|
|
|
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 |
21.0076 |
0.0443 |
0.21% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.53% |
-8.42% |
10.73% |
9.14% |
3.33% |
-1.83% |
-1.87% |
13.46% |
-11.41% |
13.29% |
| 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 |
| 2020/07/14 |
21.0076 |
0.21% |
2020/06/29 |
20.4272 |
0.60% |
| 2020/07/13 |
20.9633 |
0.01% |
2020/06/26 |
20.3051 |
-2.38% |
| 2020/07/10 |
20.9620 |
0.67% |
2020/06/23 |
20.7997 |
0.66% |
| 2020/07/09 |
20.8232 |
-0.43% |
2020/06/22 |
20.6626 |
0.38% |
| 2020/07/08 |
20.9132 |
0.46% |
2020/06/19 |
20.5836 |
-0.24% |
| 2020/07/07 |
20.8175 |
-0.70% |
2020/06/18 |
20.6326 |
-0.12% |
| 2020/07/06 |
20.9644 |
1.22% |
2020/06/17 |
20.6565 |
-0.25% |
| 2020/07/02 |
20.7119 |
0.53% |
2020/06/16 |
20.7077 |
1.64% |
| 2020/07/01 |
20.6030 |
0.17% |
2020/06/15 |
20.3737 |
0.13% |
| 2020/06/30 |
20.5677 |
0.69% |
2020/06/12 |
20.3478 |
0.01% |
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 |
|
0.21% |
0.91% |
3.24% |
10.34% |
-5.78% |
-1.36% |
-5.05% |
| MSCI 世界指數 (price) |
0.75% |
1.23% |
4.91% |
13.15% |
-4.93% |
2.62% |
-3.72% |
| MSCI AC世界指數 (price) |
0.52% |
1.16% |
5.21% |
13.77% |
-5.22% |
2.45% |
-3.85% |
|
-1.14% |
-0.56% |
4.23% |
13.90% |
-7.55% |
0.64% |
-5.62% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.78% |
0.84% |
5.18% |
12.51% |
-4.74% |
4.51% |
-2.32% |
|
1.18% |
1.93% |
6.46% |
16.78% |
-2.46% |
5.70% |
-0.87% |
|
0.73% |
0.79% |
5.02% |
12.20% |
-5.21% |
3.46% |
-2.80% |
|
1.16% |
1.93% |
6.36% |
16.47% |
-2.96% |
4.63% |
-1.36% |
|
-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% |
|
0.88% |
0.80% |
2.30% |
6.81% |
-15.54% |
-6.75% |
-13.85% |
|
1.22% |
1.88% |
3.55% |
10.77% |
-13.52% |
-5.75% |
-12.56% |
|
0.88% |
0.80% |
2.15% |
6.54% |
-15.98% |
-7.69% |
-14.34% |
|
1.25% |
1.88% |
3.42% |
10.54% |
-13.96% |
-6.68% |
-13.04% |
|
0.68% |
0.86% |
7.89% |
18.17% |
6.82% |
16.69% |
10.18% |
|
1.11% |
1.98% |
9.23% |
22.66% |
9.38% |
17.99% |
11.83% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
1.13% |
1.99% |
9.16% |
22.38% |
8.87% |
16.87% |
11.28% |
|
1.21% |
1.87% |
3.13% |
9.44% |
-15.63% |
-9.99% |
-14.66% |
|
1.19% |
1.84% |
3.15% |
9.53% |
-15.50% |
-9.82% |
-14.59% |
|
1.30% |
1.91% |
3.17% |
8.73% |
-19.07% |
-14.02% |
-18.23% |
|
1.22% |
1.89% |
3.16% |
9.23% |
-16.25% |
-10.78% |
-15.34% |
|
1.25% |
1.93% |
3.22% |
8.59% |
-18.38% |
-12.98% |
-17.35% |
|
1.29% |
1.90% |
3.16% |
8.78% |
-18.94% |
-13.84% |
-18.09% |
