MFS全盛全球股票基金B1
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 53.37 -0.60 -1.11% 2019/09/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
29.19% 10.14% -7.44% 22.55% 25.57% 1.93% -3.23% 5.40% 21.61% -11.33%

MFS全盛全球股票基金B1(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
2019/09/16 53.37 -1.11% 2019/08/29 52.60 1.15%
2019/09/13 53.97 0.41% 2019/08/28 52.00 0.23%
2019/09/11 53.75 0.69% 2019/08/27 51.88 0.31%
2019/09/10 53.38 -0.19% 2019/08/26 51.72 0.60%
2019/09/09 53.48 -0.35% 2019/08/23 51.41 -1.85%
2019/09/06 53.67 0.24% 2019/08/22 52.38 -0.40%
2019/09/05 53.54 0.98% 2019/08/21 52.59 1.33%
2019/09/04 53.02 1.20% 2019/08/16 51.90 1.49%
2019/09/03 52.39 -0.59% 2019/08/14 51.14 -2.42%
2019/08/30 52.70 0.19% 2019/08/13 52.41 0.73%
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B1(美元)
-1.11% -0.21% 2.83% 2.95% 5.62% 6.29% 20.72%
MSCI 世界指數 (price) 0.00% 1.26% 4.61% 3.51% 4.60% 1.81% 17.09%
MSCI AC世界指數 (price) 0.00% 1.30% 4.75% 3.24% 3.72% 1.57% 15.80%
安本環球世界股票基金-A2累積(美元)
-0.24% 0.46% 5.49% 2.31% 3.58% 3.04% 14.21%
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)
0.17% 1.04% 4.71% 4.71% 6.23% 5.15% 20.69%
聯博全球複合型股票基金-A股(美元)
-0.57% 0.52% 3.82% 2.77% 3.21% -0.52% 15.77%
聯博全球複合型股票基金-B股(歐元)
0.13% 0.95% 4.55% 4.47% 5.65% 4.04% 19.79%
聯博全球複合型股票基金-B股(美元)
-0.60% 0.43% 3.66% 2.49% 2.62% -1.56% 14.97%
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)
0.26% 1.74% 6.82% 5.56% 4.83% 0.73% 17.39%
聯博全球價值型基金-A股(美元)
-0.48% 1.27% 5.96% 3.60% 1.83% -4.68% 12.68%
聯博全球價值型基金-B股(歐元)
0.24% 1.77% 6.75% 5.32% 4.20% -0.31% 16.57%
聯博全球價值型基金-B股(美元)
-0.50% 1.24% 5.86% 3.34% 1.24% -5.69% 11.81%
聯博前瞻主題基金-A股(歐元)
0.04% 0.17% 2.51% 3.92% 7.68% 9.69% 24.14%
聯博前瞻主題基金-A股(美元)
-0.67% -0.30% 1.65% 2.00% 4.61% 3.79% 19.13%
聯博前瞻主題基金-B股(歐元)
0.10% 0.21% 2.41% 3.68% 7.16% 8.56% 23.31%
聯博前瞻主題基金-B股(美元)
-0.66% -0.28% 1.54% 1.74% 4.10% 2.73% 18.31%
聯博全球價值型基金-AD股/月配(美元)
-0.50% 1.25% 5.58% 2.45% -0.43% -8.78% 9.42%
聯博全球價值型基金-BD股/月配(美元)
-0.50% 1.22% 5.56% 2.48% -0.35% -8.64% 9.42%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.52% 1.20% 5.47% 2.20% -0.81% -9.82% 8.70%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.50% 1.17% 5.58% 2.37% -0.65% -9.26% 8.90%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.44% 1.29% 5.49% 2.40% -0.17% -9.50% 9.70%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.51% 1.20% 5.45% 2.19% -0.73% -9.67% 8.76%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.50% 1.17% 5.65% 2.44% -0.57% -9.07% 8.98%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.45% 1.26% 5.50% 2.38% -0.12% -9.43% 9.72%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.66% -0.30% 1.54% 1.60% 3.97% 2.23% 18.02%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.20% -0.50% 4.41% 3.10% 9.33% 8.79% 26.09%
