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) 0.38% -0.31% 1.21% 4.62% 4.42% 19.51% 1.80%
MSCI AC世界指數 (price) 0.32% -0.31% 1.59% 3.85% 4.21% 20.40% 1.99%
富蘭克林坦伯頓成長基金(美元)
0.29% -0.74% 1.18% 4.26% 8.90% 24.82% 1.83%
富蘭克林坦伯頓世界基金(美元)
0.25% -0.99% -5.64% 0.63% 6.29% 22.43% 1.07%
富蘭克林坦伯頓全球基金(美元)
0.20% -0.51% 0.46% 3.86% 9.66% 24.95% 2.29%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.33% -0.77% 1.23% 4.76% 6.49% 14.30% 1.12%
富蘭克林全球股票收益基金-B/季配(美元)
0.35% -0.81% 0.47% 4.53% 5.96% 12.52% 0.35%
富蘭克林全球基金-A/年配(美元)
0.41% -0.79% 1.37% 5.47% 9.52% 20.31% 2.14%
富蘭克林全球基金-B/累積(美元)
0.45% -0.80% 1.28% 5.11% 8.82% 19.61% 2.07%
富蘭克林全球基金-A/累積(美元)
0.42% -0.78% 1.39% 5.46% 9.50% 21.15% 2.12%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.13% -0.39% 0.97% 1.15% 0.56% 4.21% -0.11%
富蘭克林華美-新世界股票基金(台幣)
0.00% -0.47% 0.08% 6.06% 5.97% 11.42% -0.47%
富蘭克林全球債券組合基金-累積(台幣)
0.01% -0.14% 0.04% 0.33% -0.06% 1.75% -0.64%
安本環球世界股票基金-A2累積(美元)
0.79% 1.08% 3.96% 1.87% 1.84% 19.46% 3.32%
安本環球世界責任股票基金-A2累積(美元)
1.00% 0.86% 4.43% 3.38% 3.60% 21.82% 3.65%
聯博全球複合型股票基金-A股(美元)
0.32% 0.06% 2.67% 3.14% 4.71% 19.38% 3.27%
聯博全球複合型股票基金-A股(歐元)
0.07% -0.41% -0.20% 5.43% 7.82% 21.60% 1.58%
聯博全球複合型股票基金-B股(美元)
0.36% 0.07% 2.68% 2.91% 4.23% 18.25% 3.22%
聯博全球複合型股票基金-B股(歐元)
0.00% -0.46% -0.23% 5.13% 7.32% 20.45% 1.49%
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)
0.10% 0.16% 3.73% -0.16% 2.40% 15.67% 4.01%
聯博全球前瞻主題基金-A股(歐元)
-0.22% -0.39% 0.79% 2.05% 5.41% 17.79% 2.28%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.08% 0.16% 3.75% -0.04% 2.70% 16.62% 4.02%
聯博全球前瞻主題基金-B股(美元)
0.06% 0.13% 3.64% -0.38% 1.89% 14.57% 3.99%
聯博全球前瞻主題基金-B股(歐元)
-0.27% -0.41% 0.69% 1.81% 4.87% 16.67% 2.24%
聯博全球價值型基金-A股(美元)
0.66% 0.07% 1.79% 6.52% 7.19% 23.49% 2.61%
聯博全球價值型基金-A股(歐元)
0.35% -0.49% -1.10% 8.88% 10.30% 25.77% 0.91%
聯博全球價值型基金-B股(美元)
0.69% 0.00% 1.70% 6.22% 6.66% 22.23% 2.58%
聯博全球價值型基金-B股(歐元)
0.41% -0.49% -1.13% 8.57% 9.83% 24.52% 0.90%
聯博全球價值型基金-AD股/月配(美元)
0.64% 0.00% 1.43% 5.28% 4.81% 18.00% 2.53%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.57% 0.00% 1.29% 5.36% 4.66% 17.04% 2.54%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.56% 0.00% 1.27% 5.19% 4.51% 17.77% 2.42%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.66% 0.14% 1.47% 5.50% 4.70% 16.76% 2.91%
聯博全球價值型基金-BD股/月配(美元)
