寶來全球ETF成長組合基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.880 -0.02 -0.25% 2012/05/03

寶來全球ETF成長組合基金(台幣)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/05/03 7.880 -0.25% 2012/04/18 7.920 -0.25%
2012/05/02 7.900 0.51% 2012/04/17 7.940 0.63%
2012/04/30 7.860 -0.38% 2012/04/16 7.890 0.38%
2012/04/27 7.890 -0.38% 2012/04/13 7.860 -0.51%
2012/04/26 7.920 0.13% 2012/04/12 7.900 0.77%
2012/04/25 7.910 0.76% 2012/04/11 7.840 0.64%
2012/04/24 7.850 0.26% 2012/04/10 7.790 -0.89%
2012/04/23 7.830 -0.89% 2012/04/09 7.860 -0.25%
2012/04/20 7.900 0.25% 2012/04/05 7.880 -0.63%
2012/04/19 7.880 -0.51% 2012/04/03 7.930 -1.00%


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
寶來全球ETF成長組合基金(台幣) -0.25% -0.51% -0.63% -0.38% -5.52% -23.50% -1.62%
MSCI 世界指數 0.21% 3.30% 4.33% -6.62% 5.64% -4.06% 3.97%
安本環球-世界股票基金(美元) 1.46% 3.54% 5.26% -4.26% 7.98% -0.07% 4.88%
安本環球-世界責任股票基金(美元) 1.50% 3.54% 4.90% -5.50% 7.08% -2.66% 3.91%
聯博全球複合型股票基金 A股(歐元) 0.00% 2.65% 4.93% -5.12% 7.30% 2.16% 5.45%
聯博全球複合型股票基金 A股(美元) 0.19% 3.84% 4.44% -8.84% 4.23% -9.30% 3.44%
聯博全球複合型股票基金 B股(歐元) 0.13% 2.76% 4.97% -5.22% 6.84% 1.30% 5.11%
聯博全球複合型股票基金 B股(美元) 0.20% 3.87% 4.42% -8.99% 3.77% -10.14% 3.01%
聯博全球成長趨勢基金 A股(美元) -0.19% 3.15% 3.41% -8.47% 5.23% -5.06% 4.74%
聯博全球成長趨勢基金 B股(美元) -0.18% 3.13% 3.32% -8.72% 4.70% -6.01% 4.25%
聯博全球價值型基金 A股(歐元) 0.26% 3.35% 5.90% -5.51% 6.34% -2.28% 4.04%
聯博全球價值型基金 A股(美元) 0.41% 4.47% 5.37% -9.17% 3.26% -13.26% 2.08%
聯博全球價值型基金 B股(歐元) 0.43% 3.59% 5.96% -5.59% 5.96% -3.08% 3.74%
聯博全球價值型基金 B股(美元) 0.57% 4.64% 5.39% -9.37% 2.92% -14.06% 1.73%
聯博全球前瞻主題基金 A股(歐元) -0.19% 3.66% 6.33% -7.41% 6.75% -5.12% 5.08%
聯博全球前瞻主題基金 A股(美元) -0.07% 4.83% 5.81% -11.07% 3.64% -15.73% 3.09%
聯博全球前瞻主題基金 B股(歐元) -0.22% 3.73% 6.37% -7.65% 6.25% -5.94% 4.68%
聯博全球前瞻主題基金 B股(美元) -0.09% 4.86% 5.71% -11.33% 3.19% -16.54% 2.64%
德盛德利全球股票基金 (歐元) 0.47% 1.93% 3.91% -0.78% 14.29% 12.16% 9.40%
貝萊德環球股票基金(美元) 0.51% 2.62% 2.62% -8.13% 8.89% -9.54% 6.91%
安盛羅森堡環球大型企業Alpha基金(美元) 1.23% 2.88% 4.08% -7.03% 9.61% -4.20% 5.10%
摩根士丹利環球品牌基金A(美元) 0.07% 1.95% 1.79% -4.00% 7.87% 5.35% 6.16%
首域全球機會基金(美元) 1.22% 2.62% 3.10% -6.73% 7.95% -1.77% 3.91%
