|
|
|
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 |
123.23 |
0.17 |
0.14% |
2019/02/14 |
|
|
| 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 |
| 2019/02/14 |
123.23 |
0.14% |
2019/01/28 |
119.42 |
-0.67% |
| 2019/02/13 |
123.06 |
0.28% |
2019/01/25 |
120.22 |
1.48% |
| 2019/02/12 |
122.72 |
1.75% |
2019/01/24 |
118.47 |
0.41% |
| 2019/02/11 |
120.61 |
0.08% |
2019/01/23 |
117.99 |
0.21% |
| 2019/02/08 |
120.51 |
-0.53% |
2019/01/22 |
117.74 |
-1.27% |
| 2019/02/07 |
121.15 |
-0.74% |
2019/01/21 |
119.26 |
-0.16% |
| 2019/02/04 |
122.05 |
0.67% |
2019/01/18 |
119.45 |
1.37% |
| 2019/01/31 |
121.24 |
0.31% |
2019/01/17 |
117.84 |
0.78% |
| 2019/01/30 |
120.87 |
1.51% |
2019/01/16 |
116.93 |
0.40% |
| 2019/01/29 |
119.07 |
-0.29% |
2019/01/15 |
116.46 |
1.02% |
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 |
|
0.14% |
1.72% |
6.90% |
2.10% |
-5.08% |
-6.54% |
11.29% |
| MSCI 世界指數 (price) |
0.93% |
2.28% |
5.24% |
1.99% |
-2.32% |
-3.02% |
9.70% |
| MSCI AC世界指數 (price) |
0.72% |
1.95% |
4.92% |
2.33% |
-1.98% |
-4.42% |
9.35% |
|
0.14% |
2.59% |
5.86% |
3.87% |
-2.22% |
-3.13% |
9.04% |
|
-0.00% |
1.52% |
4.53% |
2.66% |
-2.91% |
-4.59% |
7.75% |
|
-0.12% |
0.75% |
6.91% |
1.83% |
-5.29% |
2.94% |
10.65% |
|
0.11% |
0.11% |
5.27% |
1.68% |
-5.71% |
-6.67% |
8.99% |
|
-0.14% |
0.73% |
6.82% |
1.55% |
-5.81% |
1.92% |
10.50% |
|
0.13% |
0.13% |
5.20% |
1.43% |
-6.14% |
-7.59% |
8.95% |
|
-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% |
0.70% |
6.54% |
-0.49% |
-6.82% |
0.00% |
10.82% |
|
0.00% |
0.06% |
4.92% |
-0.61% |
-7.22% |
-9.29% |
9.24% |
|
-0.33% |
0.59% |
6.37% |
-0.74% |
-7.40% |
-0.99% |
10.68% |
|
0.00% |
0.00% |
4.78% |
-0.88% |
-7.74% |
-10.19% |
9.08% |
|
-0.09% |
0.75% |
7.35% |
4.12% |
-3.81% |
6.02% |
10.50% |
|
0.17% |
0.12% |
5.71% |
3.94% |
-4.19% |
-3.88% |
8.89% |
|
-0.12% |
0.71% |
7.26% |
3.88% |
-4.30% |
4.90% |
10.37% |
|
0.16% |
0.05% |
5.62% |
3.70% |
-4.68% |
-4.86% |
8.76% |
|
0.00% |
0.07% |
4.48% |
-1.72% |
-9.18% |
-12.92% |
8.87% |
|
0.00% |
0.07% |
4.56% |
-1.62% |
-9.10% |
-12.79% |
8.79% |
|
0.00% |
0.07% |
4.41% |
-2.18% |
-9.89% |
-13.86% |
8.62% |
|
-0.07% |
0.00% |
4.39% |
-1.85% |
-9.46% |
-13.39% |
8.59% |
|
0.06% |
0.20% |
4.52% |
-2.41% |
-10.34% |
-14.37% |
8.79% |
|
0.00% |
0.07% |
4.48% |
