瀚亞全球基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	16.949	0.121	0.72%	2014/03/17

瀚亞全球基金(美元) 基金資料

本基金以投資在全球證券交易所上市或將上市之股權證券之方式致力於最大之長期總收益。這些交易所包括但不限於北美、歐洲和亞太地區主要之交易所。

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
-	-	-	-	-	-	8.12%	-8.28%	11.45%	31.79%

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2014/03/17	16.949	0.72%	2014/03/03	17.005	-1.24%
2014/03/14	16.828	-1.33%	2014/02/28	17.218	0.80%
2014/03/13	17.054	-0.23%	2014/02/26	17.082	-0.35%
2014/03/12	17.093	-1.20%	2014/02/25	17.142	-0.16%
2014/03/11	17.300	0.57%	2014/02/24	17.170	0.30%
2014/03/10	17.202	-0.93%	2014/02/21	17.118	1.02%
2014/03/07	17.364	0.10%	2014/02/20	16.945	-0.84%
2014/03/06	17.346	0.61%	2014/02/19	17.089	0.07%
2014/03/05	17.241	0.34%	2014/02/18	17.077	0.22%
2014/03/04	17.182	1.04%	2014/02/17	17.040	0.62%

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
瀚亞全球基金(美元)	0.72%	-1.47%	-0.53%	2.10%	6.30%	17.42%	-1.65%
MSCI 世界指數 (price)	0.78%	-1.35%	0.02%	3.84%	6.90%	14.50%	-0.43%
MSCI AC世界指數 (price)	0.76%	-1.34%	-0.20%	2.90%	5.45%	11.54%	-1.01%
安本環球-世界股票基金(美元)	0.02%	-1.95%	-0.65%	1.47%	0.49%	3.63%	-2.16%
安本環球-世界責任股票基金(美元)	-0.02%	-2.00%	-0.73%	2.15%	1.46%	4.74%	-1.81%
聯博全球複合型股票基金-A股(歐元)	0.86%	-2.32%	-1.77%	2.03%	2.43%	9.11%	-2.14%
聯博全球複合型股票基金-A股(美元)	0.96%	-1.94%	-0.14%	3.16%	6.76%	16.23%	-0.74%
聯博全球複合型股票基金-B股(歐元)	0.96%	-2.27%	-1.86%	1.82%	1.93%	8.09%	-2.37%
聯博全球複合型股票基金-B股(美元)	0.99%	-1.93%	-0.23%	2.96%	6.19%	15.07%	-0.97%
聯博全球成長趨勢基金-A股(美元)	0.94%	-2.40%	-0.43%	2.28%	5.65%	12.29%	-1.75%
聯博全球成長趨勢基金-B股(美元)	0.95%	-2.40%	-0.49%	2.05%	5.14%	11.19%	-1.95%
聯博全球價值型基金-A股(歐元)	1.00%	-1.75%	-1.46%	2.95%	3.47%	12.93%	-1.17%
聯博全球價值型基金-A股(美元)	1.08%	-1.47%	0.14%	4.06%	7.80%	20.31%	0.21%
聯博全球價值型基金-B股(歐元)	0.90%	-1.87%	-1.55%	2.65%	2.88%	11.92%	-1.44%
聯博全球價值型基金-B股(美元)	1.06%	-1.51%	0.08%	3.85%	7.25%	19.19%	0.00%
聯博全球前瞻主題基金-A股(歐元)	0.77%	-1.94%	-1.20%	4.46%	4.96%	12.80%	0.46%
聯博全球前瞻主題基金-A股(美元)	0.83%	-1.67%	0.44%	5.60%	9.40%	20.11%	1.84%
聯博全球前瞻主題基金-B股(歐元)	0.64%	-2.05%	-1.34%	4.16%	4.36%	11.55%	0.18%
聯博全球前瞻主題基金-B股(美元)	0.79%	-1.73%	0.33%	5.29%	8.80%	18.84%	1.59%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)	0.81%	-1.63%	0.54%	5.99%	10.34%	N/A%	2.11%
