|
|
|
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 |
127.01 |
2.72 |
2.19% |
2018/10/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
9.30% |
-10.28% |
18.55% |
26.72% |
4.71% |
-2.97% |
2.22% |
27.83% |
| 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 |
| 2018/10/16 |
127.01 |
2.19% |
2018/10/01 |
132.08 |
-0.06% |
| 2018/10/15 |
124.29 |
-0.19% |
2018/09/28 |
132.16 |
-0.36% |
| 2018/10/12 |
124.53 |
1.38% |
2018/09/27 |
132.64 |
-0.12% |
| 2018/10/11 |
122.84 |
-1.43% |
2018/09/26 |
132.80 |
-0.05% |
| 2018/10/10 |
124.62 |
-3.09% |
2018/09/25 |
132.86 |
0.20% |
| 2018/10/08 |
128.60 |
-0.59% |
2018/09/24 |
132.60 |
-0.35% |
| 2018/10/05 |
129.36 |
-0.71% |
2018/09/20 |
133.06 |
0.96% |
| 2018/10/04 |
130.29 |
-1.11% |
2018/09/19 |
131.79 |
0.37% |
| 2018/10/03 |
131.75 |
0.11% |
2018/09/18 |
131.30 |
0.49% |
| 2018/10/02 |
131.60 |
-0.36% |
2018/09/17 |
130.66 |
-0.46% |
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 |
|
2.19% |
-1.24% |
-3.24% |
-3.47% |
-3.06% |
1.36% |
-2.93% |
| MSCI 世界指數 (price) |
1.76% |
-2.21% |
-3.48% |
-1.95% |
-0.41% |
3.02% |
-0.58% |
| MSCI AC世界指數 (price) |
1.71% |
-2.07% |
-3.57% |
-2.64% |
-2.25% |
1.04% |
-2.36% |
|
0.22% |
-2.79% |
-4.58% |
-5.49% |
-6.78% |
-4.85% |
-7.48% |
|
-0.02% |
-3.25% |
-5.05% |
-5.74% |
-7.29% |
-4.62% |
-7.67% |
|
2.36% |
-2.43% |
-3.83% |
-2.31% |
2.36% |
1.39% |
-0.68% |
|
2.31% |
-1.74% |
-4.22% |
-3.43% |
-4.27% |
-0.54% |
-4.18% |
|
2.30% |
-2.47% |
-3.97% |
-2.61% |
1.85% |
0.29% |
-1.50% |
|
2.30% |
-1.78% |
-4.31% |
-3.68% |
-4.77% |
-1.54% |
-4.94% |
|
-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% |
|
2.15% |
-2.65% |
-2.45% |
-1.54% |
1.94% |
0.07% |
-1.61% |
|
2.10% |
-1.96% |
-2.85% |
-2.69% |
-4.65% |
-1.79% |
-5.07% |
|
2.23% |
-2.67% |
-2.52% |
-1.75% |
1.39% |
-0.80% |
-2.37% |
|
2.14% |
-1.98% |
-2.91% |
-2.91% |
-5.16% |
-2.72% |
-5.85% |
|
2.66% |
-2.20% |
-5.18% |
-2.93% |
2.96% |
2.86% |
0.48% |
|
2.64% |
-1.51% |
-5.56% |
-4.05% |
-3.71% |
0.96% |
-3.05% |
|
2.64% |
-2.22% |
-5.33% |
-3.19% |
2.39% |
1.83% |
-0.30% |
|
2.60% |
-1.58% |
-5.71% |
-4.31% |
-4.26% |
-0.10% |
-3.83% |
|
2.09% |
-1.94% |
-3.17% |
-3.61% |
-6.50% |
-5.48% |
-7.79% |
|
2.12% |
-1.97% |
-3.18% |
-3.68% |
-6.52% |
-5.46% |
-7.85% |
|
2.05% |
-2.03% |
-3.34% |
-3.92% |
-7.01% |
-6.40% |
-8.65% |
|
2.08% |
-2.06% |
-3.28% |
-3.79% |
-6.77% |
-6.30% |
-8.45% |
|
2.03% |
-1.83% |
-3.37% |
-4.13% |
-7.19% |
-6.32% |
-8.48% |
|
2.04% |
-2.03% |
-3.34% |
-3.91% |
-6.94% |
-6.40% |
-8.70% |
|
2.08% |
-2.06% |
-3.22% |
