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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 |
25.2786 |
-0.1291 |
-0.51% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.42% |
10.73% |
9.14% |
3.33% |
-1.83% |
-1.87% |
13.46% |
-11.41% |
13.29% |
12.47% |
| 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 |
| 2021/01/22 |
25.2786 |
-0.51% |
2021/01/07 |
25.3011 |
0.62% |
| 2021/01/21 |
25.4077 |
0.12% |
2021/01/06 |
25.1448 |
0.48% |
| 2021/01/20 |
25.3771 |
0.73% |
2021/01/05 |
25.0245 |
0.38% |
| 2021/01/19 |
25.1932 |
0.56% |
2021/01/04 |
24.9287 |
0.18% |
| 2021/01/15 |
25.0531 |
-1.11% |
2020/12/31 |
24.8847 |
0.02% |
| 2021/01/14 |
25.3331 |
0.21% |
2020/12/30 |
24.8797 |
0.50% |
| 2021/01/13 |
25.2802 |
0.29% |
2020/12/29 |
24.7560 |
0.68% |
| 2021/01/12 |
25.2068 |
0.17% |
2020/12/24 |
24.5878 |
0.26% |
| 2021/01/11 |
25.1635 |
-0.95% |
2020/12/23 |
24.5251 |
0.77% |
| 2021/01/08 |
25.4058 |
0.41% |
2020/12/22 |
24.3381 |
0.02% |
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 |
|
-0.51% |
0.90% |
3.86% |
11.90% |
16.96% |
13.26% |
1.58% |
| MSCI 世界指數 (price) |
-0.36% |
1.50% |
4.26% |
13.82% |
18.38% |
14.33% |
2.44% |
| MSCI AC世界指數 (price) |
-0.44% |
1.65% |
5.21% |
14.96% |
19.78% |
15.48% |
3.16% |
|
-0.52% |
1.31% |
5.20% |
14.44% |
19.38% |
13.69% |
2.84% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.19% |
0.42% |
5.19% |
12.41% |
15.84% |
10.60% |
4.16% |
|
-0.15% |
1.21% |
5.28% |
15.78% |
21.88% |
21.31% |
3.77% |
|
-0.22% |
0.39% |
5.11% |
12.10% |
15.21% |
9.49% |
4.07% |
|
-0.18% |
1.16% |
5.17% |
15.44% |
21.23% |
20.09% |
3.67% |
|
-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% |
|
-0.44% |
-0.44% |
4.97% |
13.79% |
13.71% |
-4.12% |
3.39% |
|
-0.46% |
0.31% |
5.01% |
17.14% |
19.62% |
5.13% |
2.94% |
|
-0.38% |
-0.38% |
4.91% |
13.60% |
13.21% |
-5.03% |
3.33% |
|
-0.44% |
0.32% |
4.97% |
16.89% |
19.08% |
4.14% |
2.92% |
|
0.12% |
1.32% |
5.42% |
11.13% |
17.91% |
26.88% |
5.00% |
|
0.12% |
2.11% |
5.51% |
14.42% |
24.07% |
39.17% |
4.57% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.12% |
2.09% |
5.43% |
14.12% |
23.42% |
37.76% |
4.50% |
|
-0.46% |
0.33% |
4.67% |
15.98% |
17.16% |
0.47% |
2.95% |
|
-0.46% |
0.33% |
4.65% |
15.91% |
17.15% |
0.59% |
2.89% |
|
-0.43% |
0.29% |
4.51% |
15.15% |
16.11% |
-4.60% |
2.88% |
|
-0.47% |
0.27% |
4.59% |
15.60% |
16.60% |
-0.74% |
2.85% |
|
-0.44% |