德盛德利全球股票基金 (歐元) (歐元)	-0.44%	-2.92%	-3.73%	0.50%	1.20%	7.10%	-3.25%
安盛羅森堡環球大型企業Alpha基金 (美元)	-0.92%	-2.20%	0.93%	4.49%	9.32%	19.79%	0.73%
貝萊德環球股票基金 (美元)	0.55%	-1.73%	-0.67%	1.66%	4.10%	11.33%	-2.12%
貝萊德環球股票基金 (歐元)	0.38%	-2.22%	-2.40%	0.19%	-0.38%	4.34%	-3.29%
CI資本國際全球股票基金B(歐元)	0.52%	-1.92%	-2.72%	1.32%	2.06%	7.79%	-2.17%
CI資本國際全球股票基金B(美元)	0.61%	-1.52%	-1.11%	2.69%	6.42%	14.94%	-1.11%
CI資本國際全球股票基金T(歐元)	0.53%	-1.94%	-2.76%	1.27%	1.88%	7.52%	-2.26%
CI資本國際全球股票基金T(美元)	0.62%	-1.49%	-1.12%	2.67%	6.34%	14.72%	-1.12%
德意志DWS Invest全球主題基金A2(美元)	0.93%	-0.82%	-0.22%	1.14%	5.52%	11.63%	-1.85%
德意志DWS Invest全球主題基金LC(歐元)	0.84%	-1.25%	-1.96%	-0.74%	0.64%	4.14%	-3.26%
富達國際基金(美元)	0.57%	-1.35%	0.63%	5.13%	8.52%	18.68%	0.75%
富達世界基金(歐元)	0.74%	-1.60%	-1.45%	4.63%	5.45%	12.73%	0.15%
富達全球聚焦基金(美元)	0.68%	-1.20%	0.32%	4.27%	6.10%	13.01%	-0.10%
首域世界領先基金 (美元)	-0.77%	-2.29%	-1.97%	1.36%	5.41%	14.12%	-2.39%
富蘭克林全球基金-年配 - A (美元)	0.97%	-1.28%	0.31%	4.76%	10.02%	24.12%	0.40%
富蘭克林全球基金-累積 - B (美元)	0.94%	-1.33%	0.21%	4.40%	9.31%	23.17%	0.13%
富蘭克林全球股票收益基金-季配 - A (美元)	0.85%	-1.29%	-0.56%	2.10%	2.79%	11.34%	-1.65%
富蘭克林全球股票收益基金-季配 - B (美元)	0.77%	-1.40%	-0.75%	1.74%	2.13%	10.15%	-1.96%
富蘭克林坦伯頓成長基金 - A (美元)	1.09%	-1.34%	0.12%	4.67%	7.00%	18.92%	0.44%
富蘭克林坦伯頓世界基金 - A (美元)	1.05%	-1.59%	-0.31%	-2.09%	1.05%	13.20%	-1.03%
富蘭克林坦伯頓全球基金 - A (美元)	0.87%	-1.70%	-0.13%	2.80%	6.68%	16.73%	-0.69%
富蘭克林全球債券組合基金-累積 (台幣)	-0.09%	-0.43%	0.20%	1.00%	3.41%	1.32%	0.69%
富蘭克林華美-坦伯頓全球股票組合基金 (台幣)	-0.57%	-2.26%	-0.47%	5.29%	8.49%	11.91%	0.70%
富蘭克林華美-新世界股票基金 (台幣)	-0.82%	-1.54%	4.48%	15.41%	22.77%	35.23%	8.98%
GAM Star環球股票基金A(美元)	-0.55%	-2.58%	-0.48%	5.43%	10.20%	20.45%	0.07%
ING(L)環球高股息投資基金(歐元)	0.76%	-1.41%	-1.67%	2.02%	0.56%	5.38%	-1.75%
ING(L)環球高股息投資基金(美元)	0.77%	-1.07%	0.06%	3.48%	4.92%	12.32%	-0.70%
景順環球企業基金-A股 (美元)	-1.50%	-2.72%	0.52%	3.93%	9.65%	18.45%	-0.41%
天達環球動力基金-C股 (美元)	1.02%	-1.41%	0.45%	3.53%	6.92%	15.06%	-0.90%
天達環球策略股票基金-C股 (美元)	0.88%	-1.11%	1.01%	6.67%	12.76%	19.79%	2.68%
駿利駿利環球研究基金I累計(美元)	0.69%	-1.59%	-0.62%	4.15%	7.50%	16.22%	-0.06%
駿利駿利環球研究基金A累計(美元)	0.69%	-1.67%	-0.74%	3.82%	6.84%	14.68%	-0.34%
駿利駿利環球研究基金B累計(美元)	0.67%	-1.67%	-0.88%	3.51%	6.34%	13.64%	-0.59%