安盛羅森堡環球大型企業Alpha基金(美元)
0.00% 1.04% 3.38% 1.64% 3.33% -1.16% 16.30%
法巴百利達優化波動全球股票基金-C股(美元)
-0.53% -0.21% 2.64% 2.49% 7.82% 6.26% 18.86%
法巴百利達優化波動全球股票基金-C股(歐元)
0.25% 0.32% 3.63% 4.60% 11.04% 12.72% 23.55%
法巴百利達優化波動全球股票基金-年配(歐元)
0.24% 0.33% 3.63% 4.59% 8.34% 9.98% 20.55%
法巴百利達優化波動全球股票基金-年配(美元)
-0.54% -0.21% 2.63% 2.48% 5.18% 3.66% 15.95%
群益工業國入息基金-A/累積(台幣)
-0.09% 0.36% 2.77% 0.45% 5.60% -3.39% 18.17%
群益工業國入息基金-B/月配(台幣)
-0.11% 0.22% 2.39% -0.55% 3.45% -7.22% 14.65%
群益工業國入息基金-A/累積(美元)
0.42% 1.03% 3.92% 1.69% 5.11% -4.06% 16.94%
群益工業國入息基金-B/月配(美元)
0.42% 1.04% 3.57% 0.67% 3.02% -7.82% 13.50%
群益工業國入息基金-A/累積(人民幣)
-0.07% 0.08% 3.56% 3.89% 10.69% -1.34% 20.47%
群益工業國入息基金-B/月配(人民幣)
-0.07% 0.08% 3.22% 2.85% 8.50% -5.18% 16.92%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.37% -0.38% 0.45% 0.96% 4.32% 2.95% 10.90%
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)
-0.28% 2.06% 6.44% 1.88% -0.27% -6.72% 10.83%
瀚亞投資M&G全球民生基礎基金(歐元)
0.36% 0.56% 4.61% 6.96% 11.52% 14.22% 26.30%
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)
0.97% 4.08% 8.70% 2.06% -6.18% -4.27% 10.38%
瀚亞投資M&G全球民生基礎基金(美元)
-0.11% 0.69% 4.26% 4.87% 8.76% 7.79% 21.78%
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)
-0.37% -0.63% 0.20% 0.21% 2.77% -0.09% 8.43%
富達國際基金(美元)
-0.64% 0.65% 3.86% 2.24% 2.63% -0.32% 14.54%
富達世界基金(歐元)
-0.12% 1.08% 4.66% 5.27% 7.13% 6.24% 22.43%
富達全球聚焦基金(美元)
-0.69% 0.40% 3.05% 1.58% 3.75% 1.98% 16.62%
首域世界領先基金(美元)
-0.55% -0.55% 2.78% -0.40% 3.11% -0.08% 7.43%
富蘭克林全球基金-A/累積(美元)
-0.23% 2.16% 6.81% 3.32% -3.33% -8.60% 6.03%
富蘭克林全球基金-A/年配(美元)
-0.23% 2.16% 6.82% 2.26% -4.31% -9.53% 4.97%
富蘭克林全球基金-B/累積(美元)
-0.23% 2.12% 6.71% 2.98% -3.95% -9.79% 5.09%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.34% 2.44% 6.65% 1.26% -4.96% -11.89% 3.64%
富蘭克林全球股票收益基金-B/季配(美元)
-0.37% 2.41% 7.01% 0.75% -5.71% -13.10% 2.53%
富蘭克林坦伯頓成長基金(美元)
-0.13% 2.35% 7.04% 2.97% -2.67% -17.29% 7.09%
富蘭克林坦伯頓世界基金(美元)
-0.22% 1.98% 6.51% 3.15% -1.32% -21.40% 8.94%
富蘭克林全球債券組合基金-累積(台幣)
-0.13% -0.49% -0.69% 0.42% 3.13% 4.14% 6.59%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.54% -0.68% 0.73% -0.77% 2.02% -1.25% 12.02%
