|
|
|
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 |
20.8860 |
0.1280 |
0.62% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
20.8860 |
0.62% |
2019/05/31 |
20.4634 |
-0.33% |
| 2019/06/17 |
20.7580 |
-0.24% |
2019/05/30 |
20.5321 |
0.01% |
| 2019/06/14 |
20.8071 |
-0.54% |
2019/05/29 |
20.5295 |
-0.46% |
| 2019/06/13 |
20.9208 |
0.04% |
2019/05/28 |
20.6254 |
0.09% |
| 2019/06/12 |
20.9119 |
-0.18% |
2019/05/24 |
20.6061 |
0.38% |
| 2019/06/11 |
20.9490 |
0.38% |
2019/05/23 |
20.5275 |
-0.81% |
| 2019/06/10 |
20.8690 |
0.31% |
2019/05/22 |
20.6950 |
-0.26% |
| 2019/06/07 |
20.8042 |
0.39% |
2019/05/21 |
20.7491 |
0.54% |
| 2019/06/05 |
20.7229 |
0.21% |
2019/05/20 |
20.6382 |
-0.26% |
| 2019/06/04 |
20.6796 |
1.06% |
2019/05/17 |
20.6929 |
-0.66% |
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 |
|
0.62% |
-0.30% |
0.93% |
-0.99% |
6.80% |
-4.14% |
6.95% |
| MSCI 世界指數 (price) |
0.94% |
0.52% |
1.63% |
1.55% |
12.72% |
1.18% |
14.17% |
| MSCI AC世界指數 (price) |
0.98% |
0.37% |
1.75% |
0.87% |
11.97% |
0.16% |
13.20% |
|
0.25% |
-1.14% |
0.34% |
0.29% |
10.85% |
0.52% |
11.25% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.26% |
1.62% |
1.80% |
1.99% |
14.61% |
1.26% |
16.43% |
|
1.01% |
0.37% |
2.16% |
0.69% |
12.79% |
-2.52% |
13.67% |
|
1.19% |
1.54% |
1.69% |
1.69% |
14.04% |
0.14% |
15.87% |
|
1.00% |
0.37% |
2.08% |
0.43% |
12.27% |
-3.52% |
13.22% |
|
-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% |
|
1.32% |
1.68% |
0.76% |
-0.27% |
10.06% |
-4.15% |
12.44% |
|
1.12% |
0.49% |
1.12% |
-1.51% |
8.38% |
-7.65% |
9.84% |
|
1.33% |
1.76% |
0.66% |
-0.49% |
9.55% |
-5.07% |
11.97% |
|
1.11% |
0.52% |
1.04% |
-1.73% |
7.84% |
-8.60% |
9.32% |
|
1.21% |
1.52% |
2.90% |
4.27% |
19.41% |
6.89% |
20.64% |
|
1.00% |
0.31% |
3.27% |
2.94% |
17.56% |
2.94% |
17.83% |
|
1.19% |
1.47% |
2.81% |
3.96% |
18.79% |
5.79% |
20.09% |
|
0.97% |
0.29% |
3.21% |
2.65% |
16.97% |
1.90% |
17.30% |
|
1.04% |
0.44% |
0.67% |
-2.64% |
5.91% |
-11.56% |
7.84% |
|
1.09% |
0.51% |
0.80% |
-2.53% |
6.13% |
-11.38% |
7.86% |
|
1.14% |
0.53% |
0.68% |
-2.70% |
5.53% |
-12.40% |
7.49% |
|
1.11% |
0.44% |
0.74% |
-2.71% |
5.74% |
-11.94% |
7.49% |
|
1.11% |
0.59% |
0.86% |
-2.29% |
5.92% |
-12.52% |
8.23% |
|
1.06% |
0.45% |
0.68% |
-2.69% |
5.60% |
-12.32% |
7.47% |
|
1.11% |
0.44% |
0.74% |
-2.71% |
5.81% |
-11.88% |
7.48% |
|
1.09% |
0.57% |
0.85% |
-2.24% |
6.02% |
-12.43% |
8.25% |
|
0.99% |
0.31% |
3.18% |
2.70% |
16.83% |
1.61% |
17.16% |
|
0.98% |
0.27% |
3.09% |
2.46% |
16.29% |
0.67% |
16.65% |
|
-0.03% |
0.22% |
1.21% |
5.92% |
19.89% |
5.73% |
22.35% |
|
-0.15% |
-0.20% |
0.60% |
0.75% |
11.51% |
-1.96% |
13.86% |
|
0.63% |
0.45% |
2.82% |
5.26% |
15.11% |
7.19% |
16.27% |
|
1.00% |
1.61% |
2.58% |
6.70% |
16.95% |
11.31% |
18.84% |
|
0.99% |
1.60% |
2.58% |
4.11% |
14.10% |
8.61% |
15.96% |
|
0.63% |
0.45% |
2.82% |
2.69% |
12.30% |
4.58% |
13.43% |
|
-0.09% |
0.09% |
1.75% |
3.75% |
15.79% |
-4.57% |
17.64% |
|
-0.11% |
0.11% |
1.46% |
2.72% |
13.68% |
-8.30% |
15.41% |
|
-0.08% |
-0.20% |
1.07% |
1.66% |
13.46% |
-9.18% |
14.72% |
|
-0.08% |
-0.20% |
0.73% |
0.64% |
11.23% |
-12.74% |
12.47% |
|
-0.10% |
-0.47% |
0.98% |
4.93% |
14.03% |
-1.87% |
15.80% |
|
-0.10% |
-0.47% |
0.65% |
3.89% |
11.81% |
-5.68% |
13.52% |
|
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% |
0.43% |
1.36% |
2.97% |
7.95% |
