|
|
|
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 |
20.5786 |
-0.0378 |
-0.18% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
20.5786 |
-0.18% |
2019/08/02 |
20.8690 |
-0.56% |
| 2019/08/21 |
20.6164 |
0.67% |
2019/08/01 |
20.9862 |
-0.72% |
| 2019/08/16 |
20.4787 |
0.61% |
2019/07/31 |
21.1392 |
-0.31% |
| 2019/08/15 |
20.3545 |
-0.37% |
2019/07/30 |
21.2042 |
0.07% |
| 2019/08/14 |
20.4303 |
-0.96% |
2019/07/29 |
21.1892 |
-0.40% |
| 2019/08/13 |
20.6274 |
-0.05% |
2019/07/26 |
21.2734 |
0.08% |
| 2019/08/12 |
20.6371 |
-0.43% |
2019/07/25 |
21.2564 |
-0.42% |
| 2019/08/09 |
20.7257 |
0.51% |
2019/07/24 |
21.3455 |
0.43% |
| 2019/08/07 |
20.6211 |
0.02% |
2019/07/23 |
21.2535 |
0.05% |
| 2019/08/06 |
20.6174 |
-1.21% |
2019/07/22 |
21.2435 |
-0.00% |
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 |
|
-0.18% |
1.10% |
-3.13% |
-0.56% |
-2.46% |
-5.22% |
5.37% |
| MSCI 世界指數 (price) |
-1.74% |
-0.66% |
-5.20% |
0.34% |
0.37% |
-2.54% |
11.19% |
| MSCI AC世界指數 (price) |
-1.57% |
-0.54% |
-5.50% |
0.17% |
-0.64% |
-3.08% |
9.94% |
|
-0.06% |
0.38% |
-4.25% |
-0.28% |
0.33% |
-1.63% |
10.31% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.06% |
3.10% |
-2.19% |
1.74% |
4.05% |
1.13% |
16.56% |
|
-0.16% |
2.57% |
-3.34% |
1.08% |
1.73% |
-3.39% |
12.65% |
|
0.00% |
3.14% |
-2.23% |
1.47% |
3.58% |
0.14% |
15.87% |
|
-0.12% |
2.56% |
-3.38% |
0.82% |
1.26% |
-4.36% |
12.03% |
|
-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% |
|
0.21% |
3.00% |
-2.44% |
-0.35% |
-1.03% |
-5.20% |
11.28% |
|
0.06% |
2.44% |
-3.63% |
-0.99% |
-3.22% |
-9.48% |
7.55% |
|
0.17% |
2.92% |
-2.68% |
-0.66% |
-1.56% |
-6.25% |
10.50% |
|
0.08% |
2.39% |
-3.76% |
-1.26% |
-3.69% |
-10.44% |
6.83% |
|
-0.29% |
3.30% |
-1.78% |
3.94% |
9.44% |
8.00% |
22.34% |
|
-0.42% |
2.73% |
-2.95% |
3.25% |
6.99% |
3.09% |
18.23% |
|
-0.32% |
3.28% |
-1.87% |
3.74% |
8.82% |
6.91% |
21.57% |
|
-0.38% |
2.75% |
-3.01% |
3.05% |
6.46% |
2.10% |
17.53% |
|
0.08% |
2.40% |
-4.06% |
-2.14% |
-5.36% |
-13.35% |
4.83% |
|
0.07% |
2.43% |
-3.99% |
-2.04% |
-5.21% |
-13.21% |
4.82% |
|
0.08% |
2.45% |
-4.07% |
-2.34% |
-5.61% |
-14.30% |
4.27% |
|
0.00% |
2.32% |
-4.13% |
-2.29% |
-5.57% |
-13.81% |
4.26% |
|
0.08% |
2.54% |
-4.07% |
-1.96% |
-5.04% |
-14.11% |
5.25% |
|
0.08% |
2.37% |
-4.14% |
-2.33% |
-5.60% |
-14.15% |
4.26% |
|
0.08% |
2.40% |
-4.06% |
-2.21% |
-5.49% |
-13.68% |
4.33% |
|
0.07% |
2.53% |
-4.07% |
-1.96% |
-4.96% |
-14.04% |
5.25% |
|
-0.39% |
2.79% |
-3.07% |
2.92% |
6.42% |
1.64% |
17.27% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
0.25% |
3.16% |
-2.82% |
2.15% |
8.89% |
6.60% |
23.40% |
|
0.92% |
2.53% |
-3.83% |
-0.70% |
0.25% |
-3.55% |
12.61% |
|
-0.16% |
2.23% |
-1.53% |
3.27% |
7.39% |
5.72% |
17.11% |
|
-0.04% |
2.88% |
-0.26% |
3.96% |
9.91% |
10.67% |
20.83% |
|
-0.06% |
2.87% |
-0.27% |
3.95% |
7.23% |
7.97% |
17.90% |
|
-0.16% |
2.23% |
-1.53% |
3.27% |
4.77% |
3.14% |
14.25% |
|
0.83% |
2.15% |
-2.41% |
0.09% |
4.49% |
-4.54% |
16.15% |
|
0.79% |
2.19% |
-2.74% |
-0.89% |
2.42% |
-8.26% |
13.12% |
|
0.92% |
2.27% |
-3.40% |
0.39% |
2.65% |
-6.50% |
13.80% |
|
0.92% |
2.27% |
-3.73% |
-0.62% |
0.61% |
-10.17% |
10.81% |
|
0.79% |
2.72% |
-0.74% |
2.20% |
7.81% |
-3.35% |
17.03% |
|
0.79% |
2.72% |
-1.08% |
1.18% |
5.67% |
-7.11% |
13.97% |
|
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% |
|
0.04% |
0.67% |
0.02% |
1.45% |
4.54% |
2.93% |