-3.79% |
-6.71% |
-6.24% |
-8.45% |
|
2.03% |
-1.85% |
-3.36% |
-4.11% |
-7.16% |
-6.29% |
-8.48% |
|
2.59% |
-1.52% |
-5.67% |
-4.18% |
-4.12% |
0.23% |
-3.82% |
|
2.56% |
-1.58% |
-5.75% |
-4.43% |
-4.59% |
N/A% |
-4.59% |
|
-0.17% |
-6.01% |
-6.26% |
-4.26% |
4.70% |
5.20% |
3.53% |
|
-0.36% |
-4.49% |
-5.68% |
-4.11% |
-1.81% |
1.71% |
-2.00% |
|
-0.41% |
-3.98% |
-5.46% |
-3.46% |
-0.02% |
2.35% |
-0.52% |
|
-0.63% |
-4.93% |
-4.81% |
-2.79% |
6.39% |
-82.58% |
-82.82% |
|
-0.64% |
-4.93% |
-4.82% |
-2.78% |
3.88% |
-74.48% |
-74.83% |
|
-0.42% |
-3.98% |
-5.46% |
-3.46% |
-2.28% |
0.03% |
-2.77% |
|
-0.28% |
-3.41% |
-7.32% |
-6.60% |
-6.60% |
-6.60% |
-5.86% |
|
-0.33% |
-3.42% |
-7.57% |
-7.47% |
-8.41% |
-10.23% |
-8.96% |
|
-0.42% |
-3.52% |
-7.84% |
-7.79% |
-11.53% |
-8.92% |
-9.20% |
|
-0.42% |
-3.52% |
-8.15% |
-8.70% |
-13.28% |
-12.50% |
-12.18% |
|
-0.17% |
-3.37% |
-6.71% |
-4.73% |
-2.48% |
-4.11% |
-3.54% |
|
-0.17% |
-3.37% |
-7.03% |
-5.67% |
-4.41% |
-7.86% |
-6.70% |
|
1.01% |
-2.92% |
-5.73% |
-5.17% |
-1.62% |
1.53% |
-0.97% |
|
0.92% |
-3.98% |
-5.19% |
-4.22% |
5.03% |
3.24% |
2.32% |
|
-0.02% |
-2.00% |
-2.18% |
-1.38% |
1.06% |
-0.49% |
-1.27% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.59% |
-3.38% |
-3.87% |
-2.69% |
-3.59% |
-0.24% |
-4.45% |
|
0.39% |
-3.22% |
-3.15% |
-4.25% |
0.07% |
-2.54% |
-4.96% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.47% |
-3.51% |
-2.15% |
-7.23% |
-3.16% |
-3.89% |
-6.20% |
|
0.22% |
-2.12% |
-4.16% |
-5.37% |
-6.29% |
-4.39% |
-8.21% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.02% |
-2.00% |
-2.43% |
-2.48% |
-0.81% |
-3.78% |
-4.06% |
|
1.10% |
-2.61% |
-3.53% |
-2.46% |
-0.99% |
2.26% |
-1.45% |
|
1.35% |
-3.21% |
-2.89% |
-0.39% |
5.69% |
6.47% |
3.53% |
|
1.43% |
-2.12% |
-3.85% |
-4.42% |
-2.09% |
3.22% |
-1.22% |
|
0.51% |
-2.49% |
-6.75% |
-6.16% |
-4.48% |
-1.26% |
-4.32% |
|
1.21% |
-1.62% |
-2.24% |
-2.94% |
-4.25% |
-1.11% |
-3.41% |
|
1.20% |
-1.61% |
-2.23% |
-2.92% |
-4.54% |
-1.40% |
-3.70% |
|
1.23% |
-1.64% |
-2.33% |
-3.23% |
-4.85% |
-2.37% |
-4.35% |
|
1.14% |
-1.62% |
-2.70% |
-3.37% |
-6.70% |
-4.32% |
-5.71% |
|
1.12% |
-1.53% |
-3.44% |
-3.64% |
-7.51% |
-5.77% |
-7.51% |
|
1.15% |
-1.42% |
-1.71% |
-2.51% |
-2.84% |
-2.37% |
-3.23% |
|
1.14% |
-1.70% |
-1.47% |
-2.04% |
1.33% |
-3.78% |
-0.65% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.03% |
-0.18% |
-0.24% |
-0.33% |
-1.45% |
-5.09% |
-3.67% |
|
-0.51% |
-4.03% |
-5.91% |
-5.96% |
-1.15% |
-1.16% |
-2.45% |
|
-0.39% |
-3.74% |
