MFS全盛全球股票基金A1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 59.30 0.10 0.17% 2019/03/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
30.19% 10.92% -6.73% 23.47% 26.50% 2.68% -2.50% 6.19% 22.53% -10.67%

MFS全盛全球股票基金A1(美元)   基金資料
本基金的投資目標是獲取以美元計值的資本增值。本基金主要投資於全球發行人發行的股票證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/19 59.30 0.17% 2019/03/05 58.18 -0.14%
2019/03/18 59.20 0.14% 2019/03/04 58.26 -0.21%
2019/03/15 59.12 0.60% 2019/03/01 58.38 0.74%
2019/03/14 58.77 0.32% 2019/02/28 57.95 -0.29%
2019/03/13 58.58 0.76% 2019/02/25 58.12 0.09%
2019/03/12 58.14 0.28% 2019/02/22 58.07 0.33%
2019/03/11 57.98 1.05% 2019/02/21 57.88 0.07%
2019/03/08 57.38 -0.23% 2019/02/20 57.84 0.36%
2019/03/07 57.51 -0.84% 2019/02/19 57.63 0.26%
2019/03/06 58.00 -0.31% 2019/02/15 57.48 1.36%
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
MFS全盛全球股票基金A1(美元)
0.17% 2.00% 2.90% 14.79% 0.85% 2.95% 14.81%
MSCI 世界指數 (price) 0.75% 1.51% 2.43% 15.97% -3.28% 0.89% 12.95%
MSCI AC世界指數 (price) 0.68% 1.57% 2.35% 15.46% -2.72% -0.67% 12.69%
安本環球世界股票基金-A2累積(美元)
-0.07% 1.77% 1.62% 11.73% -0.07% -1.96% 11.49%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.78% 0.30% 1.54% 14.31% -1.26% 3.07% 13.13%
聯博全球複合型股票基金-A股(美元)
-0.32% 1.08% 2.18% 13.95% -4.28% -3.89% 12.65%
聯博全球複合型股票基金-B股(歐元)
-0.77% 0.21% 1.51% 14.00% -1.74% 2.03% 12.90%
聯博全球複合型股票基金-B股(美元)
-0.31% 1.01% 2.10% 13.64% -4.80% -4.91% 12.45%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-1.17% -0.21% -0.62% 11.90% -5.27% -1.17% 11.21%
聯博全球價值型基金-A股(美元)
-0.67% 0.61% 0.00% 11.62% -8.16% -7.80% 10.79%
聯博全球價值型基金-B股(歐元)
-1.07% -0.17% -0.66% 11.67% -5.71% -2.11% 11.05%
聯博全球價值型基金-B股(美元)
-0.58% 0.66% 0.00% 11.41% -8.57% -8.69% 10.60%
聯博前瞻主題基金-A股(歐元)
-0.49% 0.72% 3.81% 16.75% 2.85% 7.44% 15.13%
聯博前瞻主題基金-A股(美元)
-0.04% 1.47% 4.42% 16.42% -0.35% 0.16% 14.64%
聯博前瞻主題基金-B股(歐元)
-0.50% 0.62% 3.72% 16.45% 2.29% 6.38% 14.87%
聯博前瞻主題基金-B股(美元)
-0.05% 1.39% 4.30% 16.08% -0.88% -0.83% 14.38%
聯博全球價值型基金-AD股/月配(美元)
-0.64% 0.65% -0.36% 10.41% -10.09% -11.52% 10.06%
聯博全球價值型基金-BD股/月配(美元)
-0.63% 0.64% -0.35% 10.48% -10.00% -11.41% 9.96%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.66% 0.66% -0.37% 10.10% -10.74% -12.52% 9.74%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.64% 0.65% -0.36% 10.29% -10.30% -11.95% 9.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.62% 0.78% -0.34% 10.07% -10.95% -12.83% 10.10%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.65% 0.66% -0.36% 10.16% -10.66% -12.38% 9.72%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.64% 0.58% -0.36% 10.29% -10.30% -11.89% 9.69%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.63% 0.77% -0.32% 10.11% -10.91% -12.78% 10.06%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.03% 1.46% 4.38% 16.01% -1.21% -1.11% 14.27%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.03% 1.42% 4.31% 15.67% -1.64% -2.07% 14.01%
