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) 0.44% 2.09% 2.19% 11.00% -2.50% -0.75% 12.43%
MSCI AC世界指數 (price) 0.52% 2.16% 2.30% 11.00% -1.70% -2.13% 12.22%
富蘭克林坦伯頓成長基金(美元)
0.53% 2.55% 0.84% 8.31% -15.17% -16.59% 10.61%
富蘭克林坦伯頓世界基金(美元)
0.44% 2.25% 0.52% -10.84% -20.41% -18.99% 10.89%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.65% 3.32% 1.97% 8.73% -7.25% -11.30% 9.75%
富蘭克林全球股票收益基金-B/季配(美元)
0.58% 3.23% 2.13% 8.42% -7.90% -12.56% 9.38%
富蘭克林全球基金-A/年配(美元)
0.58% 2.69% 0.84% 8.58% -5.51% -8.05% 10.33%
富蘭克林全球基金-B/累積(美元)
0.56% 2.66% 0.74% 8.18% -6.12% -8.97% 10.03%
富蘭克林全球基金-A/累積(美元)
0.57% 2.69% 0.82% 8.57% -5.53% -7.75% 10.30%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.13% 1.26% 1.97% 7.92% -3.06% -0.84% 9.94%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 1.92% 2.12% 6.71% -5.17% 0.06% 8.59%
富蘭克林全球債券組合基金-累積(台幣)
0.03% 0.52% 0.76% 3.12% 1.18% 0.27% 3.67%
NN(L)環球高股息基金(美元)
0.48% 2.44% 2.78% 9.56% -2.54% -3.03% 10.84%
NN(L)環球高股息基金(歐元)
0.38% 1.41% 2.10% 9.81% 0.57% 5.02% 11.76%
天達環球動力基金-C股(美元)
0.93% 2.63% 2.38% 14.96% -3.78% -3.56% 16.31%
天達環球策略股票基金-C股(美元)
0.74% 2.25% 1.53% 12.45% -3.67% -6.03% 14.22%
安本環球世界股票基金-A2累積(美元)
0.61% 2.89% 1.31% 10.54% 0.41% -3.71% 10.93%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(美元)
0.64% 2.23% 2.67% 12.02% -3.19% -4.61% 12.89%
聯博全球複合型股票基金-A股(歐元)
0.48% 1.40% 2.28% 12.38% -0.36% 3.36% 14.16%
聯博全球複合型股票基金-B股(美元)
0.62% 2.22% 2.61% 11.79% -3.65% -5.57% 12.73%
聯博全球複合型股票基金-B股(歐元)
0.49% 1.43% 2.23% 12.15% -0.84% 2.38% 13.94%
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)
0.51% 2.33% 4.34% 14.20% 0.20% -0.62% 14.46%
聯博前瞻主題基金-A股(歐元)
0.36% 1.49% 3.93% 14.52% 3.07% 7.66% 15.70%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.50% 2.31% 4.32% 13.76% -0.68% -1.94% 14.09%
聯博前瞻主題基金-B股(美元)
0.54% 2.31% 4.25% 13.95% -0.29% -1.60% 14.27%
聯博前瞻主題基金-B股(歐元)
0.39% 1.47% 3.82% 14.27% 2.57% 6.66% 15.52%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.52% 2.27% 4.24% 13.50% -1.12% -2.86% 13.85%
聯博全球價值型基金-A股(美元)
0.79% 2.10% 1.10% 10.05% -6.45% -8.37% 11.53%
聯博全球價值型基金-A股(歐元)
0.69% 1.25% 0.69% 10.36% -3.70% -0.68% 12.75%
聯博全球價值型基金-B股(美元)
0.73% 2.06% 0.95% 9.75% -6.98% -9.30% 11.24%
聯博全球價值型基金-B股(歐元)
0.58% 1.24% 0.58% 10.09% -4.23% -1.69% 12.52%
聯博全球價值型基金-AD股/月配(美元)
0.79% 2.12% 0.72% 8.79% -8.44% -12.01% 10.77%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.81% 2.16% 0.73% 8.46% -9.14% -13.05% 10.47%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.79% 2.11% 0.72% 8.68% -8.66% -12.48% 10.48%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.80% 2.26% 0.76% 8.40% -9.38% -13.39% 10.76%
聯博全球價值型基金-BD股/月配(美元)
0.78% 2.08% 0.71% 8.88% -8.38% -11.95% 10.66%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.81% 2.08% 0.73% 8.52% -9.00% -12.92% 10.44%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.79% 2.11% 0.72% 8.76% -8.60% -12.37% 10.47%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.80% 2.25% 0.78% 8.44% -9.33% -13.34% 10.73%
安聯全球股票基金(歐元)
0.16% 2.45% 1.71% 13.19% -0.05% 7.62% 15.52%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.05% 1.28% 1.75% 8.25% -4.58% -2.89% 12.49%
法巴百利達優化波動全球股票基金-C股(美元)
0.20% 1.73% 2.51% 9.36% -1.56% 2.93% 10.46%
法巴百利達優化波動全球股票基金-C股(歐元)
0.11% 0.71% 1.84% 9.61% 1.58% 11.51% 11.38%
