.47% -0.25% -3.36% -7.26% 9.08% -5.63%
聯博全球複合型股票基金 B股(美元) 0.09% 5.40% 1.39% -0.76% 1.47% 26.32% 2.63%
聯博全球成長趨勢基金 A股(美元) 0.15% 5.14% 1.18% -0.15% 1.87% 27.40% 2.99%
聯博全球成長趨勢基金 B股(美元) 0.13% 5.12% 1.09% -0.39% 1.39% 26.11% 2.48%
聯博全球價值型基金 A股(歐元) -0.12% 3.91% 0.12% -3.40% -6.47% 10.60% -4.85%
聯博全球價值型基金 A股(美元) 0.00% 5.74% 1.70% -0.83% 2.22% 27.99% 3.45%
聯博全球價值型基金 B股(歐元) -0.13% 3.76% 0.00% -3.75% -6.99% 9.40% -5.46%
聯博全球價值型基金 B股(美元) 0.00% 5.76% 1.59% -1.09% 1.69% 26.78% 2.85%
聯博全球前瞻主題基金 A股(歐元) -0.08% 2.94% -1.98% -5.48% -9.86% 13.24% -8.47%
聯博全球前瞻主題基金 A股(美元) 0.06% 4.85% -0.46% -2.97% -1.48% 31.18% -0.46%
聯博全球前瞻主題基金 B股(歐元) -0.10% 2.91% -2.10% -5.80% -10.33% 12.16% -8.90%
聯博全球前瞻主題基金 B股(美元) 0.07% 4.86% -0.53% -3.25% -1.91% 29.90% -0.93%
德盛德利全球股票基金(歐元) 1.04% 3.14% 1.65% -1.40% -5.12% 10.40% -4.99%
貝萊德環球股票基金(美元) 0.29% 4.93% 3.38% 2.18% 6.35% 38.93% 7.16%
安盛羅森堡環球大型企業Alpha基金(美元) 0.94% 5.47% 0.68% 1.64% 8.09% 32.88% 8.09%
摩根士丹利環球品牌基金A(美元) 0.91% 3.83% -1.23% 7.92% 12.04% 30.62% 12.68%
首域全球機會基金(美元) 1.41% 5.91% 2.14% 2.14% 5.60% 32.29% 7.01%
德意志DWS Invest全球主題基金A2(美元) 0.88% 3.61% -1.81% -0.77% 3.63% 27.26% 3.63%
德意志DWS Invest全球主題基金LC(歐元) 0.86% 1.70% -2.15% -2.69% -4.67% 9.36% -4.67%
富達國際基金 -0.14% 4.18% 1.62% -0.37% 4.46% 32.48% 5.15%
富達世界基金 0.10% 3.83% 2.27% -1.14% -2.08% 17.37% -0.29%
富達全球聚焦基金 -0.20% 3.97% 1.28% -0.67% 2.41% 33.30% 2.75%
首域全球機會基金(美元) 1.39% 5.91% 2.14% 2.14% 5.60% 32.29% 7.01%
法巴L1OBAM全球股票基金(歐元) 1.40% 4.11% -2.53% -5.88% -5.38% 13.82% -5.38%
富蘭克林-全球基金-A股(美元) 0.22% 4.86% 0.29% 2.15% 8.02% 33.92% 9.65%
富蘭克林-全球基金-B股(美元) 0.16% 5.31% 0.64% 2.28% 7.85% 32.79% 9.48%
富蘭克林-全球股票收益基金-A股(美元) -0.10% 4.78% 0.10% -0.72% 3.77% 25.52% 5.01%
富蘭克林-全球股票收益基金-B股(美元) -0.10% 4.82% 0.00% -1.03% 3.46% 25.76% 4.82%
富蘭克林坦伯頓成長基金-A股(美元) 0.88% 5.29% 0.72% 3.17% 9.61% 32.29% 9.61%
富蘭克林坦伯頓世界基金-A股(美元) 0.95% 5.07% 0.50% 1.98% 7.48% 29.99% 7.48%
富蘭克林坦伯頓全球基金-A股(美元) 0.84% 5.11% 0.42% 1.97% 7.90% 28.58% 7.90%
富蘭克林-全球平衡基金-A股(美元) 0.25% 4.28% 1.15% 2.64% 6.82% 25.37% 7.90%
富蘭克林-全球平衡基金-B股(美元) 0.19% 4.25% 1.03% 2.48% 6.59% 25.52% 7.69%
GAM Star環球股票A基金(美元) 0.78% 5.42% -0.60% 0.17% 6.48% 31.60% 6.48%
ING(L)環球高股息投資基金(歐元) -0.09% 3.01% -0.40% 0.41% -3.53% 8.35% -2.22%
ING(L)環球高股息投資基金(美元) 0.11% 4.67% 0.19% 2.68% 5.11% 24.55% 5.77%
景順環球企業基金 - A股(美元) -0.17% 4.87% 1.06% 0.82% 6.15% 37.91% 7.12%
景順環球指標增值基金 - A股(美元) 0.06% 3.54% 1.44% 4.77% 9.57% 21.21% 9.95%
景順環球指標增值基金 - C股(美元) 0.06% 3.53% 1.47% 4.88% 9.35% 21.24% 9.74%
景順環球企業基金 - B股(美元) -0.17% 4.84% 0.98% 0.54% 5.66% 36.68% 6.61%
景順環球企業基金 - C股(美元) -0.17% 4.88% 1.11% 0.95% 6.45% 38.48% 7.44%
