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) -0.31% -0.38% -0.99% 2.63% 5.11% 11.15% 10.23%
MSCI AC世界指數 (price) -0.31% -0.15% -0.80% 3.14% 5.96% 11.66% 11.57%
富蘭克林坦伯頓成長基金(美元)
-0.12% -0.50% -2.20% 1.49% 5.34% 13.04% 9.68%
富蘭克林坦伯頓世界基金(美元)
-0.18% -0.30% -2.33% -0.06% 1.88% 8.34% 5.54%
富蘭克林坦伯頓全球基金(美元)
0.09% -0.05% -1.89% 1.72% 6.08% 13.85% 10.94%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.10% -0.41% -1.01% 2.40% 7.20% 12.47% 10.08%
富蘭克林全球股票收益基金-B/季配(美元)
-0.11% -0.32% -0.86% 2.09% 6.56% 11.03% 8.81%
富蘭克林全球基金-A/年配(美元)
-0.06% -0.83% -2.39% 0.90% 4.05% 11.70% 8.28%
富蘭克林全球基金-B/累積(美元)
-0.09% -0.89% -2.50% 0.82% 3.63% 10.53% 7.63%
富蘭克林全球基金-A/累積(美元)
-1.29% -1.15% -2.39% 0.60% 4.39% 12.83% 8.59%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.62% 0.46% -0.73% 3.30% 5.47% 7.97% 6.61%
富蘭克林華美-新世界股票基金(台幣)
-0.94% 0.29% -1.01% 3.47% 7.35% 13.10% 6.93%
富蘭克林全球債券組合基金-累積(台幣)
0.29% -0.03% 0.27% 0.49% 1.05% 1.71% 0.46%
NN(L)環球高股息基金(美元)
-0.99% -0.77% -1.15% 1.40% 3.15% 11.50% 7.15%
NN(L)環球高股息基金(歐元)
-1.31% -0.71% -3.43% -3.75% -6.63% 7.06% -3.76%
天達環球動力基金-C股(美元)
-1.43% -0.06% -1.92% 4.24% 7.61% 14.04% 12.98%
天達環球策略股票基金-C股(美元)
-1.14% 0.22% -0.55% 4.30% 9.56% 16.29% 14.77%
安本環球世界股票基金-A2累積(美元)
-0.85% 0.11% -1.22% 2.37% 7.67% 9.87% 14.26%
安本環球世界責任股票基金-A2累積(美元)
-1.02% -0.01% -1.48% 2.25% 5.96% 9.71% 12.39%
聯博全球複合型股票基金-A股(美元)
-1.28% 0.00% -1.06% 3.68% 8.30% 15.34% 16.18%
聯博全球複合型股票基金-A股(歐元)
-0.92% 0.40% -3.14% -1.30% -1.94% 11.09% 4.20%
聯博全球複合型股票基金-B股(美元)
-1.28% 0.00% -1.09% 3.42% 7.75% 14.21% 15.41%
聯博全球複合型股票基金-B股(歐元)
-0.90% 0.38% -3.16% -1.50% -2.45% 9.94% 3.54%
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)
-1.39% 0.26% -0.61% 5.29% 12.76% 18.16% 23.09%
聯博全球前瞻主題基金-A股(歐元)
-1.02% 0.68% -2.71% 0.26% 2.05% 13.81% 10.43%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-1.40% 0.28% -0.65% 5.25% 12.87% 18.53% 23.24%
聯博全球前瞻主題基金-B股(美元)
-1.39% 0.27% -0.70% 5.02% 12.19% 16.96% 22.33%
聯博全球前瞻主題基金-B股(歐元)
-1.01% 0.64% -2.79% 0.00% 1.55% 12.63% 9.71%
聯博全球價值型基金-A股(美元)
-1.20% -0.24% -1.38% 2.24% 4.12% 12.53% 9.83%
聯博全球價值型基金-A股(歐元)
-0.85% 0.14% -3.51% -2.64% -5.78% 8.35% -1.48%
聯博全球價值型基金-B股(美元)
-1.13% -0.21% -1.41% 2.04% 3.71% 11.47% 9.21%
聯博全球價值型基金-B股(歐元)
-0.75% 0.17% -3.48% -2.85% -6.14% 7.38% -2.05%
聯博全球價值型基金-AD股/月配(美元)
