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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 |
130.06 |
0.19 |
0.15% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
130.06 |
0.15% |
2019/04/01 |
127.52 |
1.41% |
| 2019/04/16 |
129.87 |
0.15% |
2019/03/29 |
125.75 |
0.74% |
| 2019/04/15 |
129.68 |
-0.04% |
2019/03/28 |
124.83 |
0.18% |
| 2019/04/12 |
129.73 |
0.60% |
2019/03/27 |
124.60 |
-0.23% |
| 2019/04/11 |
128.96 |
-0.27% |
2019/03/26 |
124.89 |
0.70% |
| 2019/04/10 |
129.31 |
0.58% |
2019/03/25 |
124.02 |
-0.26% |
| 2019/04/09 |
128.57 |
-0.43% |
2019/03/22 |
124.34 |
-2.22% |
| 2019/04/08 |
129.13 |
0.30% |
2019/03/21 |
127.16 |
0.78% |
| 2019/04/05 |
128.75 |
0.96% |
2019/03/20 |
126.17 |
-0.43% |
| 2019/04/02 |
127.53 |
0.01% |
2019/03/19 |
126.71 |
0.18% |
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 |
|
0.15% |
0.58% |
3.59% |
10.37% |
2.70% |
-1.64% |
17.46% |
| MSCI 世界指數 (price) |
-0.10% |
0.60% |
2.47% |
9.38% |
3.42% |
2.10% |
14.71% |
| MSCI AC世界指數 (price) |
-0.06% |
0.53% |
2.62% |
9.30% |
4.30% |
1.15% |
14.57% |
|
0.20% |
1.02% |
3.66% |
10.18% |
7.12% |
0.68% |
14.29% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.35% |
-0.06% |
2.06% |
9.26% |
4.78% |
6.77% |
15.95% |
|
-0.21% |
0.16% |
1.87% |
8.42% |
2.92% |
-2.51% |
14.27% |
|
-0.35% |
-0.07% |
1.98% |
8.99% |
4.26% |
5.71% |
15.62% |
|
-0.24% |
0.12% |
1.75% |
8.09% |
2.39% |
-3.49% |
13.99% |
|
-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% |
|
-0.20% |
0.00% |
1.59% |
6.74% |
-0.34% |
1.38% |
13.76% |
|
-0.06% |
0.18% |
1.34% |
5.92% |
-2.12% |
-7.46% |
12.14% |
|
-0.24% |
0.00% |
1.40% |
6.48% |
-0.81% |
0.33% |
13.44% |
|
-0.14% |
0.14% |
1.16% |
5.62% |
-2.66% |
-8.43% |
11.73% |
|
-0.52% |
-0.09% |
2.54% |
11.72% |
10.06% |
12.49% |
18.22% |
|
-0.38% |
0.12% |
2.33% |
10.85% |
8.12% |
2.73% |
16.52% |
|
-0.49% |
-0.11% |
2.46% |
11.51% |
9.51% |
11.37% |
17.90% |
|
-0.39% |
0.05% |
2.22% |
10.59% |
7.54% |
1.67% |
16.18% |
|
-0.07% |
0.21% |
0.94% |
4.79% |
-4.24% |
-11.22% |
10.93% |
|
-0.14% |
0.14% |
0.92% |
4.78% |
-4.24% |
-11.17% |
10.82% |
|
-0.07% |
0.22% |
0.96% |
4.73% |
-4.85% |
-12.20% |
10.63% |
|
-0.14% |
0.07% |
0.86% |
4.62% |
-4.49% |
-11.71% |
10.56% |
|
-0.03% |
0.32% |
1.07% |
4.99% |
-5.01% |
-12.50% |
11.05% |
|
-0.07% |
0.15% |
0.95% |
4.79% |
-4.77% |
-12.07% |
10.60% |
|
-0.14% |
0.07% |
0.86% |
4.70% |
-4.42% |
-11.59% |
10.55% |
|
-0.03% |
0.30% |
1.11% |
5.07% |
-4.95% |
-12.41% |
11.07% |
|
-0.37% |
0.09% |
2.24% |
10.63% |
7.16% |
1.41% |
16.05% |
|
-0.37% |
0.07% |
2.20% |
10.39% |
6.71% |
0.47% |
15.76% |
|
-0.30% |
-0.05% |
3.95% |
14.04% |
8.24% |
14.98% |
19.89% |
|
0.10% |
0.89% |
2.86% |
9.58% |
2.71% |
2.25% |
16.24% |
|
-0.07% |
0.68% |
2.10% |
8.87% |
4.97% |
5.05% |
12.55% |
|
-0.08% |
0.22% |
2.32% |
9.62% |
7.08% |
14.74% |
13.85% |
|
-0.09% |
-2.20% |
-0.16% |
6.95% |
4.49% |
9.34% |
11.09% |
|
-0.07% |
-1.79% |
-0.40% |
6.20% |
2.41% |
0.16% |
9.80% |
|
-0.18% |
0.83% |
2.16% |
9.99% |
-0.27% |
-7.08% |
15.83% |
|
-0.22% |
0.79% |
1.70% |
8.86% |
-2.29% |
-10.75% |
14.27% |
|
-0.12% |
0.77% |
2.25% |
9.90% |
-0.24% |
-11.58% |
15.39% |
|
-0.12% |
0.77% |
1.91% |
8.81% |
-2.21% |
-15.05% |
13.88% |
|
-0.44% |
0.23% |
1.79% |
8.63% |
-3.62% |
-5.73% |
12.33% |
|
-0.44% |
0.23% |
1.45% |
7.55% |
-5.50% |
-9.40% |
10.85% |
|
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% |
|
0.14% |
