|
|
駿利環球研究基金B累計
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.78 |
-0.04 |
-0.29% |
2015/11/30 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
37.86% |
15.62% |
-10.70% |
13.71% |
21.96% |
4.25% |
| 駿利環球研究基金B累計(美元)
|
|
本環球基金透過投資於由駿利研究團隊發掘具備最佳環球投資概念的多元化投資組合，創造長期卓越的經風險調整後回報。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/11/30 |
13.78 |
-0.29% |
2015/11/13 |
13.40 |
-0.96% |
| 2015/11/27 |
13.82 |
0.14% |
2015/11/12 |
13.53 |
-1.46% |
| 2015/11/25 |
13.80 |
0.15% |
2015/11/11 |
13.73 |
-0.22% |
| 2015/11/24 |
13.78 |
0.07% |
2015/11/10 |
13.76 |
-0.22% |
| 2015/11/23 |
13.77 |
-0.07% |
2015/11/09 |
13.79 |
-0.86% |
| 2015/11/20 |
13.78 |
0.15% |
2015/11/06 |
13.91 |
-0.14% |
| 2015/11/19 |
13.76 |
0.15% |
2015/11/05 |
13.93 |
-0.64% |
| 2015/11/18 |
13.74 |
1.48% |
2015/11/04 |
14.02 |
-0.28% |
| 2015/11/17 |
13.54 |
0.00% |
2015/11/03 |
14.06 |
0.29% |
| 2015/11/16 |
13.54 |
1.04% |
2015/11/02 |
14.02 |
1.23% |
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 |
| 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% |
| MSCI 世界指數 (price) |
-0.32% |
1.69% |
4.83% |
12.60% |
20.34% |
14.27% |
13.05% |
| MSCI AC世界指數 (price) |
-0.33% |
1.58% |
4.87% |
12.84% |
21.22% |
14.33% |
13.19% |
|
0.47% |
2.20% |
3.36% |
11.71% |
20.16% |
12.25% |
11.77% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.20% |
1.10% |
1.87% |
10.36% |
14.24% |
8.69% |
8.81% |
|
0.08% |
2.28% |
5.34% |
14.21% |
24.96% |
19.81% |
18.77% |
|
0.24% |
1.07% |
1.80% |
10.14% |
13.69% |
7.62% |
7.83% |
|
0.10% |
2.27% |
5.27% |
13.94% |
24.39% |
18.63% |
17.69% |
|
-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% |
0.47% |
2.30% |
10.30% |
9.50% |
-5.74% |
-5.80% |
|
-0.32% |
1.59% |
5.77% |
14.06% |
19.74% |
3.87% |
2.83% |
|
-0.16% |
0.49% |
2.30% |
10.00% |
8.94% |
-6.68% |
-6.68% |
|
-0.33% |
1.60% |
5.76% |
13.83% |
19.17% |
2.84% |
1.87% |
|
0.60% |
1.70% |
1.34% |
10.39% |
18.86% |
24.49% |
24.88% |
|
0.49% |
2.91% |
4.82% |
14.23% |
30.06% |
37.31% |
36.34% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.49% |
2.93% |
4.77% |
13.96% |
29.42% |
35.93% |
35.09% |
|
-0.34% |
1.54% |
5.39% |
12.79% |
17.09% |
-0.82% |
-1.43% |
|
-0.34% |
1.59% |
5.44% |
12.86% |
17.17% |
-0.67% |
-1.34% |
|
-0.37% |
1.51% |
5.18% |
12.03% |
16.10% |
-5.70% |
-6.35% |
|
-0.28% |
1.56% |
5.38% |
12.52% |
16.65% |
-1.92% |
-2.59% |
|
-0.31% |
1.63% |
5.35% |
12.36% |
16.82% |
-4.33% |
-4.76% |
|
-0.30% |
1.51% |
5.23% |
12.05% |
16.11% |
-5.54% |
-6.19% |
|
-0.35% |
1.49% |
5.30% |
12.42% |
16.64% |
-1.99% |
-2.72% |
|
-0.33% |
1.61% |
5.33% |
12.34% |
16.77% |
