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天達環球策略收益基金-F股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
26.82 |
0.10 |
0.37% |
2016/06/17 |
|
|
| 2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| - |
- |
- |
- |
- |
- |
8.46% |
-4.89% |
1.01% |
-6.05% |
| 天達環球策略收益基金-F股/累積(美元)
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2016/06/17 |
26.82 |
0.37% |
2016/06/01 |
26.30 |
0.46% |
| 2016/06/16 |
26.72 |
-0.56% |
2016/05/31 |
26.18 |
-0.04% |
| 2016/06/15 |
26.87 |
0.49% |
2016/05/27 |
26.19 |
-0.23% |
| 2016/06/14 |
26.74 |
-0.07% |
2016/05/26 |
26.25 |
0.11% |
| 2016/06/13 |
26.76 |
-0.11% |
2016/05/25 |
26.22 |
0.15% |
| 2016/06/10 |
26.79 |
0.49% |
2016/05/24 |
26.18 |
-0.23% |
| 2016/06/07 |
26.66 |
0.23% |
2016/05/23 |
26.24 |
0.08% |
| 2016/06/06 |
26.60 |
0.11% |
2016/05/20 |
26.22 |
-0.04% |
| 2016/06/03 |
26.57 |
1.10% |
2016/05/19 |
26.23 |
-0.38% |
| 2016/06/02 |
26.28 |
-0.08% |
2016/05/18 |
26.33 |
-0.27% |
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 |
|
0.37% |
0.11% |
1.59% |
2.02% |
5.72% |
2.56% |
5.30% |
|
1.04% |
0.88% |
2.04% |
2.74% |
5.87% |
-1.02% |
4.34% |
|
1.06% |
0.86% |
1.26% |
2.00% |
4.64% |
-3.59% |
3.16% |
|
1.05% |
0.81% |
1.94% |
2.48% |
5.28% |
-2.03% |
3.83% |
|
1.24% |
0.83% |
0.29% |
0.67% |
-2.04% |
-5.41% |
-2.69% |
|
0.35% |
-0.28% |
0.02% |
0.21% |
-3.87% |
-5.47% |
-4.19% |
|
1.01% |
0.37% |
1.11% |
0.66% |
0.64% |
-5.46% |
-0.12% |
|
0.53% |
-0.22% |
0.15% |
0.30% |
-3.55% |
-6.72% |
-3.83% |
|
1.87% |
1.58% |
1.02% |
-0.31% |
-0.16% |
-9.93% |
-1.00% |
|
1.86% |
1.61% |
1.02% |
-0.81% |
-1.14% |
-11.38% |
-1.98% |
|
1.84% |
1.58% |
0.94% |
-0.68% |
-0.80% |
-11.11% |
-1.59% |
|
0.92% |
0.73% |
1.67% |
2.04% |
3.39% |
-11.51% |
1.76% |
|
0.97% |
0.78% |
1.57% |
1.67% |
2.78% |
-12.64% |
1.17% |
|
0.00% |
-0.19% |
-0.24% |
1.47% |
1.49% |
-1.13% |
1.62% |
|
1.08% |
0.77% |
1.87% |
1.89% |
2.05% |
-5.92% |
1.10% |
|
0.42% |
0.16% |
1.58% |
1.91% |
5.42% |
1.85% |
5.02% |
|
3.14% |
1.40% |
0.73% |
2.37% |
-4.30% |
-3.50% |
-5.61% |
|
3.61% |
3.08% |
0.64% |
0.72% |
-5.39% |
-12.41% |
-6.40% |
|
1.01% |
-0.69% |
0.60% |
1.52% |
-6.26% |
-8.57% |
-7.22% |
|
3.21% |
3.20% |
1.62% |
1.79% |
-0.15% |
-7.26% |
-0.48% |
|
0.65% |
0.38% |
0.83% |
0.76% |
1.63% |
0.50% |
0.88% |
|
-0.73% |
-1.50% |
-0.22% |
0.68% |
0.00% |
0.97% |
0.79% |
|
0.08% |
-0.66% |
0.59% |
1.22% |
4.57% |
-0.04% |
4.34% |
|
0.07% |
-0.68% |
0.58% |
1.49% |
4.91% |
0.83% |
4.61% |
|
0.04% |
-0.67% |
0.51% |
1.19% |
4.45% |
-0.13% |
4.17% |
|
0.04% |
-0.68% |
0.51% |
1.21% |
4.44% |
-0.13% |
4.17% |
|
0.08% |
-0.66% |
0.55% |
1.30% |
4.55% |
0.08% |
4.26% |
|
0.08% |
-0.65% |
0.54% |
1.29% |
4.52% |
0.08% |
4.27% |
|
1.04% |
0.65% |
2.95% |
0.44% |
-4.71% |
-11.98% |
-3.93% |
|
1.91% |
1.46% |
4.04% |
0.95% |
-0.13% |
-11.81% |
0.05% |
|
-0.37% |
-2.25% |
-0.52% |
0.98% |
-1.46% |
-5.34% |
-1.54% |
|
-0.36% |
-2.24% |
-0.39% |
1.44% |
-0.60% |
-3.80% |
-0.84% |
|
0.44% |
-0.67% |
0.98% |
0.78% |
-2.39% |
-3.03% |
-3.38% |
|
-0.40% |
-2.26% |
-0.53% |
1.07% |
-1.16% |
-4.46% |
-1.32% |
|
-0.38% |
-2.26% |
-0.61% |
0.70% |
-1.97% |
-6.02% |
-2.04% |
|
-0.16% |
-0.17% |
0.24% |
1.05% |
2.23% |
1.80% |
2.36% |
|
-0.20% |
-0.20% |
0.26% |
1.49% |
3.18% |
2.65% |
3.15% |
|
0.05% |
-0.90% |
-0.13% |
0.26% |
-0.66% |
-2.23% |
-0.47% |
|
-0.13% |
-0.91% |
-0.08% |
0.74% |
0.92% |
-1.68% |
0.98% |
|
0.11% |
-1.24% |
-0.43% |
-0.46% |
-2.35% |
-4.81% |
-2.37% |
|
0.02% |
-1.28% |
-0.17% |
-0.02% |
-0.48% |
-4.09% |
-0.61% |
|
0.13% |
-1.81% |
-0.83% |
-1.07% |
-4.40% |
-7.23% |
-4.32% |
|
0.03% |
-1.60% |
-0.39% |
-0.40% |
-1.96% |
-6.81% |
-2.07% |
|
0.00% |
-2.12% |
-1.14% |
-1.83% |
-6.49% |
-9.83% |
-6.50% |
|
0.04% |
-2.20% |
-0.69% |
-0.96% |
-3.62% |
-9.18% |
-3.63% |
|
-0.15% |
-1.79% |
-1.05% |
-2.08% |
-5.66% |
-11.02% |
-5.46% |
|
-0.16% |
-1.75% |
-1.44% |
-2.45% |
-7.92% |
-10.78% |
-7.71% |
| 基金平均績效 |
0.60% |
-0.24% |
0.54% |
0.73% |
-0.02% |
-4.85% |
-0.42% |
* 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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