10.67% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.32% |
1.24% |
-4.88% |
-2.59% |
-4.62% |
-10.88% |
6.24% |
|
0.53% |
3.12% |
0.17% |
4.01% |
10.44% |
9.48% |
22.37% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.10% |
2.09% |
-6.57% |
-9.89% |
-10.29% |
-12.45% |
2.13% |
|
0.22% |
2.32% |
-1.21% |
3.06% |
7.81% |
4.53% |
18.27% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.04% |
0.67% |
-0.23% |
0.69% |
2.98% |
-0.11% |
8.48% |
|
-0.40% |
1.78% |
-3.49% |
-0.40% |
0.47% |
-3.10% |
11.10% |
|
-0.65% |
2.14% |
-2.60% |
1.12% |
3.65% |
2.14% |
17.66% |
|
-0.68% |
1.58% |
-3.65% |
-0.37% |
2.42% |
-1.50% |
13.67% |
|
-0.16% |
0.90% |
-1.59% |
0.16% |
2.75% |
-2.14% |
5.47% |
|
-0.08% |
2.48% |
-4.28% |
-3.23% |
-8.38% |
-14.12% |
0.46% |
|
-0.95% |
0.25% |
-5.72% |
-3.81% |
-10.17% |
-15.23% |
-1.49% |
|
-0.95% |
0.24% |
-5.80% |
-3.13% |
-9.81% |
-15.47% |
-1.28% |
|
-1.08% |
-0.12% |
-7.50% |
-5.06% |
-9.92% |
-18.06% |
-2.94% |
|
-1.18% |
-0.13% |
-7.25% |
-5.51% |
-10.65% |
-19.25% |
-4.31% |
|
-1.05% |
-0.05% |
-5.99% |
-3.31% |
-9.48% |
-22.97% |
0.00% |
|
-1.26% |
-0.24% |
-5.63% |
-2.94% |
-7.92% |
-26.89% |
2.03% |
|
0.08% |
0.32% |
0.10% |
1.79% |
3.94% |
4.09% |
7.13% |
|
-0.14% |
1.62% |
-1.64% |
0.71% |
3.24% |
-0.16% |
12.15% |
|
-0.37% |
3.03% |
-2.56% |
3.43% |
5.54% |
2.63% |
12.68% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.10% |
1.38% |
0.20% |
2.74% |
2.95% |
-2.31% |
10.21% |
|
0.06% |
0.57% |
0.50% |
2.44% |
5.62% |
7.25% |
11.06% |
|
0.21% |
0.98% |
-0.07% |
1.83% |
4.86% |
2.05% |
11.48% |
|
0.94% |
2.76% |
-1.16% |
4.28% |
7.00% |
-2.85% |
18.24% |
|
0.18% |
0.83% |
-0.73% |
2.34% |
2.72% |
0.46% |
6.42% |
|
-0.01% |
2.56% |
-3.05% |
-0.29% |
1.16% |
-0.35% |
11.04% |
|
-0.13% |
2.30% |
-4.27% |
-0.95% |
-1.15% |
-4.79% |
7.64% |
|
0.14% |
0.18% |
-4.35% |
-1.62% |
-1.06% |
-8.06% |
10.12% |
|
-0.24% |
2.90% |
-4.96% |
-1.77% |
0.72% |
-4.61% |
15.48% |
|
-0.15% |
2.71% |
-4.27% |
-1.25% |
-1.21% |
-4.79% |
12.44% |
|
-0.32% |
2.19% |
-3.52% |
0.27% |
2.09% |
-0.14% |
14.03% |
|
-0.32% |
2.18% |
-3.60% |
-0.05% |
1.46% |
-1.37% |
13.08% |
| 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% |
|
-0.35% |
2.11% |
-3.75% |
-0.53% |
0.41% |
-3.53% |
11.52% |
|
-0.33% |
2.09% |
-3.87% |
-0.85% |
-0.20% |
-4.72% |
10.67% |
|
-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% |
|
-0.28% |
3.01% |
-0.76% |
3.80% |
8.46% |
9.88% |
22.94% |
|
-0.40% |
2.43% |
-1.77% |
3.24% |
5.89% |
5.27% |
19.05% |
|
-0.40% |
2.42% |
-1.84% |
3.05% |
5.50% |
4.49% |
18.48% |
|
-0.40% |
2.42% |
-1.83% |
3.05% |
5.50% |
4.48% |
18.49% |
|
0.05% |
1.95% |
-0.84% |
3.82% |
11.58% |
12.63% |
21.78% |
|
0.08% |
2.99% |
-3.32% |
1.09% |
2.32% |
-5.76% |
13.93% |
|
0.08% |
2.97% |
-3.39% |
0.88% |
1.92% |
-6.51% |
13.35% |
|
0.39% |
2.53% |
-3.46% |
-1.09% |
-1.62% |
-7.44% |
10.80% |
|
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% |
|
-0.33% |
2.05% |
0.00% |
4.93% |
10.78% |
9.56% |
23.65% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-0.46% |
2.38% |
-1.83% |
4.37% |
8.04% |
8.04% |
21.47% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.13% |
1.20% |
0.93% |
2.50% |
4.69% |
2.64% |
9.37% |
|
0.38% |
1.72% |
-0.19% |
1.43% |
3.80% |
0.19% |
10.25% |
| 基金平均績效 |
-0.06% |
1.55% |
-2.03% |
1.21% |
1.99% |
-0.72% |
10.80% |
* 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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