|
|
|
柏瑞環球動態資產配置基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.5117 |
-0.0665 |
-0.31% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 22.32% |
7.53% |
-8.42% |
10.73% |
9.14% |
3.33% |
-1.83% |
-1.87% |
13.46% |
-11.41% |
| 柏瑞環球動態資產配置基金A(美元)
基金資料
|
|
透過鎖定新穎及變動中之全球經濟與投資趨勢，對投資經理預期得自前述趨勢獲利之全球各地公司之股票、股權相關、債務與短期證券以及全球各地政府之債務證券進行投資，以達長期資本增值之目的。基金一般將投資於北美洲、歐洲、亞洲、澳洲及日本之證券。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市/ 買賣的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/18 |
21.5117 |
-0.31% |
2019/04/02 |
21.2171 |
-0.16% |
| 2019/04/17 |
21.5782 |
-0.15% |
2019/04/01 |
21.2501 |
1.09% |
| 2019/04/16 |
21.6098 |
0.40% |
2019/03/29 |
21.0203 |
0.67% |
| 2019/04/15 |
21.5237 |
0.03% |
2019/03/28 |
20.8806 |
0.13% |
| 2019/04/12 |
21.5179 |
0.35% |
2019/03/27 |
20.8526 |
-0.34% |
| 2019/04/11 |
21.4437 |
-0.20% |
2019/03/26 |
20.9238 |
0.42% |
| 2019/04/10 |
21.4877 |
0.35% |
2019/03/25 |
20.8363 |
-0.34% |
| 2019/04/09 |
21.4118 |
-0.16% |
2019/03/22 |
20.9073 |
-1.27% |
| 2019/04/08 |
21.4463 |
0.15% |
2019/03/21 |
21.1753 |
0.25% |
| 2019/04/05 |
21.4136 |
0.93% |
2019/03/20 |
21.1220 |
-0.50% |
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 |
|
-0.31% |
0.32% |
1.98% |
5.37% |
3.78% |
-3.13% |
10.15% |
| MSCI 世界指數 (price) |
0.00% |
0.04% |
1.88% |
7.97% |
4.75% |
2.09% |
14.67% |
| MSCI AC世界指數 (price) |
0.00% |
0.07% |
1.89% |
7.89% |
5.59% |
0.89% |
14.49% |
|
-0.14% |
0.64% |
2.89% |
8.99% |
7.23% |
-0.18% |
14.13% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.77% |
0.77% |
2.35% |
8.70% |
6.72% |
7.46% |
16.84% |
|
0.16% |
0.58% |
1.38% |
7.43% |
4.60% |
-2.55% |
14.45% |
|
0.69% |
0.69% |
2.18% |
8.43% |
6.06% |
6.29% |
16.43% |
|
0.12% |
0.49% |
1.24% |
7.16% |
4.02% |
-3.60% |
14.13% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.61% |
0.61% |
1.51% |
6.09% |
1.23% |
1.65% |
14.45% |
|
0.00% |
0.42% |
0.54% |
4.85% |
-0.78% |
-7.82% |
12.14% |
|
0.65% |
0.65% |
1.47% |
5.98% |
0.73% |
0.65% |
14.18% |
|
0.07% |
0.43% |
0.51% |
4.66% |
-1.28% |
-8.72% |
11.81% |
|
0.83% |
0.83% |
3.02% |
11.24% |
12.26% |
13.42% |
19.20% |
|
0.23% |
0.62% |
2.04% |
9.93% |
10.07% |
2.89% |
16.79% |
|
0.82% |
0.76% |
2.90% |
11.00% |
11.68% |
12.29% |
18.87% |
|
0.24% |
0.58% |
1.92% |
9.68% |
9.51% |
1.87% |
16.46% |
|
0.07% |
0.43% |
0.21% |
3.77% |
-2.91% |
-11.55% |
11.01% |
|
0.07% |
0.42% |
0.21% |
3.79% |
-2.86% |
-11.49% |
10.89% |
|
0.00% |