-6.92% |
-1.11% |
3.40% |
2.98% |
2.49% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.21% |
-2.39% |
-5.74% |
-6.38% |
-5.04% |
-3.66% |
-4.61% |
|
0.07% |
-1.02% |
-2.09% |
-2.68% |
-2.16% |
-4.35% |
-4.29% |
|
-0.22% |
-2.07% |
-3.99% |
-4.92% |
-2.28% |
-0.22% |
-1.93% |
|
-1.05% |
-3.18% |
-8.66% |
-11.44% |
-0.05% |
4.92% |
6.73% |
|
-0.19% |
-1.31% |
-2.58% |
-4.78% |
-2.22% |
-1.95% |
-2.94% |
|
1.29% |
-3.22% |
-1.03% |
0.64% |
4.65% |
0.65% |
-0.13% |
|
1.23% |
-2.31% |
-1.75% |
-0.45% |
-2.00% |
-1.20% |
-3.68% |
|
0.49% |
-3.23% |
-6.13% |
-7.14% |
-10.04% |
-6.50% |
-9.80% |
|
2.02% |
-2.38% |
-4.32% |
-4.15% |
-3.17% |
0.45% |
-3.45% |
|
2.22% |
-1.81% |
-3.95% |
-2.53% |
-0.33% |
5.22% |
1.78% |
|
2.18% |
-1.88% |
-4.09% |
-2.87% |
-0.97% |
3.86% |
0.72% |
| 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% |
|
2.18% |
-1.86% |
-4.21% |
-3.27% |
-1.92% |
2.00% |
-0.77% |
|
2.22% |
-1.87% |
-4.34% |
-3.61% |
-2.50% |
0.73% |
-1.74% |
|
0.79% |
-3.97% |
-8.02% |
-7.75% |
-11.31% |
-9.71% |
-11.50% |
|
-0.11% |
-3.74% |
-4.57% |
-0.60% |
-0.10% |
0.31% |
-2.35% |
| 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% |
|
0.17% |
-5.20% |
-8.81% |
-7.41% |
-3.88% |
-9.29% |
-9.66% |
|
-0.73% |
-4.98% |
-5.38% |
-0.23% |
8.27% |
0.78% |
-0.33% |
|
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% |
|
-0.26% |
-5.09% |
-4.85% |
-3.06% |
3.83% |
0.13% |
-0.23% |
|
-0.04% |
-4.30% |
-5.28% |
-3.93% |
-2.70% |
-1.58% |
-4.10% |
|
-0.06% |
-4.33% |
-5.34% |
-4.13% |
-3.08% |
-2.32% |
-4.67% |
|
-0.04% |
-4.32% |
-5.34% |
-4.13% |
-3.08% |
-2.34% |
-4.69% |
|
1.10% |
-2.42% |
-3.73% |
-2.19% |
1.93% |
7.61% |
2.19% |
|
0.87% |
-1.47% |
-3.54% |
-2.80% |
-5.05% |
-1.87% |
-5.04% |
|
2.17% |
-2.81% |
-4.90% |
-2.14% |
-5.21% |
-0.74% |
-3.57% |
|
2.16% |
-2.83% |
-4.96% |
-2.34% |
-5.59% |
-1.53% |
-4.18% |
|
-0.12% |
-4.94% |
-7.76% |
-6.12% |
-3.54% |
1.10% |
-2.20% |
|
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% |
|
-1.14% |
-5.11% |
-6.47% |
-5.45% |
1.56% |
3.17% |
1.56% |
|
-1.56% |
-3.08% |
-7.35% |
-11.27% |
-16.00% |
-11.27% |
-17.11% |
|
-1.05% |
-4.55% |
-6.90% |
-5.97% |
-3.08% |
1.61% |
-1.05% |
|
0.00% |
-2.13% |
-6.12% |
-11.54% |
-19.30% |
-13.21% |
-19.30% |
|
-0.21% |
-1.64% |
-2.97% |
-3.17% |
-0.48% |
-1.98% |
-2.24% |
|
-0.20% |
-3.13% |
-3.95% |
-3.22% |
0.79% |
-1.45% |
-2.57% |
| 基金平均績效 |
0.71% |
-2.54% |
-3.94% |
-3.26% |
-1.91% |
-1.78% |
-4.42% |
* 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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