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) -0.32% 1.50% 1.45% 4.13% 7.68% 9.95% 4.26%
MSCI AC世界指數 (price) -0.38% 1.62% 1.21% 3.25% 5.31% 8.06% 2.50%
富蘭克林坦伯頓成長基金(美元)
-0.43% 2.12% 1.55% 1.70% 4.76% 2.42% 0.84%
富蘭克林坦伯頓世界基金(美元)
-0.40% 1.99% 0.99% 1.87% 8.54% 0.81% 2.90%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.29% 1.99% 1.28% 1.18% 0.89% 0.39% -0.77%
富蘭克林全球股票收益基金-B/季配(美元)
-0.31% 1.93% 1.49% 0.63% 0.00% -1.14% -1.95%
富蘭克林全球基金-A/年配(美元)
-0.46% 2.10% 1.49% 1.06% 3.34% 4.26% 0.75%
富蘭克林全球基金-B/累積(美元)
-0.48% 2.08% 1.33% 1.05% 3.00% 3.21% 0.12%
富蘭克林全球基金-A/累積(美元)
-0.48% 2.09% 1.46% 1.39% 3.69% 4.57% 1.06%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.56% 0.77% 2.23% 1.67% 3.94% 7.48% 4.41%
富蘭克林華美-新世界股票基金(台幣)
0.49% 0.12% 5.38% 6.55% 6.20% 14.50% 9.71%
富蘭克林全球債券組合基金-累積(台幣)
0.11% 0.11% -0.20% -0.58% -0.43% -4.75% -3.27%
NN(L)環球高股息基金(美元)
1.04% 2.23% 2.68% 4.06% 2.25% 3.19% -0.02%
NN(L)環球高股息基金(歐元)
0.33% 1.56% -0.11% 2.53% 6.77% 5.33% 2.16%
天達環球動力基金-C股(美元)
-0.14% 1.85% 1.09% 1.12% 5.95% 7.73% 2.35%
天達環球策略股票基金-C股(美元)
-0.35% 1.48% 1.28% 0.23% 3.65% 8.14% 1.34%
安本環球世界股票基金-A2累積(美元)
0.53% 1.72% 0.52% 1.58% 0.70% 2.64% -1.88%
安本環球世界責任股票基金-A2累積(美元)
0.52% 1.56% 0.75% 1.30% 0.22% 3.49% -1.56%
聯博全球複合型股票基金-A股(美元)
-0.56% 1.14% 0.26% 1.56% 3.61% 6.26% 0.62%
聯博全球複合型股票基金-A股(歐元)
-0.36% 0.54% -0.84% 0.79% 8.92% 8.00% 2.72%
聯博全球複合型股票基金-B股(美元)
-0.59% 1.14% 0.18% 1.33% 3.13% 5.20% -0.12%
聯博全球複合型股票基金-B股(歐元)
-0.35% 0.56% -0.90% 0.56% 8.50% 6.96% 2.00%
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%
聯博前瞻主題基金-A股(美元)
-0.47% 0.67% -0.43% 1.47% 3.87% 8.37% 2.41%
聯博前瞻主題基金-A股(歐元)
-0.23% 0.09% -1.54% 0.70% 9.21% 10.15% 4.58%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.43% 0.69% -0.49% 1.35% 3.54% 7.76% 1.71%
聯博前瞻主題基金-B股(美元)
-0.49% 0.64% -0.54% 1.19% 3.34% 7.30% 1.69%
聯博前瞻主題基金-B股(歐元)
-0.29% 0.06% -1.64% 0.40% 8.62% 9.03% 3.82%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.44% 0.68% -0.57% 1.13% 2.99% N/A% 0.95%
聯博全球價值型基金-A股(美元)
-0.73% 1.54% 0.91% 1.66% 3.44% 4.41% -1.00%
聯博全球價值型基金-A股(歐元)
-0.53% 0.94% -0.20% 0.87% 8.78% 6.11% 1.07%
聯博全球價值型基金-B股(美元)
-0.73% 1.49% 0.81% 1.42% 2.89% 3.32% -1.77%
聯博全球價值型基金-B股(歐元)
-0.55% 0.87% -0.31% 0.63% 8.16% 5.04% 0.32%
聯博全球價值型基金-AD股/月配(美元)
