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) 0.20% 0.21% 1.01% 1.88% -3.09% 8.96% 1.70%
MSCI AC世界指數 (price) 0.28% 0.13% 0.65% 0.61% -4.33% 7.99% 0.56%
富蘭克林坦伯頓成長基金(美元)
0.45% -0.29% 0.37% -0.81% -5.74% 1.77% -0.66%
富蘭克林坦伯頓世界基金(美元)
0.06% -0.41% 0.41% 2.39% -2.99% -0.69% 1.48%
富蘭克林坦伯頓全球基金(美元)
0.27% -0.32% -0.86% -3.50% -8.48% 0.92% -3.08%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.60% 0.30% 0.20% -3.71% -7.16% 1.10% -2.13%
富蘭克林全球股票收益基金-B/季配(美元)
0.54% 0.32% -0.74% -4.20% -8.06% -0.43% -3.70%
富蘭克林全球基金-A/年配(美元)
0.42% 0.13% -0.08% -1.66% -5.62% 3.50% -0.52%
富蘭克林全球基金-B/累積(美元)
0.40% 0.08% 0.12% -1.70% -5.95% 2.44% -0.92%
富蘭克林全球基金-A/累積(美元)
-0.23% 0.02% 0.09% -2.33% -5.72% 3.77% -0.62%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.31% 0.42% 1.14% 3.80% 0.22% 8.13% 3.59%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 0.39% 1.12% 3.56% -0.45% 9.84% 3.91%
富蘭克林全球債券組合基金-累積(台幣)
0.05% 0.22% -0.68% -0.93% -2.68% -4.91% -3.29%
NN(L)環球高股息基金(美元)
-0.30% -0.19% 0.64% -1.88% -7.11% 2.02% -3.36%
NN(L)環球高股息基金(歐元)
-0.04% 0.43% 0.21% 4.48% -2.22% 1.16% -0.07%
天達環球動力基金-C股(美元)
-0.23% 0.17% -0.52% -0.06% -5.11% 7.12% 0.84%
天達環球策略股票基金-C股(美元)
-0.29% 0.13% -0.05% -0.61% -4.86% 10.92% 0.85%
安本環球世界股票基金-A2累積(美元)
0.11% 0.80% 1.91% -2.25% -6.55% 4.27% -2.02%
安本環球世界責任股票基金-A2累積(美元)
0.07% 1.11% 1.16% -2.49% -6.14% 5.72% -1.78%
聯博全球複合型股票基金-A股(美元)
-0.36% 0.36% -0.10% -1.13% -4.83% 6.87% -0.52%
聯博全球複合型股票基金-A股(歐元)
-0.36% 0.55% -0.66% 4.81% -0.12% 5.68% 2.47%
聯博全球複合型股票基金-B股(美元)
-0.36% 0.36% -0.18% -1.36% -5.30% 5.79% -1.07%
聯博全球複合型股票基金-B股(歐元)
-0.35% 0.56% -0.70% 4.62% -0.63% 4.62% 1.93%
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)
-0.24% 0.32% -0.20% 0.24% -2.77% 9.77% 1.49%
聯博前瞻主題基金-A股(歐元)
-0.23% 0.51% -0.69% 6.32% 2.02% 8.55% 4.58%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.22% 0.38% -0.22% 0.03% -3.33% 9.27% 0.88%
聯博前瞻主題基金-B股(美元)
-0.20% 0.35% -0.25% 0.05% -3.24% 8.73% 1.00%
聯博前瞻主題基金-B股(歐元)
-0.23% 0.52% -0.74% 6.09% 1.51% 7.53% 4.06%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.24% 0.34% -0.34% -0.24% -3.82% N/A% 0.31%
聯博全球價值型基金-A股(美元)
-0.45% 0.40% 0.06% -2.45% -6.71% 4.41% -2.34%
聯博全球價值型基金-A股(歐元)
-0.46% 0.60% -0.46% 3.44% -2.15% 3.23% 0.60%
聯博全球價值型基金-B股(美元)
-0.47% 0.41% 0.00% -2.70% -7.16% 3.36% -2.89%
聯博全球價值型基金-B股(歐元)
-0.47% 0.63% -0.55% 3.17% -2.61% 2.17% 0.08%
聯博全球價值型基金-AD股/月配(美元)
