天利全球焦點基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 58.8300 -0.1200 -0.20% 2018/02/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 32.06% 14.54% -6.11% 13.62% 28.31% 6.24% 1.39% -1.15% 30.50%

天利全球焦點基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/20 58.8300 -0.20% 2018/02/06 58.1400 0.55%
2018/02/19 58.9500 -0.27% 2018/02/05 57.8200 -3.68%
2018/02/16 59.1100 0.29% 2018/02/02 60.0300 -1.80%
2018/02/15 58.9400 1.06% 2018/02/01 61.1300 -0.57%
2018/02/14 58.3200 1.39% 2018/01/31 61.4800 0.97%
2018/02/13 57.5200 0.26% 2018/01/30 60.8900 -0.69%
2018/02/12 57.3700 1.27% 2018/01/29 61.3100 -0.60%
2018/02/09 56.6500 0.09% 2018/01/26 61.6800 0.70%
2018/02/08 56.6000 -2.30% 2018/01/25 61.2500 0.03%
2018/02/07 57.9300 -0.36% 2018/01/24 61.2300 -0.11%
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
天利全球焦點基金(美元)
-0.20% 2.28% -3.00% 3.39% 9.61% 23.67% 2.76%
MSCI 世界指數 (price) -0.37% 0.59% -4.03% 3.48% 9.63% 14.94% 0.71%
MSCI AC世界指數 (price) -0.17% 0.77% -3.77% 3.68% 10.12% 16.37% 1.15%
安本環球世界股票基金-A2累積(美元)
-0.20% 1.44% -4.73% 2.54% 7.54% 15.82% -0.11%
安本環球世界責任股票基金-A2累積(美元)
-0.23% 1.62% -3.87% 3.51% 9.70% 16.34% 0.59%
聯博全球複合型股票基金-A股(歐元)
0.13% 1.66% -4.16% -1.97% 5.65% 1.66% -1.67%
聯博全球複合型股票基金-A股(美元)
-0.31% 0.26% -3.70% 2.63% 9.84% 18.58% 0.67%
聯博全球複合型股票基金-B股(歐元)
0.15% 1.70% -4.24% -2.20% 5.12% 0.66% -1.78%
聯博全球複合型股票基金-B股(美元)
-0.29% 0.24% -3.76% 2.36% 9.31% 17.36% 0.54%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.27% 1.88% -4.94% -1.35% 5.26% -2.92% -2.27%
聯博全球價值型基金-A股(美元)
-0.17% 0.45% -4.47% 3.22% 9.39% 13.19% 0.00%
聯博全球價值型基金-B股(歐元)
0.24% 1.89% -5.07% -1.59% 4.65% -3.89% -2.44%
聯博全球價值型基金-B股(美元)
-0.20% 0.46% -4.59% 2.98% 8.81% 12.02% -0.20%
聯博前瞻主題基金-A股(歐元)
-0.05% 1.48% -3.39% -2.47% 6.37% 6.81% -0.96%
聯博前瞻主題基金-A股(美元)
-0.47% 0.04% -2.89% 2.06% 10.56% 24.52% 1.37%
聯博前瞻主題基金-B股(歐元)
-0.06% 1.41% -3.49% -2.70% 5.81% 5.68% -1.07%
聯博前瞻主題基金-B股(美元)
-0.49% 0.00% -3.00% 1.80% 10.00% 23.18% 1.24%
聯博全球價值型基金-AD股/月配(美元)
-0.13% 0.44% -4.74% 2.26% 7.31% 8.78% -0.31%
聯博全球價值型基金-BD股/月配(美元)
-0.12% 0.50% -4.73% 2.29% 7.33% 8.85% -0.37%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.13% 0.51% -5.07% 1.88% 6.86% 8.10% -0.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.19% 0.44% -4.94% 1.78% 6.68% 7.90% -0.68%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.12% 0.56% -4.92% 2.08% 7.37% 8.56% -0.17%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.13% 0.45% -5.06% 1.81% 6.78% 8.10% -0.76%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.13% 0.44% -4.94% 1.78% 6.68% 7.91% -0.75%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.12% 0.54% -4.93% 2.07% 7.34% 8.64% -0.25%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.44% 0.06% -3.09% 1.78% 10.45% 24.53% 1.14%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.44% 0.03% -3.17% N/A% N/A% N/A% 0.99%
