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) -0.04% 0.48% 3.35% 7.55% 6.34% 18.25% 5.21%
MSCI AC世界指數 (price) 0.03% 0.53% 3.68% 7.91% 6.21% 19.12% 5.74%
富蘭克林坦伯頓成長基金(美元)
0.00% 0.08% 2.83% 6.80% 8.82% 22.92% 4.71%
富蘭克林坦伯頓世界基金(美元)
-0.12% 0.24% 3.12% 2.29% 7.47% 21.87% 4.22%
富蘭克林坦伯頓全球基金(美元)
0.10% -0.05% 2.90% 6.37% 8.84% 23.85% 5.26%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.22% -0.11% 1.99% 6.97% 6.47% 13.56% 3.14%
富蘭克林全球股票收益基金-B/季配(美元)
0.23% -0.11% 2.22% 6.59% 5.82% 11.92% 2.59%
富蘭克林全球基金-A/年配(美元)
-0.06% -0.17% 2.36% 7.16% 8.56% 19.34% 4.54%
富蘭克林全球基金-B/累積(美元)
-0.09% -0.22% 2.21% 6.78% 7.84% 18.61% 4.32%
富蘭克林全球基金-A/累積(美元)
-0.03% -0.18% 2.37% 7.16% 8.59% 20.19% 4.54%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.06% 0.54% 1.68% 3.37% 1.66% 6.07% 1.56%
富蘭克林華美-新世界股票基金(台幣)
-0.08% 0.55% 0.70% 3.54% 4.72% 10.47% 0.23%
富蘭克林全球債券組合基金-累積(台幣)
0.04% 0.50% 0.29% 0.55% 0.03% 1.94% -0.35%
安本環球世界股票基金-A2累積(美元)
0.23% 0.67% 3.76% 8.46% 2.68% 17.69% 6.36%
安本環球世界責任股票基金-A2累積(美元)
0.10% 0.65% 3.41% 7.92% 4.00% 19.87% 6.13%
聯博全球複合型股票基金-A股(美元)
-0.12% 0.24% 4.31% 8.08% 6.61% 20.42% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.38% 0.58% 5.63% 8.80% 14.31% 25.75% 7.30%
聯博全球複合型股票基金-B股(美元)
-0.14% 0.28% 4.20% 7.88% 6.13% 19.24% 7.55%
聯博全球複合型股票基金-B股(歐元)
-0.37% 0.67% 5.58% 8.61% 13.78% 24.50% 7.16%
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)
-0.10% 0.25% 5.52% 8.23% 4.76% 19.68% 9.76%
聯博全球前瞻主題基金-A股(歐元)
-0.31% 0.63% 6.91% 8.98% 12.36% 24.95% 9.35%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.08% 0.27% 5.54% 8.35% 4.94% 20.37% 9.78%
聯博全球前瞻主題基金-B股(美元)
-0.12% 0.24% 5.43% 7.98% 4.30% 18.53% 9.63%
聯博全球前瞻主題基金-B股(歐元)
-0.32% 0.64% 6.84% 8.69% 11.88% 23.75% 9.22%
聯博全球價值型基金-A股(美元)
-0.13% 0.38% 3.13% 7.98% 8.20% 20.75% 5.82%
聯博全球價值型基金-A股(歐元)
-0.40% 0.74% 4.46% 8.70% 16.02% 26.07% 5.41%
聯博全球價值型基金-B股(美元)
-0.15% 0.37% 3.04% 7.72% 7.63% 19.51% 5.70%
聯博全球價值型基金-B股(歐元)
-0.31% 0.79% 4.39% 8.45% 15.48% 24.81% 5.34%
聯博全球價值型基金-AD股/月配(美元)
-0.21% 0.28% 2.75% 6.75% 5.82% 15.38% 5.36%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.14% 0.35% 2.76% 6.68% 5.67% 14.58% 5.36%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.14% 0.34% 2.85% 6.71% 5.64% 15.19% 5.34%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.17% 0.43% 2.74% 6.60% 5.75% 14.41% 5.73%
聯博全球價值型基金-BD股/月配(美元)