-0.46% 0.40% -0.26% -3.42% -8.47% 0.46% -4.21%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.46% 0.40% -0.26% -3.58% -9.05% -0.33% -4.80%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.52% 0.33% -0.33% -3.53% -8.86% -0.45% -4.79%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.43% 0.47% -0.26% -3.60% -8.91% 0.20% -4.36%
聯博全球價值型基金-BD股/月配(美元)
-0.45% 0.39% -0.26% -3.37% -8.46% 0.45% -4.27%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.53% 0.33% -0.33% -3.64% -9.04% -0.33% -4.91%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.52% 0.33% -0.33% -3.47% -8.81% -0.33% -4.79%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.44% 0.45% -0.26% -3.58% -8.88% 0.22% -4.39%
安聯全球股票基金(歐元)
0.34% 2.06% -0.40% 8.46% 5.53% 14.10% 9.30%
安盛羅森堡環球大型企業Alpha基金(美元)
0.15% 1.23% 0.69% 1.23% -2.19% 12.07% 2.70%
法巴百利達優化波動全球股票基金-C股(美元)
-0.14% 0.36% 2.02% 2.19% -0.63% 8.71% 3.21%
法巴百利達優化波動全球股票基金-C股(歐元)
0.11% 0.98% 1.58% 8.80% -82.57% -82.03% -82.21%
法巴百利達優化波動全球股票基金-年配(美元)
-0.14% 0.36% 2.02% 2.19% -2.88% 6.25% 0.88%
法巴百利達優化波動全球股票基金-年配(歐元)
0.11% 0.98% 1.59% 8.80% -74.47% -73.68% -73.95%
群益工業國入息基金-A/累積(台幣)
0.35% 1.57% 0.26% -1.19% -4.83% 6.50% 1.75%
群益工業國入息基金-B/月配(台幣)
0.31% 1.54% -0.20% -2.28% -6.72% 2.28% -0.70%
群益工業國入息基金-A/累積(美元)
0.12% 1.21% -1.71% -5.16% -7.99% 5.75% -0.72%
群益工業國入息基金-B/月配(美元)
0.12% 1.21% -2.04% -6.10% -9.82% 1.60% -3.01%
群益工業國入息基金-A/累積(人民幣)
0.87% 2.33% 3.31% 1.87% -3.50% 5.59% 2.71%
群益工業國入息基金-B/月配(人民幣)
0.87% 2.33% 2.97% 0.85% -5.41% 1.68% 0.35%
德意志全球主題基金A2(美元)
-0.44% 0.43% 0.66% 2.35% -0.39% 10.44% 4.26%
德意志全球主題基金LC(歐元)
-0.12% 1.08% 0.33% 9.17% 5.17% 9.70% 7.77%
富達國際基金(美元)
-0.41% 0.09% 0.85% 0.72% -3.36% 8.31% 0.92%
富達世界基金(歐元)
0.04% 1.33% 1.29% 6.26% 1.99% 10.14% 5.22%
富達全球聚焦基金(美元)
-0.45% -0.11% 1.20% 1.64% -1.24% 13.13% 3.07%
首域世界領先基金(美元)
-0.08% 0.08% 1.22% 0.56% -1.74% 7.32% 1.55%
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)
0.34% 1.58% -0.29% 1.53% -0.48% 10.88% 2.13%
復華奧林匹克全球組合基金(台幣)
0.00% -0.13% 0.54% 0.13% -1.91% -1.33% -1.91%
復華奧林匹克全球優勢組合基金(台幣)
0.28% 0.98% -0.14% 1.83% 0.07% 7.92% 3.22%
復華全球大趨勢基金(台幣)
-0.54% 0.96% -0.05% 9.29% 9.19% 25.48% 19.06%
復華全球戰略配置強基金(台幣)
-0.09% 0.36% -0.54% 1.57% 0.09% 7.09% 1.38%
景順環球企業基金-A股(美元)
-0.04% 0.24% -1.01% -4.53% -7.21% 5.73% -3.12%
駿利環球研究基金A累計(歐元)
-0.25% 0.57% 1.02% 0.76% -2.76% 7.52% 2.45%
駿利環球研究基金A累計(美元)