駿利駿利環球研究基金I累計(歐元)	0.77%	-1.58%	-0.62%	4.13%	7.32%	16.28%	-0.07%
駿利駿利環球研究基金A累計(歐元)	0.76%	-1.64%	-0.75%	3.86%	6.72%	14.51%	-0.30%
摩根環球股票基金(美元)	0.68%	-1.68%	-0.69%	3.06%	5.07%	13.32%	-1.26%
紐約梅隆環球股票基金(歐元)	-0.95%	-2.77%	-1.32%	1.72%	1.34%	4.79%	-1.92%
紐約梅隆環球股票基金(美元)	-1.46%	-2.90%	-0.05%	2.91%	5.89%	12.59%	-1.09%
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)	-0.40%	-2.83%	-2.74%	2.21%	2.47%	6.08%	-3.07%
MFS全盛全球股票基金A1(美元)	-0.09%	-2.68%	-1.27%	3.45%	6.51%	13.18%	-1.94%
MFS全盛全球股票基金B1(美元)	-0.13%	-2.72%	-1.35%	3.21%	6.10%	12.30%	-2.10%
MFS全盛全球股票基金C1(美元)	-0.10%	-2.69%	-1.31%	3.23%	6.12%	12.34%	-2.09%
摩根士丹利環球品牌基金A (美元)	0.52%	-1.20%	0.26%	2.95%	3.97%	9.28%	-1.47%
瀚亞質量精選組合基金(台幣)	-0.19%	-0.71%	0.15%	3.69%	6.46%	8.14%	1.53%
瀚亞趨勢精選組合基金(台幣)	-0.69%	-2.11%	-0.61%	2.78%	4.43%	8.63%	-1.29%
瀚亞M&G全球民生基礎基金(歐元)	0.46%	-2.16%	-1.62%	1.32%	-5.03%	-6.97%	-1.92%
瀚亞M&G全球領導企業基金(歐元)	0.16%	-2.97%	-2.45%	0.68%	0.26%	7.07%	-2.67%
瀚亞M&G新契機基金(歐元)	0.49%	-2.50%	-3.15%	6.26%	4.85%	11.53%	1.20%
瀚亞M&G全球民生基礎基金(美元)	0.49%	-2.05%	-0.30%	2.30%	-1.27%	-1.05%	-1.05%
瀚亞M&G全球領導企業基金(美元)	0.19%	-2.86%	-1.15%	1.66%	4.24%	13.86%	-1.81%
柏瑞環球平衡基金A(美元)	-0.62%	-2.49%	-0.57%	1.69%	4.23%	3.52%	-1.54%
柏瑞環球重點股票基金Y(美元)	-0.51%	-2.71%	0.71%	5.61%	9.07%	12.53%	0.72%
柏瑞環球重點股票基金A(美元)	-0.50%	-2.73%	0.66%	5.44%	8.66%	11.65%	0.55%
先機環球股票基金A(美元)	-1.71%	-3.36%	0.88%	6.48%	11.65%	20.32%	1.77%
天利全球焦點基金(原幣美元)	-0.39%	-2.47%	-0.36%	4.88%	11.82%	17.68%	-0.32%
天利全球焦點基金(歐元報價)	-0.37%	-2.93%	-2.09%	3.40%	6.46%	9.67%	-1.37%
天利全球焦點基金(歐元避險)	-0.40%	-2.49%	-0.40%	4.79%	11.58%	17.07%	-0.36%
新加坡大華國際成長(星幣)	-0.52%	-3.03%	-1.03%	3.23%	6.67%	12.94%	-2.04%
新加坡大華全球IPO(星幣)	-1.09%	-2.15%	2.25%	1.11%	-1.09%	-5.11%	-1.09%
新加坡大華國際成長(美元)	-0.65%	-2.56%	-1.30%	2.70%	7.04%	11.76%	-1.94%
新加坡大華全球IPO(美元)	0.00%	-1.37%	2.86%	1.41%	0.00%	-6.13%	0.00%
元大寶來全球ＥＴＦ穩健組合基金(台幣)	-0.07%	-1.03%	-0.15%	3.22%	4.26%	2.75%	0.98%
元大寶來全球ＥＴＦ成長組合基金(台幣)	0.42%	-1.14%	-0.10%	5.76%	7.91%	11.96%	0.84%
元大寶來全球成長基金(台幣)	-0.44%	-2.02%	0.39%	5.70%	10.91%	16.97%	1.07%
基金平均績效	0.25%	-1.94%	-0.55%	3.28%	5.65%	12.16%	-0.63%

* 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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