天利全球焦點基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 104.5607 -1.9888 -1.87% 2022/01/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.62% 28.31% 6.24% 1.39% -1.15% 30.50% - - 26.78% 22.48%

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
2022/01/21 104.5607 -1.87% 2022/01/06 112.0056 -1.04%
2022/01/20 106.5495 -0.42% 2022/01/05 113.1774 -2.21%
2022/01/19 106.9990 -0.71% 2022/01/04 115.7355 -0.62%
2022/01/18 107.7657 -1.83% 2022/01/03 116.4618 -0.14%
2022/01/14 109.7705 -0.17% 2021/12/31 116.6236 -0.28%
2022/01/13 109.9617 -1.98% 2021/12/30 116.9454 -0.20%
2022/01/12 112.1879 0.84% 2021/12/28 117.1774 -0.16%
2022/01/11 111.2507 0.77% 2021/12/27 117.3598 1.08%
2022/01/10 110.4053 -0.27% 2021/12/23 116.1013 0.64%
2022/01/07 110.7080 -1.16% 2021/12/22 115.3578 1.25%
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) -1.87% -4.75% -8.23% -7.56% -4.60% 7.63% -10.34%
MSCI 世界指數 (price) 0.00% -4.76% -5.65% -4.00% -1.54% 9.78% -6.39%
MSCI AC世界指數 (price) 0.00% -4.30% -4.79% -3.97% -1.97% 6.92% -5.57%
安本環球世界股票基金-A2累積(美元) -2.33% -5.26% -10.11% -8.44% -6.26% 3.37% -11.46%
聯博全球複合型股票基金-A股(歐元) 0.04% -4.58% -6.60% -4.31% 0.54% 13.67% -7.46%
聯博全球複合型股票基金-A股(美元) -0.15% -5.36% -6.71% -6.96% -3.32% 5.75% -7.99%
聯博全球價值型基金-A股(歐元) 0.32% -3.99% -2.29% -1.06% 2.12% 18.37% -2.70%
聯博全球價值型基金-A股(美元) 0.09% -4.80% -2.39% -3.81% -1.76% 10.17% -3.28%
聯博全球價值型基金-B股(美元) 0.12% -4.79% -2.48% -4.05% -2.26% 9.09% -3.30%
聯博永續主題基金-A股(歐元) -0.22% -5.19% -10.92% -7.59% -1.15% 8.95% -12.17%
聯博永續主題基金-A股(美元) -0.41% -5.97% -11.02% -10.16% -4.94% 1.38% -12.66%
聯博全球價值型基金-AD股/月配(美元) 0.13% -4.77% -2.68% -4.60% -3.44% 6.39% -3.27%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.07% -4.79% -2.71% -4.73% -3.67% 5.75% -3.29%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.13% -4.78% -2.66% -4.73% -3.56% 6.07% -3.26%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.05% -4.55% -2.42% -4.52% -3.19% 6.69% -2.83%
聯博永續主題基金-A股/澳幣避險(澳幣) -0.42% -5.93% -10.98% -10.43% -5.45% 0.78% -12.60%
安聯全球股票基金(歐元) -1.96% -4.38% -9.65% -6.63% -4.83% 9.91% -11.39%
安盛羅森堡環球大型企業Alpha基金(美元) -1.73% -5.10% -3.22% -2.53% 0.63% 10.02% -5.79%
法巴優化波動全球股票基金-C股(美元) -1.18% -4.06% -3.73% -2.67% -0.83% 12.36% -4.75%
法巴優化波動全球股票基金-C股(歐元) -0.85% -3.26% -3.55% 0.24% 3.14% 20.94% -4.21%
法巴優化波動全球股票基金-年配(歐元) -0.85% -3.26% -3.56% 0.23% 3.14% 18.91% -4.22%
法巴優化波動全球股票基金-年配(美元) -1.18% -4.06% -3.73% -2.67% -0.83% 10.44% -4.74%
