全球型基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
MSCI 世界指數 (price) 0.05% -0.93% 0.27% 4.93% 6.71% 13.78% 5.40%
MSCI AC世界指數 (price) 0.05% -0.78% 0.54% 5.97% 6.60% 14.36% 6.14%
富蘭克林坦伯頓成長基金(美元)
-0.12% -1.07% 1.26% 4.76% 7.81% 17.00% 5.48%
富蘭克林坦伯頓世界基金(美元)
-0.18% -1.49% 0.49% 3.38% 5.56% 15.35% 4.09%
富蘭克林坦伯頓全球基金(美元)
-0.10% -0.97% 2.19% 6.55% 9.28% 19.48% 6.77%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.21% -0.64% 2.30% 4.59% 7.11% 10.66% 4.59%
富蘭克林全球股票收益基金-B/季配(美元)
-0.22% -0.67% 2.66% 4.35% 6.47% 9.09% 4.35%
富蘭克林全球基金-A/年配(美元)
-0.20% -1.19% 0.84% 3.92% 8.25% 14.11% 4.63%
富蘭克林全球基金-B/累積(美元)
-0.18% -1.22% 0.75% 3.61% 7.59% 13.45% 4.32%
富蘭克林全球基金-A/累積(美元)
0.36% -1.11% 0.33% 4.13% 8.50% 14.02% 4.83%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.11% -1.12% -0.35% 1.87% 2.18% 5.09% 1.19%
富蘭克林華美-新世界股票基金(台幣)
0.00% -1.69% -0.08% -0.31% 6.40% 9.40% -0.31%
富蘭克林全球債券組合基金-累積(台幣)
-0.06% -0.42% -0.70% -0.98% 0.21% -0.53% -1.24%
安本環球世界股票基金-A2累積(美元)
0.28% -0.33% 1.32% 8.58% 4.67% 14.64% 7.91%
安本環球世界責任股票基金-A2累積(美元)
0.26% -0.51% 0.99% 7.80% 5.09% 15.17% 7.00%
聯博全球複合型股票基金-A股(美元)
0.12% -0.84% 0.43% 7.84% 6.45% 13.47% 8.12%
聯博全球複合型股票基金-A股(歐元)
0.33% -0.91% -1.42% 4.57% 10.93% 17.76% 5.51%
聯博全球複合型股票基金-B股(美元)
0.14% -0.83% 0.35% 7.61% 5.95% 12.39% 7.85%
聯博全球複合型股票基金-B股(歐元)
0.30% -0.89% -1.47% 4.37% 10.40% 16.65% 5.27%
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%
聯博全球前瞻主題基金-A股(美元)
0.20% -0.39% 1.39% 11.18% 5.08% 13.83% 11.06%
聯博全球前瞻主題基金-A股(歐元)
0.37% -0.47% -0.47% 7.77% 9.50% 18.07% 8.38%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.19% -0.34% 1.44% 11.20% 5.35% 14.48% 11.11%
聯博全球前瞻主題基金-B股(美元)
0.18% -0.36% 1.34% 10.90% 4.58% 12.78% 10.83%
聯博全球前瞻主題基金-B股(歐元)
0.32% -0.51% -0.58% 7.51% 8.94% 16.93% 8.11%
聯博全球價值型基金-A股(美元)
0.06% -1.32% -0.63% 4.65% 7.80% 12.90% 5.28%
聯博全球價值型基金-A股(歐元)
0.21% -1.42% -2.47% 1.46% 12.30% 17.07% 2.74%
聯博全球價值型基金-B股(美元)
0.00% -1.32% -0.66% 4.42% 7.25% 11.79% 5.07%
聯博全球價值型基金-B股(歐元)
0.16% -1.42% -2.50% 1.22% 11.82% 15.97% 2.55%
聯博全球價值型基金-AD股/月配(美元)
0.00% -1.37% -0.96% 3.59% 5.41% 8.01% 4.49%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.07% -1.23% -0.96% 3.44% 5.41% 7.53% 4.49%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.07% -1.28% -0.95% 3.53% 5.39% 7.79% 4.49%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.07% -1.16% -0.97% 3.49% 5.50% 7.19% 4.89%
聯博全球價值型基金-BD股/月配(美元)