0.37% |
0.15% |
3.62% |
-3.58% |
-12.54% |
10.63% |
|
0.07% |
0.36% |
0.14% |
3.62% |
-3.11% |
-11.97% |
10.64% |
|
0.06% |
0.52% |
0.32% |
3.94% |
-3.73% |
-12.80% |
11.12% |
|
0.00% |
0.36% |
0.15% |
3.69% |
-3.50% |
-12.40% |
10.60% |
|
0.07% |
0.36% |
0.14% |
3.69% |
-3.04% |
-11.86% |
10.63% |
|
0.04% |
0.50% |
0.35% |
4.03% |
-3.68% |
-12.72% |
11.12% |
|
0.25% |
0.62% |
1.97% |
9.75% |
9.12% |
1.59% |
16.34% |
|
0.20% |
0.57% |
1.88% |
9.47% |
8.64% |
0.64% |
15.99% |
|
-0.17% |
-0.27% |
3.61% |
12.79% |
7.53% |
13.20% |
19.69% |
|
-0.20% |
0.39% |
2.66% |
8.84% |
2.66% |
1.14% |
16.01% |
|
-0.07% |
0.68% |
2.10% |
8.87% |
4.97% |
5.05% |
12.55% |
|
-0.08% |
0.22% |
2.32% |
9.62% |
7.08% |
14.74% |
13.85% |
|
-0.09% |
-2.20% |
-0.16% |
6.95% |
4.49% |
9.34% |
11.09% |
|
-0.07% |
-1.79% |
-0.40% |
6.20% |
2.41% |
0.16% |
9.80% |
|
-0.18% |
0.83% |
2.16% |
9.99% |
-0.27% |
-7.08% |
15.83% |
|
-0.22% |
0.79% |
1.70% |
8.86% |
-2.29% |
-10.75% |
14.27% |
|
-0.12% |
0.77% |
2.25% |
9.90% |
-0.24% |
-11.58% |
15.39% |
|
-0.12% |
0.77% |
1.91% |
8.81% |
-2.21% |
-15.05% |
13.88% |
|
-0.44% |
0.23% |
1.79% |
8.63% |
-3.62% |
-5.73% |
12.33% |
|
-0.44% |
0.23% |
1.45% |
7.55% |
-5.50% |
-9.40% |
10.85% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
-0.06% |
0.25% |
1.76% |
5.73% |
2.34% |
3.55% |
8.76% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.44% |
0.53% |
1.68% |
6.14% |
-0.43% |
-4.82% |
14.00% |
|
0.43% |
0.88% |
3.38% |
12.49% |
7.85% |
8.58% |
17.22% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.25% |
0.68% |
0.67% |
9.38% |
5.07% |
1.76% |
19.06% |
|
-0.06% |
0.62% |
2.44% |
11.01% |
5.37% |
-1.23% |
15.20% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.06% |
0.25% |
1.51% |
4.94% |
0.82% |
0.12% |
7.67% |
|
0.10% |
0.34% |
1.30% |
7.45% |
3.42% |
1.03% |
13.86% |
|
0.00% |
0.45% |
2.14% |
8.95% |
5.46% |
9.73% |
17.46% |
|
0.14% |
0.23% |
1.86% |
7.76% |
5.68% |
2.21% |
15.37% |
|
0.24% |
0.08% |
1.97% |
6.14% |
5.07% |
0.48% |
6.23% |
|
-0.56% |
0.02% |
-0.29% |
3.17% |
-1.50% |
-7.94% |
9.98% |
|
-0.55% |
0.03% |
-0.30% |
3.17% |
-1.50% |
-8.24% |
9.99% |
|
-0.56% |
0.00% |
-0.39% |
2.85% |
-2.12% |
-9.14% |
9.60% |
|
-0.42% |
1.29% |
0.64% |
4.56% |
-2.08% |
-10.56% |
10.46% |
|
-0.46% |
1.17% |
-0.12% |
4.23% |
-2.71% |
-11.86% |
9.25% |
|
-0.52% |
0.26% |
-0.09% |
3.43% |
-12.12% |
-16.39% |
10.52% |
|
-0.36% |
0.37% |
0.59% |
4.09% |
