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天達環球策略股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
127.27 |
-1.20 |
-0.93% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
9.30% |
-10.28% |
18.55% |
26.72% |
4.71% |
-2.97% |
2.22% |
27.83% |
-15.38% |
| 天達環球策略股票基金-C股(美元)
基金資料
基金月報
|
|
投資受惠於民營化、購併、取消市場管制等議題的企業，或能夠透過改善營運策略及企業架構，提升獲利及投資價值等公司，以獲得長期資本增值機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/25 |
127.27 |
-0.93% |
2019/06/11 |
126.34 |
1.21% |
| 2019/06/24 |
128.47 |
-0.21% |
2019/06/07 |
124.83 |
1.38% |
| 2019/06/21 |
128.74 |
-0.10% |
2019/06/05 |
123.13 |
0.03% |
| 2019/06/20 |
128.87 |
1.23% |
2019/06/04 |
123.09 |
1.86% |
| 2019/06/19 |
127.30 |
0.54% |
2019/06/03 |
120.84 |
-0.41% |
| 2019/06/18 |
126.62 |
1.16% |
2019/05/31 |
121.34 |
-1.26% |
| 2019/06/17 |
125.17 |
-0.02% |
2019/05/29 |
122.89 |
-0.69% |
| 2019/06/14 |
125.19 |
-0.52% |
2019/05/28 |
123.75 |
-0.47% |
| 2019/06/13 |
125.85 |
0.19% |
2019/05/24 |
124.33 |
0.60% |
| 2019/06/12 |
125.61 |
-0.58% |
2019/05/23 |
123.59 |
-1.97% |
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 |
|
-0.93% |
0.51% |
2.36% |
2.62% |
18.74% |
-1.97% |
14.94% |
| MSCI 世界指數 (price) |
-0.66% |
0.60% |
3.28% |
3.67% |
20.52% |
3.75% |
14.85% |
| MSCI AC世界指數 (price) |
-0.67% |
0.77% |
3.58% |
3.22% |
19.24% |
3.03% |
14.07% |
|
0.02% |
2.90% |
4.70% |
4.52% |
15.77% |
3.83% |
14.48% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.36% |
-1.12% |
1.58% |
2.76% |
19.99% |
3.46% |
15.12% |
|
-0.63% |
0.42% |
3.03% |
3.25% |
19.67% |
0.47% |
14.15% |
|
-0.35% |
-1.11% |
1.49% |
2.51% |
19.37% |
2.44% |
14.58% |
|
-0.67% |
0.37% |
2.91% |
2.98% |
19.05% |
-0.55% |
13.64% |
|
-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% |
|
-0.28% |
-1.65% |
0.14% |
0.35% |
14.85% |
-2.65% |
10.59% |
|
-0.61% |
-0.18% |
1.56% |
0.81% |
14.59% |
-5.52% |
9.64% |
|
-0.25% |
-1.64% |
0.17% |
0.17% |
14.45% |
-3.63% |
10.13% |
|
-0.59% |
-0.15% |
1.57% |
0.59% |
14.11% |
-6.40% |
9.16% |
|
-0.34% |
-0.55% |
3.05% |
5.33% |
25.32% |
10.06% |
19.97% |
|
-0.67% |
0.95% |
4.50% |
5.79% |
25.01% |
6.86% |
18.95% |
|
-0.32% |
-0.54% |
3.00% |
5.10% |
24.75% |
8.99% |
19.45% |
|
-0.66% |
0.96% |
4.46% |
5.56% |
24.44% |
5.82% |
18.43% |
|
-0.66% |
-0.15% |
1.19% |
-0.29% |
12.03% |
-9.45% |
7.68% |
|
-0.65% |
-0.22% |
1.17% |
-0.29% |
12.17% |
-9.31% |
7.63% |
|
-0.60% |
-0.22% |
1.14% |
-0.45% |
11.74% |
-10.36% |
7.25% |
|
-0.58% |
-0.22% |
1.19% |
-0.37% |
11.83% |
-9.87% |
7.25% |
|
-0.59% |
-0.07% |
1.30% |
0.03% |
12.38% |
-10.43% |
8.15% |
|
-0.60% |
-0.15% |
1.21% |
-0.37% |
11.99% |
-10.15% |
7.31% |
|
-0.58% |
-0.22% |
1.19% |
-0.37% |
11.91% |
-9.74% |
7.24% |
|
-0.59% |
-0.09% |
1.30% |
0.07% |
12.49% |
-10.34% |
8.16% |
|
-0.63% |
0.98% |
4.45% |
5.55% |
24.49% |
5.55% |
18.31% |
|
0.00% |
1.90% |
5.34% |
6.30% |
25.10% |
5.56% |
18.87% |
|
-0.29% |
0.90% |
3.77% |
7.76% |
24.87% |
8.47% |
23.46% |
|
-0.10% |
1.80% |
3.45% |
2.92% |
18.25% |
0.99% |
15.90% |
|
-0.28% |
1.08% |
4.07% |
7.69% |
22.50% |
10.20% |
17.52% |
|
-0.22% |
-0.68% |
2.44% |
7.13% |
22.84% |
13.15% |
18.03% |
|
-0.23% |
-0.68% |
2.43% |
4.53% |
19.85% |
10.40% |
15.17% |
|
-0.29% |
1.07% |
4.07% |
5.06% |
19.50% |
7.51% |
14.65% |
|
-0.18% |
0.81% |
3.05% |
5.88% |
22.64% |
-2.96% |
18.60% |
|
-0.11% |
0.77% |
2.70% |
4.82% |
20.29% |
-6.74% |
16.31% |
|
0.02% |
2.16% |
4.39% |
4.85% |
21.63% |
-5.41% |
17.21% |
|
0.02% |
2.16% |
4.05% |
3.81% |
19.24% |
-9.11% |
14.90% |
|
0.09% |
1.42% |
3.82% |
7.66% |
21.22% |
0.10% |
17.44% |
