百利達全球股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 110.3300 -0.16 -0.14% 2012/11/26

百利達全球股票基金(美元)   月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/11/26 110.3300 -0.14% 2012/11/12 109.9900 -0.07%
2012/11/23 110.4900 0.98% 2012/11/09 110.0700 0.02%
2012/11/22 109.4200 0.19% 2012/11/08 110.0500 -0.49%
2012/11/21 109.2100 -0.77% 2012/11/07 110.5900 -1.65%
2012/11/20 110.0600 -0.07% 2012/11/06 112.4400 0.73%
2012/11/19 110.1400 1.68% 2012/11/05 111.6200 -0.37%
2012/11/16 108.3200 -0.27% 2012/11/02 112.0400 -0.28%
2012/11/15 108.6100 -0.17% 2012/10/31 112.3600 0.55%
2012/11/14 108.8000 -0.71% 2012/10/30 111.7400 0.36%
2012/11/13 109.5800 -0.37% 2012/10/29 111.3400 -0.42%


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
百利達全球股票基金(美元) -0.14% 0.17% -1.32% 0.79% 8.84% 6.08% 1.16%
MSCI 世界指數 0.12% 0.40% 2.45% 0.66% 10.92% 10.31% 11.68%
安本環球-世界股票基金(美元) -0.06% 0.38% 0.96% 2.54% 12.52% 11.17% 12.92%
安本環球-世界責任股票基金(美元) -0.11% 0.53% 0.75% 2.27% 12.50% 9.37% 11.97%
聯博全球複合型股票基金 A股(歐元) 0.68% 1.25% 1.83% -0.11% 7.08% 10.81% 10.40%
聯博全球複合型股票基金 A股(美元) 0.35% 0.87% 3.04% 0.70% 10.12% 6.76% 10.12%
聯博全球複合型股票基金 B股(歐元) 0.62% 1.25% 1.75% -0.37% 6.55% 9.72% 9.42%
聯博全球複合型股票基金 B股(美元) 0.38% 0.86% 2.94% 0.48% 9.59% 5.73% 9.14%
聯博全球成長趨勢基金 A股(美元) 0.09% -0.41% 2.35% -0.98% 8.37% 7.54% 10.71%
聯博全球成長趨勢基金 B股(美元) 0.08% -0.42% 2.25% -1.20% 7.84% 6.47% 9.67%
聯博全球價值型基金 A股(歐元) 0.87% 2.52% 2.52% 1.49% 8.96% 10.14% 9.84%
聯博全球價值型基金 A股(美元) 0.48% 2.03% 3.64% 2.33% 12.02% 6.04% 9.57%
聯博全球價值型基金 B股(歐元) 0.83% 2.39% 2.39% 1.25% 8.35% 9.00% 8.83%
聯博全球價值型基金 B股(美元) 0.43% 1.95% 3.53% 2.07% 11.39% 4.92% 8.55%
聯博全球前瞻主題基金 A股(歐元) 1.18% 0.18% 2.02% -0.89% 6.93% 5.51% 8.60%
聯博全球前瞻主題基金 A股(美元) 0.91% -0.21% 3.24% -0.07% 10.04% 1.63% 8.38%
聯博全球前瞻主題基金 B股(歐元) 1.18% 0.21% 1.94% -1.15% 6.43% 4.42% 7.64%
聯博全球前瞻主題基金 B股(美元) 0.91% -0.25% 3.13% -0.33% 9.52% 0.66% 7.39%
德盛德利全球股票基金 (歐元) 0.95% 0.78% -0.30% -0.61% 9.10% 17.52% 14.27%
貝萊德環球股票基金 (美元) 0.16% 0.33% 1.67% 0.83% 5.17% 7.39% 10.91%
貝萊德環球股票基金 (歐元) 0.85% 1.07% 0.64% -0.42% N/A% N/A% N/A%
