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) 0.14% 0.48% 1.86% 3.82% 10.80% 19.13% 16.11%
MSCI AC世界指數 (price) 0.02% 0.37% 1.72% 3.99% 11.51% 19.50% 17.52%
富蘭克林坦伯頓成長基金(美元)
-0.04% -0.07% 0.90% 1.89% 10.57% 17.49% 14.60%
富蘭克林坦伯頓世界基金(美元)
-0.17% -0.06% 1.57% 1.33% 7.51% 9.95% 9.95%
富蘭克林坦伯頓全球基金(美元)
-0.18% 0.14% 1.70% 1.84% 10.51% 17.41% 15.63%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% 0.00% 0.00% 2.31% 11.00% 18.35% 14.11%
富蘭克林全球股票收益基金-B/季配(美元)
-0.10% -0.10% -0.83% 1.92% 10.29% 16.91% 12.10%
富蘭克林全球基金-A/年配(美元)
-0.08% -0.05% 1.13% 1.76% 9.73% 17.24% 13.39%
富蘭克林全球基金-B/累積(美元)
-0.08% -0.04% 1.03% 1.45% 9.29% 16.03% 12.51%
富蘭克林全球基金-A/累積(美元)
-0.07% -0.05% 1.12% 1.78% 10.01% 17.55% 13.67%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.26% -0.24% 1.31% 2.72% 9.81% 12.38% 10.94%
富蘭克林華美-新世界股票基金(台幣)
-0.47% -0.61% 3.31% 4.63% 15.68% 21.93% 14.33%
富蘭克林全球債券組合基金-累積(台幣)
0.12% 0.12% 0.19% -0.04% 1.37% 1.21% 0.12%
NN(L)環球高股息基金(美元)
0.25% 0.49% 1.01% 3.13% 8.71% 17.06% 11.86%
NN(L)環球高股息基金(歐元)
-0.40% 0.43% 2.08% 0.19% -1.76% 8.28% -0.49%
天達環球動力基金-C股(美元)
-0.27% -0.18% 0.85% 1.91% 11.47% 19.83% 17.87%
天達環球策略股票基金-C股(美元)
-0.28% 0.31% 2.21% 5.37% 15.85% 23.76% 22.47%
安本環球世界股票基金-A2累積(美元)
-0.15% -0.01% 1.07% 3.21% 10.69% 17.61% 19.33%
安本環球世界責任股票基金-A2累積(美元)
-0.14% 0.02% 1.37% 3.92% 11.12% 18.05% 18.39%
聯博全球複合型股票基金-A股(美元)
-0.05% -0.05% 1.52% 3.27% 13.30% 22.05% 22.13%
聯博全球複合型股票基金-A股(歐元)
-0.57% -0.19% 2.81% 0.38% 2.41% 13.07% 8.40%
聯博全球複合型股票基金-B股(美元)
-0.06% -0.06% 1.44% 2.99% 12.74% 20.82% 21.09%
聯博全球複合型股票基金-B股(歐元)
-0.58% -0.22% 2.71% 0.07% 1.86% 11.88% 7.47%
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)
-0.21% -0.54% 0.64% 3.26% 15.73% 23.61% 28.83%
聯博全球前瞻主題基金-A股(歐元)
-0.74% -0.69% 1.88% 0.35% 4.59% 14.50% 14.37%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.17% -0.49% 0.73% 3.35% 15.87% 24.00% 29.09%
聯博全球前瞻主題基金-B股(美元)
-0.21% -0.57% 0.52% 3.00% 15.15% 22.33% 27.77%
聯博全球前瞻主題基金-B股(歐元)
-0.73% -0.67% 1.82% 0.12% 4.11% 13.34% 13.42%
聯博全球價值型基金-A股(美元)
0.06% 0.46% 2.48% 3.46% 11.14% 20.47% 16.04%
聯博全球價值型基金-A股(歐元)
-0.48% 0.34% 3.75% 0.55% 0.48% 11.58% 3.02%
聯博全球價值型基金-B股(美元)
0.00% 0.41% 2.36% 3.15% 10.57% 19.24% 15.14%
聯博全球價值型基金-B股(歐元)
-0.48% 0.32% 3.66% 0.24% -0.08% 10.47% 2.22%
聯博全球價值型基金-AD股/月配(美元)
