瑞萬通博全球價值(美國除外)股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 128.7100 -0.39 -0.30% 2012/04/30

瑞萬通博全球價值(美國除外)股票基金(美元)   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/04/30 128.7100 -0.30% 2012/04/16 126.3300 0.07%
2012/04/27 129.1000 0.09% 2012/04/13 126.2400 -0.89%
2012/04/26 128.9900 0.46% 2012/04/12 127.3800 1.32%
2012/04/25 128.4000 0.40% 2012/04/11 125.7200 0.30%
2012/04/24 127.8900 0.35% 2012/04/10 125.3400 -1.23%
2012/04/23 127.4400 -1.54% 2012/04/05 126.9000 -0.23%
2012/04/20 129.4300 0.23% 2012/04/04 127.1900 -2.19%
2012/04/19 129.1300 0.51% 2012/04/03 130.0400 1.60%
2012/04/18 128.4800 0.55% 2012/03/30 127.9900 0.70%
2012/04/17 127.7800 1.15% 2012/03/29 127.1000 -0.49%


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
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%
MSCI 世界指數 -0.16% 3.11% -4.94% -7.87% 1.21% -8.68% 0.53%
安本環球-世界股票基金(美元) -0.57% 1.24% -5.95% -6.59% -1.77% -7.40% -0.22%
安本環球-世界責任股票基金(美元) -0.60% 1.21% -6.61% -7.64% -3.36% -10.13% -1.18%
聯博全球複合型股票基金 A股(歐元) 0.72% 3.07% -1.99% -4.66% 6.47% 0.12% 3.84%
聯博全球複合型股票基金 A股(美元) 0.19% 3.66% -5.67% -10.11% -0.19% -14.16% 0.19%
聯博全球複合型股票基金 B股(歐元) 0.79% 3.22% -2.04% -4.83% 6.07% -0.77% 3.50%
聯博全球複合型股票基金 B股(美元) 0.21% 3.67% -5.78% -10.35% -0.72% -14.96% -0.21%
聯博全球成長趨勢基金 A股(美元) 0.17% 3.86% -5.95% -8.67% 1.87% -9.70% 2.33%
聯博全球成長趨勢基金 B股(美元) 0.18% 3.86% -6.01% -8.90% 1.36% -10.59% 1.89%
聯博全球價值型基金 A股(歐元) 0.80% 2.86% -1.69% -6.10% 4.43% -4.56% 1.62%
聯博全球價值型基金 A股(美元) 0.32% 3.51% -5.42% -11.54% -2.18% -18.21% -1.87%
聯博全球價值型基金 B股(歐元) 0.89% 3.04% -1.74% -6.23% 3.99% -5.45% 1.35%
聯博全球價值型基金 B股(美元) 0.36% 3.55% -5.47% -11.69% -2.65% -18.97% -2.20%
聯博全球前瞻主題基金 A股(歐元) 1.15% 2.94% -4.02% -9.32% 2.24% -8.29% 2.74%
聯博全球前瞻主題基金 A股(美元) 0.69% 3.46% -7.66% -14.56% -4.23% -21.36% -0.83%
聯博全球前瞻主題基金 B股(歐元) 1.24% 2.86% -4.06% -9.48% 1.81% -9.11% 2.39%
聯博全球前瞻主題基金 B股(美元) 0.72% 3.41% -7.73% -14.74% -4.67% -22.14% -1.23%
德盛德利全球股票基金 (歐元) 2.02% -0.01% -1.85% -0.22% 9.80% 10.17% 6.85%
貝萊德環球股票基金(美元) -1.55% 1.06% -6.39% -9.22% 1.06% -14.78% 3.82%
安盛羅森堡環球大型企業Alpha基金(美元) 0.58% 1.07% -7.71% -6.30% 0.68% -9.00% 2.06%
摩根士丹利環球品牌基金A(美元) -0.90% 1.60% -5.13% -5.46% 3.97% 0.22% 3.07%
首域全球機會基金(美元) -0.46% 1.10% -6.80% -6.26% -0.46% -6.80% 0.63%