3.32% |
10.04% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.91% |
-0.19% |
0.51% |
-2.15% |
6.44% |
-7.11% |
9.70% |
|
0.35% |
0.25% |
0.95% |
4.68% |
15.32% |
5.13% |
18.70% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
0.17% |
-1.23% |
-5.63% |
-8.65% |
5.95% |
-13.85% |
8.03% |
|
0.20% |
-0.77% |
1.26% |
3.25% |
13.38% |
1.36% |
16.12% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-0.06% |
0.43% |
1.11% |
2.20% |
6.34% |
-0.10% |
8.40% |
|
0.81% |
0.43% |
0.90% |
1.15% |
11.26% |
0.00% |
13.14% |
|
1.28% |
1.70% |
0.78% |
3.03% |
15.25% |
4.70% |
18.09% |
|
1.06% |
0.42% |
1.67% |
3.15% |
14.24% |
1.85% |
16.15% |
|
-0.08% |
-0.32% |
1.86% |
3.03% |
6.80% |
1.13% |
7.34% |
|
1.32% |
-0.36% |
-0.41% |
-5.76% |
2.32% |
-11.49% |
3.95% |
|
1.34% |
-0.38% |
-0.41% |
-5.77% |
2.31% |
-11.77% |
3.96% |
|
1.30% |
-0.41% |
-0.55% |
-6.09% |
1.59% |
-12.66% |
3.33% |
|
1.49% |
-0.56% |
-0.56% |
-5.46% |
2.79% |
-12.92% |
3.76% |
|
1.50% |
-0.49% |
-0.37% |
-5.68% |
2.26% |
-14.14% |
3.17% |
|
1.11% |
-0.37% |
0.09% |
-4.97% |
2.93% |
-19.45% |
5.11% |
|
1.08% |
0.08% |
0.00% |
-3.74% |
-14.17% |
-23.25% |
6.74% |
|
0.27% |
0.52% |
1.70% |
2.85% |
6.06% |
3.30% |
6.63% |
|
0.76% |
0.43% |
2.84% |
3.33% |
11.50% |
0.31% |
13.60% |
|
1.91% |
1.07% |
4.70% |
4.02% |
11.00% |
4.22% |
12.96% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.26% |
-0.36% |
1.24% |
0.57% |
5.85% |
-5.42% |
8.38% |
|
0.00% |
0.38% |
1.48% |
3.27% |
9.12% |
6.76% |
9.81% |
|
-0.07% |
0.35% |
1.84% |
3.59% |
9.67% |
-0.35% |
11.02% |
|
0.50% |
0.05% |
1.94% |
1.27% |
12.19% |
-9.72% |
15.30% |
|
0.09% |
0.46% |
1.22% |
1.03% |
4.24% |
-2.52% |
5.16% |
|
1.67% |
1.57% |
1.38% |
1.57% |
11.53% |
3.67% |
13.51% |
|
1.30% |
0.42% |
1.61% |
0.20% |
9.79% |
-0.15% |
11.07% |
|
0.27% |
-0.48% |
0.07% |
-0.32% |
11.57% |
-8.58% |
12.43% |
|
1.24% |
0.09% |
1.12% |
2.08% |
17.35% |
-2.72% |
18.73% |
|
1.16% |
0.22% |
0.09% |
0.11% |
12.57% |
-4.96% |
14.35% |
|
1.05% |
0.36% |
1.19% |
1.61% |
14.59% |
1.84% |
15.12% |
|
1.01% |
0.32% |
1.06% |
1.28% |
13.86% |
0.58% |
14.41% |
| 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% |
|
1.00% |
0.29% |
0.88% |
0.70% |
12.57% |
-1.60% |
13.23% |
|
0.98% |
0.26% |
0.79% |
0.33% |
11.84% |
-2.90% |
12.57% |
|
-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% |
|
-0.17% |
0.73% |
1.48% |
3.84% |
17.78% |
8.63% |
19.87% |
|
-0.08% |
0.05% |
2.03% |
2.71% |
16.30% |
5.14% |
17.56% |
|
-0.10% |
0.02% |
1.97% |
2.49% |
15.86% |
4.35% |
17.15% |
|
-0.08% |
0.04% |
1.98% |
2.51% |
15.87% |
4.34% |
17.16% |
|
0.60% |
0.38% |
2.77% |
5.70% |
17.75% |
14.80% |
19.94% |
|
1.42% |
0.75% |
1.14% |
3.00% |
13.94% |
-3.32% |
15.24% |
|
1.42% |
0.73% |
1.08% |
2.79% |
13.49% |
-4.09% |
14.82% |
|
0.21% |
-0.17% |
0.16% |
-0.53% |
11.20% |
-5.73% |
12.63% |
|
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% |
|
0.35% |
0.00% |
1.06% |
4.74% |
17.62% |
5.51% |
19.09% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.48% |
-0.48% |
1.46% |
3.47% |
17.42% |
2.96% |
18.08% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.13% |
0.20% |
1.70% |
2.53% |
7.08% |
1.84% |
8.00% |
|
-0.19% |
0.00% |
1.63% |
3.11% |
7.39% |
2.02% |
9.83% |
| 基金平均績效 |
0.54% |
0.19% |
1.05% |
1.61% |
9.24% |
-0.18% |
11.53% |
* 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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