安盛羅森堡環球大型企業Alpha基金(美元) 0.35% 0.43% 0.43% 1.67% 11.59% 12.14% 13.24%
摩根士丹利環球品牌基金A(美元) -0.19% -0.08% 2.34% 3.12% 11.35% 17.17% 15.82%
首域全球機會基金(美元) 0.14% 0.42% 0.71% 1.71% 10.20% 10.20% 11.41%
CI資本國際全球股票基金B(歐元) 0.92% 0.77% 1.63% 2.18% 10.36% 17.49% 15.42%
CI資本國際全球股票基金B(美元) 0.18% 0.06% 2.80% 3.36% 12.96% 13.34% 14.80%
CI資本國際全球股票基金T(歐元) 0.93% 0.78% 1.57% 2.13% 10.20% 17.16% 15.19%
CI資本國際全球股票基金T(美元) 0.18% 0.06% 2.76% 3.33% 12.80% 13.03% 14.50%
德意志DWS Invest全球主題基金A2(美元) 0.24% 1.16% 1.90% 1.42% 10.65% 9.21% 12.31%
德意志DWS Invest全球主題基金LC(歐元) 1.04% 1.92% 0.78% 0.29% 8.16% 13.02% 12.74%
富達國際基金 0.03% 0.29% 0.59% 1.75% 11.49% 11.78% 13.41%
富達世界基金 0.91% 0.55% 0.91% 1.47% 11.81% 18.61% 17.53%
富達全球聚焦基金 0.12% 0.32% 0.35% 1.91% 11.40% 12.83% 16.35%
法巴L1OBAM全球股票基金(歐元) 0.98% 0.32% -1.38% 1.20% 7.68% 4.35% 7.39%
富蘭克林-全球基金-A(美元) -0.08% 1.10% 3.94% 3.82% 20.23% 13.43% 16.34%
富蘭克林-全球基金-B(美元) -0.06% 1.10% 3.86% 3.49% 20.70% 13.13% 16.14%
富蘭克林-全球股票收益基金-A(美元) -0.11% 0.68% 2.80% 0.68% 14.55% 8.22% 9.98%
富蘭克林-全球股票收益基金-B(美元) 0.00% 0.69% 2.68% 0.69% 14.73% 8.37% 10.14%
富蘭克林坦伯頓成長基金-A(美元) 0.00% 1.31% 3.54% 3.04% 19.06% 13.66% 18.48%
富蘭克林坦伯頓世界基金-A(美元) 0.19% 1.39% 3.42% 2.69% 17.11% 11.95% 16.59%
富蘭克林坦伯頓全球基金-A(美元) 0.11% 1.15% 3.70% 3.24% 19.38% 13.65% 18.69%
富蘭克林-全球平衡基金-A(美元) -0.05% 0.77% 2.87% 2.65% 14.99% 10.85% 13.33%
富蘭克林-全球平衡基金-B(美元) -0.06% 0.72% 2.80% 2.52% 15.48% 11.24% 13.86%
GAM Star環球股票基金A(美元) -0.09% 0.37% 1.20% 4.47% 17.04% 12.60% 16.05%
ING(L)環球高股息投資基金(歐元) 0.59% 1.15% 0.93% -0.52% 7.85% 14.37% 11.21%
ING(L)環球高股息投資基金(美元) 0.13% 0.55% 2.28% 0.44% 10.96% 10.41% 10.74%
景順環球企業基金 - A股 -0.14% 0.48% 1.35% 4.37% 12.37% 12.29% 17.19%
天達環球動力基金(美元) 0.35% 1.02% 3.87% 3.30% 13.25% 12.14% 14.44%
駿利環球研究基金I累計(美元) 0.16% 0.16% 2.77% 1.86% 9.08% 10.03% 13.81%
駿利環球研究基金A累計(美元) 0.09% 0.09% 2.62% 1.56% 8.41% 8.61% 12.46%
駿利環球研究基金B累計(美元) 0.18% 0.09% 2.62% 1.29% 7.86% 7.65% 11.47%
駿利環球研究基金I累計(歐元) 0.18% 0.18% 2.73% 1.25% 8.13% 8.65% 12.55%
駿利環球研究基金A累計(歐元) 0.19% 0.09% 2.62% 1.34% 7.86% 7.64% 11.62%