0.00% -1.35% -0.95% 3.61% 5.47% 8.12% 4.49%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% -1.30% -0.89% 3.52% 5.48% 7.69% 4.49%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% -1.35% -0.95% 3.53% 5.40% 7.80% 4.34%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.07% -1.19% -0.95% 3.54% 5.58% 7.50% 4.85%
安聯全球股票基金(歐元)
0.05% -1.67% -2.17% 5.19% 8.76% 17.63% 5.09%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.12% -0.58% 0.29% 4.94% 7.50% 13.08% 5.39%
法巴百利達優化波動全球股票基金C(美元)
0.15% -0.53% 0.07% 4.67% 4.25% 8.64% 5.13%
法巴百利達優化波動全球股票基金C(歐元)
0.28% -0.99% -1.73% 1.51% 8.43% 12.55% 2.79%
法巴百利達優化波動全球股票基金-年配(美元)
0.15% -0.53% 0.07% 4.67% 4.24% 5.94% 5.13%
法巴百利達優化波動全球股票基金-年配(歐元)
0.29% -0.99% -1.73% 1.51% 8.43% 9.66% 2.79%
群益工業國入息基金-A/累積(台幣)
0.51% -0.90% 3.24% -2.85% 1.33% -0.90% -2.76%
群益工業國入息基金-B/月配(台幣)
0.46% -0.90% 2.91% -3.92% -0.67% -4.85% -3.71%
群益工業國入息基金-A/累積(美元)
0.53% -0.38% 4.10% 2.47% 4.14% 6.06% 2.95%
群益工業國入息基金-B/月配(美元)
0.53% -0.38% 3.76% 1.45% 2.08% 1.89% 1.93%
群益工業國入息基金-A/累積(人民幣)
0.59% -0.34% 4.22% 1.34% 7.17% 12.12% 1.30%
群益工業國入息基金-B/月配(人民幣)
0.59% -0.34% 4.10% 0.96% 6.37% 10.42% 0.91%
德意志全球主題基金A2(美元)
0.28% -0.62% 1.18% 8.63% 6.93% 15.63% 8.50%
德意志全球主題基金LC(歐元)
0.56% -1.09% -0.77% 5.06% 11.14% 19.78% 6.06%
富達國際基金(美元)
0.51% -0.62% 0.30% 4.96% 6.03% 12.17% 5.20%
富達世界基金(歐元)
0.76% -1.16% -1.43% 2.94% 14.25% 20.78% 3.75%
富達全球聚焦基金(美元)
0.64% -0.54% 0.86% 7.74% 6.70% 15.87% 7.99%
首域世界領先基金(美元)
0.00% -0.47% 1.91% 8.32% 0.95% 9.77% 7.67%
GAM Star環球股票基金A(美元)
-0.52% 0.15% 1.82% 3.70% 6.08% 9.18% 3.54%
復華全球平衡基金(台幣)
0.28% 0.23% 0.00% -0.39% -1.17% 2.48% -0.56%
復華奧林匹克全球組合基金(台幣)
0.07% 0.07% -1.20% -0.27% 0.47% 1.58% -0.74%
復華奧林匹克全球優勢組合基金(台幣)
0.00% -0.70% -0.93% 1.74% 1.58% 2.89% 1.83%
復華全球大趨勢基金(台幣)
0.00% -1.52% -0.68% 1.38% 0.19% 1.12% 1.25%
復華全球戰略配置強基金(台幣)
0.10% 0.40% 0.00% 3.51% 1.21% 2.35% 2.98%
NN(L)環球高股息基金(美元)
0.20% -1.00% 0.15% 3.88% 8.33% 13.88% 4.40%
NN(L)環球高股息基金(歐元)
0.33% -1.46% -1.65% 0.75% 12.67% 17.97% 2.08%
景順環球企業基金-A股(美元)
0.36% -0.74% 0.35% 7.99% 7.40% 15.61% 7.24%
天達環球動力基金-C股(美元)
0.37% -0.90% 0.71% 5.73% 7.29% 11.91% 6.53%
天達環球策略股票基金-C股(美元)
0.18% -1.17% 0.53% 5.44% 6.38% 13.04% 5.92%
駿利環球研究基金A累計(歐元)
0.07% -1.08% -0.15% 5.46% 3.71% 10.03% 6.36%
駿利環球研究基金A累計(美元)
0.06% -1.07% -0.06% 6.05% 4.85% 12.40% 6.84%
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)
0.00% -1.06% -0.07% 5.76% 4.35% 11.46% 6.67%
駿利環球研究基金I累計(美元)