安聯全球股票基金(歐元)
0.39% 1.61% 2.22% 15.73% 0.32% 9.31% 16.16%
安盛羅森堡環球大型企業Alpha基金(美元)
0.60% 1.47% 1.32% 12.28% -3.84% -1.86% 13.69%
法巴百利達優化波動全球股票基金-C股(美元)
-0.46% 0.15% 1.13% 11.24% -2.75% 2.98% 9.83%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.51% -0.23% 1.10% 11.86% 0.66% 11.34% 10.60%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.51% -0.22% 1.11% 11.87% 0.68% 8.71% 10.61%
法巴百利達優化波動全球股票基金-年配(美元)
-0.46% 0.16% 1.13% 11.25% -2.75% 0.65% 9.83%
群益工業國入息基金-A/累積(台幣)
-0.65% 0.57% 1.91% 11.97% -9.12% -8.18% 13.28%
群益工業國入息基金-B/月配(台幣)
-0.68% 0.69% 1.61% 10.96% -10.83% -11.72% 12.23%
群益工業國入息基金-A/累積(美元)
-0.67% 0.87% 1.88% 11.93% -9.19% -13.10% 12.94%
群益工業國入息基金-B/月配(美元)
-0.67% 0.87% 1.53% 10.83% -10.98% -16.51% 11.83%
群益工業國入息基金-A/累積(人民幣)
-0.85% 0.69% 1.59% 8.89% -11.13% -7.87% 10.28%
群益工業國入息基金-B/月配(人民幣)
-0.85% 0.69% 1.25% 7.84% -12.87% -11.45% 9.20%
德意志全球主題基金A2(美元)
-0.48% 0.80% 1.46% 13.65% -5.97% -2.51% 13.97%
德意志全球主題基金LC(歐元)
-0.55% 0.33% 1.29% 14.52% -2.68% 5.27% 14.92%
瀚亞股債入息組合基金A(台幣)
0.15% 0.83% 1.37% 6.23% -0.92% 1.79% 7.19%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.90% 0.71% 0.21% 11.14% -7.97% -6.51% 11.46%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.37% 0.43% 2.68% 11.94% 1.74% 6.44% 13.16%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.80% 2.01% 3.37% 17.62% -0.36% 2.77% 18.00%
瀚亞投資M&G全球民生基礎基金(美元)
-0.34% 0.93% 2.90% 10.89% -1.39% -1.65% 12.25%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.15% 0.83% 1.12% 5.44% -2.40% -1.58% 6.39%
富達國際基金(美元)
0.51% 0.98% 1.73% 13.36% -4.05% -0.71% 11.99%
富達世界基金(歐元)
0.59% 0.89% 1.41% 15.68% -1.29% 6.12% 14.57%
富達全球聚焦基金(美元)
0.53% 1.12% 2.18% 14.08% -2.35% 0.11% 12.89%
首域世界領先基金(美元)
0.08% 1.49% 2.25% 4.08% -2.16% 1.24% 4.61%
富蘭克林全球基金-A/累積(美元)
-0.71% 0.77% -0.20% 9.63% -7.66% -6.70% 9.84%
富蘭克林全球基金-A/年配(美元)
-0.69% 0.78% -0.17% 9.67% -7.66% -6.99% 9.87%
富蘭克林全球基金-B/累積(美元)
-0.73% 0.74% -0.30% 9.29% -8.28% -7.91% 9.55%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.85% 1.09% 0.76% 9.43% -9.55% -11.03% 9.05%
富蘭克林全球股票收益基金-B/季配(美元)
-0.81% 1.06% 1.06% 9.02% -10.06% -12.27% 8.75%
富蘭克林坦伯頓成長基金(美元)
-0.74% 0.79% -0.57% 9.75% -17.10% -15.53% 10.18%