摩根環球股票基金(美元) -0.11% 0.42% 2.11% 1.89% 11.43% 12.76% 14.23%
摩根環球均衡基金(美元) 0.08% 0.19% 1.16% 0.83% 5.47% 9.05% 9.10%
美盛GC全球股票A美配(A) 0.16% 0.75% 3.07% 1.44% 14.13% 10.94% 12.50%
宏利國際增長基金A股(美元) 0.14% 0.24% 1.55% 0.61% 10.13% 12.12% 12.46%
宏利國際增長基金AA股(美元) 0.14% 0.23% 1.52% 0.57% 10.02% 11.88% 12.23%
紐約梅隆環球股票基金(歐元) 0.97% 0.85% -0.19% -0.80% 9.03% 17.03% 15.51%
紐約梅隆環球股票基金(美元) -0.07% 0.25% 0.70% 1.07% 11.96% 13.12% 15.43%
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) 1.32% 1.62% 1.56% 1.81% 12.20% 22.70% 21.38%
MFS全盛全球股票基金A1(美元) 0.26% 0.73% 1.99% 3.89% 15.31% 17.80% 21.11%
MFS全盛全球股票基金B1(美元) 0.29% 0.72% 1.92% 3.73% 14.87% 16.91% 20.29%
MFS全盛全球股票基金C1(美元) 0.26% 0.72% 1.90% 3.69% 14.86% 16.93% 20.24%
瀚亞質量精選組合基金(台幣) 0.08% 0.62% 1.25% 0.50% 8.74% 9.47% 10.33%
瀚亞趨勢精選組合基金(台幣) 0.00% 0.55% 1.01% 0.27% 7.64% 7.53% 9.24%
瀚亞全球基金(美元) 0.14% 0.48% 0.98% -0.20% 8.32% 8.84% 9.46%
瀚亞M&G全球民生基礎基金(歐元) 0.84% -0.88% -3.46% -0.06% 4.78% 2.90% 3.84%
瀚亞M&G全球領導企業基金(歐元) 0.46% 1.08% -0.25% 0.03% 7.83% 13.45% 11.42%
瀚亞M&G新契機基金(歐元) 0.38% 0.01% -1.63% -1.70% 4.61% 14.31% 10.54%
瀚亞M&G全球民生基礎基金(美元) -0.20% -1.47% -2.59% 1.83% 7.60% -0.53% 3.78%
瀚亞M&G全球領導企業基金(美元) -0.58% 0.48% 0.65% 1.91% 10.76% 9.69% 11.38%
柏瑞環球平衡基金Y(美元) 0.23% 0.71% 1.53% 0.38% 5.90% 8.56% 10.70%
柏瑞環球平衡基金A(美元) 0.22% 0.69% 1.46% 0.18% 5.47% 7.69% 9.86%
柏瑞環球重點股票基金Y(美元) 0.57% 1.19% 2.86% 0.27% 9.43% 11.03% 13.67%
柏瑞環球重點股票基金A(美元) 0.56% 1.17% 2.79% 0.07% 8.99% 10.14% 12.82%
先機環球股票基金A(美元) 0.04% 0.02% 0.33% 1.94% 7.89% 6.33% 8.82%
天利全球焦點基金(原幣美元) 0.16% 0.25% 3.17% 2.30% 10.95% 10.41% 11.85%
天利全球焦點基金(歐元報價) 0.62% 0.87% 1.79% 1.28% 7.80% 14.36% 12.31%
天利全球焦點基金(歐元避險) 0.19% 0.28% 3.11% 2.07% 10.52% 9.49% 11.15%
新加坡大華國際成長基金 (星幣) 0.45% -0.51% -0.82% 0.06% 5.87% 5.16% 6.23%
新加坡大華國際成長基金 (美元) 0.23% -0.54% -0.54% 1.90% 10.88% 10.50% 12.83%
寶來全球ETF穩健組合基金(台幣) 0.00% 0.32% 0.40% -1.48% 1.36% 1.36% 2.34%
寶來全球ETF成長組合基金(台幣) 0.13% 0.65% 1.30% -2.14% 2.91% -2.02% -3.00%
元大全球成長基金(台幣) 0.07% 0.00% 1.58% -0.77% 4.81% 4.50% 6.63%
基金平均績效 0.30% 0.54% 1.64% 1.23% 10.24% 10.22% 11.74%