-4.29% |
-4.76% |
|
0.48% |
2.82% |
4.65% |
13.80% |
29.30% |
31.83% |
30.98% |
|
0.54% |
-0.19% |
-1.38% |
5.08% |
8.51% |
8.36% |
7.22% |
|
0.38% |
1.21% |
4.35% |
10.80% |
18.39% |
8.25% |
7.85% |
| 貝萊德環球股票基金A2(美元) |
1.43% |
-2.48% |
-1.39% |
-11.28% |
-9.35% |
-5.60% |
-4.97% |
| 貝萊德環球股票基金A2(歐元) |
2.10% |
-0.47% |
1.12% |
-11.22% |
-11.10% |
7.47% |
3.09% |
|
0.82% |
1.64% |
3.79% |
8.24% |
15.60% |
2.94% |
2.66% |
|
0.33% |
0.68% |
0.66% |
4.37% |
5.95% |
-6.24% |
-5.90% |
|
0.34% |
0.68% |
0.66% |
4.37% |
5.94% |
-8.65% |
-8.33% |
|
0.82% |
1.64% |
3.79% |
8.24% |
15.60% |
0.21% |
-0.07% |
|
0.53% |
0.71% |
2.79% |
5.06% |
9.82% |
-0.26% |
-0.26% |
|
0.46% |
0.69% |
2.45% |
4.02% |
7.59% |
-4.14% |
-4.14% |
|
0.52% |
0.79% |
4.02% |
8.15% |
14.41% |
5.83% |
5.48% |
|
0.52% |
0.79% |
3.68% |
7.08% |
12.15% |
1.70% |
1.37% |
|
0.34% |
0.29% |
3.16% |
4.02% |
5.14% |
-1.58% |
-1.41% |
|
0.34% |
0.29% |
2.82% |
2.99% |
3.07% |
-5.42% |
-5.25% |
|
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% |
|
0.24% |
0.39% |
2.24% |
5.06% |
10.65% |
5.72% |
5.68% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.44% |
1.29% |
4.96% |
13.35% |
20.52% |
4.52% |
3.66% |
|
-0.30% |
-0.13% |
0.57% |
8.94% |
9.34% |
4.59% |
4.06% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-2.44% |
-1.14% |
6.91% |
14.13% |
16.31% |
-16.03% |
-15.45% |
|
0.04% |
1.08% |
3.62% |
13.00% |
19.02% |
14.67% |
13.43% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.25% |
0.39% |
1.98% |
4.28% |
9.01% |
2.60% |
2.56% |
|
-0.39% |
1.67% |
3.14% |
12.09% |
19.08% |
9.95% |
9.29% |
|
-0.20% |
1.28% |
1.42% |
10.98% |
12.77% |
8.83% |
8.66% |
|
-0.44% |
1.97% |
6.09% |
15.33% |
26.17% |
23.21% |
22.06% |
|
0.72% |
2.42% |
4.95% |
11.14% |
21.56% |
18.14% |
17.69% |
|
-0.25% |
1.62% |
6.51% |
14.32% |
21.41% |
6.28% |
5.44% |
|
-0.24% |
1.63% |
6.54% |
14.33% |
20.28% |
5.30% |
4.46% |
|
-0.25% |
1.59% |
6.39% |
13.92% |
20.60% |
4.88% |
4.11% |
|
0.00% |
1.44% |
6.03% |
12.70% |
19.95% |
-3.48% |
-3.89% |
|
0.00% |
1.49% |
6.23% |
12.05% |
18.72% |
-5.43% |
-5.87% |
|
-0.21% |
1.38% |
4.22% |
11.24% |
18.37% |
4.87% |
3.90% |
|
-0.07% |
1.01% |
4.46% |
10.90% |
15.84% |
-1.47% |
2.93% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
0.17% |
0.44% |
1.58% |
1.48% |
4.39% |
0.45% |
0.15% |
|
1.28% |
2.69% |
5.80% |
11.28% |
20.76% |
19.12% |
18.25% |
|
1.25% |
3.44% |
7.56% |
12.69% |
28.51% |
50.43% |
49.05% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.70% |
1.21% |
5.84% |
12.55% |
23.61% |
28.83% |
28.32% |
|
0.31% |
0.75% |
2.53% |
2.99% |
6.17% |
1.38% |
0.87% |
