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) -0.33% 0.68% 2.25% 4.75% 7.62% 17.79% 18.63%
MSCI AC世界指數 (price) -0.26% 0.82% 2.01% 4.41% 7.95% 18.92% 19.83%
富蘭克林坦伯頓成長基金(美元)
-0.36% 1.15% 2.98% 2.29% 5.53% 13.47% 15.87%
富蘭克林坦伯頓世界基金(美元)
-0.28% 1.03% 2.67% 3.03% 4.37% 4.62% 11.34%
富蘭克林坦伯頓全球基金(美元)
-0.13% 1.44% 2.36% 4.49% 6.16% 15.09% 17.61%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.59% 0.39% 2.11% 0.89% 4.95% 14.27% 13.89%
富蘭克林全球股票收益基金-B/季配(美元)
-0.62% 0.74% 2.35% 0.53% 4.25% 12.72% 12.46%
富蘭克林全球基金-A/年配(美元)
-0.29% 1.55% 2.28% 2.37% 5.49% 13.44% 14.54%
富蘭克林全球基金-B/累積(美元)
-0.28% 1.52% 2.15% 2.03% 5.03% 12.24% 13.38%
富蘭克林全球基金-A/累積(美元)
-0.28% 1.57% 2.30% 2.39% 5.76% 13.75% 14.82%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.16% 0.67% -0.34% 2.79% 6.11% 13.53% 11.84%
富蘭克林華美-新世界股票基金(台幣)
-0.60% 0.20% -1.19% 6.05% 9.24% 18.17% 15.97%
富蘭克林全球債券組合基金-累積(台幣)
-0.06% -0.26% -0.29% -1.01% -1.48% -0.38% -1.13%
NN(L)環球高股息基金(美元)
-0.45% 0.68% 3.12% 3.40% 6.11% 12.39% 13.70%
NN(L)環球高股息基金(歐元)
-0.61% 0.80% 2.93% 4.25% 1.60% 1.65% 1.81%
天達環球動力基金-C股(美元)
-0.47% 0.80% 2.48% 3.95% 8.58% 19.35% 21.01%
天達環球策略股票基金-C股(美元)
-0.32% 0.74% 1.26% 5.32% 11.19% 25.03% 25.81%
安本環球世界股票基金-A2累積(美元)
0.07% 1.21% 1.62% 2.83% 6.56% 20.13% 21.22%
安本環球世界責任股票基金-A2累積(美元)
-0.11% 1.25% 1.47% 3.35% 7.26% 19.12% 20.33%
聯博全球複合型股票基金-A股(美元)
-0.36% 0.68% 2.30% 4.76% 8.75% 24.54% 25.28%
聯博全球複合型股票基金-A股(歐元)
0.12% 0.68% 2.59% 6.07% 3.64% 11.45% 11.91%
聯博全球複合型股票基金-B股(美元)
-0.36% 0.67% 2.22% 4.47% 8.22% 23.27% 24.01%
聯博全球複合型股票基金-B股(歐元)
0.07% 0.64% 2.47% 5.79% 3.07% 10.26% 10.78%
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)
-0.28% 0.53% 1.78% 4.68% 10.13% 32.51% 33.22%
聯博全球前瞻主題基金-A股(歐元)
0.19% 0.53% 2.05% 5.99% 4.92% 18.57% 19.04%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.29% 0.55% 1.82% 4.86% 10.30% 32.82% 33.62%
聯博全球前瞻主題基金-B股(美元)
-0.30% 0.56% 1.69% 4.42% 9.60% 31.18% 31.96%
聯博全球前瞻主題基金-B股(歐元)
0.18% 0.60% 1.93% 5.70% 4.46% 17.40% 17.89%
聯博全球價值型基金-A股(美元)
-0.45% 0.80% 2.85% 4.93% 7.49% 17.34% 18.05%
聯博全球價值型基金-A股(歐元)
0.00% 0.81% 3.09% 6.23% 2.39% 4.97% 5.49%
聯博全球價值型基金-B股(美元)
-0.40% 0.87% 2.81% 4.75% 7.00% 16.29% 17.02%
聯博全球價值型基金-B股(歐元)
0.08% 0.87% 3.08% 6.00% 1.92% 4.00% 4.52%
聯博全球價值型基金-AD股/月配(美元)
