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)	0.00%	2.95%	0.56%	4.65%	5.77%	28.80%	15.76%
MSCI AC世界指數 (price)	0.00%	2.88%	0.53%	3.74%	4.39%	26.83%	13.55%
富達全球主題機會基金(美元)	0.95%	3.89%	0.58%	4.76%	3.93%	27.58%	15.30%
富達世界基金(歐元)	0.58%	2.48%	0.61%	5.50%	4.58%	27.06%	17.15%
富達全球聚焦基金(美元)	0.83%	3.51%	0.28%	3.42%	1.96%	25.84%	12.91%
聯博全球複合型股票基金-A股(美元)	0.69%	3.52%	0.45%	6.47%	5.97%	30.06%	16.67%
聯博全球複合型股票基金-A股(歐元)	0.52%	2.67%	1.30%	7.98%	9.59%	31.53%	22.52%
聯博全球價值型基金-A股(美元)	0.46%	2.73%	0.92%	4.15%	3.12%	33.19%	16.61%
聯博全球價值型基金-A股(歐元)	0.27%	1.79%	1.74%	5.57%	6.65%	34.67%	22.45%
聯博全球價值型基金-B股(美元)	0.39%	2.65%	0.79%	3.85%	2.59%	31.90%	15.71%
聯博全球價值型基金-AD股/月配(美元)	0.42%	2.73%	0.61%	3.24%	1.35%	28.35%	13.57%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)	0.39%	2.62%	0.53%	3.18%	1.06%	26.83%	12.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)	0.43%	2.71%	0.62%	3.23%	1.24%	27.70%	13.25%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)	0.45%	2.75%	0.62%	3.46%	1.59%	28.48%	14.29%
聯博永續主題基金-A股(美元)	0.97%	4.38%	0.00%	8.86%	9.01%	27.07%	16.71%
聯博永續主題基金-A股(歐元)	0.77%	3.48%	0.84%	10.37%	12.73%	28.50%	22.56%
聯博永續主題基金-A股/澳幣避險(澳幣)	0.93%	4.29%	-0.15%	8.70%	8.70%	26.12%	16.31%
法巴優化波動全球股票基金-C股(美元)	0.76%	3.33%	0.46%	3.77%	6.41%	22.57%	14.74%
法巴優化波動全球股票基金-C股(歐元)	0.40%	2.49%	1.49%	5.21%	9.84%	24.04%	20.58%
法巴優化波動全球股票基金-年配(美元)	0.76%	3.33%	0.46%	3.77%	4.59%	20.47%	12.78%
法巴優化波動全球股票基金-年配(歐元)	0.39%	2.49%	1.49%	5.21%	7.99%	21.93%	18.53%
安本環球世界股票基金-A2累積(美元)	1.07%	4.49%	-0.81%	2.41%	5.48%	26.05%	14.39%
安聯全球股票基金(歐元)	0.17%	2.87%	-1.47%	1.55%	6.61%	21.39%	18.32%
安盛羅森堡環球大型企業Alpha基金(美元)	0.18%	2.25%	0.07%	2.14%	3.48%	N/A%	16.11%
群益工業國入息基金-A/累積(台幣)	-0.16%	1.44%	2.01%	2.67%	3.59%	18.25%	11.21%
群益工業國入息基金-A/累積(美元)	-0.15%	1.54%	0.95%	2.59%	4.73%	22.25%	13.09%
群益工業國入息基金-A/累積(人民幣)	-0.04%	1.22%	0.71%	1.98%	3.29%	17.41%	11.81%
群益工業國入息基金-B/月配(台幣)	-0.21%	1.39%	1.61%	1.61%	1.50%	13.57%	7.50%
群益工業國入息基金-B/月配(美元)	-0.15%	1.54%	0.62%	1.57%	2.66%	17.47%	9.38%