-17.64% |
-18.08% |
11.54% |
|
-0.01% |
-0.04% |
0.84% |
2.65% |
2.38% |
0.70% |
4.55% |
|
-0.05% |
-0.07% |
1.07% |
6.44% |
3.52% |
1.61% |
11.12% |
|
0.06% |
-1.32% |
1.62% |
7.70% |
2.55% |
4.54% |
10.35% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.36% |
-1.01% |
0.62% |
5.17% |
1.24% |
-3.46% |
8.44% |
|
-0.19% |
-0.45% |
0.78% |
4.62% |
5.62% |
3.84% |
7.16% |
|
-0.14% |
0.14% |
1.37% |
5.30% |
1.95% |
0.07% |
8.63% |
|
-0.64% |
-0.69% |
2.28% |
11.25% |
-0.35% |
0.80% |
16.45% |
|
-0.09% |
0.00% |
1.12% |
3.94% |
2.08% |
0.00% |
5.25% |
|
0.48% |
1.92% |
3.02% |
8.70% |
5.45% |
9.34% |
15.14% |
|
-0.05% |
1.66% |
2.17% |
7.53% |
3.19% |
-0.66% |
13.25% |
|
-0.71% |
0.41% |
1.99% |
8.03% |
1.50% |
-8.39% |
15.04% |
|
-0.17% |
-0.26% |
2.17% |
10.00% |
6.02% |
-1.52% |
18.84% |
|
-0.21% |
0.64% |
2.62% |
8.66% |
4.37% |
-2.29% |
17.21% |
|
0.04% |
0.68% |
2.06% |
9.02% |
7.38% |
3.25% |
15.64% |
|
0.05% |
0.68% |
1.97% |
8.70% |
6.70% |
1.97% |
15.19% |
| 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% |
|
0.06% |
0.64% |
1.76% |
8.08% |
5.46% |
-0.17% |
14.42% |
|
0.06% |
0.65% |
1.63% |
7.73% |
4.77% |
-1.45% |
14.04% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
|
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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
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% |
|
0.15% |
0.53% |
2.66% |
13.64% |
9.57% |
14.95% |
18.51% |
|
-0.30% |
0.23% |
1.91% |
12.20% |
7.24% |
4.55% |
16.65% |
|
-0.31% |
0.21% |
1.82% |
11.97% |
6.83% |
3.75% |
16.38% |
|
-0.31% |
0.22% |
1.83% |
11.97% |
6.84% |
3.74% |
16.39% |
|
-0.25% |
-0.73% |
-0.20% |
10.45% |
7.72% |
9.86% |
13.26% |
|
0.11% |
1.27% |
3.59% |
9.42% |
2.30% |
-6.20% |
15.90% |
|
0.10% |
1.25% |
3.51% |
9.20% |
1.89% |
-6.96% |
15.61% |
|
-0.72% |
-0.67% |
1.00% |
7.16% |
1.17% |
-2.58% |
14.36% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
-0.36% |
-0.36% |
2.19% |
11.55% |
5.66% |
7.69% |
16.18% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.48% |
-0.48% |
2.48% |
11.89% |
7.25% |
4.55% |
16.95% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.14% |
-0.34% |
0.96% |
4.02% |
2.01% |
1.51% |
6.34% |
|
0.00% |
0.57% |
2.24% |
6.26% |
1.84% |
3.54% |
8.90% |
| 基金平均績效 |
-0.06% |
0.21% |
1.26% |
6.75% |
2.68% |
0.81% |
12.01% |
* 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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