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) 0.00% 2.95% 0.56% 4.65% 5.77% 28.80% 15.76%
MSCI AC世界指數 (price) 0.00% 2.88% 0.53% 3.74% 4.39% 26.83% 13.55%
富達全球主題機會基金(美元) 0.95% 3.89% 0.58% 4.76% 3.93% 27.58% 15.30%
富達世界基金(歐元) 0.58% 2.48% 0.61% 5.50% 4.58% 27.06% 17.15%
富達全球聚焦基金(美元) 0.83% 3.51% 0.28% 3.42% 1.96% 25.84% 12.91%
聯博全球複合型股票基金-A股(美元) 0.69% 3.52% 0.45% 6.47% 5.97% 30.06% 16.67%
聯博全球複合型股票基金-A股(歐元) 0.52% 2.67% 1.30% 7.98% 9.59% 31.53% 22.52%
聯博全球價值型基金-A股(美元) 0.46% 2.73% 0.92% 4.15% 3.12% 33.19% 16.61%
聯博全球價值型基金-A股(歐元) 0.27% 1.79% 1.74% 5.57% 6.65% 34.67% 22.45%
聯博全球價值型基金-B股(美元) 0.39% 2.65% 0.79% 3.85% 2.59% 31.90% 15.71%
聯博全球價值型基金-AD股/月配(美元) 0.42% 2.73% 0.61% 3.24% 1.35% 28.35% 13.57%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.39% 2.62% 0.53% 3.18% 1.06% 26.83% 12.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.43% 2.71% 0.62% 3.23% 1.24% 27.70% 13.25%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.45% 2.75% 0.62% 3.46% 1.59% 28.48% 14.29%
聯博永續主題基金-A股(美元) 0.97% 4.38% 0.00% 8.86% 9.01% 27.07% 16.71%
聯博永續主題基金-A股(歐元) 0.77% 3.48% 0.84% 10.37% 12.73% 28.50% 22.56%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.93% 4.29% -0.15% 8.70% 8.70% 26.12% 16.31%
法巴優化波動全球股票基金-C股(美元) 0.76% 3.33% 0.46% 3.77% 6.41% 22.57% 14.74%
法巴優化波動全球股票基金-C股(歐元) 0.40% 2.49% 1.49% 5.21% 9.84% 24.04% 20.58%
法巴優化波動全球股票基金-年配(美元) 0.76% 3.33% 0.46% 3.77% 4.59% 20.47% 12.78%
法巴優化波動全球股票基金-年配(歐元) 0.39% 2.49% 1.49% 5.21% 7.99% 21.93% 18.53%
安本環球世界股票基金-A2累積(美元) 1.07% 4.49% -0.81% 2.41% 5.48% 26.05% 14.39%
安聯全球股票基金(歐元) 0.17% 2.87% -1.47% 1.55% 6.61% 21.39% 18.32%
安盛羅森堡環球大型企業Alpha基金(美元) 0.18% 2.25% 0.07% 2.14% 3.48% N/A% 16.11%
群益工業國入息基金-A/累積(台幣) -0.16% 1.44% 2.01% 2.67% 3.59% 18.25% 11.21%
群益工業國入息基金-A/累積(美元) -0.15% 1.54% 0.95% 2.59% 4.73% 22.25% 13.09%
群益工業國入息基金-A/累積(人民幣) -0.04% 1.22% 0.71% 1.98% 3.29% 17.41% 11.81%
群益工業國入息基金-B/月配(台幣) -0.21% 1.39% 1.61% 1.61% 1.50% 13.57% 7.50%
群益工業國入息基金-B/月配(美元) -0.15% 1.54% 0.62% 1.57% 2.66% 17.47% 9.38%
群益工業國入息基金-B/月配(人民幣) -0.04% 1.22% 0.37% 0.97% 1.24% 12.81% 8.14%
瀚亞股債入息組合基金A(台幣) -0.04% 0.80% 0.48% 0.54% 2.04% 10.61% 4.45%
瀚亞股債入息組合基金B(台幣) -0.04% 0.80% 0.23% -0.03% 0.70% 7.54% 2.06%
瀚亞投資-全球價值股票基金A(美元) 0.60% 2.91% 1.42% 6.51% 5.09% 32.55% 19.63%
M&G全球民生基礎基金-A(歐元) -0.09% 1.84% 1.35% 4.26% 7.39% 32.16% 22.70%
M&G全球民生基礎基金-A(美元) 0.49% 2.79% 0.29% 3.24% 3.98% 30.96% 16.57%
盈信世界領先可持續發展基金(美元) 1.28% 3.52% -3.14% 6.24% 10.03% 25.67% 16.32%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.23% 2.33% 0.13% 1.40% 1.55% 12.41% 5.26%
富蘭克林華美新世界股票基金(台幣) 0.80% 2.23% -3.86% 0.11% 15.54% 14.74% 8.70%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.01% -0.02% -1.13% -1.46% -1.19% 0.15% -2.82%
富蘭克林坦伯頓成長基金(美元) 0.28% 2.41% 1.01% 2.70% -1.45% 20.85% 6.22%
富蘭克林坦伯頓世界基金(美元) 0.39% 2.66% 1.38% 3.34% 0.19% 23.68% 9.41%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.74% 2.45% 1.53% 3.59% -1.16% 24.00% 6.57%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.74% 2.46% 1.41% 3.27% -1.79% 22.39% 5.51%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.75% 2.48% 1.55% 3.60% -1.15% 24.01% 6.60%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.70% 3.09% 0.80% 4.05% -1.38% 25.41% 7.97%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.69% 2.92% 0.11% 3.28% -2.22% 23.39% 6.14%