-2.10% |
-9.81% |
-13.78% |
8.59% |
|
0.00% |
0.00% |
4.39% |
-1.78% |
-9.40% |
-13.27% |
8.58% |
|
0.06% |
0.18% |
4.54% |
-2.41% |
-10.31% |
-14.32% |
8.74% |
|
0.16% |
0.13% |
5.52% |
3.33% |
-5.03% |
-5.12% |
8.58% |
|
0.18% |
0.11% |
5.45% |
3.11% |
-5.46% |
-6.04% |
8.44% |
|
0.90% |
5.45% |
9.12% |
2.61% |
-2.31% |
9.50% |
12.94% |
|
0.26% |
0.77% |
4.78% |
1.56% |
-3.89% |
-0.26% |
10.79% |
|
-0.28% |
1.13% |
4.23% |
1.12% |
-3.04% |
0.92% |
6.64% |
|
-0.17% |
2.91% |
6.00% |
1.42% |
-2.21% |
-81.49% |
8.12% |
|
-0.17% |
2.92% |
6.01% |
1.42% |
-2.19% |
-72.89% |
8.13% |
|
-0.28% |
1.13% |
4.22% |
1.12% |
-3.03% |
-1.36% |
6.64% |
|
0.59% |
1.48% |
4.36% |
-0.29% |
-9.57% |
-10.12% |
9.46% |
|
0.59% |
1.18% |
4.02% |
-1.27% |
-11.32% |
-13.65% |
8.79% |
|
0.55% |
1.20% |
4.26% |
-0.06% |
-9.60% |
-14.45% |
9.10% |
|
0.55% |
0.87% |
3.92% |
-1.04% |
-11.39% |
-17.80% |
8.39% |
|
0.26% |
1.57% |
4.60% |
-2.66% |
-11.19% |
-8.72% |
7.51% |
|
0.26% |
1.24% |
4.25% |
-3.59% |
-12.92% |
-12.26% |
6.81% |
|
-0.02% |
2.46% |
6.78% |
1.37% |
-6.89% |
-1.42% |
10.88% |
|
0.02% |
4.12% |
8.41% |
1.71% |
-6.20% |
7.51% |
12.44% |
|
0.16% |
1.12% |
2.74% |
0.60% |
-1.99% |
0.40% |
5.15% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.62% |
0.61% |
4.52% |
-1.61% |
-6.69% |
-7.00% |
9.70% |
|
0.81% |
2.74% |
6.72% |
1.97% |
-3.55% |
2.74% |
9.20% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.47% |
1.50% |
6.66% |
1.79% |
-4.24% |
-0.25% |
12.93% |
|
0.28% |
1.09% |
4.85% |
1.93% |
-4.71% |
-6.20% |
7.46% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.16% |
1.12% |
2.75% |
0.10% |
-3.56% |
-2.68% |
4.89% |
|
0.88% |
2.87% |
5.31% |
1.90% |
-2.37% |
-2.93% |
9.44% |
|
1.08% |
3.80% |
7.41% |
3.80% |
-1.55% |
8.00% |
13.31% |
|
0.80% |
2.52% |
4.91% |
3.19% |
-2.19% |
-2.23% |
9.98% |
|
-0.17% |
1.19% |
1.88% |
0.93% |
-4.18% |
-0.75% |
1.71% |
|
-0.02% |
-0.12% |
3.64% |
-0.27% |
-6.00% |
-8.36% |
8.41% |
|
-0.03% |
-0.14% |
3.64% |
-0.28% |
-6.00% |
-8.65% |
8.41% |
|
-0.04% |
-0.13% |
3.55% |
-0.61% |
-6.60% |
-9.53% |
8.27% |
|
-0.22% |
-0.55% |
2.84% |
-2.37% |
-8.85% |
-13.38% |
6.46% |
|
-0.12% |
-0.12% |
3.21% |
-2.68% |
-9.43% |
-14.69% |
5.96% |
|
0.49% |
2.29% |
4.07% |
-10.68% |
-13.70% |
-17.88% |
9.70% |
|
0.37% |
2.41% |
4.54% |
-17.09% |