CI資本國際全球股票基金B(歐元) 0.00% 1.70% 3.18% -2.91% 8.80% 8.21% 5.64%
CI資本國際全球股票基金B(美元) 0.53% 3.18% 3.11% -6.73% 5.39% -3.97% 3.46%
CI資本國際全球股票基金T(歐元) 0.08% 1.71% 3.21% -2.94% 8.68% 7.99% 5.60%
CI資本國際全球股票基金T(美元) 0.47% 3.14% 3.00% -6.85% 5.23% -4.19% 3.28%
德意志DWS Invest全球主題基金A2(美元) 0.40% 3.79% 4.07% -8.98% 5.84% -10.90% 3.92%
德意志DWS Invest全球主題基金LC(歐元) -0.07% 2.31% 4.15% -5.42% 8.99% 0.09% 5.90%
富達國際基金 0.03% 2.73% 3.87% -6.14% 7.22% -4.34% 5.45%
富達世界基金 0.20% 2.33% 4.49% -3.14% 10.68% 2.17% 8.17%
富達全球聚焦基金 0.08% 2.70% 3.35% -4.61% 8.87% -1.82% 7.90%
法巴L1OBAM全球股票基金(歐元) 1.31% 1.31% 3.24% -10.68% 6.21% -13.89% 1.34%
富蘭克林-全球基金-A(美元) 0.58% 4.48% 4.68% -10.95% 2.01% -15.43% 0.68%
富蘭克林-全球基金-B(美元) 0.60% 4.44% 4.51% -11.25% 1.34% -16.14% 0.07%
富蘭克林-全球股票收益基金-A(美元) 0.50% 3.89% 4.30% -9.18% 1.14% -13.78% -0.12%
富蘭克林-全球股票收益基金-B(美元) 0.50% 3.91% 4.31% -9.22% 1.14% -13.45% -0.13%
富蘭克林坦伯頓成長基金-A(美元) 0.53% 4.57% 5.42% -8.59% 5.22% -9.08% 3.87%
富蘭克林坦伯頓世界基金-A(美元) 0.42% 4.02% 4.94% -9.01% 5.01% -6.50% 3.64%
富蘭克林坦伯頓全球基金-A(美元) 0.56% 4.27% 4.81% -9.03% 2.94% -11.77% 3.53%
富蘭克林-全球平衡基金-A(美元) 0.40% 3.44% 3.92% -7.45% 2.78% -8.36% 2.07%
富蘭克林-全球平衡基金-B(美元) 0.36% 3.44% 3.75% -7.49% 2.67% -8.10% 2.06%
GAM Star環球股票基金A(美元) 1.99% 3.61% 3.94% -9.29% 7.14% -12.86% 3.06%
ING(L)環球高股息投資基金(歐元) 0.30% 2.79% 4.43% -1.73% 8.18% 8.76% 5.46%
ING(L)環球高股息投資基金(美元) 0.51% 3.84% 4.27% -5.58% 4.82% -3.47% 3.19%
景順環球企業基金 - A股(美元) 1.49% 2.98% 2.06% -9.15% 8.71% -10.96% 6.76%
景順環球指標增值基金 - A股(美元) 0.74% 1.72% 2.52% -2.37% 3.54% -0.23% 0.87%
景順環球指標增值基金 - C股(美元) 0.70% 1.74% 2.54% -2.29% 3.34% -0.22% 0.64%
景順環球企業基金 - B股(美元) 1.49% 2.96% 1.96% -9.36% 8.20% -11.81% 6.29%
景順環球企業基金 - C股(美元) 1.49% 2.99% 2.11% -9.00% 9.02% -10.88% 7.06%
天達環球動力基金(美元) -0.10% 3.17% 4.36% -6.38% 5.15% -6.72% 4.46%
天達環球動力基金(F股)(美元) 0.40% 3.73% -5.29% -8.13% 1.90% N/A% 1.83%
駿利環球研究基金I累計(美元) 0.08% 3.39% 4.21% -7.48% 8.49% -1.90% 7.22%
駿利環球研究基金A累計(美元) 0.09% 3.44% 4.12% -7.79% 7.75% -3.14% 6.62%
駿利環球研究基金B累計(美元) 0.10% 3.46% 4.08% -7.92% 7.28% -4.04% 6.19%
駿利環球研究基金I累計(歐元) 0.09% 3.47% 4.27% -7.57% 8.05% -3.42% 6.97%
駿利環球研究基金A累計(歐元) 0.10% 3.39% 4.14% -7.87% 7.47% -4.55% 6.34%
