摩根環球均衡基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 217.08 0.38 0.18% 2013/11/29

摩根環球均衡基金(美元)

日期 淨值 漲跌比例 日期 淨值 漲跌比例
2013/11/29 217.08 0.18% 2013/11/14 214.70 0.56%
2013/11/27 216.70 -0.02% 2013/11/13 213.51 -0.14%
2013/11/26 216.75 0.00% 2013/11/12 213.80 -0.06%
2013/11/25 216.74 0.31% 2013/11/11 213.92 0.59%
2013/11/22 216.06 0.35% 2013/11/08 212.67 -0.84%
2013/11/21 215.30 -0.21% 2013/11/07 214.48 -0.24%
2013/11/20 215.75 -0.07% 2013/11/06 214.99 0.50%
2013/11/19 215.90 -0.19% 2013/11/05 213.93 -0.21%
2013/11/18 216.32 0.26% 2013/11/04 214.37 0.11%
2013/11/15 215.75 0.49% 2013/11/01 214.14 -0.19%
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
摩根環球均衡基金(美元) 0.18% 0.47% 0.95% 6.80% 4.73% 12.98% 12.13%
MSCI 世界指數 -0.43% -0.15% 1.47% 9.46% 10.15% 23.25% 21.13%
安本環球-世界股票基金(美元) -0.22% -0.80% -0.96% 6.62% 3.59% 13.83% 11.84%
安本環球-世界責任股票基金(美元) -0.18% -0.81% -0.94% 7.11% 3.81% 14.97% 12.22%
聯博全球複合型股票基金-A股(歐元) 0.09% 0.28% 1.81% 8.33% 6.60% 21.00% 19.24%
聯博全球複合型股票基金-A股(美元) -0.28% 0.42% 1.48% 10.91% 11.00% 26.25% 22.29%
聯博全球複合型股票基金-B股(歐元) 0.10% 0.21% 1.80% 8.09% 6.06% 19.80% 18.18%
聯博全球複合型股票基金-B股(美元) -0.31% 0.31% 1.40% 10.62% 10.43% 24.95% 21.23%
聯博全球成長趨勢基金-A股(美元) -0.25% 0.35% 1.10% 10.52% 8.89% 19.42% 18.18%
聯博全球成長趨勢基金-B股(美元) -0.26% 0.33% 1.03% 10.24% 8.33% 18.24% 17.09%
聯博全球價值型基金-A股(歐元) 0.00% 0.20% 2.11% 8.54% 8.54% 27.92% 23.42%
聯博全球價值型基金-A股(美元) -0.36% 0.36% 1.77% 11.23% 13.15% 33.43% 26.68%
聯博全球價值型基金-B股(歐元) 0.00% 0.33% 2.16% 8.31% 8.05% 26.62% 22.48%
聯博全球價值型基金-B股(美元) -0.33% 0.41% 1.76% 10.94% 12.58% 32.14% 25.59%
聯博全球前瞻主題基金-A股(歐元) -0.08% 0.31% 1.34% 7.89% 7.35% 15.96% 14.41%
聯博全球前瞻主題基金-A股(美元) -0.40% 0.46% 0.99% 10.47% 11.82% 20.99% 17.40%
聯博全球前瞻主題基金-B股(歐元) 0.00% 0.37% 1.22% 7.66% 6.81% 14.86% 13.42%
聯博全球前瞻主題基金-B股(美元) -0.34% 0.48% 0.90% 10.23% 11.32% 19.79% 16.36%
聯博全球前瞻主題基金-A股澳幣避險(澳幣) -0.33% 0.57% 1.29% 10.91% 12.92% N/A% N/A%
德盛德利全球股票基金 (歐元) 0.03% -0.29% 1.87% 7.85% 6.12% 20.15% 20.16%
安盛羅森堡環球大型企業Alpha基金 (美元) 0.27% 0.41% 1.85% 11.49% 11.49% 29.13% 28.13%
貝萊德環球股票基金 (美元) -0.54% -0.13% 1.64% 9.26% 8.31% 22.20% 21.80%