群益工業國入息基金-B/月配(人民幣)	-0.04%	1.22%	0.37%	0.97%	1.24%	12.81%	8.14%
瀚亞股債入息組合基金A(台幣)	-0.04%	0.80%	0.48%	0.54%	2.04%	10.61%	4.45%
瀚亞股債入息組合基金B(台幣)	-0.04%	0.80%	0.23%	-0.03%	0.70%	7.54%	2.06%
瀚亞投資-全球價值股票基金A(美元)	0.60%	2.91%	1.42%	6.51%	5.09%	32.55%	19.63%
M&G全球民生基礎基金-A(歐元)	-0.09%	1.84%	1.35%	4.26%	7.39%	32.16%	22.70%
M&G全球民生基礎基金-A(美元)	0.49%	2.79%	0.29%	3.24%	3.98%	30.96%	16.57%
盈信世界領先可持續發展基金(美元)	1.28%	3.52%	-3.14%	6.24%	10.03%	25.67%	16.32%
富蘭克林華美坦伯頓全球股票組合基金(台幣)	0.23%	2.33%	0.13%	1.40%	1.55%	12.41%	5.26%
富蘭克林華美新世界股票基金(台幣)	0.80%	2.23%	-3.86%	0.11%	15.54%	14.74%	8.70%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)	0.01%	-0.02%	-1.13%	-1.46%	-1.19%	0.15%	-2.82%
富蘭克林坦伯頓成長基金(美元)	0.28%	2.41%	1.01%	2.70%	-1.45%	20.85%	6.22%
富蘭克林坦伯頓世界基金(美元)	0.39%	2.66%	1.38%	3.34%	0.19%	23.68%	9.41%
富蘭克林坦伯頓全球基金-A/年配(美元)	0.74%	2.45%	1.53%	3.59%	-1.16%	24.00%	6.57%
富蘭克林坦伯頓全球基金-B/累積(美元)	0.74%	2.46%	1.41%	3.27%	-1.79%	22.39%	5.51%
富蘭克林坦伯頓全球基金-A/累積(美元)	0.75%	2.48%	1.55%	3.60%	-1.15%	24.01%	6.60%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元)	0.70%	3.09%	0.80%	4.05%	-1.38%	25.41%	7.97%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元)	0.69%	2.92%	0.11%	3.28%	-2.22%	23.39%	6.14%
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%
復華全球大趨勢基金(台幣)	0.79%	2.53%	-0.38%	1.09%	-2.21%	12.87%	0.70%
復華全球平衡基金(台幣)	0.63%	1.92%	1.77%	3.71%	2.65%	13.30%	3.63%
復華奧林匹克全球組合基金(台幣)	-0.06%	0.18%	-0.59%	-0.83%	-0.18%	8.59%	3.32%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣)	0.12%	1.29%	0.41%	1.11%	1.82%	13.86%	5.54%
復華全球戰略配置強基金(台幣)	0.08%	0.85%	-0.46%	-1.28%	1.32%	12.86%	6.43%
復華全球戰略配置強基金(美元)	0.16%	0.97%	-1.11%	-1.26%	N/A%	N/A%	N/A%
NN(L)環球高股息基金(美元)	0.61%	2.25%	0.83%	5.43%	3.46%	27.75%	13.70%
NN(L)環球高股息基金(歐元)	0.23%	1.41%	1.86%	6.88%	6.78%	29.26%	19.46%
景順環球企業基金-A股(美元)	0.43%	2.94%	-1.67%	2.63%	-0.69%	36.45%	13.31%
晉達環球動力基金-C股(美元)	0.89%	4.10%	1.09%	4.60%	0.38%	23.19%	9.86%