-0.71% 1.59% 0.59% 0.72% 1.45% 0.46% -3.52%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.72% 1.54% 0.46% 0.46% 1.07% -0.39% -4.29%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.77% 1.45% 0.52% 0.52% 1.18% -0.39% -4.23%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.71% 1.50% 0.20% 0.17% 0.75% -0.31% -4.07%
聯博全球價值型基金-BD股/月配(美元)
-0.70% 1.56% 0.58% 0.71% 1.50% 0.45% -3.59%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.72% 1.54% 0.53% 0.53% 1.13% -0.39% -4.35%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.77% 1.45% 0.59% 0.59% 1.25% -0.32% -4.23%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.73% 1.47% 0.20% 0.16% 0.76% -0.30% -4.13%
安聯全球股票基金(歐元)
0.03% -0.35% -0.58% 0.74% 8.96% 16.26% 10.34%
安盛羅森堡環球大型企業Alpha基金(美元)
0.19% 0.97% 2.26% 2.71% 2.06% 10.92% 4.20%
法巴百利達優化波動全球股票基金-C股(美元)
0.56% 1.09% 2.11% 4.91% 5.89% 10.29% 6.25%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.14% 0.44% -0.66% 3.37% 10.60% -81.24% -81.91%
法巴百利達優化波動全球股票基金-年配(美元)
0.56% 1.09% 2.10% 4.91% 3.49% 7.79% 3.84%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.15% 0.43% -0.67% 3.35% 7.98% -72.52% -73.50%
群益工業國入息基金-A/累積(台幣)
0.60% 1.56% 3.62% 1.38% 1.03% 2.62% 2.62%
群益工業國入息基金-B/月配(台幣)
0.51% 1.54% 3.24% 0.30% -1.00% -1.50% -0.50%
群益工業國入息基金-A/累積(美元)
0.54% 1.56% 3.49% -0.68% -4.31% 0.37% -0.56%
群益工業國入息基金-B/月配(美元)
0.54% 1.56% 3.14% -1.67% -6.20% -3.57% -3.50%
群益工業國入息基金-A/累積(人民幣)
0.60% 1.61% 3.67% 5.19% 3.67% 4.66% 4.56%
群益工業國入息基金-B/月配(人民幣)
0.60% 1.61% 3.32% 4.15% 1.62% 0.56% 1.48%
德意志全球主題基金A2(美元)
-0.08% 1.32% 0.11% 1.42% 6.02% 10.33% 6.03%
德意志全球主題基金LC(歐元)
-0.41% 0.43% -1.57% 0.14% 10.83% 11.86% 7.73%
富達國際基金(美元)
-0.47% 1.10% 1.13% 2.79% 5.96% 9.05% 3.28%
富達世界基金(歐元)
-0.54% 0.59% 0.17% 2.84% 10.84% 13.41% 6.78%
富達全球聚焦基金(美元)
-0.53% 0.72% -0.59% 0.71% 4.61% 10.18% 3.32%
首域世界領先基金(美元)
-0.32% -0.16% 0.32% 1.38% 3.47% 6.19% 2.04%
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)
0.05% 0.10% 0.94% -0.44% -0.78% 3.02% 1.39%
復華奧林匹克全球組合基金(台幣)
0.14% -0.13% -0.60% 0.27% -0.13% -1.98% -2.24%
復華奧林匹克全球優勢組合基金(台幣)
0.28% -0.21% 1.06% -1.04% -1.18% 4.78% 1.93%
復華全球大趨勢基金(台幣)
0.47% -0.79% 2.24% -1.79% 2.54% 16.48% 15.35%
復華全球戰略配置強基金(台幣)
0.09% 0.19% -0.28% -1.46% -0.64% 1.59% -0.46%
景順環球企業基金-A股(美元)
0.37% 1.15% 0.76% -1.25% -2.05% 2.81% -2.82%
駿利環球研究基金A累計(歐元)
-0.43% 1.45% 0.75% 2.10% 6.01% 7.87% 3.55%
駿利環球研究基金A累計(美元)
-0.36% 1.53% 1.05% 2.99% 7.78% 11.33% 6.00%