安聯全球股票基金(歐元)
0.30% 2.78% -2.46% 1.07% 9.38% 7.80% 1.02%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.29% 3.89% -3.61% 4.85% 12.64% 18.97% 1.70%
法巴百利達優化波動全球股票基金-C股(美元)
-0.11% 0.64% -3.68% 2.62% 6.65% 12.11% 0.04%
法巴百利達優化波動全球股票基金-C股(歐元)
0.06% 1.35% -4.42% -2.33% 2.31% -4.12% -2.49%
法巴百利達優化波動全球股票基金-年配(歐元)
0.06% 1.35% -4.42% -2.33% 2.31% -6.42% -2.49%
法巴百利達優化波動全球股票基金-年配(美元)
-0.11% 0.64% -3.68% 2.62% 6.66% 9.46% 0.05%
群益工業國入息基金-A/累積(台幣)
-0.17% -0.17% -5.70% 1.40% 5.66% 20.02% 1.22%
群益工業國入息基金-B/月配(台幣)
-0.20% -0.20% -6.03% 0.40% 3.53% 15.38% 0.50%
群益工業國入息基金-A/累積(美元)
0.14% 0.14% -5.11% 4.27% 9.56% 26.41% 3.33%
群益工業國入息基金-B/月配(美元)
0.14% 0.14% -5.43% 3.23% 7.39% 21.44% 2.64%
群益工業國入息基金-A/累積(人民幣)
0.22% 0.22% -6.04% -0.52% 3.97% 16.69% 0.48%
群益工業國入息基金-B/月配(人民幣)
0.21% 0.21% -6.36% -1.51% 1.91% 13.53% -0.19%
德意志全球主題基金A2(美元)
0.36% 3.14% -2.96% 3.69% 9.00% 19.68% 1.57%
德意志全球主題基金LC(歐元)
0.54% 3.15% -3.56% -1.26% 4.31% 2.36% -1.17%
瀚亞股債入息組合基金A(台幣)
0.33% -1.07% -3.40% -1.29% 1.23% 4.81% -2.12%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.12% 2.61% -3.79% 6.56% 13.25% 13.49% 1.25%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.16% 1.65% -4.82% -2.80% 4.81% 2.22% -4.12%
瀚亞投資M&G全球領導企業基金(歐元)
0.01% 2.76% -1.53% 1.93% 9.78% 4.71% 0.81%
瀚亞投資M&G新契機基金(歐元)
-0.15% 2.16% -5.57% 0.96% 5.41% -1.27% -3.85%
瀚亞投資M&G全球民生基礎基金(美元)
-0.41% 1.43% -4.46% 2.10% 9.76% 19.40% -1.50%
瀚亞投資M&G全球領導企業基金(美元)
-0.25% 2.50% -1.16% 7.07% 14.97% 22.32% 3.56%
瀚亞股債入息組合基金B(台幣)
0.33% -1.32% -3.64% -2.03% -0.28% 1.71% -2.61%
富達國際基金(美元)
-0.10% 2.10% -3.26% 3.82% 10.15% 14.94% 1.02%
富達世界基金(歐元)
0.14% 2.64% -4.15% -1.38% 7.21% 1.89% -1.12%
富達全球聚焦基金(美元)
0.27% 2.03% -2.45% 4.86% 12.78% 20.27% 1.80%
首域世界領先基金(美元)
-0.16% 1.42% -4.02% 2.96% 6.29% 17.58% -0.81%
富蘭克林全球基金-A/累積(美元)
-0.09% 0.73% -3.71% 4.73% 9.16% 13.20% 1.50%
富蘭克林全球基金-A/年配(美元)
-0.08% 0.74% -3.71% 4.72% 9.15% 12.89% 1.50%
富蘭克林全球基金-B/累積(美元)
-0.12% 0.71% -3.83% 4.36% 8.42% 11.67% 1.32%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% 1.15% -2.85% 5.59% 7.74% 15.13% 2.42%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 1.02% -2.75% 5.32% 7.03% 13.66% 1.85%
富蘭克林坦伯頓成長基金(美元)
-0.11% 0.40% -4.25% 2.96% 6.42% 11.51% 0.92%
富蘭克林坦伯頓世界基金(美元)
0.06% 0.84% -4.75% -2.82% 0.78% 1.75% -0.35%
富蘭克林坦伯頓全球基金(美元)
-0.26% 0.22% -4.45% 3.51% 8.08% 13.97% 1.19%
富蘭克林全球債券組合基金-累積(台幣)
0.01% 0.01% -1.93% -2.93% -4.49% -3.65% -2.54%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.19% 1.19% -3.26% -0.54% 6.09% 10.93% -0.00%
富蘭克林華美-新世界股票基金(台幣)
1.90% 1.90% -3.10% -1.45% 9.57% 16.46% 1.15%