CI資本國際全球股票基金B(歐元) -0.59% 1.37% -1.83% -2.56% 5.55% 6.12% 3.96%
CI資本國際全球股票基金B(美元) -1.87% 1.80% -5.95% -8.42% -1.48% -9.60% -0.27%
CI資本國際全球股票基金T(歐元) -0.68% 1.30% -1.85% -2.66% 5.32% 5.79% 3.82%
CI資本國際全球股票基金T(美元) -1.89% 1.75% -6.00% -8.49% -1.62% -9.85% -0.41%
德意志DWS Invest全球主題基金A2(美元) -2.35% 1.18% -6.76% -11.50% -3.03% -17.01% -0.89%
德意志DWS Invest全球主題基金LC(歐元) -1.12% 0.77% -2.70% -6.11% 3.56% -2.86% 3.07%
富達國際基金 -0.80% 2.32% -4.61% -7.94% 1.72% -9.40% 1.85%
富達世界基金 -0.21% 2.26% -1.00% -3.49% 8.23% -0.47% 5.83%
富達全球聚焦基金 -0.73% 2.30% -4.35% -6.55% 2.85% -7.03% 4.49%
法巴L1OBAM全球股票基金(歐元) -0.11% -0.65% -5.92% -9.73% -2.79% -16.40% -0.38%
富蘭克林-全球基金-A(美元) -0.14% 3.47% -6.04% -12.44% -3.51% -20.54% -3.38%
富蘭克林-全球基金-B(美元) -0.14% 3.43% -6.16% -12.73% -4.17% -21.23% -3.92%
富蘭克林-全球股票收益基金-A(美元) -0.26% 3.50% -5.30% -11.42% -3.76% -19.33% -4.24%
富蘭克林-全球股票收益基金-B(美元) -0.26% 3.52% -5.44% -11.46% -3.77% -19.13% -4.26%
富蘭克林坦伯頓成長基金-A(美元) 0.06% 3.71% -5.09% -10.19% -2.23% -14.72% -0.43%
富蘭克林坦伯頓世界基金-A(美元) 0.07% 3.48% -5.85% -10.46% -2.14% -12.19% -0.36%
富蘭克林坦伯頓全球基金-A(美元) -0.06% 3.20% -6.19% -10.63% -2.64% -17.41% -0.64%
富蘭克林-全球平衡基金-A(美元) 0.00% 3.19% -4.99% -9.50% -1.83% -13.12% -1.44%
富蘭克林-全球平衡基金-B(美元) 0.00% 3.16% -5.11% -9.48% -1.91% -12.84% -1.40%
GAM Star環球股票基金A(美元) 0.75% 1.72% -6.52% -7.25% -2.77% -18.52% -0.11%
ING(L)環球高股息投資基金(歐元) 0.41% 2.10% -0.67% -1.48% 8.11% 7.36% 3.54%
ING(L)環球高股息投資基金(美元) -0.36% 2.95% -4.71% -7.46% 1.24% -8.38% -0.56%
景順環球企業基金 - A股(美元) -0.81% 1.40% -8.18% -9.75% -0.43% -16.57% 3.44%
景順環球指標增值基金 - A股(美元) -0.74% 1.03% -3.19% -3.41% -0.34% -4.54% -1.27%
景順環球指標增值基金 - C股(美元) -0.74% 1.05% -3.17% -3.32% -0.52% -4.52% -1.50%
景順環球企業基金 - B股(美元) -0.81% 1.39% -8.25% -9.94% -0.87% -17.36% 3.03%
景順環球企業基金 - C股(美元) -0.81% 1.42% -8.13% -9.61% -0.13% -16.50% 3.72%
天達環球動力基金(美元) 0.40% 3.74% -5.38% -8.34% 1.45% -10.96% 1.45%
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) 0.43% 3.85% -5.38% -8.22% 4.13% -6.14% 4.78%
駿利環球研究基金A累計(美元) 0.46% 3.82% -5.48% -8.50% 3.52% -7.33% 4.22%
駿利環球研究基金B累計(美元) 0.39% 3.76% -5.55% -8.75% 3.02% -8.26% 3.76%
駿利環球研究基金I累計(歐元) 0.48% 3.86% -5.32% -8.30% 3.75% -7.57% 4.58%
駿利環球研究基金A累計(歐元) 0.41% 3.80% -5.48% -8.64% 3.04% -8.80% 3.91%
摩根環球股票基金(美元) -2.03% 2.15% -6.36% -8.48% -0.45% -12.43% 0.42%