-0.44% 0.83% 2.55% 3.97% 5.44% 12.70% 13.76%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.45% 0.84% 2.56% 3.92% 5.25% 12.27% 13.41%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.44% 0.82% 2.51% 3.92% 5.22% 12.20% 13.32%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.38% 0.96% 2.65% 4.20% 5.66% 12.80% 14.05%
聯博全球價值型基金-BD股/月配(美元)
-0.44% 0.82% 2.57% 3.97% 5.49% 12.79% 13.84%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.44% 0.77% 2.55% 3.98% 5.24% 12.41% 13.47%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.44% 0.82% 2.51% 3.92% 5.23% 12.21% 13.25%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.37% 0.93% 2.64% 4.18% 5.67% 12.90% 14.10%
安聯全球股票基金(歐元)
-0.54% 0.92% 1.66% 6.19% 4.10% 16.13% 15.33%
安盛羅森堡環球大型企業Alpha基金(美元)
0.10% 1.38% 2.33% 6.12% 9.83% 19.23% 21.20%
法巴百利達優化波動全球股票基金-C股(美元)
0.06% 0.71% 2.21% 3.77% 5.76% 14.12% 16.40%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.18% 0.98% 1.40% 5.17% 0.81% 3.28% 4.42%
法巴百利達優化波動全球股票基金-年配(美元)
0.06% 0.72% 2.22% 3.77% 5.77% 11.43% 13.65%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.18% 0.98% 1.40% 5.17% 0.81% 0.80% 1.92%
群益工業國入息基金-A/累積(台幣)
-0.35% 0.09% 0.53% 0.09% 7.67% 14.16% 12.02%
群益工業國入息基金-B/月配(台幣)
-0.40% 0.10% 0.20% -0.90% 5.45% 9.67% 7.63%
群益工業國入息基金-A/累積(美元)
-0.35% 0.15% 1.10% 0.40% 8.42% 20.99% 20.47%
群益工業國入息基金-B/月配(美元)
-0.35% 0.15% 0.76% -0.60% 6.27% 16.24% 15.74%
群益工業國入息基金-A/累積(人民幣)
-0.55% 0.03% 0.57% 1.31% 5.56% 15.63% 14.05%
群益工業國入息基金-B/月配(人民幣)
-0.55% 0.03% 0.23% 0.29% 3.90% 12.98% 11.42%
德意志全球主題基金A2(美元)
-0.17% 1.25% 2.65% 3.27% 7.22% 23.34% 24.69%
德意志全球主題基金LC(歐元)
-0.60% 1.21% 2.22% 3.97% 2.41% 11.16% 11.40%
富達國際基金(美元)
-0.23% 0.92% 2.62% 4.52% 7.23% 16.65% 17.87%
富達世界基金(歐元)
-0.48% 0.85% 2.03% 7.15% 4.86% 11.09% 10.12%
富達全球聚焦基金(美元)
-0.15% 0.99% 2.78% 5.06% 9.38% 23.41% 24.59%
首域世界領先基金(美元)
0.08% 0.67% 2.63% 2.98% 4.85% 21.98% 22.10%
GAM Star環球股票基金A(美元)
-0.19% 0.96% 1.42% 2.74% 8.32% 19.95% 21.34%
復華全球平衡基金(台幣)
0.00% 0.56% -1.59% 1.07% 9.42% 12.08% 11.20%
復華奧林匹克全球組合基金(台幣)
-0.07% 0.20% 0.13% 0.26% 0.13% 2.16% 1.54%
復華奧林匹克全球優勢組合基金(台幣)
0.14% 0.80% 0.58% 2.51% 4.83% 9.72% 10.24%
復華全球大趨勢基金(台幣)
-0.75% 0.76% -3.79% 2.54% 8.35% 16.59% 16.08%
復華全球戰略配置強基金(台幣)
0.09% 0.65% 0.46% 2.36% 6.48% 11.41% 11.41%
景順環球企業基金-A股(美元)
0.40% 1.21% 2.78% 3.98% 9.01% 26.02% 26.68%
駿利環球研究基金A累計(歐元)
-0.65% 0.59% 1.45% 3.51% 6.60% 18.17% 19.08%
駿利環球研究基金A累計(美元)
-0.61% 0.67% 1.58% 4.06% 7.74% 20.88% 21.61%
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)