|
1.22% |
1.88% |
3.15% |
9.31% |
-16.23% |
-10.76% |
-15.37% |
|
1.24% |
1.92% |
3.20% |
8.64% |
-18.34% |
-12.90% |
-17.33% |
|
1.14% |
1.97% |
9.20% |
21.75% |
5.75% |
13.17% |
8.06% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-1.13% |
-1.07% |
4.34% |
12.15% |
-2.07% |
7.55% |
-0.25% |
|
-0.30% |
-0.34% |
4.76% |
14.88% |
-7.96% |
-2.79% |
-7.16% |
|
0.13% |
-0.64% |
2.39% |
7.12% |
-11.07% |
-6.26% |
-10.35% |
|
-0.32% |
-1.08% |
1.29% |
3.07% |
-12.91% |
-7.22% |
-11.48% |
|
-0.31% |
-1.08% |
1.29% |
0.40% |
-15.16% |
-9.61% |
-13.77% |
|
0.13% |
-0.64% |
2.39% |
4.27% |
-13.43% |
-8.75% |
-12.73% |
|
-0.19% |
-0.28% |
2.84% |
11.70% |
-8.46% |
-6.91% |
-8.22% |
|
-0.24% |
-0.36% |
2.37% |
10.63% |
-10.36% |
-10.55% |
-10.36% |
|
-0.11% |
-0.45% |
3.42% |
13.75% |
-7.33% |
-2.20% |
-6.58% |
|
-0.11% |
-0.45% |
3.08% |
12.63% |
-9.15% |
-6.02% |
-8.72% |
|
-0.24% |
-0.88% |
2.36% |
12.94% |
-5.95% |
-0.47% |
-6.08% |
|
-0.24% |
-0.88% |
2.03% |
11.84% |
-7.79% |
-4.35% |
-8.22% |
|
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% |
|
-0.11% |
0.53% |
3.41% |
10.59% |
-2.77% |
-2.34% |
-2.32% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
-0.85% |
-0.30% |
0.92% |
10.28% |
-14.97% |
-8.74% |
-14.36% |
|
-1.35% |
-1.30% |
1.13% |
8.13% |
-7.98% |
1.76% |
-6.15% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.93% |
-2.86% |
-2.59% |
6.07% |
-28.33% |
-24.36% |
-27.63% |
|
-1.00% |
-0.47% |
1.76% |
12.35% |
-5.99% |
2.78% |
-4.95% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.11% |
0.28% |
3.16% |
9.76% |
-4.22% |
-5.22% |
-4.02% |
|
-1.01% |
-0.07% |
3.39% |
12.06% |
-7.94% |
-1.76% |
-6.74% |
|
-2.23% |
-1.13% |
4.40% |
13.08% |
-5.15% |
5.31% |
-1.97% |
|
-1.80% |
-0.61% |
4.91% |
16.30% |
-2.23% |
6.86% |
-0.50% |
|
-1.84% |
-1.11% |
4.10% |
12.45% |
-1.68% |
3.50% |
-0.67% |
|
1.54% |
1.63% |
3.51% |
10.66% |
-11.67% |
-6.64% |
-11.33% |
|
1.55% |
1.62% |
2.53% |
9.60% |
-12.50% |
-7.53% |
-12.16% |
|
1.53% |
1.58% |
3.37% |
10.25% |
-12.25% |
-7.89% |
-11.95% |
|
1.57% |
1.70% |
3.32% |
9.42% |
-17.93% |
-13.56% |
-18.19% |
|
1.45% |
1.16% |
2.64% |
8.88% |
-18.53% |
-14.86% |
-19.56% |
|
1.31% |
1.31% |
2.45% |
8.25% |
-11.62% |
-9.96% |
-11.03% |
|
1.24% |
1.16% |
2.26% |
7.46% |
-11.05% |
-8.66% |
-10.26% |
|
0.01% |
0.09% |
0.96% |
6.11% |
-3.79% |
-4.04% |
-3.70% |
|
-1.37% |
-0.29% |
6.61% |
17.24% |
0.83% |
1.97% |
1.92% |
|
0.73% |
1.41% |
13.65% |
26.11% |
24.30% |
27.97% |