0.63% 0.00% 1.41% 5.35% 4.89% 18.26% 2.57%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.64% 0.00% 1.36% 5.44% 4.73% 17.22% 2.53%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.63% 0.00% 1.27% 5.27% 4.59% 17.98% 2.35%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.65% 0.13% 1.47% 5.52% 4.77% 17.09% 2.85%
安聯全球股票基金(歐元)
-0.05% -0.08% 0.35% 4.15% 6.92% 17.23% 0.72%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.54% -0.42% 1.10% 4.86% 5.00% 18.49% 1.72%
法巴百利達優化波動全球股票基金C(美元)
0.28% -0.54% 0.61% 2.45% -0.26% 16.67% 1.39%
法巴百利達優化波動全球股票基金C(歐元)
-0.35% -1.05% -2.22% 4.83% 2.84% 19.06% 0.14%
法巴百利達優化波動全球股票基金-年配(美元)
0.28% -0.55% 0.61% 2.45% -0.26% 13.77% 1.39%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.35% -1.04% -2.22% 4.83% 2.83% 16.00% 0.15%
群益工業國入息基金-A/累積(台幣)
0.10% -0.60% -0.50% 4.16% 0.40% 4.48% -1.28%
群益工業國入息基金-B/月配(台幣)
0.00% -0.66% -0.99% 2.97% -1.74% 0.22% -1.64%
群益工業國入息基金-A/累積(美元)
0.33% -0.40% 0.93% 4.10% 2.00% 12.02% 1.03%
群益工業國入息基金-B/月配(美元)
0.33% -0.40% 0.59% 3.07% -0.02% 7.62% 0.70%
群益工業國入息基金-A/累積(人民幣)
0.37% -0.35% -0.56% 5.60% 4.33% 16.20% -1.00%
群益工業國入息基金-B/月配(人民幣)
0.37% -0.35% -0.68% 5.22% 3.56% 14.48% -1.12%
德意志全球主題基金A2(美元)
0.19% -0.23% 2.11% 2.60% 4.50% 23.54% 2.39%
德意志全球主題基金LC(歐元)
-0.42% -0.75% -0.66% 5.37% 7.79% 26.40% 1.32%
富達國際基金(美元)
0.37% -0.32% 1.31% 4.23% 3.81% 20.59% 1.80%
富達世界基金(歐元)
0.05% -0.62% -0.67% 8.95% 12.14% 24.86% 0.63%
富達全球聚焦基金(美元)
0.45% -0.05% 2.18% 2.99% 3.49% 21.75% 2.69%
首域世界領先基金(美元)
-0.30% -0.50% 1.42% -2.64% -2.92% 14.99% 0.61%
GAM Star環球股票基金A(美元)
-0.61% -0.53% 1.00% 4.96% 9.06% 16.00% 1.08%
復華全球平衡基金(台幣)
0.00% 0.28% -0.23% -0.78% 0.00% 4.98% -0.78%
復華奧林匹克全球組合基金(台幣)
-0.20% -0.40% 0.27% 0.68% 0.00% 1.43% -0.40%
復華奧林匹克全球優勢組合基金(台幣)
0.08% -0.24% 0.56% 0.71% -0.78% 2.92% 0.63%
復華全球大趨勢基金(台幣)
0.12% -0.31% 1.32% 0.25% -1.47% 2.68% 0.88%
復華全球戰略配置強基金(台幣)
-0.20% 0.10% 0.93% -0.31% -1.51% 0.00% 0.62%
NN(L)環球高股息基金(美元)
0.43% -0.47% 0.63% 5.88% 7.12% 22.89% 1.35%
NN(L)環球高股息基金(歐元)
-0.21% -0.97% -2.21% 8.34% 10.44% 25.39% 0.11%
景順環球企業基金-A股(美元)
-0.35% -0.20% 2.60% 3.95% 7.40% 22.29% 1.90%
天達環球動力基金-C股(美元)
0.28% -0.80% 0.99% 3.86% 3.40% 12.98% 1.82%
天達環球策略股票基金-C股(美元)
0.42% -0.30% 1.82% 3.34% 6.30% 16.64% 2.19%
駿利環球研究基金A累計(歐元)
0.30% -0.15% 1.84% 2.47% 1.29% 15.05% 3.18%
駿利環球研究基金A累計(美元)
0.39% -0.07% 2.21% 3.11% 2.48% 17.38% 3.39%
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)
0.35% -0.14% 1.98% 2.86% 1.98% 16.59% 3.30%
駿利環球研究基金I累計(美元)
0.35% -0.12% 2.25% 3.41% 3.04% 18.86% 3.41%