0.06% 0.45% 2.17% 2.44% 8.90% 15.54% 12.53%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% 0.39% 2.18% 2.31% 8.63% 15.26% 12.17%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% 0.38% 2.14% 2.27% 8.55% 15.14% 12.11%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.07% 0.53% 2.30% 2.58% 8.84% 15.65% 12.76%
聯博全球價值型基金-BD股/月配(美元)
0.00% 0.38% 2.14% 2.40% 8.90% 15.60% 12.55%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% 0.39% 2.18% 2.38% 8.70% 15.41% 12.24%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% 0.38% 2.14% 2.34% 8.63% 15.24% 12.04%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.07% 0.52% 2.31% 2.59% 8.91% 15.80% 12.81%
安聯全球股票基金(歐元)
-0.36% 0.87% 3.88% 2.74% 5.30% 16.86% 12.41%
安盛羅森堡環球大型企業Alpha基金(美元)
0.36% 0.42% 3.38% 5.30% 12.42% 22.18% 18.14%
法巴百利達優化波動全球股票基金-C股(美元)
0.11% -0.01% 1.04% 2.22% 8.36% 14.40% 13.75%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.54% -0.07% 2.11% -0.66% -2.05% 5.86% 1.22%
法巴百利達優化波動全球股票基金-年配(美元)
0.12% -0.01% 1.05% 2.23% 8.37% 11.70% 11.06%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.54% -0.07% 2.11% -0.66% -2.05% 3.31% -1.21%
群益工業國入息基金-A/累積(台幣)
-0.17% -0.69% 0.44% 5.02% 18.90% 19.77% 13.40%
群益工業國入息基金-B/月配(台幣)
-0.20% -0.69% 0.10% 3.93% 16.44% 15.10% 9.71%
群益工業國入息基金-A/累積(美元)
-0.22% -0.74% 0.18% 5.57% 19.62% 24.89% 21.10%
群益工業國入息基金-B/月配(美元)
-0.22% -0.73% -0.15% 4.51% 17.25% 19.99% 17.13%
群益工業國入息基金-A/累積(人民幣)
-0.23% -0.14% 0.70% 3.46% 15.05% 22.61% 14.80%
群益工業國入息基金-B/月配(人民幣)
-0.23% -0.14% 0.36% 2.64% 13.73% 20.30% 12.91%
德意志全球主題基金A2(美元)
-0.56% -0.60% 0.47% 2.52% 11.83% 22.41% 21.96%
德意志全球主題基金LC(歐元)
-1.25% -0.71% 1.65% -0.28% 1.06% 13.27% 8.56%
富達國際基金(美元)
-0.16% -0.11% 1.53% 3.24% 9.74% 17.47% 14.92%
富達世界基金(歐元)
-0.82% 0.14% 3.03% 1.54% 1.64% 14.48% 5.74%
富達全球聚焦基金(美元)
-0.44% -0.55% 0.65% 4.04% 10.67% 19.94% 19.99%
首域世界領先基金(美元)
-0.34% -0.25% 0.25% 1.64% 9.67% 15.35% 19.07%
GAM Star環球股票基金A(美元)
0.39% 0.45% 1.43% 4.35% 17.47% 25.50% 20.18%
復華全球平衡基金(台幣)
-0.20% -0.05% 0.30% 7.05% 13.01% 11.49% 11.37%
復華奧林匹克全球組合基金(台幣)
0.00% 0.07% 0.26% 0.40% 1.20% 2.71% 1.61%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.29% 1.03% 2.69% 7.09% 9.31% 9.05%
復華全球大趨勢基金(台幣)
0.11% 1.55% 2.64% 7.21% 18.19% 18.26% 19.15%
復華全球戰略配置強基金(台幣)
-0.09% 0.37% 0.94% 4.47% 7.60% 9.57% 10.59%
景順環球企業基金-A股(美元)
0.05% -0.17% 1.20% 4.84% 14.44% 27.36% 24.49%
駿利環球研究基金A累計(歐元)
-0.13% -0.26% 1.14% 2.03% 10.01% 15.94% 16.83%
駿利環球研究基金A累計(美元)
-0.11% -0.23% 1.33% 2.63% 11.28% 18.49% 18.97%
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)
-0.12% -0.24% 1.23% 2.36% 10.69% 17.39% 18.06%