27.50% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.62% |
0.63% |
8.18% |
20.47% |
8.97% |
12.76% |
10.69% |
|
-0.13% |
-0.26% |
0.79% |
7.49% |
-5.23% |
-4.40% |
-5.11% |
|
0.07% |
0.55% |
3.49% |
11.07% |
-3.00% |
0.14% |
-1.95% |
|
-0.83% |
1.25% |
13.20% |
36.41% |
21.20% |
31.79% |
24.37% |
|
0.27% |
0.45% |
4.39% |
12.83% |
-1.59% |
1.45% |
-0.89% |
|
0.49% |
0.64% |
2.41% |
5.52% |
-14.49% |
-6.52% |
-13.15% |
|
0.75% |
1.65% |
3.79% |
9.65% |
-12.36% |
-5.30% |
-11.80% |
|
-1.64% |
-2.06% |
1.45% |
17.74% |
-12.52% |
-6.45% |
-12.23% |
|
0.97% |
1.47% |
6.19% |
16.55% |
-7.21% |
-2.35% |
-5.25% |
|
0.34% |
0.73% |
6.20% |
16.00% |
-6.96% |
-2.88% |
-5.56% |
|
1.16% |
1.46% |
5.68% |
15.56% |
-2.52% |
6.56% |
-0.37% |
|
1.18% |
1.43% |
5.59% |
15.21% |
-3.15% |
5.26% |
-1.01% |
| 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% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
1.19% |
1.44% |
5.47% |
14.72% |
-4.42% |
2.27% |
-2.41% |
|
-0.97% |
-0.53% |
3.90% |
15.07% |
-5.84% |
N/A% |
-6.32% |
|
-1.48% |
-1.49% |
3.49% |
9.92% |
-5.84% |
N/A% |
-3.72% |
|
-0.96% |
-0.51% |
3.98% |
15.33% |
-5.42% |
N/A% |
-5.86% |
|
0.07% |
0.04% |
4.45% |
16.06% |
-1.96% |
N/A% |
-1.32% |
|
-0.46% |
-0.92% |
4.04% |
10.87% |
-1.96% |
N/A% |
1.42% |
|
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% |
|
0.98% |
0.92% |
3.34% |
8.45% |
-9.28% |
-1.30% |
-7.45% |
|
1.36% |
1.89% |
4.60% |
12.47% |
-7.14% |
-0.33% |
-6.09% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
1.35% |
1.88% |
4.54% |
12.26% |
-7.48% |
-1.09% |
-6.48% |
|
-1.45% |
-0.41% |
4.10% |
10.17% |
0.20% |
6.84% |
2.02% |
|
0.99% |
1.37% |
3.86% |
16.52% |
-3.45% |
5.50% |
-1.27% |
|
0.99% |
1.35% |
3.79% |
16.29% |
-3.84% |
4.65% |
-1.70% |
|
-0.98% |
-0.82% |
4.95% |
15.43% |
-6.20% |
-0.16% |
-4.80% |
|
-1.14% |
-0.63% |
6.51% |
17.18% |
4.65% |
N/A% |
7.63% |
|
-1.58% |
-1.08% |
5.37% |
12.75% |
2.49% |
N/A% |
6.27% |
|
-1.14% |
-0.64% |
6.42% |
16.72% |
3.61% |
N/A% |
6.46% |
|
0.60% |
0.60% |
7.07% |
14.43% |
4.39% |
11.74% |
7.42% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.42% |
0.84% |
7.17% |
16.02% |
0.84% |
9.13% |
3.46% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.41% |
-0.07% |
1.45% |
5.23% |
-3.04% |
-2.59% |
-2.39% |
|
-0.76% |
-0.57% |
2.05% |
8.52% |
-4.39% |
-2.52% |
-3.86% |
| 基金平均績效 |
0.09% |
0.36% |
3.68% |
10.88% |
-4.78% |
-0.13% |
-3.05% |
* 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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