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)
-0.13% 0.09% 1.44% 0.39% 0.24% 12.74% 1.72%
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)
-0.14% -1.21% 1.58% -0.24% 7.07% 30.16% 1.10%
木星全球管理基金(美元)
0.13% 0.39% 2.06% 4.55% 1.55% 13.75% 1.99%
木星全球管理基金(英鎊)
0.13% -0.91% 2.21% 3.90% 8.46% 31.34% 1.36%
紐約梅隆環球股票基金(歐元)
-1.10% 0.08% -0.28% -1.32% 3.94% 1.22% -1.01%
紐約梅隆環球股票基金(美元)
-0.72% -0.51% -2.96% -2.04% 0.60% -0.32% -1.05%
MFS全盛全球股票基金A1(歐元)
-0.38% -0.28% -0.52% 6.21% 6.89% 20.47% 0.53%
MFS全盛全球股票基金A1(美元)
-0.10% 0.19% 2.14% 3.27% 3.87% 17.21% 2.31%
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)
-0.10% 0.17% 2.07% 3.07% 3.48% 16.34% 2.27%
MFS全盛全球股票基金C1(美元)
-0.12% 0.14% 2.06% 3.07% 3.46% 16.33% 2.26%
摩根士丹利環球品牌基金A(美元)
0.20% 1.16% 2.18% 3.48% -0.99% 14.17% 2.02%
瀚亞投資全球價值股票基金A(美元)
0.36% -0.42% 0.38% 9.42% 13.04% 29.86% 1.40%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.31% -0.50% -0.34% 4.77% 5.83% 27.42% 0.67%
瀚亞投資M&G全球民生基礎基金(美元)
-0.57% -0.60% 2.12% 1.54% 2.21% 24.26% 1.40%
瀚亞投資M&G全球領導企業基金(歐元)
-0.20% -0.83% -1.72% 6.34% 10.50% 27.69% -0.07%
瀚亞投資M&G全球領導企業基金(美元)
-0.47% -0.92% 0.70% 3.06% 6.73% 24.51% 0.65%
瀚亞投資M&G新契機基金(歐元)
0.06% 0.87% 1.65% 12.85% 16.03% 23.42% 2.38%
瀚亞投資趨勢精選組合基金(台幣)
-0.22% -0.51% 0.15% 3.68% 2.81% 10.09% -0.22%
瀚亞投資股債入息組合基金A(台幣)
-0.08% -0.25% 0.46% 0.52% 0.21% 7.39% -0.09%
瀚亞投資股債入息組合基金B(台幣)
-0.08% -0.25% 0.21% -0.23% -1.28% 4.22% -0.34%
柏瑞環球重點股票基金A(美元)
0.23% -0.54% 1.76% 4.12% 4.42% 16.72% 2.42%
柏瑞環球重點股票基金Y(美元)
0.22% -0.54% 1.83% 4.35% 4.86% 17.67% 2.49%
柏瑞環球平衡基金A(美元)
0.21% -0.61% 0.67% -0.61% 0.21% 8.19% 0.57%
先機環球股票基金A(美元)
-0.51% -0.60% 1.94% 6.60% 8.25% 23.26% 1.49%
天利全球焦點基金(美元)
-0.18% 0.11% 2.69% -2.93% -3.55% 10.16% 2.78%
天利全球焦點基金(歐元)
0.59% 0.50% 1.00% 0.31% 0.07% 13.16% 2.16%
天利全球焦點基金-歐元避險(歐元)
-0.20% 0.10% 2.46% -3.42% -4.48% 8.34% 2.63%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.61% -1.56% 5.00% 10.53% 1.61%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.33% -4.35% 0.00% 10.00% 2.33%
新加坡大華國際成長(星幣)
0.00% -0.87% 0.00% 7.51% 11.17% 18.04% 0.00%
新加坡大華國際成長(美元)
0.62% 0.00% 1.26% 5.23% 5.23% 19.26% 1.90%
元大全球ETF穩健組合基金(台幣)
-0.14% -0.42% -0.14% 0.28% -1.32% 1.36% -1.04%
元大全球ETF成長組合基金(台幣)
0.00% -0.60% 0.10% 0.91% -1.09% 3.43% -0.90%
基金平均績效 0.10% -0.32% 0.76% 3.28% 3.92% 15.31% 1.30%


* 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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