群益工業國入息基金-A/累積(台幣) -0.92% -1.90% -0.15% 1.25% 3.94% 12.23% -1.52%
群益工業國入息基金-B/月配(台幣) -0.93% -1.85% -0.52% 0.21% 1.92% 7.79% -1.85%
群益工業國入息基金-A/累積(美元) -1.18% -2.19% 0.27% 2.01% 5.35% 14.96% -1.59%
群益工業國入息基金-B/月配(美元) -1.18% -2.19% -0.06% 0.99% 3.26% 10.45% -1.92%
群益工業國入息基金-A/累積(人民幣) -1.20% -2.24% -0.25% 1.18% 3.21% 12.83% -1.99%
群益工業國入息基金-B/月配(人民幣) -1.20% -2.24% -0.59% 0.18% 1.17% 8.40% -2.32%
瀚亞股債入息組合基金A(台幣) -0.85% -2.08% -3.17% -4.19% -3.51% -1.91% -4.45%
瀚亞投資-全球價值股票基金A(美元) -2.93% -7.00% -5.73% -5.62% -1.92% 9.71% -6.82%
M&G全球民生基礎基金-A(歐元) -1.52% -3.36% -3.84% -1.35% 3.40% 17.60% -5.09%
M&G全球民生基礎基金-A(美元) -1.74% -4.30% -4.05% -4.19% -0.65% 9.15% -5.22%
瀚亞股債入息組合基金B(台幣) -0.85% -2.08% -3.41% -4.90% -4.77% -4.63% -4.69%
富達全球主題機會基金(美元) -4.21% -7.26% -10.52% -11.16% -8.95% -0.21% -11.37%
富達世界基金(歐元) -3.57% -6.87% -7.84% -3.90% -2.05% 8.66% -8.12%
富達全球聚焦基金(美元) -4.03% -7.69% -8.80% -9.30% -8.29% -2.52% -9.54%
盈信世界領先可持續發展基金(美元) -2.15% -5.54% -10.11% -8.92% -3.79% 5.28% -11.45%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.69% -5.71% -1.87% -5.29% -5.15% -0.69% -2.41%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.69% -5.71% -1.87% -5.30% -5.16% -0.69% -2.41%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.69% -5.72% -1.93% -5.58% -5.76% -1.93% -2.48%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.51% -5.37% -1.12% -3.49% -2.02% 0.10% -1.92%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.47% -5.35% -1.39% -3.85% -3.08% -1.39% -2.19%
富蘭克林坦伯頓成長基金(美元) -0.13% -4.56% -2.39% -5.77% -6.04% -1.17% -3.11%
富蘭克林坦伯頓世界基金(美元) -0.07% -5.21% -4.07% -6.99% -6.81% 0.07% -4.39%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.11% -0.15% -1.23% -2.68% -4.16% -4.93% -1.36%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -1.44% -2.95% -6.25% -6.57% -4.51% -4.82% -8.33%
富蘭克林華美新世界股票基金(台幣) -2.30% -7.66% -10.80% -9.12% -6.92% -3.42% -13.04%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) -1.58% -4.47% -5.81% -4.08% -1.25% -5.16% -6.85%
復華奧林匹克全球組合基金(台幣) 0.00%% -1.15% -1.80% -2.80% -3.66% -0.79% -2.33%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -1.12% -2.72% -3.39% -3.61% -2.21% -0.30% -4.92%
復華全球大趨勢基金(台幣) -2.45% -7.03% -9.08% -6.79% -6.98% -13.42% -10.71%
復華全球戰略配置強基金(台幣) -1.01% -1.77% -3.11% -2.96% -3.77% 0.95% -4.56%
復華全球戰略配置強基金(美元) -1.13% -1.92% -2.85% -2.38% -2.85% N/A% -4.51%