貝萊德環球股票基金 (歐元) 0.00% -0.36% 2.23% 6.60% 3.78% 17.31% 19.09%
CI資本國際全球股票基金B(歐元) -0.26% -0.45% 1.30% 7.21% 5.33% 20.08% 21.01%
CI資本國際全球股票基金B(美元) -0.56% -0.09% 0.81% 10.09% 10.04% 25.21% 24.11%
CI資本國際全球股票基金T(歐元) -0.19% -0.45% 1.31% 7.16% 5.18% 19.81% 20.75%
CI資本國際全球股票基金T(美元) -0.57% -0.10% 0.82% 10.00% 9.88% 24.93% 23.82%
德意志DWS Invest全球主題基金A2(美元) -0.19% 0.27% 1.85% 12.46% 8.78% 24.14% 19.53%
德意志DWS Invest全球主題基金LC(歐元) 0.28% 0.04% 2.45% 9.77% 4.31% 19.20% 16.84%
富達國際基金 -0.28% 0.35% 2.69% 9.16% 10.25% 25.85% 24.76%
富達世界基金 0.15% 0.30% 2.21% 7.03% 6.94% 22.15% 21.71%
富達全球聚焦基金 -0.35% 0.41% 2.04% 7.70% 8.13% 21.10% 19.82%
首域全球機會基金 (美元) -0.22% 0.22% 1.57% 10.11% 10.24% 27.32% 26.08%
富蘭克林全球基金-年配 - A (美元) -0.20% 0.41% 2.36% 12.38% 14.42% 35.59% 30.58%
富蘭克林全球基金 - B (美元) -0.21% 0.39% 2.24% 12.03% 14.29% 34.57% 29.69%
富蘭克林全球股票收益基金-季配 - A (美元) -0.55% -0.37% 0.75% 7.99% 9.08% 23.40% 19.18%
富蘭克林全球股票收益基金-季配 - B (美元) -0.47% -0.28% 0.75% 7.76% 8.53% 22.31% 18.25%
富蘭克林坦伯頓成長基金 - A (美元) -0.40% 0.08% 1.84% 12.56% 13.59% 30.76% 28.20%
富蘭克林坦伯頓世界基金 - A (美元) -0.40% 0.00% 1.21% 11.54% 12.79% 27.22% 27.70%
富蘭克林坦伯頓全球基金 - A (美元) -0.35% 0.35% 2.44% 11.50% 12.48% 26.27% 23.24%
富蘭克林全球平衡基金-季配 - A (美元) -0.34% -0.17% 0.82% 7.02% 7.52% 19.11% 15.51%
富蘭克林全球平衡基金 - B (美元) -0.33% -0.16% 0.72% 6.80% 7.56% 18.79% 15.33%
富蘭克林全球債券組合基金-累積 0% 0.11% 0.13% 3.15% -0.41% 1.98% 1.08%
富蘭克林華美-坦伯頓全球股票組合基金 0.2183% 1.38% 2.14% 8.13% 3.58% 20.48% 17.48%
富蘭克林華美-新世界股票基金 0.9662% 3.36% 2.55% 9.42% 6.74% 31.78% 30.30%
GAM Star環球股票基金A(美元) -0.14% 0.72% 0.07% 12.86% 15.56% 28.22% 25.02%
ING(L)環球高股息投資基金(歐元) 0.06% -0.65% 0.44% 5.24% 3.35% 16.33% 15.62%
ING(L)環球高股息投資基金(美元) -0.37% -0.28% 0.95% 8.18% 8.10% 21.25% 18.88%
景順環球企業基金-A股基金 (美元) -0.19% 0.67% 1.66% 12.15% 11.79% 32.19% 27.57%
天達環球動力基金(美元) -0.32% 0.00% 1.62% 10.02% 11.01% 24.92% 21.22%
駿利環球研究基金I累計(美元) -0.38% 0.00% 1.35% 11.58% 11.34% 24.78% 21.97%
駿利環球研究基金A累計(美元) -0.41% 0.00% 1.26% 11.17% 10.57% 23.12% 20.55%
駿利環球研究基金B累計(美元) -0.45% 0.00% 1.21% 10.95% 10.12% 21.97% 19.46%
駿利環球研究基金I累計(歐元) -0.43% 0.00% 1.15% 11.86% 11.51% 24.56% 21.86%
駿利環球研究基金A累計(歐元) -0.38% 0.00% 1.09% 11.17% 10.50% 22.54% 20.04%