-0.59% 0.66% 1.57% 3.83% 7.27% 19.72% 20.57%
駿利環球研究基金I累計(美元)
-0.63% 0.69% 1.63% 4.31% 8.44% 22.39% 23.05%
木星生態基金(美元)
-0.16% 1.16% 1.74% 1.36% 5.20% 19.84% 21.96%
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)
-0.44% 0.92% -0.62% 0.95% 0.23% 13.50% 11.23%
木星全球管理基金(美元)
-0.41% 1.14% 2.76% 3.30% 6.50% 17.43% 18.80%
木星全球管理基金(英鎊)
-0.68% 0.90% 0.38% 2.88% 1.48% 11.21% 8.35%
紐約梅隆環球股票基金(歐元)
-0.68% 0.50% 1.02% 4.77% 0.87% N/A% N/A%
紐約梅隆環球股票基金(美元)
0.04% 0.83% 1.90% 4.12% 6.45% N/A% N/A%
MFS全盛全球股票基金A1(歐元)
-0.61% 0.79% 2.29% 4.20% 0.26% 7.92% 7.74%
MFS全盛全球股票基金A1(美元)
0.19% 1.06% 3.39% 3.69% 5.87% 20.10% 21.57%
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)
0.20% 1.06% 3.32% 3.49% 5.48% 19.20% 20.71%
MFS全盛全球股票基金C1(美元)
0.20% 1.05% 3.32% 3.50% 5.48% 19.19% 20.72%
摩根士丹利環球品牌基金A(美元)
0.06% 1.10% 4.23% 6.44% 6.47% 24.27% 24.67%
瀚亞投資全球價值股票基金A(美元)
-0.17% 1.37% 4.47% 5.89% 8.51% 13.53% 15.26%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.60% 0.61% 1.34% 6.32% 3.12% 9.30% 10.02%
瀚亞投資M&G全球民生基礎基金(美元)
0.13% 0.93% 2.22% 5.65% 8.83% 21.38% 23.20%
瀚亞投資M&G全球領導企業基金(歐元)
-0.39% 1.51% 1.14% 7.55% 4.73% 7.85% 6.98%
瀚亞投資M&G全球領導企業基金(美元)
0.34% 1.84% 2.01% 6.88% 10.53% 19.77% 19.80%
瀚亞投資M&G新契機基金(歐元)
-0.40% 2.03% 1.24% 4.73% 0.36% 2.95% 3.49%
瀚亞趨勢精選組合基金(台幣)
-0.20% 1.12% 1.06% 4.01% 7.82% 13.41% 12.91%
瀚亞股債入息組合基金A(台幣)
-0.09% 0.41% 0.82% 1.91% 3.69% 7.65% 7.06%
瀚亞股債入息組合基金B(台幣)
-0.09% 0.41% 0.57% 1.15% 2.14% 4.46% 3.90%
柏瑞環球重點股票基金A(美元)
-0.32% 0.52% 1.41% 2.81% 7.30% 21.80% 22.76%
柏瑞環球重點股票基金Y(美元)
-0.32% 0.53% 1.47% 3.01% 7.73% 22.76% 23.71%
柏瑞環球平衡基金A(美元)
-0.31% -0.01% 2.08% 4.76% 5.51% 11.82% 11.82%
先機環球股票基金A(美元)
0.32% 1.39% 1.41% 5.42% 9.29% 22.10% 22.78%
天利全球焦點基金(美元)
0.05% 1.30% 0.56% 3.53% 6.49% 28.52% 29.84%
天利全球焦點基金(歐元)
-0.16% 1.57% -0.23% 4.94% 1.51% 16.33% 16.49%
天利全球焦點基金-歐元避險(歐元)
0.05% 1.24% 0.38% 2.97% 5.36% 25.93% 27.37%
新加坡大華全球IPO(星幣)
-1.35% 1.39% -1.35% 5.80% 8.96% 17.74% 17.74%
新加坡大華全球IPO(美元)
0.00% 3.77% 0.00% 7.84% 12.24% 25.00% 27.91%
新加坡大華國際成長(星幣)
-0.78% 0.00% 0.80% 2.43% 4.55% 11.95% 10.48%
新加坡大華國際成長(美元)
-0.53% 0.53% 1.62% 2.73% 6.82% 18.24% 18.99%
元大全球ETF穩健組合基金(台幣)
-0.41% 0.76% 0.07% 0.97% 3.63% 2.75% 1.39%
元大全球ETF成長組合基金(台幣)
-0.48% 0.58% 0.97% 2.07% 4.96% 4.75% 3.19%
基金平均績效 -0.27% 0.73% 1.49% 3.58% 5.58% 14.76% 15.16%


* 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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