-0.14% 0.34% 2.78% 6.87% 5.95% 15.65% 5.42%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.14% 0.34% 2.75% 6.75% 5.74% 14.84% 5.36%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.20% 0.27% 2.78% 6.72% 5.73% 15.30% 5.20%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.17% 0.41% 2.75% 6.63% 5.82% 14.75% 5.67%
安聯全球股票基金(歐元)
0.80% 1.91% 7.10% 9.08% 13.14% 24.57% 7.88%
安盛羅森堡環球大型企業Alpha基金(美元)
0.53% 1.12% 3.00% 8.12% 6.38% 20.83% 5.21%
法巴百利達優化波動全球股票基金C(美元)
0.00% 0.47% 3.16% 5.73% 2.99% 13.27% 4.59%
法巴百利達優化波動全球股票基金C(歐元)
-0.06% 0.75% 4.48% 6.20% 10.67% 18.47% 4.63%
法巴百利達優化波動全球股票基金-年配(美元)
0.01% 0.47% 3.16% 5.73% 2.98% 10.46% 4.59%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.06% 0.75% 4.48% 6.20% 10.66% 15.43% 4.63%
群益工業國入息基金-A/累積(台幣)
-0.73% -1.03% -4.49% 0.42% -3.63% -3.33% -5.71%
群益工業國入息基金-B/月配(台幣)
-0.69% -1.04% -4.77% -0.58% -5.60% -7.14% -6.32%
群益工業國入息基金-A/累積(美元)
-0.65% -1.08% -2.11% 4.27% -0.34% 5.48% -1.10%
群益工業國入息基金-B/月配(美元)
-0.65% -1.08% -2.44% 3.23% -2.31% 1.33% -1.76%
群益工業國入息基金-A/累積(人民幣)
-0.66% -0.91% -1.77% 3.63% 2.66% 11.02% -2.75%
群益工業國入息基金-B/月配(人民幣)
-0.66% -0.91% -1.90% 3.25% 1.90% 9.31% -3.00%
德意志全球主題基金A2(美元)
-0.08% 1.09% 4.36% 7.60% 5.63% 23.24% 6.85%
德意志全球主題基金LC(歐元)
0.23% 1.59% 5.83% 8.69% 13.66% 29.08% 7.23%
富達國際基金(美元)
-0.10% 0.45% 3.04% 6.81% 5.63% 17.56% 4.89%
富達世界基金(歐元)
-0.09% 0.88% 5.03% 9.25% 17.97% 27.97% 5.69%
富達全球聚焦基金(美元)
0.00% 0.52% 4.34% 8.34% 6.03% 20.21% 7.15%
首域世界領先基金(美元)
0.48% 1.96% 4.31% 7.22% -0.95% 12.92% 4.94%
GAM Star環球股票基金A(美元)
0.00% 0.23% 0.53% 6.43% 5.75% 18.62% 2.08%
復華全球平衡基金(台幣)
0.17% 0.34% 0.51% 1.37% -1.60% 3.61% -0.28%
復華奧林匹克全球組合基金(台幣)
0.20% 0.40% 0.74% 1.70% 0.20% 2.25% 0.33%
復華奧林匹克全球優勢組合基金(台幣)
0.08% 0.39% 2.13% 4.18% 1.65% 4.44% 2.78%
復華全球大趨勢基金(台幣)
-0.18% 0.06% 1.49% 3.41% -0.12% 3.41% 2.38%
復華全球戰略配置強基金(台幣)
0.10% 0.30% 2.15% 3.95% 0.60% 2.57% 2.67%
NN(L)環球高股息基金(美元)
-0.08% 0.24% 2.72% 6.95% 8.37% 20.08% 4.11%
NN(L)環球高股息基金(歐元)
-0.15% 0.52% 4.04% 7.42% 16.45% 25.59% 4.15%
景順環球企業基金-A股(美元)
0.27% 0.60% 4.93% 9.66% 9.07% 24.84% 6.93%
天達環球動力基金-C股(美元)
-0.20% 0.41% 3.75% 5.90% 6.43% 14.23% 5.63%
天達環球策略股票基金-C股(美元)
-0.06% 0.32% 3.24% 7.29% 6.59% 17.82% 5.50%
駿利環球研究基金A累計(歐元)
-0.29% 0.15% 3.31% 6.18% 3.54% 15.08% 6.59%
駿利環球研究基金A累計(美元)
-0.25% 0.25% 3.47% 6.83% 4.71% 17.57% 6.98%
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)
-0.27% 0.20% 3.40% 6.50% 4.20% 16.50% 6.81%
駿利環球研究基金I累計(美元)
