資產配置基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林穩定月收益基金-A/月配(美元)
0.25% 0.25% 1.81% 0.08% 4.98% 9.16% 2.52%
富蘭克林穩定月收益基金-B/月配(美元)
0.36% 0.27% 1.76% -0.18% 4.36% 7.74% 2.14%
富蘭克林全球平衡基金-A/季配(美元)
0.13% -0.57% 3.02% 3.02% 9.48% 11.08% 6.97%
富蘭克林全球平衡基金-B/累積(美元)
0.11% -0.55% 2.91% 3.27% 10.01% 13.12% 7.58%
富蘭克林全球平衡基金-A/累積(美元)
0.10% -0.55% 3.01% 3.56% 10.68% 14.56% 8.18%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
-0.11% -0.63% -0.13% -0.27% 1.06% -0.06% -0.29%
聯博成熟市場多元收益基金-A2X股(美元)
0.29% 0.14% 1.45% 2.04% 6.98% 10.12% 5.31%
聯博成熟市場多元收益基金-AX股(美元)
0.25% 0.12% 1.44% 1.32% 5.48% 6.87% 4.52%
聯博成熟市場多元收益基金-B2X股(美元)
0.27% 0.11% 1.31% 1.76% 6.43% 8.99% 4.86%
安盛環球最佳收益基金(歐元)
-0.01% -0.67% 3.35% 4.04% 9.67% 11.03% 5.81%
貝萊德多元資產基金A2(歐元)
0.00% -1.37% -0.42% -0.07% 4.59% 7.97% 2.79%
貝萊德環球資產配置基金A2(美元)
0.41% 0.39% 2.60% 3.21% 7.73% 11.59% 6.77%
貝萊德環球資產配置基金A2(歐元)
-0.23% -2.08% -2.54% -3.67% 1.61% 11.23% 0.02%
天達環球策略管理基金-C股(美元)
0.27% 1.19% 3.57% 4.36% 8.50% 12.37% 7.40%
摩根歐洲策略價值基金(歐元)
0.06% -1.15% 3.87% 6.31% 15.14% 23.14% 9.00%
摩根歐洲策略成長基金(歐元)
-0.31% -1.54% 3.23% 6.12% 16.33% 16.50% 11.92%
摩根美國企業成長基金(美元)
0.66% 0.16% 6.33% 8.11% 16.75% 23.07% 17.98%
木星月領息資產配置基金-INC(美元)
-0.06% 1.01% 2.84% 6.18% 8.95% -4.45% 9.00%
木星月領息資產配置基金-INC(英鎊)
0.02% 0.24% 1.08% 1.72% 3.92% 6.65% 2.43%
MFS全盛全球資產配置基金A1(歐元)
0.16% -1.18% -1.13% -1.48% 2.71% 8.55% 0.31%
MFS全盛全球資產配置基金A1(美元)
0.64% 0.93% 2.86% 3.78% 8.00% 8.30% 6.90%
MFS全盛全球資產配置基金A2(美元)
0.67% 0.99% 2.86% 3.70% 7.73% 7.46% 6.83%
MFS全盛全球資產配置基金B1(美元)
0.66% 0.95% 2.80% 3.61% 7.63% 7.50% 6.63%
MFS全盛全球資產配置基金B2(美元)
0.64% 0.96% 2.82% 3.63% 7.62% 7.30% 6.61%
MFS全盛全球資產配置基金C1(美元)
0.63% 0.92% 2.79% 3.56% 7.60% 7.48% 6.60%
MFS全盛全球資產配置基金C2(美元)
0.65% 0.97% 2.81% 3.62% 7.65% 7.32% 6.63%
施羅德新興市場股債優勢基金-A1/累積(歐元)
0.77% -3.75% 0.34% 0.75% 12.41% 31.71% 10.13%
施羅德新興市場股債優勢基金-A1/累積(美元)
1.37% -1.40% 5.45% 7.75% 19.13% 31.97% 18.35%
天利環球資產配置基金-美元配息(美元)
0.43% 0.22% 2.20% 3.34% 5.45% 3.34% 5.37%
天利環球資產配置基金(美元)
0.43% 0.23% 2.37% 3.77% 6.36% 5.31% 5.91%
天利環球資產配置基金(歐元)
-0.19% -2.23% -2.04% -1.48% 0.45% 5.41% -0.19%
天利環球資產配置基金-歐元避險(歐元)
0.43% 0.16% 2.20% 3.32% 5.41% 3.45% 5.20%
天利環球資產配置基金-歐元避險配息(歐元)
0.46% 0.15% 2.09% 2.89% 4.52% 1.54% 4.60%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
0.44% -0.29% 2.62% 4.18% 9.41% 10.11% 7.44%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
0.48% 0.14% 3.09% 4.85% 10.94% 11.28% 8.17%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.11% 0.11% 0.10% 0.61% 0.96% 0.79% 0.57%
瑞銀(盧森堡)策略基金-固定收益型(美元)
0.17% 0.28% 0.45% 1.48% 2.47% 2.01% 2.05%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.22% -0.11% 1.47% 2.18% 5.51% 7.64% 3.49%
瑞銀(盧森堡)策略基金-收益型(美元)
0.26% 0.14% 1.70% 2.54% 6.30% 9.11% 4.68%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.28% -0.28% 2.20% 2.84% 7.75% 11.24% 4.89%
瑞銀(盧森堡)策略基金-平衡型(美元)
0.50% 0.04% 2.39% 2.85% 8.45% 12.86% 6.03%
瑞銀(盧森堡)策略基金-增長型(歐元)
0.35% -0.48% 2.85% 3.58% 10.38% 15.91% 6.64%
瑞銀(盧森堡)策略基金-增長型(美元)
0.42% -0.12% 2.91% 3.27% 10.32% 16.72% 7.28%
瑞銀(盧森堡)策略基金-股票型(歐元)
0.31% -0.83% 3.31% 3.97% 12.78% 20.22% 7.91%
瑞銀(盧森堡)策略基金-股票型(美元)
0.53% -0.31% 3.28% 3.36% 12.01% 20.63% 8.31%
基金平均績效 0.32% -0.20% 2.12% 2.83% 7.84% 10.57% 6.05%


* 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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