駿利環球研究基金I累計(美元)
-0.10% -0.20% 1.41% 2.92% 12.00% 19.96% 20.18%
木星生態基金(美元)
0.27% 0.18% 1.32% 4.89% 13.14% 20.46% 22.07%
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)
0.09% -0.17% 3.75% 3.53% 10.02% 12.39% 13.22%
木星全球管理基金(美元)
0.18% -0.30% 1.41% 3.79% 10.39% 19.18% 16.18%
木星全球管理基金(英鎊)
0.00% -0.64% 3.84% 2.45% 7.35% 11.19% 7.76%
紐約梅隆環球股票基金(歐元)
-0.75% 0.26% 2.32% 0.49% -0.46% 5.66% N/A%
紐約梅隆環球股票基金(美元)
-0.12% 0.01% 0.92% 3.10% 9.73% 13.73% N/A%
MFS全盛全球股票基金A1(歐元)
-0.13% 0.40% 2.90% 0.03% 0.90% 12.06% 5.71%
MFS全盛全球股票基金A1(美元)
0.32% -0.05% 1.33% 2.59% 11.30% 20.69% 19.18%
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)
0.33% -0.06% 1.27% 2.38% 10.89% 19.78% 18.46%
MFS全盛全球股票基金C1(美元)
0.31% -0.08% 1.26% 2.38% 10.88% 19.75% 18.46%
摩根士丹利環球品牌基金A(美元)
-0.66% -0.49% 0.68% 0.18% 6.65% 19.98% 18.09%
瀚亞投資全球價值股票基金A(美元)
-0.40% 0.18% 2.00% 4.00% 9.40% 21.08% 11.86%
瀚亞投資M&G全球民生基礎基金(歐元)
-1.18% 0.01% 3.67% 2.96% 1.22% 11.52% 7.19%
瀚亞投資M&G全球民生基礎基金(美元)
-0.55% -0.24% 2.25% 5.64% 11.59% 20.04% 20.03%
瀚亞投資M&G全球領導企業基金(歐元)
-0.57% 0.87% 3.81% 1.06% 1.10% 9.86% 2.86%
瀚亞投資M&G全球領導企業基金(美元)
0.06% 0.62% 2.39% 3.70% 11.46% 18.26% 15.19%
瀚亞投資M&G新契機基金(歐元)
-1.91% -1.25% 2.88% 0.03% -3.62% 12.98% 2.20%
瀚亞投資趨勢精選組合基金(台幣)
-0.13% -0.20% 1.75% 3.64% 11.36% 15.89% 11.36%
瀚亞投資股債入息組合基金A(台幣)
0.12% 0.05% 1.05% 1.92% 6.39% 7.44% 6.61%
瀚亞投資股債入息組合基金B(台幣)
0.12% 0.05% 0.79% 1.16% 4.81% 4.26% 3.97%
柏瑞環球重點股票基金A(美元)
-0.35% -0.31% 1.05% 3.27% 13.84% 22.92% 21.03%
柏瑞環球重點股票基金Y(美元)
-0.35% -0.29% 1.12% 3.48% 14.30% 23.92% 21.82%
柏瑞環球平衡基金A(美元)
-0.05% 0.25% 1.97% 2.79% 6.62% 8.42% 9.70%
先機環球股票基金A(美元)
-0.03% 0.30% 2.72% 5.56% 13.69% 26.75% 20.29%
天利全球焦點基金(美元)
0.23% 0.11% 1.40% 2.06% 13.71% 19.58% 26.69%
天利全球焦點基金(歐元)
0.00% 0.66% 2.92% 0.36% 3.28% 11.43% 13.46%
天利全球焦點基金-歐元避險(歐元)
0.19% 0.06% 1.18% 1.50% 12.44% 17.24% 24.67%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.43% 4.41% 9.23% 12.70% 14.52%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.00% 13.04% 13.04% 20.93%
新加坡大華國際成長(星幣)
0.00% 0.00% 1.61% 2.44% 8.15% 18.87% 10.04%
新加坡大華國際成長(美元)
0.00% 0.00% 1.09% 3.33% 11.38% 21.57% 17.72%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.07% 1.11% 2.67% 5.48% 3.17% 1.88%
元大全球ETF成長組合基金(台幣)
0.00% -0.10% 1.57% 3.29% 6.26% 4.97% 3.09%
基金平均績效 -0.19% -0.09% 1.45% 2.53% 8.83% 15.45% 13.33%


* 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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