法巴百利達優化波動全球股票基金-年配(美元)
0.20% 1.73% 2.51% 9.36% -1.56% 0.61% 10.46%
法巴百利達優化波動全球股票基金-年配(歐元)
0.10% 0.71% 1.84% 9.60% 1.58% 8.87% 11.38%
群益工業國入息基金-A/累積(台幣)
0.19% 1.81% 2.79% 11.47% -8.32% -8.71% 13.60%
群益工業國入息基金-B/月配(台幣)
0.11% 1.73% 2.44% 10.38% -10.08% -12.31% 12.48%
群益工業國入息基金-A/累積(美元)
0.38% 2.07% 2.89% 11.61% -8.30% -13.40% 13.28%
群益工業國入息基金-B/月配(美元)
0.38% 2.07% 2.55% 10.51% -10.11% -16.79% 12.17%
群益工業國入息基金-A/累積(人民幣)
0.36% 1.80% 1.74% 8.67% -10.37% -8.02% 10.74%
群益工業國入息基金-B/月配(人民幣)
0.36% 1.81% 1.40% 7.62% -12.12% -11.59% 9.66%
德意志全球主題基金A2(美元)
0.38% 2.75% 2.54% 11.46% -4.43% -3.30% 14.20%
德意志全球主題基金LC(歐元)
0.30% 1.81% 1.85% 11.67% -1.43% 4.46% 15.29%
富達國際基金(美元)
0.49% 1.97% 2.12% 9.94% -2.82% -0.10% 12.40%
富達世界基金(歐元)
0.34% 2.01% 1.66% 11.92% -0.38% 8.12% 15.00%
富達全球聚焦基金(美元)
0.59% 2.10% 2.69% 10.61% -1.21% 0.79% 13.27%
首域世界領先基金(美元)
0.74% 2.09% 2.52% 2.09% -3.10% -0.08% 4.18%
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)
0.15% 1.30% 1.52% 4.24% -4.80% -5.73% 7.77%
復華奧林匹克全球組合基金(台幣)
0.20% 0.92% 1.33% 5.16% 3.17% 3.03% 6.33%
復華奧林匹克全球優勢組合基金(台幣)
0.29% 1.38% 1.09% 4.98% -2.66% -3.60% 7.16%
復華全球大趨勢基金(台幣)
0.87% 3.68% 2.98% 8.65% -9.12% -5.60% 13.86%
復華全球戰略配置強基金(台幣)
0.19% 0.94% 0.94% 2.79% -1.29% -1.83% 4.09%
景順環球企業基金-A股(美元)
0.60% 3.10% 1.87% 11.94% -5.53% -10.61% 12.79%
駿利環球研究基金A累計(歐元)
0.39% 1.93% 1.99% 11.47% -3.46% -3.34% 12.21%
駿利環球研究基金A累計(美元)
0.43% 1.96% 2.24% 12.42% -1.78% 0.00% 12.96%
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)
0.41% 1.91% 2.03% 11.78% -2.90% -2.12% 12.44%
駿利環球研究基金I累計(美元)
0.41% 1.96% 2.35% 12.78% -1.13% 1.30% 13.31%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
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)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A1(歐元)
0.42% 2.25% 2.48% 11.48% 3.63% 10.51% 15.45%
MFS全盛全球股票基金A1(美元)
0.60% 3.03% 2.85% 11.57% 0.99% 1.81% 14.46%
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)
0.60% 3.04% 2.81% 11.37% 0.64% 1.06% 14.30%
MFS全盛全球股票基金C1(美元)
0.60% 3.02% 2.81% 11.37% 0.62% 1.05% 14.29%
摩根士丹利環球品牌基金A(美元)
0.16% 2.85% 4.61% 11.40% 4.19% 10.77% 13.48%
瀚亞投資全球價值股票基金A(美元)
0.89% 2.63% 1.07% 8.79% -5.98% -7.04% 12.12%
瀚亞投資M&G全球民生基礎基金(歐元)
0.12% 1.68% 2.98% 10.17% 2.47% 6.14% 13.39%
瀚亞投資M&G全球民生基礎基金(美元)
0.44% 2.69% 3.22% 9.81% -0.40% -2.21% 12.46%
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)
0.53% 3.40% 4.45% 15.99% 1.95% 2.98% 18.27%
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)
0.26% 1.39% 1.36% 4.11% -1.04% 0.87% 6.87%
瀚亞股債入息組合基金B(台幣)
0.26% 1.39% 1.10% 3.33% -2.51% -2.47% 6.07%
柏瑞環球重點股票基金A(美元)
0.30% 2.83% 1.84% 8.31% -8.66% -10.93% 11.70%
柏瑞環球重點股票基金Y(美元)
0.31% 2.85% 1.90% 8.53% -8.30% -10.21% 11.89%
柏瑞環球動態資產配置基金A(美元)
0.38% 1.81% 1.08% 7.29% -2.81% -5.80% 8.01%
先機環球股票基金A(美元)
0.19% 1.91% 1.82% 8.71% -6.28% -3.83% 13.23%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
新加坡大華國際成長(星幣)
0.00% 1.48% 2.62% 12.30% -1.08% 4.58% 13.69%
新加坡大華國際成長(美元)
0.50% 2.01% 3.05% 14.04% 0.50% 2.01% 14.69%
元大全球ETF穩健組合基金(台幣)
0.41% 1.32% 1.04% 3.69% -1.35% 0.27% 5.34%
元大全球ETF成長組合基金(台幣)
0.39% 1.78% 0.68% 2.59% -3.29% 1.38% 6.52%
基金平均績效 0.33% 1.54% 1.61% 8.14% -2.31% -0.98% 10.64%


* 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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