摩根環球股票基金(美元) 0.46% 3.58% 4.04% -6.46% 6.92% -6.33% 4.98%
摩根環球均衡基金(美元) 0.18% 1.74% 2.06% -1.42% 5.89% 2.73% 4.71%
美盛GC全球股票A美配(A) 0.59% 4.60% 4.29% -7.49% 3.71% -4.80% 2.63%
宏利國際增長基金A股(美元) 0.60% 3.76% 3.22% -6.21% 7.29% -1.68% 4.59%
宏利國際增長基金AA股(美元) 0.59% 3.75% 3.19% -6.26% 7.16% -1.92% 4.47%
紐約梅隆環球股票基金(歐元) 0.54% 1.32% 3.51% -0.51% 12.56% 4.21% 8.31%
紐約梅隆環球股票基金(美元) 1.12% 2.57% 3.48% -4.25% 9.24% -7.11% 6.22%
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%
MFS全盛全球股票基金A1(歐元) 0.78% 1.18% 4.47% -2.22% 14.63% 9.58% 10.76%
MFS全盛全球股票基金A1(美元) 1.28% 2.33% 3.46% -6.38% 11.59% -2.50% 8.37%
MFS全盛全球股票基金B1(美元) 1.28% 2.29% 3.40% -6.55% 11.16% -3.22% 8.00%
MFS全盛全球股票基金C1(美元) 1.29% 2.31% 3.39% -6.53% 11.17% -3.21% 7.98%
百利達全球股票基金(美元) 1.67% 3.58% 4.11% -10.73% -0.08% -15.51% -3.58%
瀚亞質量精選組合基金(台幣) 0.52% 1.87% 2.93% -2.34% 4.82% -2.64% 3.71%
瀚亞趨勢精選組合基金(台幣) 0.67% 2.25% 3.77% -5.00% 6.19% -2.33% 3.98%
瀚亞全球基金(美元) 0.74% 3.76% 3.84% -8.42% 5.86% -5.72% 3.24%
瀚亞M&G全球民生基礎基金(歐元) 0.42% 0.58% 3.19% -5.84% 4.22% -2.37% 0.18%
瀚亞M&G全球領導企業基金(歐元) 0.51% 1.13% 3.08% -3.68% 10.32% 5.24% 5.37%
瀚亞M&G新契機基金(歐元) 1.03% 2.18% 4.25% -3.21% 12.13% 8.31% 7.87%
瀚亞M&G全球民生基礎基金(美元) 1.02% 1.82% 3.16% -9.37% 1.14% -12.99% -1.76%
瀚亞M&G全球領導企業基金(美元) 1.11% 2.37% 3.05% -7.29% 7.06% -6.19% 3.33%
柏瑞環球平衡基金Y(美元) -0.15% 1.58% 1.65% -3.23% 6.77% -2.97% 5.84%
柏瑞環球平衡基金A(美元) -0.15% 1.57% 1.58% -3.43% 6.35% -3.74% 5.44%
柏瑞環球重點股票基金Y(美元) -0.24% 2.74% 3.27% -6.60% 7.92% -6.80% 6.16%
柏瑞環球重點股票基金A(美元) -0.24% 2.73% 3.20% -6.79% 7.49% -7.54% 5.76%
寶來全球ETF穩健組合基金(台幣) 0.31% 0.31% -0.47% -0.08% 1.83% -8.36% 3.39%
先機環球股票基金A(美元) 1.21% 2.10% 1.67% -8.93% 6.63% -7.79% 3.06%
天利全球焦點基金(原幣美元) 1.28% 2.95% 4.16% -10.02% 7.49% -4.50% 3.57%
天利全球焦點基金(歐元報價) 0.52% 1.18% 4.53% -6.02% 10.37% 7.80% 6.06%
天利全球焦點基金(歐元避險) 1.23% 2.87% 4.12% -10.20% 7.17% -6.05% 3.25%
新加坡大華國際成長基金 (星幣) 0.66% 0.93% 3.96% -5.64% 5.55% -1.55% 3.12%
新加坡大華國際成長基金 (美元) 1.18% 2.56% 4.61% -6.31% 8.98% -3.99% 5.62%
瑞萬通博全球價值(美國除外)股票基金(美元) -0.30% 1.00% 0.56% 7.73% 5.10% 0.48% 10.66%
元大全球成長基金(台幣) 1.09% 2.21% 5.39% -7.53% 7.60% -4.60% 4.52%
基金平均績效 0.52% 2.76% 3.73% -6.37% 6.31% -4.75% 4.19%