富蘭克林坦伯頓世界基金(美元)
-0.88% 0.59% -0.80% -9.65% -22.06% -18.11% 10.24%
富蘭克林全球債券組合基金-累積(台幣)
0.09% 0.39% 0.85% 3.52% 1.27% 0.84% 3.88%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.17% 0.49% 1.56% 9.35% -3.81% -0.02% 9.89%
富蘭克林華美-新世界股票基金(台幣)
-0.39% 1.37% 2.86% 9.55% -4.79% 1.11% 9.08%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.00% 0.31% 0.93% 6.16% -4.75% -5.53% 7.99%
復華奧林匹克全球組合基金(台幣)
0.13% 0.72% 1.39% 6.09% 3.58% 3.30% 6.61%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.80% 1.09% 6.74% -1.97% -3.40% 7.40%
復華全球大趨勢基金(台幣)
0.91% 2.41% 4.07% 13.28% -6.38% -4.45% 15.24%
復華全球戰略配置強基金(台幣)
0.09% 0.75% 1.03% 3.97% -0.74% -1.47% 4.47%
NN(L)環球高股息基金(歐元)
-0.66% 0.54% 1.20% 11.91% -0.96% 5.75% 11.04%
NN(L)環球高股息基金(美元)
-0.61% 0.92% 1.23% 11.28% -4.32% -2.17% 10.27%
景順環球企業基金-A股(美元)
-0.12% 1.67% 1.70% 13.40% -5.93% -9.80% 13.06%
天達環球動力基金-C股(美元)
-0.42% 1.27% 1.39% 17.49% -5.24% -3.41% 15.86%
天達環球策略股票基金-C股(美元)
-0.43% 1.34% 0.50% 15.13% -5.18% -5.14% 13.94%
駿利環球研究基金I累計(美元)
-0.14% 1.16% 1.77% 15.40% -2.29% 2.11% 13.31%
駿利環球研究基金A累計(美元)
-0.16% 1.13% 1.68% 15.04% -2.90% 0.81% 12.96%
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%
駿利環球研究基金I累計(歐元)
-0.18% 1.07% 1.49% 14.33% -4.05% -1.33% 12.38%
駿利環球研究基金A累計(歐元)
-0.13% 1.05% 1.39% 13.97% -4.60% -2.54% 12.13%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
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%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
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%
MFS全盛全球股票基金A1(歐元)
0.39% 1.53% 2.88% 15.79% 3.97% 12.19% 15.83%
MFS全盛全球股票基金B1(美元)
0.18% 1.99% 2.84% 14.58% 0.48% 2.20% 14.63%
MFS全盛全球股票基金C1(美元)
0.18% 1.99% 2.84% 14.58% 0.46% 2.17% 14.63%
摩根士丹利環球品牌基金A(美元)
-0.24% 1.37% 4.58% 12.88% 3.64% 11.82% 13.29%
柏瑞環球動態資產配置基金A(美元)
-0.50% 0.44% 0.27% 9.37% -3.60% -4.97% 8.16%
柏瑞環球重點股票基金Y(美元)
-0.51% 0.35% 0.81% 12.79% -9.34% -9.32% 11.79%
柏瑞環球重點股票基金A(美元)
-0.51% 0.34% 0.75% 12.57% -9.69% -10.04% 11.59%
先機環球股票基金A(美元)
-0.25% 1.30% 1.14% 13.59% -5.34% -2.39% 13.90%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-0.36% 0.74% 2.62% 15.61% -1.79% 5.79% 13.69%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.00% 1.00% 2.53% 17.34% -0.49% 3.05% 14.69%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.07% 0.48% 0.90% 5.18% -1.35% 0.97% 5.41%
元大全球ETF成長組合基金(台幣)
0.00% 0.88% 0.59% 5.64% -3.19% 2.18% 6.73%
基金平均績效 -0.30% 0.60% 1.17% 9.80% -3.00% -0.52% 10.46%


* 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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