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%

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