晉達環球策略股票基金-C股(美元)	0.75%	3.21%	-0.02%	5.52%	3.60%	31.38%	15.89%
駿利亨德森環球研究基金-A2/歐元避險(歐元)	0.77%	4.05%	2.27%	6.55%	7.64%	28.55%	15.34%
駿利亨德森環球研究基金-A2(美元)	0.81%	4.09%	2.37%	6.82%	8.20%	30.00%	16.32%
駿利亨德森環球研究基金-I2(美元)	0.80%	4.08%	2.43%	7.08%	8.76%	31.33%	17.31%
木星生態基金(美元)	0.63%	4.09%	-1.51%	4.58%	5.56%	31.17%	13.85%
木星生態基金-I股(美元)	0.63%	4.11%	-1.43%	4.82%	6.04%	32.35%	14.67%
木星生態基金(英鎊)	-0.00%	2.72%	-1.79%	4.41%	6.58%	23.52%	12.70%
木星全球管理基金(美元)	0.50%	3.02%	-1.33%	1.73%	6.24%	27.18%	16.29%
木星全球管理基金(英鎊)	-0.12%	1.66%	-1.61%	1.57%	7.27%	19.77%	15.12%
紐約梅隆環球股票投資(歐元)	0.05%	2.16%	0.04%	3.67%	6.66%	N/A%	19.29%
紐約梅隆環球股票投資(美元)	0.64%	3.11%	-0.87%	2.66%	3.28%	N/A%	13.33%
MFS全盛全球股票基金A1(歐元)	0.35%	2.29%	1.31%	4.85%	7.97%	29.06%	19.38%
MFS全盛全球股票基金A1(美元)	0.60%	3.20%	0.21%	3.47%	4.21%	27.59%	13.51%
MFS全盛全球股票基金C1(美元)	0.61%	3.19%	0.16%	3.28%	3.83%	26.62%	12.83%
摩根士丹利環球品牌基金A(美元)	0.50%	2.94%	-0.97%	1.34%	5.22%	16.11%	13.25%
摩根士丹利環球遠見-A(美元)	1.38%	8.01%	-0.36%	5.65%	N/A%	N/A%	N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元)	1.38%	7.97%	-0.49%	5.37%	N/A%	N/A%	N/A%
摩根士丹利環球機會基金-A(美元)	1.40%	5.18%	0.93%	3.15%	0.48%	12.59%	5.39%
摩根士丹利環球機會基金-AH/歐元避險(歐元)	1.38%	5.13%	0.81%	2.87%	-0.02%	11.02%	4.33%
柏瑞環球重點股票基金A(美元)	0.93%	3.79%	0.68%	6.75%	10.00%	34.83%	22.48%
柏瑞環球重點股票基金Y(美元)	0.94%	3.80%	0.75%	6.96%	10.44%	35.91%	23.26%
柏瑞環球動態資產配置基金A(美元)	0.45%	2.00%	-1.02%	2.64%	1.39%	17.30%	6.53%
先機環球股票基金A(美元)	0.72%	2.99%	-1.41%	2.94%	3.56%	29.34%	17.74%
天利全球焦點基金(美元)	0.43%	3.78%	-3.04%	2.75%	8.45%	26.42%	17.80%
天利全球焦點基金(歐元)	0.46%	3.52%	-1.22%	4.59%	11.98%	27.71%	24.23%
天利全球焦點基金-歐元避險(歐元)	0.43%	3.77%	-3.11%	2.51%	7.94%	25.03%	16.85%
新加坡大華國際成長(星幣)	0.47%	2.78%	-1.47%	2.95%	7.09%	21.11%	17.33%
新加坡大華國際成長(美元)	0.32%	3.05%	-1.73%	3.45%	5.82%	21.89%	14.93%
元大全球ETF穩健組合基金(台幣)	0.18%	1.62%	1.37%	2.33%	2.20%	9.41%	5.65%
元大全球ETF成長組合基金(台幣)	0.32%	2.05%	0.89%	2.30%	2.39%	15.41%	7.25%
基金平均績效	0.49%	2.77%	0.15%	3.57%	4.26%	23.29%	12.86%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金