摩根環球均衡基金(美元) -0.71% 0.53% -2.49% -2.88% 2.63% -0.35% 2.71%
美盛GC全球股票A美配(A) 0.43% 3.94% -5.35% -9.04% -0.05% -9.57% -1.01%
宏利國際增長基金A股(美元) -1.73% 1.37% -5.80% -8.03% 0.32% -7.68% 0.35%
宏利國際增長基金AA股(美元) -1.73% 1.37% -5.82% -8.08% 0.20% -7.90% 0.24%
紐約梅隆環球股票基金(歐元) 0.55% -0.15% -0.20% 0.28% 8.11% 1.92% 6.52%
紐約梅隆環球股票基金(美元) -0.51% 0.91% -4.53% -5.68% 0.59% -13.16% 2.57%
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) 1.46% 0.07% -1.67% 0.86% 10.23% 9.29% 9.76%
MFS全盛全球股票基金A1(美元) 0.74% 1.01% -5.68% -4.39% 2.45% -6.96% 5.81%
MFS全盛全球股票基金B1(美元) 0.71% 1.01% -5.75% -4.59% 2.04% -7.65% 5.46%
MFS全盛全球股票基金C1(美元) 0.71% 0.98% -5.76% -4.59% 2.05% -7.67% 5.42%
百利達全球股票基金(美元) 0.23% 1.91% -5.20% -11.20% -9.11% -21.02% -6.55%
瀚亞質量精選組合基金(台幣) 0.81% 0.67% -2.54% -2.76% 0.67% -6.16% 1.46%
瀚亞趨勢精選組合基金(台幣) -0.20% 2.00% -3.41% -5.12% 0.49% -6.17% 1.29%
瀚亞全球基金(美元) -2.02% 1.95% -6.19% -9.45% -1.48% -10.62% -0.98%
瀚亞M&G全球民生基礎基金(歐元) -0.54% 0.77% -3.92% -7.15% -1.69% -4.76% -1.42%
瀚亞M&G全球領導企業基金(歐元) 0.31% -0.75% -2.96% -2.40% 5.76% 3.37% 3.65%
瀚亞M&G新契機基金(歐元) -0.14% 1.13% -4.39% -4.40% 9.14% 4.93% 5.52%
瀚亞M&G全球民生基礎基金(美元) -1.58% 1.84% -8.09% -12.67% -8.52% -18.87% -5.07%
瀚亞M&G全球領導企業基金(美元) -0.74% 0.30% -7.16% -8.20% -1.59% -11.93% -0.19%
柏瑞環球平衡基金Y(美元) -0.18% 1.50% -2.81% -4.65% 3.87% -5.43% 4.34%
柏瑞環球平衡基金A(美元) -0.19% 1.48% -2.88% -4.85% 3.45% -6.19% 3.97%
柏瑞環球重點股票基金Y(美元) -0.11% 3.58% -4.51% -7.91% 3.61% -10.02% 3.77%
柏瑞環球重點股票基金A(美元) -0.12% 3.57% -4.58% -8.10% 3.19% -10.74% 3.39%
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%
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%
先機環球股票基金A(美元) -0.72% 0.44% -6.49% -8.66% -2.06% -12.97% 0.13%
天利全球焦點基金(原幣美元) 0.67% 0.67% -6.86% -8.45% -0.49% -8.83% 0.81%
天利全球焦點基金(歐元報價) 0.18% -0.92% -3.24% -4.38% 6.08% 6.58% 4.18%
天利全球焦點基金(歐元避險) 0.68% 0.68% -6.88% -8.57% -0.93% -10.28% 0.58%
新加坡大華國際成長基金 (星幣) 0.41% 0.47% -3.82% -4.92% -0.80% -5.95% 0.75%
新加坡大華國際成長基金 (美元) 0.60% 1.48% -5.97% -5.90% 0.00% -9.55% 2.37%
寶來全球ETF穩健組合基金(台幣) 0.32% 0.00% -1.73% -2.26% 0.00% -8.95% 0.97%
寶來全球ETF成長組合基金(台幣) 0.26% 2.30% -2.70% -5.49% -4.54% -22.76% -5.49%
元大全球成長基金(台幣) 0.60% 0.52% -5.98% -6.89% -0.30% -9.15% 1.73%
基金平均績效 -0.10% 1.91% -4.67% -6.96% 0.89% -8.79% 1.47%