0.39% |
5.08% |
15.79% |
17.24% |
-2.84% |
3.43% |
|
-0.50% |
0.29% |
4.41% |
14.99% |
15.95% |
-4.51% |
2.80% |
|
-0.40% |
0.34% |
4.65% |
15.73% |
16.73% |
-0.67% |
2.91% |
|
-0.45% |
0.39% |
5.07% |
15.77% |
17.22% |
-2.81% |
3.39% |
|
0.12% |
2.09% |
5.32% |
13.82% |
23.25% |
33.58% |
4.48% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.49% |
1.69% |
3.59% |
7.03% |
8.80% |
6.63% |
2.42% |
|
0.16% |
1.22% |
5.74% |
N/A% |
19.47% |
11.48% |
4.24% |
|
-0.61% |
0.12% |
1.44% |
7.31% |
10.71% |
0.86% |
0.06% |
|
-0.79% |
-0.54% |
1.42% |
4.27% |
5.45% |
-8.04% |
0.59% |
|
-0.80% |
-0.54% |
1.40% |
4.26% |
5.43% |
-10.43% |
0.57% |
|
-0.61% |
0.12% |
1.44% |
7.31% |
10.71% |
-1.82% |
0.06% |
|
-0.17% |
0.00% |
2.22% |
9.20% |
6.38% |
-0.43% |
0.79% |
|
-0.23% |
0.00% |
1.96% |
8.20% |
4.25% |
-4.33% |
0.45% |
|
-0.24% |
0.29% |
2.79% |
11.22% |
10.60% |
5.27% |
1.17% |
|
-0.24% |
0.29% |
2.46% |
10.13% |
8.41% |
1.16% |
0.83% |
|
0.07% |
0.53% |
1.92% |
8.33% |
2.39% |
-1.12% |
0.82% |
|
0.07% |
0.53% |
1.58% |
7.27% |
0.36% |
-4.97% |
0.48% |
|
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% |
|
0.02% |
0.42% |
3.51% |
8.99% |
10.47% |
8.14% |
2.34% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.85% |
0.05% |
4.92% |
15.98% |
21.02% |
6.20% |
3.60% |
|
-1.10% |
-0.25% |
6.70% |
13.74% |
13.55% |
5.50% |
4.47% |
|
-0.82% |
0.20% |
6.15% |
17.12% |
19.51% |
15.69% |
3.66% |
|
0.02% |
0.42% |
3.25% |
8.18% |
8.83% |
4.94% |
2.09% |
|
-0.35% |
1.23% |
4.84% |
15.04% |
18.38% |
11.45% |
3.03% |
|
-0.61% |
0.88% |
5.58% |
14.36% |
14.87% |
9.48% |
4.05% |
|
-0.10% |
2.15% |
6.61% |
18.54% |
25.34% |
26.48% |
5.45% |
|
-0.53% |
1.10% |
4.15% |
12.14% |
20.07% |
21.85% |
2.21% |
|
-0.55% |
0.20% |
4.01% |
17.42% |
19.54% |
7.83% |
1.51% |
|
-0.56% |
0.21% |
4.02% |
17.43% |
19.55% |
6.84% |
1.51% |
|
-0.60% |
0.16% |
3.89% |
16.99% |
18.72% |
6.38% |
1.43% |
|
-0.41% |
0.83% |
7.32% |
20.10% |
22.22% |
2.98% |
4.31% |
|
-0.46% |
0.82% |
6.69% |
19.42% |
20.93% |
1.18% |
3.73% |
|
-0.66% |
0.29% |
3.77% |
14.16% |
17.18% |
5.79% |
1.31% |
|
-0.55% |
0.14% |
3.61% |
14.06% |
15.81% |
4.59% |
1.63% |
|
-0.08% |
-0.01% |
-0.52% |
2.66% |
1.97% |
-0.80% |
-0.79% |
|
0.01% |
2.29% |
4.54% |
13.01% |
17.80% |
21.32% |
4.34% |
|
-0.39% |
3.30% |
2.67% |
12.76% |
20.29% |
49.24% |
3.59% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.77% |
1.55% |
6.09% |
15.78% |