0.41% |
1.82% |
5.79% |
2.40% |
3.74% |
8.82% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.32% |
1.26% |
3.03% |
8.04% |
-0.36% |
-3.94% |
14.50% |
|
-0.29% |
0.61% |
3.05% |
12.95% |
7.48% |
8.78% |
16.71% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.07% |
1.55% |
1.46% |
11.68% |
4.87% |
2.57% |
19.36% |
|
-0.21% |
0.92% |
2.95% |
12.04% |
5.26% |
-0.56% |
15.28% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.14% |
0.41% |
1.57% |
5.00% |
0.87% |
0.30% |
7.73% |
|
-0.14% |
0.72% |
2.00% |
9.03% |
2.57% |
0.97% |
13.84% |
|
-0.25% |
0.37% |
2.41% |
10.52% |
4.21% |
9.33% |
17.03% |
|
-0.21% |
0.52% |
2.38% |
9.19% |
4.78% |
1.62% |
15.08% |
|
-0.40% |
-0.08% |
1.72% |
6.07% |
4.73% |
0.81% |
5.98% |
|
-0.15% |
0.32% |
0.84% |
4.76% |
-2.01% |
-6.94% |
10.60% |
|
-0.17% |
0.30% |
0.83% |
4.76% |
-2.02% |
-7.23% |
10.60% |
|
-0.13% |
0.30% |
0.74% |
4.46% |
-2.64% |
-8.12% |
10.22% |
|
0.11% |
1.72% |
1.72% |
6.19% |
-2.68% |
-9.75% |
10.93% |
|
0.12% |
1.76% |
0.93% |
5.87% |
-3.24% |
-11.09% |
9.76% |
|
-0.17% |
0.61% |
0.96% |
4.97% |
-12.47% |
-15.55% |
11.10% |
|
-0.22% |
0.66% |
1.40% |
5.67% |
-17.98% |
-17.34% |
11.94% |
|
-0.01% |
0.01% |
0.89% |
2.75% |
2.36% |
0.68% |
4.56% |
|
-0.26% |
-0.02% |
1.25% |
7.35% |
3.36% |
2.10% |
11.18% |
|
-0.76% |
-1.63% |
1.42% |
8.30% |
1.36% |
4.89% |
10.28% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.10% |
-0.31% |
0.98% |
5.54% |
1.24% |
-3.35% |
8.82% |
|
-0.13% |
-0.13% |
0.98% |
4.82% |
5.97% |
3.97% |
7.37% |
|
0.00% |
0.43% |
1.51% |
5.45% |
2.24% |
0.64% |
8.78% |
|
0.25% |
0.74% |
2.94% |
11.97% |
-0.20% |
1.65% |
17.21% |
|
0.09% |
0.19% |
1.21% |
4.03% |
2.17% |
0.00% |
5.35% |
|
0.21% |
1.19% |
2.92% |
9.77% |
4.32% |
8.70% |
14.59% |
|
0.24% |
1.65% |
2.71% |
9.03% |
2.27% |
-0.47% |
13.30% |
|
0.24% |
1.57% |
3.34% |
9.66% |
1.81% |
-7.22% |
15.87% |
|
-0.43% |
-0.46% |
3.31% |
11.70% |
3.96% |
-0.75% |
19.04% |
|
-0.13% |
0.68% |
2.44% |
10.15% |
5.35% |
3.73% |
15.59% |
|
-0.10% |
0.63% |
2.36% |
9.77% |
4.71% |
2.47% |
15.13% |
| 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% |
|
-0.17% |
0.58% |
2.12% |
9.18% |
3.39% |
0.23% |
14.35% |
|
-0.13% |
0.58% |
1.96% |
8.79% |
2.77% |
-1.02% |
13.96% |
|
-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% |
|
-0.24% |
0.56% |
2.51% |
14.05% |
9.41% |
15.72% |
18.34% |
|
-0.20% |
0.83% |
2.22% |
13.25% |
6.88% |
5.39% |
17.00% |
|
-0.21% |
0.82% |
2.14% |
13.06% |
6.48% |
4.60% |
16.74% |
|
-0.19% |
0.83% |
2.15% |
13.04% |
6.49% |
4.59% |
16.75% |
|
-0.94% |
-0.77% |
0.20% |
11.84% |
7.78% |
10.01% |
13.54% |
|
-0.15% |
0.42% |
2.30% |
6.42% |
3.06% |
-2.49% |
10.49% |
|
0.14% |
1.43% |
3.47% |
10.53% |
0.20% |
-5.87% |
15.76% |
|
0.14% |
1.42% |
3.40% |
10.32% |
-0.20% |
-6.63% |
15.49% |
|
-0.16% |
0.59% |
1.73% |
9.15% |
1.53% |
-0.93% |
15.19% |
|
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% |
|
-0.36% |
-0.36% |
2.19% |
11.55% |
5.66% |
7.69% |
16.18% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.48% |
-0.48% |
2.48% |
11.89% |
7.25% |
4.55% |
16.95% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.07% |
0.07% |
1.10% |
4.16% |
1.79% |
1.79% |
6.49% |
|
0.19% |
0.96% |
2.24% |
6.26% |
1.54% |
3.44% |
8.90% |
| 基金平均績效 |
-0.13% |
0.24% |
1.54% |
7.41% |
2.08% |
1.04% |
12.02% |
* 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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