-19.79% |
-19.41% |
10.32% |
|
0.01% |
0.00% |
1.28% |
1.64% |
0.09% |
-0.52% |
2.80% |
|
-0.07% |
1.21% |
4.51% |
1.54% |
-4.65% |
-0.99% |
7.06% |
|
-0.13% |
1.91% |
4.04% |
-0.47% |
-3.61% |
1.49% |
5.21% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.16% |
1.00% |
3.69% |
1.22% |
-5.91% |
-3.68% |
6.05% |
|
0.13% |
0.27% |
2.59% |
3.15% |
1.69% |
1.76% |
4.73% |
|
0.15% |
0.51% |
2.85% |
1.18% |
-3.39% |
-1.23% |
5.55% |
|
0.05% |
1.83% |
5.27% |
-0.68% |
-10.09% |
-0.52% |
9.53% |
|
0.19% |
0.57% |
2.02% |
0.86% |
-2.49% |
-0.19% |
3.02% |
|
-0.19% |
2.09% |
5.36% |
-0.44% |
-3.78% |
2.96% |
8.10% |
|
-0.30% |
0.32% |
3.59% |
-0.73% |
-4.60% |
-6.42% |
6.62% |
|
0.01% |
0.70% |
4.14% |
1.25% |
-7.32% |
-10.92% |
9.48% |
|
0.15% |
2.15% |
7.19% |
2.70% |
-6.75% |
-7.26% |
11.95% |
|
-0.09% |
0.57% |
6.56% |
3.89% |
-3.21% |
0.33% |
9.72% |
|
-0.11% |
0.55% |
6.44% |
3.59% |
-3.81% |
-0.93% |
9.52% |
| 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% |
|
-0.12% |
0.55% |
6.21% |
2.98% |
-4.93% |
-2.98% |
9.22% |
|
-0.13% |
0.47% |
6.12% |
2.61% |
-5.51% |
-4.17% |
9.06% |
|
-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% |
|
0.82% |
3.03% |
8.44% |
3.96% |
0.66% |
8.84% |
11.58% |
|
0.27% |
1.41% |
6.44% |
3.56% |
-0.75% |
-1.06% |
9.80% |
|
0.27% |
1.38% |
6.36% |
3.35% |
-1.12% |
-1.80% |
9.68% |
|
0.25% |
1.39% |
6.37% |
3.35% |
-1.13% |
-1.82% |
9.69% |
|
-0.46% |
2.30% |
6.11% |
1.27% |
-0.23% |
6.86% |
6.89% |
|
0.03% |
-0.09% |
3.28% |
2.73% |
-3.35% |
-6.38% |
6.40% |
|
0.09% |
-0.16% |
5.86% |
0.17% |
-8.81% |
-10.22% |
8.92% |
|
0.08% |
-0.18% |
5.79% |
-0.03% |
-9.18% |
-10.94% |
8.81% |
|
-0.09% |
1.90% |
6.20% |
2.12% |
-6.11% |
-2.07% |
11.12% |
|
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% |
1.92% |
8.16% |
3.11% |
-3.28% |
2.71% |
9.96% |
|
0.00% |
0.00% |
3.17% |
3.17% |
-5.80% |
-15.58% |
3.17% |
|
0.00% |
1.56% |
7.73% |
4.84% |
-2.01% |
-0.51% |
10.17% |
|
0.00% |
0.00% |
2.13% |
4.35% |
-4.00% |
-17.24% |
4.35% |
|
-0.14% |
0.42% |
1.77% |
1.05% |
-2.37% |
0.28% |
3.75% |
|
-0.30% |
0.60% |
2.43% |
-0.98% |
-3.71% |
0.20% |
4.87% |
| 基金平均績效 |
0.04% |
0.77% |
4.13% |
1.02% |
-3.83% |
-3.39% |
8.16% |
* 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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