|
0.56% |
1.18% |
3.96% |
8.18% |
14.27% |
10.16% |
9.57% |
|
0.80% |
1.71% |
8.63% |
18.53% |
35.45% |
54.48% |
53.02% |
|
0.33% |
0.75% |
2.87% |
6.20% |
12.48% |
8.47% |
7.99% |
|
-0.16% |
-0.08% |
0.70% |
8.16% |
7.92% |
-6.44% |
-6.37% |
|
0.32% |
0.86% |
3.83% |
12.17% |
17.75% |
2.73% |
2.16% |
|
0.31% |
2.91% |
8.37% |
23.54% |
35.38% |
21.20% |
19.57% |
|
1.21% |
2.25% |
5.56% |
11.53% |
22.43% |
12.67% |
12.14% |
|
0.74% |
1.80% |
6.70% |
13.66% |
23.68% |
13.46% |
12.63% |
|
-0.31% |
1.74% |
4.79% |
12.66% |
21.34% |
18.53% |
17.22% |
|
-0.33% |
1.73% |
4.69% |
12.39% |
20.71% |
17.19% |
15.95% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-0.32% |
1.72% |
4.65% |
12.11% |
20.01% |
14.76% |
13.73% |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
|
0.22% |
1.71% |
5.06% |
17.32% |
29.26% |
20.97% |
20.54% |
|
0.34% |
1.08% |
3.49% |
11.12% |
19.30% |
14.04% |
13.39% |
|
0.22% |
1.73% |
5.13% |
17.59% |
29.87% |
22.09% |
21.61% |
|
-0.36% |
-0.35% |
2.57% |
11.56% |
19.48% |
17.28% |
16.78% |
|
-0.23% |
-0.98% |
1.04% |
5.66% |
10.28% |
10.56% |
9.85% |
|
0.37% |
-0.15% |
0.69% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.71% |
1.06% |
3.74% |
N/A% |
N/A% |
N/A% |
N/A% |
| 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% |
|
0.00% |
0.66% |
1.56% |
8.02% |
11.11% |
1.99% |
1.75% |
|
-0.11% |
1.95% |
4.91% |
11.62% |
21.72% |
12.52% |
11.24% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.13% |
1.94% |
4.85% |
11.42% |
21.27% |
11.66% |
10.41% |
|
-0.17% |
1.84% |
1.91% |
4.20% |
12.29% |
13.16% |
11.65% |
|
-0.42% |
1.45% |
3.96% |
9.81% |
18.88% |
11.88% |
10.86% |
|
-0.17% |
1.66% |
4.16% |
14.24% |
25.04% |
22.82% |
21.84% |
|
-0.17% |
1.64% |
4.09% |
14.01% |
24.53% |
21.84% |
20.90% |
|
0.45% |
1.98% |
5.37% |
12.95% |
21.21% |
14.64% |
13.86% |
|
0.69% |
0.86% |
1.70% |
8.27% |
20.26% |
24.74% |
23.89% |
|
0.41% |
-0.01% |
-1.23% |
5.09% |
10.90% |
14.01% |
14.12% |
|
0.71% |
0.86% |
1.63% |
7.92% |
19.54% |
22.54% |
21.91% |
|
0.52% |
1.39% |
2.39% |
6.89% |
13.55% |
17.96% |
17.58% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.81% |
2.23% |
3.70% |
9.57% |
19.52% |
20.57% |
19.00% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.33% |
0.72% |
0.99% |
2.33% |
5.28% |
2.27% |
1.99% |
|
0.52% |
0.87% |
2.40% |
6.56% |
11.40% |
6.46% |
6.07% |
| 元大寶來全球成長基金(台幣) |
-3.63% |
-8.34% |
-6.80% |
-5.82% |
-6.21% |
-0.56% |
-2.94% |
| 基金平均績效 |
0.12% |
1.10% |
3.50% |
9.52% |
14.97% |
8.72% |
8.93% |
* 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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