富蘭克林華美-新世界股票基金(台幣)
-0.32% -3.02% -2.40% -2.71% 1.71% -5.04% 8.73%
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)
0.05% -1.70% 0.20% 0.46% 1.44% -3.62% 9.21%
復華奧林匹克全球組合基金(台幣)
-0.19% -0.87% 0.00% 1.08% 4.60% 7.57% 10.71%
復華奧林匹克全球優勢組合基金(台幣)
0.00% -0.48% 0.76% 0.90% 4.84% 1.97% 11.71%
復華全球大趨勢基金(台幣)
0.15% -1.16% 2.19% 2.76% 5.23% -5.31% 18.42%
復華全球戰略配置強基金(台幣)
0.18% -0.27% 1.01% 2.04% 3.28% 1.94% 7.10%
NN(L)環球高股息基金(歐元)
0.50% 2.37% 7.26% 5.25% 5.70% 6.28% 17.68%
NN(L)環球高股息基金(美元)
-0.28% 1.82% 6.23% 3.12% 2.64% 0.19% 13.22%
景順環球企業基金-A股(美元)
-0.16% 2.17% 6.24% 1.92% 2.54% -3.61% 14.97%
天達環球動力基金-C股(美元)
-0.35% 0.41% 3.15% 0.32% 2.31% -2.04% 17.90%
天達環球策略股票基金-C股(美元)
-0.35% 1.08% 4.51% 2.76% 2.47% -1.99% 16.18%
駿利環球研究基金I累計(美元)
-0.35% 0.62% 4.00% 3.29% 4.19% 2.59% 17.57%
駿利環球研究基金A累計(美元)
-0.36% 0.62% 3.92% 2.98% 3.59% 1.31% 16.52%
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)
-0.40% 0.58% 3.75% 2.41% 2.47% -0.91% 14.75%
駿利環球研究基金A累計(歐元)
-0.38% 0.52% 3.60% 2.10% 1.77% -2.20% 13.74%
木星木星生態基金(美元)
-0.31% N/A% N/A% N/A% N/A% 0.52% N/A%
木星木星全球管理基金(美元)
-0.40% N/A% N/A% N/A% N/A% 4.84% N/A%
木星木星生態基金-I股(美元)
-0.30% N/A% N/A% N/A% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.26% N/A% N/A% N/A% N/A% 6.04% N/A%
木星木星全球管理基金(英鎊)
-0.35% N/A% N/A% N/A% N/A% 10.60% N/A%
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)
-0.49% 0.22% 3.70% 5.11% 9.33% 13.30% 26.22%
MFS全盛全球股票基金A1(美元)
-1.10% -0.19% 2.91% 3.16% 6.04% 7.09% 21.37%
MFS全盛全球股票基金C1(美元)
-1.12% -0.21% 2.83% 2.95% 5.62% 6.28% 20.72%
摩根士丹利環球品牌基金A(美元)
-1.16% -2.01% -0.53% 0.28% 5.27% 9.30% 19.27%
柏瑞環球動態資產配置基金A(美元)
-0.04% 0.88% 2.73% 1.11% -0.26% -3.06% 7.73%
柏瑞環球重點股票基金Y(美元)
-0.48% 0.70% 5.55% 4.37% 5.73% -3.05% 18.29%
柏瑞環球重點股票基金A(美元)
-0.48% 0.69% 5.49% 4.16% 5.31% -3.82% 17.62%
先機環球股票基金A(美元)
-0.25% 0.90% 4.91% 0.92% 0.55% -5.76% 13.86%
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)
-0.33% -1.97% 0.00% 4.56% 9.56% 7.58% 23.65%
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% -1.36% 0.93% 3.83% 7.96% 7.43% 22.60%
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)
-0.40% -0.92% 0.13% 0.94% 3.64% 1.89% 8.72%
元大全球ETF成長組合基金(台幣)
-0.28% -0.37% 1.32% 1.13% 4.79% 0.75% 10.87%
基金平均績效 -0.22% 0.49% 3.30% 2.90% 3.56% 0.88% 13.20%


* 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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