|
0.09% |
1.42% |
3.48% |
6.59% |
18.83% |
-3.80% |
15.13% |
|
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% |
|
-0.12% |
0.24% |
1.36% |
3.27% |
11.53% |
3.91% |
10.31% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.43% |
0.39% |
2.02% |
0.94% |
10.99% |
-5.44% |
10.13% |
|
0.07% |
1.18% |
2.74% |
6.53% |
21.15% |
7.88% |
20.10% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.09% |
0.06% |
-2.91% |
-5.52% |
9.55% |
-13.00% |
8.10% |
|
0.01% |
2.84% |
4.56% |
7.25% |
21.03% |
5.40% |
19.41% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.12% |
0.24% |
1.11% |
2.50% |
9.87% |
0.47% |
8.67% |
|
-0.39% |
0.96% |
3.38% |
3.63% |
18.25% |
2.51% |
14.22% |
|
-0.37% |
-1.10% |
2.07% |
3.28% |
20.87% |
6.51% |
16.79% |
|
-0.47% |
1.02% |
3.77% |
5.44% |
21.26% |
4.26% |
17.33% |
|
0.00% |
0.88% |
2.92% |
4.53% |
9.40% |
3.01% |
8.28% |
|
0.26% |
1.61% |
2.65% |
-1.66% |
8.20% |
-8.54% |
5.62% |
|
0.23% |
1.61% |
2.67% |
-1.67% |
8.21% |
-8.84% |
5.64% |
|
0.23% |
1.61% |
2.55% |
-2.00% |
7.49% |
-9.73% |
4.99% |
|
0.00% |
1.25% |
2.17% |
-0.56% |
7.84% |
-10.60% |
5.05% |
|
0.00% |
1.23% |
2.49% |
-0.84% |
7.15% |
-11.87% |
4.44% |
|
0.14% |
1.15% |
2.37% |
-1.08% |
9.05% |
-17.36% |
6.32% |
|
0.23% |
0.30% |
1.62% |
-0.68% |
9.74% |
-21.78% |
7.07% |
|
-0.01% |
0.28% |
1.24% |
2.60% |
6.63% |
3.23% |
6.64% |
|
-0.14% |
0.71% |
2.48% |
3.83% |
15.44% |
0.93% |
13.54% |
|
-0.75% |
0.83% |
4.20% |
3.19% |
15.84% |
4.34% |
11.76% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.00% |
0.92% |
1.55% |
1.13% |
10.67% |
-4.37% |
9.38% |
|
-0.06% |
0.44% |
1.47% |
3.05% |
10.29% |
6.87% |
10.29% |
|
-0.14% |
0.14% |
1.41% |
3.74% |
12.73% |
0.63% |
11.17% |
|
-0.05% |
1.35% |
5.25% |
2.27% |
21.20% |
-5.38% |
16.86% |
|
0.09% |
1.30% |
2.82% |
2.15% |
7.14% |
-0.09% |
6.52% |
|
-0.81% |
0.86% |
2.41% |
2.13% |
16.52% |
3.10% |
12.61% |
|
-0.20% |
2.33% |
4.11% |
3.09% |
16.28% |
0.90% |
12.20% |
|
-0.28% |
1.50% |
3.34% |
4.04% |
15.93% |
-6.17% |
14.12% |
|
-0.83% |
0.61% |
2.47% |
4.45% |
23.52% |
0.70% |
19.46% |
|
-1.11% |
0.41% |
2.68% |
3.68% |
22.20% |
5.15% |
15.59% |
|
-1.09% |
0.42% |
2.58% |
3.36% |
21.48% |
3.87% |
14.89% |
| 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% |
|
-1.09% |
0.35% |
2.37% |
2.74% |
20.03% |
1.59% |
13.63% |
|
-1.09% |
0.32% |
2.25% |
2.45% |
19.31% |
0.26% |
12.94% |
|
-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% |
|
0.03% |
0.81% |
3.09% |
6.09% |
26.08% |
11.45% |
20.85% |
|
0.14% |
2.37% |
4.82% |
6.88% |
25.86% |
8.96% |
20.35% |
|
0.13% |
2.36% |
4.76% |
6.68% |
25.38% |
8.14% |
19.90% |
|
0.15% |
2.35% |
4.76% |
6.69% |
25.38% |
8.14% |
19.92% |
|
0.10% |
1.35% |
3.49% |
7.55% |
22.37% |
16.05% |
21.56% |
|
-0.42% |
0.75% |
2.12% |
0.99% |
10.35% |
-1.76% |
7.75% |
|
-0.88% |
0.84% |
4.01% |
5.77% |
20.13% |
0.02% |
16.21% |
|
-0.88% |
0.83% |
3.94% |
5.56% |
19.66% |
-0.78% |
15.77% |
|
-0.26% |
1.77% |
3.66% |
2.99% |
17.52% |
-2.70% |
14.62% |
|
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% |
|
0.00% |
1.39% |
3.56% |
6.99% |
26.52% |
7.38% |
20.75% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
2.87% |
5.39% |
6.97% |
27.98% |
8.04% |
21.47% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.13% |
0.00% |
1.35% |
2.67% |
9.18% |
1.49% |
8.00% |
|
-0.09% |
0.28% |
1.53% |
4.52% |
12.47% |
1.92% |
10.14% |
| 基金平均績效 |
-0.24% |
0.52% |
2.19% |
3.36% |
14.18% |
1.67% |
12.11% |
* 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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