NN(L)環球高股息基金(歐元) -0.53% -3.33% -0.72% 2.29% 6.70% 19.31% -1.19%
NN(L)環球高股息基金(美元) -0.86% -4.38% -0.71% -0.66% 2.60% 10.86% -1.74%
景順環球企業基金-A股(美元) -1.98% -5.80% -6.87% -8.95% -8.02% -2.22% -8.34%
晉達環球動力基金-C股(美元) -0.37% -5.62% -6.21% -5.76% -4.48% -1.10% -7.08%
晉達環球策略股票基金-C股(美元) -0.20% -5.79% -6.31% -5.03% -3.47% 4.15% -7.11%
駿利亨德森環球研究基金-I2(美元) -0.32% -5.89% -7.16% -7.51% -4.84% 6.07% -7.57%
駿利亨德森環球研究基金-A2(美元) -0.30% -5.90% -7.23% -7.78% -5.36% 4.94% -7.62%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -0.29% -5.92% -7.33% -8.04% -5.87% 3.77% -7.71%
木星生態基金(美元) -1.96% -5.18% -8.58% -8.86% -4.33% 1.04% -10.32%
木星全球管理基金(美元) -1.84% -4.79% -10.10% -7.15% -5.05% 6.16% -11.46%
木星生態基金-I股(美元) -1.95% -5.16% -8.51% -8.65% -3.89% 1.96% -10.27%
木星生態基金(英鎊) -1.33% -3.88% -8.91% -6.66% -2.23% 2.53% -9.98%
木星全球管理基金(英鎊) -1.21% -3.49% -10.43% -4.91% -2.96% 7.72% -11.12%
紐約梅隆環球股票投資(歐元) -1.74% -4.48% -5.67% -2.41% 1.12% 12.21% -6.64%
紐約梅隆環球股票投資(美元) -1.96% -5.41% -5.87% -5.21% -2.82% 4.16% -6.77%
MFS全盛全球股票基金A1(歐元) -0.65% -3.59% -5.09% -2.87% -0.26% 17.15% -5.68%
MFS全盛全球股票基金A1(美元) -0.85% -4.25% -5.06% -5.38% -3.90% 8.97% -6.15%
MFS全盛全球股票基金C1(美元) -0.86% -4.27% -5.13% -5.58% -4.29% 8.13% -6.20%
摩根士丹利環球品牌基金A(美元) -2.50% -3.76% -6.69% -2.41% -0.77% 13.14% -7.71%
摩根士丹利環球遠見-A(美元) -7.78% -14.16% -29.35% -41.03% -42.31% N/A% -30.36%
摩根士丹利環球遠見-AH/歐元避險(歐元) -7.81% -14.22% -29.52% -41.34% -42.78% N/A% -30.51%
摩根士丹利環球機會基金-A(美元) -5.60% -10.04% -17.32% -22.89% -22.63% -19.75% -18.11%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -5.64% -10.12% -17.49% -23.23% -23.16% -20.86% -18.25%
柏瑞環球動態資產配置基金A(美元) -0.34% -2.69% -4.25% -5.27% -4.82% -0.68% -4.71%
柏瑞環球重點股票基金Y(美元) -0.18% -5.18% -5.93% -6.10% -2.73% 13.97% -7.02%
柏瑞環球重點股票基金A(美元) -0.18% -5.20% -5.99% -6.29% -3.12% 13.07% -7.07%
先機環球股票基金A(美元) -1.79% -5.45% -6.53% -5.20% -2.69% 8.36% -7.63%
天利全球焦點基金(歐元) -1.86% -4.02% -8.91% -5.12% -0.89% 15.25% -10.15%
天利全球焦點基金-歐元避險(歐元) -1.87% -4.78% -8.35% -7.84% -5.11% 6.48% -10.42%
新加坡大華國際成長(星幣) -1.67% -5.07% -8.36% -7.48% -5.16% 5.69% -10.03%
新加坡大華國際成長(美元) -1.71% -4.88% -6.93% -7.39% -3.68% 4.01% -9.77%
元大全球ETF穩健組合基金(台幣) -0.19% -3.38% -4.56% -3.56% -3.20% 0.19% -4.90%
元大全球ETF成長組合基金(台幣) 0.00%% -4.76% -6.86% -5.37% -5.14% -1.50% -7.52%
基金平均績效 -1.37% -4.78% -6.01% -6.04% -4.01% 5.19% -7.10%


* 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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