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)
-0.39% 1.49% 0.85% 2.48% 6.73% 9.30% 4.53%
駿利環球研究基金I累計(美元)
-0.36% 1.60% 1.14% 3.34% 8.48% 12.70% 7.02%
木星生態基金(美元)
-0.36% 1.07% 1.28% 0.27% -2.48% 0.45% -2.75%
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)
1.16% 1.32% -0.40% 1.67% 4.98% 3.80% 0.36%
木星全球管理基金(美元)
-0.16% 0.52% 2.29% 5.45% 5.20% 7.43% 2.85%
木星全球管理基金(英鎊)
1.37% 0.76% 0.59% 6.92% 13.24% 11.01% 6.15%
紐約梅隆環球股票基金(歐元)
-0.01% 0.18% -0.08% 3.57% 13.75% 12.74% 7.54%
紐約梅隆環球股票基金(美元)
0.00% 1.07% 1.51% 4.67% 8.40% 10.87% 5.54%
MFS全盛全球股票基金A1(歐元)
1.19% 1.19% 1.09% 5.17% 9.52% 10.45% 6.10%
MFS全盛全球股票基金A1(美元)
1.56% 2.02% 2.44% 5.76% 3.84% 8.15% 3.29%
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)
1.53% 1.99% 2.36% 5.54% 3.43% 7.31% 2.71%
MFS全盛全球股票基金C1(美元)
1.54% 2.01% 2.38% 5.54% 3.46% 7.33% 2.71%
摩根士丹利環球品牌基金A(美元)
0.80% 0.49% 0.81% 3.87% 7.90% 13.87% 6.33%
瀚亞投資全球價值股票基金A(美元)
0.49% 2.44% 2.09% 3.65% 2.10% 8.89% 1.82%
瀚亞投資M&G全球民生基礎基金(歐元)
0.20% 0.80% -0.42% -0.78% 4.40% 5.32% -1.09%
瀚亞投資M&G全球民生基礎基金(美元)
0.58% 1.35% 1.66% 1.13% 0.06% 4.08% -2.94%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞投資M&G新契機基金(歐元)
1.03% 3.78% 3.35% -4.90% 4.71% 6.19% -0.52%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞股債入息組合基金A(台幣)
0.31% 0.52% 1.10% 2.14% 2.98% 3.19% 1.42%
瀚亞股債入息組合基金B(台幣)
0.31% 0.52% 0.84% 1.00% 1.08% -0.23% -1.20%
柏瑞環球重點股票基金A(美元)
-0.58% 0.84% 0.70% 3.81% 2.27% 5.22% 1.28%
柏瑞環球重點股票基金Y(美元)
-0.57% 0.86% 0.76% 4.02% 2.68% 6.07% 1.88%
柏瑞環球平衡基金A(美元)
-0.33% 0.92% 0.41% 1.04% 0.54% 4.36% -0.94%
先機環球股票基金A(美元)
0.58% 0.18% 1.14% 2.19% 5.84% 12.89% 6.22%
天利全球焦點基金(美元)
1.12% 0.45% 2.02% 3.36% 6.06% 16.11% 10.13%
天利全球焦點基金(歐元)
0.34% -0.37% -0.07% 2.02% 10.63% 17.69% 12.44%
天利全球焦點基金-歐元避險(歐元)
1.09% 0.38% 1.74% 2.66% 4.52% 12.80% 7.78%
新加坡大華全球IPO(星幣)
0.00% 1.49% 0.00% -8.11% -11.69% -2.86% -10.53%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% -10.91% -15.52% -5.77% -14.04%
新加坡大華國際成長(星幣)
0.72% 0.72% 2.20% 2.57% 7.72% 12.96% 8.98%
新加坡大華國際成長(美元)
0.99% 0.99% 2.51% 2.00% 3.55% 10.87% 6.81%
元大全球ETF穩健組合基金(台幣)
0.47% 0.34% 1.02% 1.22% 2.76% 3.19% 1.29%
元大全球ETF成長組合基金(台幣)
0.56% 0.47% 0.94% 2.88% 6.04% 5.31% 2.10%
基金平均績效 0.02% 0.73% 0.75% 1.40% 3.52% 4.40% 0.09%


* 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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