天達環球動力基金(美元) 0.56% 5.57% 2.60% 1.63% 9.16% 38.41% 9.87%
駿利環球研究基金I累計(美元) 1.41% 6.08% 1.65% 3.44% 6.51% 34.86% 6.51%
駿利環球研究基金A累計(美元) 1.41% 6.07% 1.58% 3.12% 5.88% 33.19% 5.88%
駿利環球研究基金B累計(美元) 1.40% 6.02% 1.48% 2.83% 5.35% 31.90% 5.35%
駿利環球研究基金I累計(歐元) 1.45% 6.08% 1.45% 3.13% 6.27% 33.26% 6.27%
駿利環球研究基金A累計(歐元) 1.44% 6.03% 1.35% 2.83% 5.63% 31.73% 5.63%
摩根富林明環球股票基金(美元) 1.98% 5.60% 2.11% -1.53% 3.29% 25.75% 4.48%
摩根富林明環球均衡基金(美元) 0.55% 1.78% -0.41% 0.89% 2.48% 13.30% 2.48%
宏利國際增長基金A股(美元) 1.14% 5.26% -1.03% 0.21% 4.05% 26.49% 5.48%
宏利國際增長基金AA股(美元) 1.13% 5.26% -1.06% 0.14% 3.91% 26.16% 5.34%
紐約梅隆環球股票基金(歐元) 0.89% 3.00% 0.05% -1.21% -4.87% 8.69% -3.84%
紐約梅隆環球股票基金(美元) 1.12% 5.22% 0.27% 1.00% 3.24% 26.18% 4.33%
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) 1.12% 2.86% 0.21% 2.06% -1.37% 14.56% -1.37%
MFS全盛全球股票基金A1(美元) 1.20% 5.63% 1.41% 4.99% 8.34% 33.37% 8.34%
MFS全盛全球股票基金B1(美元) 1.22% 5.62% 1.36% 4.80% 7.95% 32.37% 7.95%
MFS全盛全球股票基金C1(美元) 1.19% 5.62% 1.37% 4.80% 7.93% 32.40% 7.93%
百利達全球股票基金(美元) 0.64% 5.29% -2.83% -2.46% 1.22% 21.40% 1.22%
保誠質量精選組合基金(台幣) 0.39% 2.76% 0.84% -0.17% -0.08% 8.24% 0.35%
保誠趨勢精選組合基金(台幣) 0.55% 3.72% 1.55% -1.06% -2.28% 13.08% -1.76%
保誠全球基金(美元) 1.25% 5.40% 2.34% -0.48% 3.80% 28.19% 5.37%
保誠M&G全球民生基礎基金(歐元) 0.71% 3.11% -0.77% -3.81% -5.24% 21.00% -4.57%
保誠M&G全球領導企業基金(歐元) 1.20% 3.73% 1.41% -3.39% -7.26% 12.74% -6.11%
保誠M&G新契機基金(歐元) 1.25% 3.11% 0.35% -1.29% -2.94% 20.55% -1.07%
保誠M&G全球民生基礎基金(美元) 0.93% 5.32% -0.57% -1.78% 2.83% 40.44% 3.51%
保誠M&G全球領導企業基金(美元) 1.42% 5.96% 1.62% -1.35% 0.64% 30.85% 1.83%
柏瑞環球平衡基金Y(美元) 0.30% 3.18% 1.21% 1.59% 3.54% 22.35% 4.04%
柏瑞環球平衡基金A(美元) 0.30% 3.16% 1.15% 1.38% 3.13% 21.38% 3.62%
柏瑞環球重點價值股票基金Y(美元) 0.27% 5.47% 2.39% 1.06% 3.34% 25.81% 3.94%
柏瑞環球重點價值股票基金A(美元) 0.26% 5.45% 2.33% 0.85% 2.94% 24.81% 3.53%
柏瑞環球重點股票基金Y(美元) 0.38% 5.01% 2.47% 0.43% 3.34% 30.04% 4.21%
柏瑞環球重點股票基金A(美元) 0.38% 4.99% 2.41% 0.22% 2.93% 29.01% 3.79%
寶來全球ETF穩健組合基金(台幣) 0.44% 2.07% 0.29% -0.65% -4.70% 3.06% -4.70%
寶來全球ETF成長組合基金(台幣) 1.11% 4.47% 1.00% -4.46% -3.55% 14.06% -3.55%
先機環球股票基金A(美元) 1.97% 4.18% -1.06% 0.52% 5.53% 33.75% 5.53%
創利德世界股票基金(原幣美元) 0.34% 5.23% 3.12% 1.38% 7.22% 33.43% 7.54%
創利德世界股票基金(歐元報價) 0.13% 3.57% 3.53% -0.53% -1.59% 15.90% -0.58%
創利德世界股票基金(歐元避險) 0.36% 5.17% 3.07% 1.42% 7.31% 32.85% 7.68%
新加坡大華國際成長基金 (星幣) 1.06% 5.06% 0.56% -1.46% -1.22% 9.98% -1.22%
新加坡大華國際成長基金 (美元) 1.07% 5.94% 0.92% 1.15% 3.05% 25.26% 3.05%
瑞萬通博全球價值(美國除外)股票基金(美元) 0.53% 4.36% -0.17% 5.58% 6.33% 22.90% 6.33%
元大全球成長基金(台幣) 0.26% 4.25% 2.08% -1.81% -4.58% 11.58% -2.06%
基金平均績效 0.53% 4.47% 0.75% 0.39% 2.58% 24.90% 3.23%