GAM Star環球股票基金A(美元)
-1.11% 0.44% -5.72% 2.89% 6.38% 20.75% 0.25%
復華全球平衡基金(台幣)
1.65% 1.65% -1.93% -0.44% 7.62% 14.40% 0.89%
復華奧林匹克全球組合基金(台幣)
-0.07% -0.07% -2.18% -2.18% -1.92% -0.94% -2.31%
復華奧林匹克全球優勢組合基金(台幣)
0.65% -0.36% -2.72% 1.16% 4.41% 8.39% -0.21%
復華全球大趨勢基金(台幣)
2.63% 2.63% -1.83% -0.15% 14.98% 21.29% 7.05%
復華全球戰略配置強基金(台幣)
0.47% -0.56% -2.91% -1.30% 3.50% 7.03% -2.02%
NN(L)環球高股息基金(歐元)
-0.07% 1.15% -5.32% -2.78% 2.13% -6.72% -3.24%
NN(L)環球高股息基金(美元)
-0.24% 0.44% -4.58% 2.15% 6.50% 9.10% -0.72%
景順環球企業基金-A股(美元)
-0.27% 1.98% -3.28% 5.23% 11.24% 22.71% 0.98%
天達環球動力基金-C股(美元)
0.06% 0.03% -4.75% 3.44% 9.86% 17.49% 1.22%
天達環球策略股票基金-C股(美元)
-0.07% 0.62% -4.34% 2.65% 12.70% 22.80% 1.40%
駿利環球研究基金I累計(美元)
-0.47% -0.05% -4.32% 2.84% 9.93% 17.22% 1.06%
駿利環球研究基金A累計(美元)
-0.49% -0.11% -4.48% 2.46% 9.24% 15.73% 0.83%
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%
駿利環球研究基金I累計(歐元)
-0.47% -0.12% -4.58% 1.97% 8.44% 14.32% 0.59%
駿利環球研究基金A累計(歐元)
-0.45% -0.13% -4.72% 1.63% 7.69% 12.84% 0.39%
木星生態基金(美元)
0.01% 1.65% -4.30% 3.41% 8.13% 18.68% -0.08%
木星全球管理基金(美元)
-0.07% 1.13% -3.94% 2.75% 7.83% 14.44% 0.29%
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%
木星生態基金(英鎊)
0.23% 1.48% -4.81% -1.73% -0.13% 5.80% -3.41%
木星全球管理基金(英鎊)
0.15% 0.69% -4.46% -2.36% -0.42% 2.02% -3.04%
紐約梅隆環球股票基金(歐元)
0.04% 2.24% -4.28% -3.66% 3.10% -2.68% -3.03%
紐約梅隆環球股票基金(美元)
-0.24% 2.03% -3.92% 1.20% 7.98% 13.67% -0.38%
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)
-0.60% 2.11% -3.91% -0.56% 2.67% 0.84% -1.48%
MFS全盛全球股票基金A1(美元)
-1.24% 1.69% -3.27% 4.33% 7.74% 17.14% 0.81%
MFS全盛全球股票基金B1(美元)
-1.24% 1.68% -3.33% 4.13% 7.33% 16.28% 0.70%
MFS全盛全球股票基金C1(美元)
-1.25% 1.67% -3.34% 4.12% 7.32% 16.26% 0.69%
摩根士丹利環球品牌基金A(美元)
0.34% 2.27% -3.29% 2.83% 8.96% 18.40% -0.49%
柏瑞環球平衡基金A(美元)
-0.15% 0.52% -2.42% 3.47% 9.80% 10.51% 1.20%
柏瑞環球重點股票基金Y(美元)
0.21% 1.48% -3.09% 4.58% 10.46% 20.99% 2.31%
柏瑞環球重點股票基金A(美元)
0.21% 1.47% -3.16% 4.37% 10.02% 20.02% 2.19%
先機環球股票基金A(美元)
-0.52% 2.49% -2.78% 4.22% 12.45% 19.83% 2.07%
天利全球焦點基金(歐元)
0.25% 2.41% -3.91% -1.57% 4.38% 6.43% -0.02%
天利全球焦點基金-歐元避險(歐元)
-0.21% 2.25% -3.31% 2.50% 8.06% 20.72% 2.22%
新加坡大華國際成長(星幣)
0.00% 0.78% -2.99% 3.17% 7.44% 8.79% 1.56%
新加坡大華全球IPO(星幣)
0.00% -1.30% -5.00% 0.00% 10.14% 18.75% 0.00%
新加坡大華國際成長(美元)
0.00% 0.51% -2.96% 5.91% 10.67% 17.26% 3.14%
新加坡大華全球IPO(美元)
0.00% 0.00% -3.33% 3.57% 13.73% 28.89% 1.75%
元大全球ETF穩健組合基金(台幣)
0.00% 0.00% -3.53% -1.83% 1.83% 2.26% -1.56%
元大全球ETF成長組合基金(台幣)
-0.68% -0.68% -4.24% -1.17% 2.21% 2.21% -3.05%
基金平均績效 -0.06% 0.87% -3.73% 1.53% 6.92% 11.51% 0.12%


* 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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