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%
復華全球大趨勢基金(台幣) 0.79% 2.53% -0.38% 1.09% -2.21% 12.87% 0.70%
復華全球平衡基金(台幣) 0.63% 1.92% 1.77% 3.71% 2.65% 13.30% 3.63%
復華奧林匹克全球組合基金(台幣) -0.06% 0.18% -0.59% -0.83% -0.18% 8.59% 3.32%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.12% 1.29% 0.41% 1.11% 1.82% 13.86% 5.54%
復華全球戰略配置強基金(台幣) 0.08% 0.85% -0.46% -1.28% 1.32% 12.86% 6.43%
復華全球戰略配置強基金(美元) 0.16% 0.97% -1.11% -1.26% N/A% N/A% N/A%
NN(L)環球高股息基金(美元) 0.61% 2.25% 0.83% 5.43% 3.46% 27.75% 13.70%
NN(L)環球高股息基金(歐元) 0.23% 1.41% 1.86% 6.88% 6.78% 29.26% 19.46%
景順環球企業基金-A股(美元) 0.43% 2.94% -1.67% 2.63% -0.69% 36.45% 13.31%
晉達環球動力基金-C股(美元) 0.89% 4.10% 1.09% 4.60% 0.38% 23.19% 9.86%
晉達環球策略股票基金-C股(美元) 0.75% 3.21% -0.02% 5.52% 3.60% 31.38% 15.89%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.77% 4.05% 2.27% 6.55% 7.64% 28.55% 15.34%
駿利亨德森環球研究基金-A2(美元) 0.81% 4.09% 2.37% 6.82% 8.20% 30.00% 16.32%
駿利亨德森環球研究基金-I2(美元) 0.80% 4.08% 2.43% 7.08% 8.76% 31.33% 17.31%
木星生態基金(美元) 0.63% 4.09% -1.51% 4.58% 5.56% 31.17% 13.85%
木星生態基金-I股(美元) 0.63% 4.11% -1.43% 4.82% 6.04% 32.35% 14.67%
木星生態基金(英鎊) -0.00% 2.72% -1.79% 4.41% 6.58% 23.52% 12.70%
木星全球管理基金(美元) 0.50% 3.02% -1.33% 1.73% 6.24% 27.18% 16.29%
木星全球管理基金(英鎊) -0.12% 1.66% -1.61% 1.57% 7.27% 19.77% 15.12%
紐約梅隆環球股票投資(歐元) 0.05% 2.16% 0.04% 3.67% 6.66% N/A% 19.29%
紐約梅隆環球股票投資(美元) 0.64% 3.11% -0.87% 2.66% 3.28% N/A% 13.33%
MFS全盛全球股票基金A1(歐元) 0.35% 2.29% 1.31% 4.85% 7.97% 29.06% 19.38%
MFS全盛全球股票基金A1(美元) 0.60% 3.20% 0.21% 3.47% 4.21% 27.59% 13.51%
MFS全盛全球股票基金C1(美元) 0.61% 3.19% 0.16% 3.28% 3.83% 26.62% 12.83%
摩根士丹利環球品牌基金A(美元) 0.50% 2.94% -0.97% 1.34% 5.22% 16.11% 13.25%
摩根士丹利環球遠見-A(美元) 1.38% 8.01% -0.36% 5.65% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 1.38% 7.97% -0.49% 5.37% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 1.40% 5.18% 0.93% 3.15% 0.48% 12.59% 5.39%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 1.38% 5.13% 0.81% 2.87% -0.02% 11.02% 4.33%
柏瑞環球重點股票基金A(美元) 0.93% 3.79% 0.68% 6.75% 10.00% 34.83% 22.48%
柏瑞環球重點股票基金Y(美元) 0.94% 3.80% 0.75% 6.96% 10.44% 35.91% 23.26%
柏瑞環球動態資產配置基金A(美元) 0.45% 2.00% -1.02% 2.64% 1.39% 17.30% 6.53%
先機環球股票基金A(美元) 0.72% 2.99% -1.41% 2.94% 3.56% 29.34% 17.74%
天利全球焦點基金(美元) 0.43% 3.78% -3.04% 2.75% 8.45% 26.42% 17.80%
天利全球焦點基金(歐元) 0.46% 3.52% -1.22% 4.59% 11.98% 27.71% 24.23%
天利全球焦點基金-歐元避險(歐元) 0.43% 3.77% -3.11% 2.51% 7.94% 25.03% 16.85%
新加坡大華國際成長(星幣) 0.47% 2.78% -1.47% 2.95% 7.09% 21.11% 17.33%
新加坡大華國際成長(美元) 0.32% 3.05% -1.73% 3.45% 5.82% 21.89% 14.93%
元大全球ETF穩健組合基金(台幣) 0.18% 1.62% 1.37% 2.33% 2.20% 9.41% 5.65%
元大全球ETF成長組合基金(台幣) 0.32% 2.05% 0.89% 2.30% 2.39% 15.41% 7.25%
基金平均績效 0.49% 2.77% 0.15% 3.57% 4.26% 23.29% 12.86%


* 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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