摩根環球股票基金(美元) -0.39% 0.39% 1.94% 10.11% 8.74% 22.60% 21.12%
紐約梅隆環球股票基金(歐元) 0.38% -0.28% 0.74% 5.98% 3.54% 17.60% 18.79%
紐約梅隆環球股票基金(美元) -0.17% -0.22% 0.90% 8.51% 7.87% 22.38% 21.93%
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%
MFS全盛全球股票基金A1(歐元) 0.25% 0.05% 2.38% 7.03% 4.33% 21.62% 20.61%
MFS全盛全球股票基金A1(美元) 0.09% 0.37% 1.07% 9.97% 9.45% 26.81% 23.48%
MFS全盛全球股票基金B1(美元) 0.08% 0.34% 1.00% 9.74% 9.00% 25.84% 22.64%
MFS全盛全球股票基金C1(美元) 0.10% 0.37% 1.00% 9.79% 9.04% 25.87% 22.64%
摩根士丹利環球品牌基金A (美元) -0.96% -1.01% -0.08% 7.11% 3.70% 13.71% 16.42%
瀚亞質量精選組合基金(台幣) -0.02% 0.57% 0.38% 7.01% 3.29% 11.55% 9.24%
瀚亞趨勢精選組合基金(台幣) 0.08% 0.70% 0.78% 7.92% 4.27% 18.50% 15.74%
瀚亞全球基金(美元) -0.49% 0.08% 1.85% 11.19% 11.47% 32.12% 29.14%
瀚亞M&G全球民生基礎基金(歐元) 0.41% 0.15% -0.20% -1.51% -3.46% 0.06% 1.41%
瀚亞M&G全球領導企業基金(歐元) 0.67% 0.32% 1.41% 7.28% 3.95% 22.38% 22.36%
瀚亞M&G新契機基金(歐元) 0.47% 1.24% 1.70% 5.16% 5.34% 11.19% 10.17%
瀚亞M&G全球民生基礎基金(美元) -0.15% 0.22% -0.04% 0.83% 0.59% 4.15% 4.12%
瀚亞M&G全球領導企業基金(美元) 0.11% 0.39% 1.57% 9.83% 8.30% 27.35% 25.60%
柏瑞環球平衡基金A(美元) -0.36% -0.10% 1.32% 7.72% 3.89% 9.22% 7.63%
柏瑞環球重點股票基金Y(美元) -0.35% 0.00% 2.06% 9.44% 7.96% 24.20% 20.52%
柏瑞環球重點股票基金A(美元) -0.36% 0.00% 2.00% 9.25% 7.55% 23.22% 19.65%
先機環球股票基金A(美元) 0.00% 0.90% 2.75% 13.13% 13.13% 25.45% 24.00%
天利全球焦點基金(原幣美元) 0.23% 0.56% 1.45% 12.27% 9.82% 26.34% 23.98%
天利全球焦點基金(歐元報價) -0.07% -0.10% 2.60% 9.06% 4.58% 20.43% 20.03%
天利全球焦點基金(歐元避險) 0.19% 0.53% 1.45% 12.08% 9.44% 25.43% 23.21%
新加坡大華國際成長(星幣) 0.00% 0.53% 2.72% 8.00% 6.18% 19.92% 19.70%
新加坡大華全球IPO(星幣) 0.00% 0.00% -1.08% 4.55% -1.08% -7.63% -7.35%
新加坡大華國際成長(美元) 0.67% 0.67% 1.34% 10.22% 7.09% 16.96% 16.87%
新加坡大華全球IPO(美元) 0.00% -1.35% -2.67% 5.80% 0.00% -10.54% -10.10%
元大寶來全球ETF穩健組合基金(台幣) 0.08% 0.23% 0.08% 2.17% -1.13% 4.03% 3.70%
元大寶來全球ETF成長組合基金(台幣) 0.00% 0.55% 0.77% 6.63% 4.44% 18.63% 17.26%
元大寶來全球成長基金(台幣) 0.00% 0.58% 2.85% 9.56% 6.92% 22.43% 20.31%
基金平均績效 -0.13% 0.17% 1.28% 8.75% 7.69% 20.83% 18.74%


* 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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