0.00% -1.05% 0.06% 6.36% 5.48% 13.80% 7.13%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
0.76% -1.02% -0.03% 5.24% 2.21% 6.98% 5.66%
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)
0.15% -2.30% -0.16% 2.99% 5.73% 20.71% 3.19%
木星全球管理基金(美元)
0.30% -1.58% -0.59% 4.65% 4.35% 10.14% 4.98%
木星全球管理基金(英鎊)
-0.31% -2.84% -0.71% 2.41% 7.94% 24.27% 2.52%
紐約梅隆環球股票基金(歐元)
0.29% -1.23% -2.22% N/A% 5.10% 10.56% N/A%
紐約梅隆環球股票基金(美元)
0.27% -0.68% -0.07% N/A% 1.00% 6.55% N/A%
MFS全盛全球股票基金A1(歐元)
0.17% -0.77% -1.00% 3.80% 9.76% 17.24% 4.27%
MFS全盛全球股票基金A1(美元)
0.04% -0.30% 1.14% 7.12% 5.58% 12.94% 7.08%
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B1(美元)
0.00% -0.32% 1.06% 6.90% 5.16% 12.10% 6.88%
MFS全盛全球股票基金C1(美元)
0.00% -0.32% 1.05% 6.91% 5.15% 12.09% 6.88%
摩根士丹利環球品牌基金A(美元)
-0.17% 0.39% 2.56% 10.14% 7.81% 13.27% 10.05%
瀚亞投資全球價值股票基金A(美元)
0.47% -1.73% -1.52% 2.51% 11.30% 18.65% 3.20%
瀚亞投資M&G全球民生基礎基金(歐元)
0.39% -0.45% 0.23% 4.25% 8.09% 17.71% 4.43%
瀚亞投資M&G全球民生基礎基金(美元)
0.37% 0.10% 2.43% 7.60% 3.87% 13.43% 6.66%
瀚亞投資M&G全球領導企業基金(歐元)
0.23% -1.73% -2.42% -0.23% 8.61% 19.22% 0.90%
瀚亞投資M&G全球領導企業基金(美元)
0.22% -1.19% -0.28% 2.98% 4.37% 14.89% 3.05%
瀚亞投資M&G新契機基金(歐元)
0.91% -0.81% -1.86% 2.57% 13.63% 14.58% 2.60%
瀚亞投資趨勢精選組合基金(台幣)
0.07% -1.59% -0.80% 0.89% 3.72% 5.41% 0.66%
瀚亞投資股債入息組合基金A(台幣)
-0.05% -0.47% -0.60% 0.20% 0.57% 3.53% -0.02%
瀚亞投資股債入息組合基金B(台幣)
-0.05% -0.47% -0.85% -0.55% -0.93% 0.47% -0.77%
柏瑞環球重點股票基金A(美元)
0.25% -1.10% 0.71% 7.15% 7.65% 14.26% 7.40%
柏瑞環球重點股票基金Y(美元)
0.26% -1.09% 0.77% 7.37% 8.08% 15.18% 7.60%
柏瑞環球平衡基金A(美元)
0.19% -1.30% -1.00% 3.34% 1.87% 5.36% 2.92%
先機環球股票基金A(美元)
0.53% -1.39% -0.37% 6.58% 10.21% 16.69% 6.16%
天利全球焦點基金(美元)
0.12% 0.21% 1.72% 10.00% 1.40% 9.90% 10.58%
天利全球焦點基金(歐元)
0.20% -1.38% -0.71% 6.50% 5.52% 14.22% 7.98%
天利全球焦點基金-歐元避險(歐元)
0.13% 0.16% 1.60% 9.54% 0.54% 8.02% 10.19%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.59% 3.23% 1.59% 8.47% 3.23%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.22% 6.98% 0.00% 6.98% 6.98%
新加坡大華國際成長(星幣)
0.43% -1.26% -0.42% 3.07% 11.90% 17.50% 2.62%
新加坡大華國際成長(美元)
0.00% -1.18% 0.00% 7.01% 9.09% 14.29% 6.33%
元大全球ETF穩健組合基金(台幣)
-0.07% -1.00% -1.56% -2.80% -2.25% -2.52% -3.20%
元大全球ETF成長組合基金(台幣)
0.00% -1.42% -1.81% -2.21% -2.01% -1.71% -2.89%
基金平均績效 0.15% -0.89% 0.03% 4.14% 5.41% 10.62% 4.27%


* 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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