-0.21% 0.69% 1.34% 1.61% -1.20% 10.75% 4.29%
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)
-0.28% 0.63% 1.15% 1.10% -2.12% 8.89% 3.18%
駿利環球研究基金I累計(美元)
-0.23% 0.69% 1.44% 1.91% -0.55% 12.10% 5.05%
木星生態基金(美元)
-0.08% 1.04% -1.16% -5.21% -8.18% 2.64% -4.15%
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)
0.35% 2.87% 0.33% 3.92% -1.86% 2.89% -0.41%
木星全球管理基金(美元)
0.07% 0.54% 1.56% -0.23% -5.77% 5.21% -1.61%
木星全球管理基金(英鎊)
0.52% 2.35% 3.09% 9.38% 0.73% 5.46% 2.22%
紐約梅隆環球股票基金(歐元)
0.12% 1.89% 1.56% 7.65% 4.22% 8.32% 5.58%
紐約梅隆環球股票基金(美元)
-0.08% 1.31% 1.96% 0.93% -1.50% 8.99% 2.13%
MFS全盛全球股票基金A1(歐元)
0.54% 2.20% 0.73% 6.89% 2.10% 4.84% 3.87%
MFS全盛全球股票基金A1(美元)
0.29% 1.44% 1.03% 0.09% -3.52% 5.55% 0.07%
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)
0.30% 1.43% 0.98% -0.10% -3.87% 4.74% -0.34%
MFS全盛全球股票基金C1(美元)
0.28% 1.42% 0.96% -0.12% -3.90% 4.74% -0.36%
摩根士丹利環球品牌基金A(美元)
-0.75% -0.75% 2.27% 4.54% 0.65% 10.38% 3.56%
瀚亞投資全球價值股票基金A(美元)
-0.37% 0.23% -0.02% -2.05% -6.85% 6.93% -1.97%
瀚亞投資M&G全球民生基礎基金(歐元)
0.28% 1.51% 0.29% 3.97% -0.45% 6.96% 0.28%
瀚亞投資M&G全球民生基礎基金(美元)
0.07% 0.93% 0.69% -2.52% -5.91% 7.62% -3.00%
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)
0.03% -0.98% -3.62% 2.29% -1.38% 5.27% 0.42%
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)
0.13% 0.85% 0.78% 1.92% -1.13% 3.32% 0.32%
瀚亞股債入息組合基金B(台幣)
0.13% 0.85% 0.53% 1.16% -2.61% 0.26% -1.42%
柏瑞環球重點股票基金A(美元)
-0.28% 0.04% 0.38% -3.96% -7.05% 4.62% -1.92%
柏瑞環球重點股票基金Y(美元)
-0.28% 0.06% 0.45% -3.77% -6.69% 5.46% -1.48%
柏瑞環球平衡基金A(美元)
-0.27% 0.24% -0.56% -2.86% -5.64% 4.03% -2.14%
先機環球股票基金A(美元)
0.23% 1.56% 0.43% 1.55% -0.24% 14.25% 4.74%
天利全球焦點基金(美元)
0.11% 1.24% 0.93% 3.03% 2.93% 13.72% 8.17%
天利全球焦點基金(歐元)
0.45% 1.92% 0.68% 9.53% 8.20% 13.12% 11.56%
天利全球焦點基金-歐元避險(歐元)
0.10% 1.19% 0.69% 2.29% 1.45% 10.66% 6.40%
新加坡大華全球IPO(星幣)
-1.41% -1.41% -5.41% -6.67% -12.50% 2.94% -7.89%
新加坡大華全球IPO(美元)
-1.92% -1.92% -5.56% -10.53% -15.00% 2.00% -10.53%
新加坡大華國際成長(星幣)
-0.36% 0.73% 1.10% 6.18% 2.61% 11.79% 7.42%
新加坡大華國際成長(美元)
-0.50% 0.00% 0.50% 1.52% -0.99% 11.67% 5.24%
元大全球ETF穩健組合基金(台幣)
0.14% 0.75% 0.82% 1.85% -1.13% 4.51% 0.88%
元大全球ETF成長組合基金(台幣)
0.10% 0.48% 1.35% 3.33% -0.94% 5.61% 0.48%
基金平均績效 -0.12% 0.47% 0.25% 0.79% -4.19% 4.55% -0.75%


* 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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