-0.28% 0.22% 3.59% 7.13% 5.30% 18.95% 7.13%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
0.72% 1.18% 3.88% 6.05% 1.81% 14.19% 5.67%
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)
0.49% 0.79% 2.53% 5.59% 7.34% 29.18% 3.65%
木星全球管理基金(美元)
0.43% 1.00% 3.30% 7.81% 3.99% 13.86% 5.35%
木星全球管理基金(英鎊)
0.20% 0.61% 1.94% 7.34% 9.63% 28.81% 3.33%
紐約梅隆環球股票基金(歐元)
0.80% 1.83% N/A% N/A% 8.37% 17.89% N/A%
紐約梅隆環球股票基金(美元)
0.37% 1.25% N/A% N/A% 0.71% 12.16% N/A%
MFS全盛全球股票基金A1(歐元)
1.51% 1.58% 5.44% 8.98% 11.51% 24.57% 5.78%
MFS全盛全球股票基金A1(美元)
0.40% 1.05% 3.18% 7.63% 3.82% 18.00% 5.87%
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)
0.42% 1.05% 3.12% 7.43% 3.44% 17.13% 5.76%
MFS全盛全球股票基金C1(美元)
0.40% 1.03% 3.09% 7.41% 3.41% 17.09% 5.75%
摩根士丹利環球品牌基金A(美元)
0.85% 2.42% 4.38% 9.03% 3.37% 12.56% 6.49%
瀚亞投資全球價值股票基金A(美元)
-0.20% 0.23% 3.03% 7.35% 13.22% 27.41% 4.47%
瀚亞投資M&G全球民生基礎基金(歐元)
0.48% 1.65% 3.96% 7.99% 8.01% 24.98% 4.66%
瀚亞投資M&G全球民生基礎基金(美元)
0.06% 1.07% 2.61% 6.66% 0.38% 18.91% 4.05%
瀚亞投資M&G全球領導企業基金(歐元)
0.74% 0.97% 4.07% 6.97% 14.10% 29.03% 3.99%
瀚亞投資M&G全球領導企業基金(美元)
0.31% 0.40% 2.72% 5.65% 6.03% 22.76% 3.39%
瀚亞投資M&G新契機基金(歐元)
0.51% -0.62% 2.41% 7.43% 17.16% 24.80% 4.84%
瀚亞投資趨勢精選組合基金(台幣)
0.22% 0.73% 1.85% 4.08% 3.53% 9.11% 1.62%
瀚亞投資股債入息組合基金A(台幣)
0.09% 0.47% 0.66% 2.38% 0.29% 6.08% 0.56%
瀚亞投資股債入息組合基金B(台幣)
0.09% 0.47% 0.41% 1.62% -1.20% 2.94% 0.06%
柏瑞環球重點股票基金A(美元)
-0.07% 0.47% 3.85% 8.90% 7.41% 16.99% 6.36%
柏瑞環球重點股票基金Y(美元)
-0.07% 0.48% 3.91% 9.14% 7.83% 17.93% 6.50%
柏瑞環球平衡基金A(美元)
0.01% 0.35% 3.33% 6.04% 3.65% 11.12% 3.91%
先機環球股票基金A(美元)
0.57% 0.75% 4.92% 9.83% 11.94% 26.29% 6.48%
天利全球焦點基金(美元)
0.17% 1.62% 5.26% 7.68% 0.70% 14.00% 8.62%
天利全球焦點基金(歐元)
0.96% 1.87% 6.65% 8.57% 8.23% 20.14% 8.73%
天利全球焦點基金-歐元避險(歐元)
0.16% 1.59% 5.14% 7.24% -0.22% 12.08% 8.35%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.59% 1.59% 3.23% 12.28% 3.23%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.27% 2.27% -2.17% 9.76% 4.65%
新加坡大華國際成長(星幣)
-0.42% -0.42% 3.93% 8.18% 12.26% 21.43% 3.93%
新加坡大華國際成長(美元)
0.00% 0.00% 4.35% 9.09% 7.01% 20.00% 6.33%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.14% -0.49% 0.21% -2.01% -0.91% -1.53%
元大全球ETF成長組合基金(台幣)
-0.20% 0.10% -0.20% 0.81% -1.88% 1.85% -1.10%
基金平均績效 0.02% 0.39% 2.66% 6.11% 5.49% 15.45% 4.21%


* 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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