21.94% |
33.16% |
5.24% |
|
0.12% |
0.24% |
2.61% |
6.79% |
7.35% |
2.17% |
1.41% |
|
0.36% |
0.96% |
4.21% |
11.15% |
14.39% |
11.81% |
2.62% |
|
1.22% |
2.84% |
9.88% |
23.18% |
33.37% |
61.47% |
8.85% |
|
0.64% |
0.80% |
4.20% |
9.52% |
12.05% |
10.87% |
2.93% |
|
-0.80% |
-0.40% |
5.00% |
11.41% |
10.98% |
-4.29% |
3.06% |
|
-0.62% |
0.26% |
5.04% |
14.66% |
16.53% |
5.00% |
2.53% |
|
-0.67% |
0.72% |
8.68% |
28.30% |
41.30% |
28.45% |
6.04% |
|
-0.25% |
1.73% |
7.83% |
16.87% |
23.12% |
16.43% |
5.12% |
|
-0.45% |
1.37% |
8.66% |
18.86% |
24.76% |
18.90% |
5.59% |
|
-0.70% |
1.50% |
4.52% |
14.38% |
20.29% |
18.47% |
2.40% |
|
-0.67% |
1.50% |
4.46% |
14.10% |
19.66% |
17.14% |
2.33% |
|
-0.66% |
1.50% |
4.31% |
13.75% |
18.99% |
14.88% |
2.30% |
|
-0.67% |
0.82% |
8.11% |
22.00% |
31.59% |
29.34% |
4.15% |
|
-0.57% |
1.31% |
5.07% |
13.91% |
19.33% |
14.29% |
2.87% |
|
-0.67% |
0.83% |
8.19% |
22.28% |
32.21% |
30.53% |
4.20% |
|
-0.32% |
0.37% |
5.70% |
16.99% |
22.44% |
24.28% |
4.19% |
|
-0.22% |
0.86% |
2.72% |
9.23% |
11.04% |
9.82% |
2.92% |
|
-0.42% |
0.93% |
6.84% |
N/A% |
N/A% |
N/A% |
5.10% |
|
-0.13% |
1.39% |
6.28% |
N/A% |
N/A% |
N/A% |
4.28% |
| 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% |
|
-0.61% |
-0.79% |
2.04% |
8.70% |
10.89% |
0.00% |
0.23% |
|
-0.53% |
-0.05% |
2.13% |
11.90% |
16.81% |
9.90% |
-0.17% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
-0.54% |
-0.08% |
2.05% |
11.69% |
16.34% |
9.06% |
-0.22% |
|
-0.06% |
0.85% |
0.32% |
3.27% |
4.60% |
6.91% |
-0.94% |
|
-0.56% |
0.78% |
4.28% |
12.24% |
24.15% |
22.40% |
2.34% |
|
-0.57% |
0.77% |
4.20% |
12.01% |
23.65% |
21.41% |
2.29% |
|
-0.18% |
1.48% |
5.87% |
15.72% |
21.91% |
16.94% |
4.08% |
|
0.18% |
2.81% |
4.22% |
10.44% |
16.30% |
24.23% |
2.03% |
|
-0.19% |
2.68% |
4.75% |
7.93% |
9.96% |
13.47% |
2.74% |
|
0.17% |
2.79% |
4.06% |
10.05% |
15.56% |
22.21% |
1.97% |
|
0.00% |
3.07% |
3.69% |
8.62% |
11.59% |
17.10% |
3.72% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.38% |
3.25% |
4.38% |
10.99% |
16.28% |
19.04% |
3.25% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.13% |
0.58% |
2.88% |
5.79% |
5.58% |
2.95% |
1.95% |
|
0.00% |
0.76% |
4.80% |
11.62% |
12.45% |
9.28% |
3.62% |
| 基金平均績效 |
-0.30% |
0.71% |
4.11% |
11.99% |
14.57% |
10.15% |
3.33% |
* 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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