-1.20% -0.27% -1.73% 1.23% 2.00% 7.87% 7.17%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.21% -0.27% -1.80% 1.03% 1.79% 7.43% 6.88%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.18% -0.27% -1.77% 1.08% 1.83% 7.44% 6.91%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.12% -0.12% -1.70% 1.16% 1.78% 7.57% 7.24%
聯博全球價值型基金-BD股/月配(美元)
-1.18% -0.27% -1.70% 1.28% 2.10% 7.97% 7.28%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.14% -0.27% -1.80% 1.03% 1.86% 7.57% 6.95%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.25% -0.33% -1.83% 1.01% 1.83% 7.46% 6.77%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.12% -0.14% -1.70% 1.18% 1.87% 7.73% 7.28%
安聯全球股票基金(歐元)
0.04% -0.15% -3.27% -2.24% 0.48% 12.00% 6.71%
安盛羅森堡環球大型企業Alpha基金(美元)
0.33% -0.27% 0.00% 2.58% 6.90% 13.27% 11.95%
法巴百利達優化波動全球股票基金-C股(美元)
-0.62% 0.01% -0.68% 3.18% 5.32% 8.38% 10.03%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.95% 0.07% -2.97% -2.05% -4.66% 4.08% -1.17%
法巴百利達優化波動全球股票基金-年配(美元)
-0.62% 0.01% -0.68% 3.18% 2.84% 5.82% 7.43%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.94% 0.07% -2.97% -2.05% -6.95% 1.57% -3.54%
群益工業國入息基金-A/累積(台幣)
-1.26% 0.55% 0.37% 6.60% 14.24% 12.37% 8.28%
群益工業國入息基金-B/月配(台幣)
-1.22% 0.62% 0.10% 5.56% 12.04% 8.04% 5.56%
群益工業國入息基金-A/累積(美元)
-1.07% 0.59% 0.75% 5.98% 15.97% 16.67% 15.34%
群益工業國入息基金-B/月配(美元)
-1.07% 0.59% 0.41% 4.93% 13.67% 12.10% 12.31%
群益工業國入息基金-A/累積(人民幣)
-1.47% 0.58% -0.63% 2.86% 12.98% 17.41% 10.31%
群益工業國入息基金-B/月配(人民幣)
-1.47% 0.59% -0.75% 2.50% 12.16% 15.69% 9.22%
德意志全球主題基金A2(美元)
0.20% 0.50% 0.30% 4.97% 11.77% 17.90% 18.93%
德意志全球主題基金LC(歐元)
-0.05% 0.61% -1.90% -0.39% 1.47% 13.20% 6.95%
富達國際基金(美元)
-0.32% 0.07% -0.52% 2.25% 5.83% 11.71% 10.44%
富達世界基金(歐元)
-0.66% 0.53% -1.91% -1.82% -2.19% 14.13% 2.14%
富達全球聚焦基金(美元)
-0.45% 0.14% 0.14% 2.58% 8.21% 14.51% 15.12%
首域世界領先基金(美元)
0.00% 0.44% -0.52% 1.59% 11.65% 9.73% 16.04%
GAM Star環球股票基金A(美元)
0.40% -0.59% 1.81% 5.06% 14.16% 20.60% 16.80%
復華全球平衡基金(台幣)
-0.16% 1.02% 1.62% 4.66% 5.90% 5.01% 5.54%
復華奧林匹克全球組合基金(台幣)
-0.20% 0.07% 0.07% 0.80% 0.94% 1.14% 1.00%
復華奧林匹克全球優勢組合基金(台幣)
0.30% -0.07% 0.37% 2.05% 3.95% 5.84% 6.43%
復華全球大趨勢基金(台幣)
-1.03% -0.17% -1.31% 4.53% 6.13% 6.91% 8.39%
復華全球戰略配置強基金(台幣)
0.29% -0.19% 0.68% 2.57% 3.81% 4.44% 6.47%
景順環球企業基金-A股(美元)
0.23% -0.27% 0.37% 3.79% 11.38% 21.25% 18.83%
駿利環球研究基金A累計(歐元)
-1.37% 0.07% -1.97% 2.20% 5.18% 8.58% 11.87%
駿利環球研究基金A累計(美元)
-1.35% 0.12% -1.76% 2.82% 6.35% 11.07% 13.48%
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)
-1.32% 0.13% -1.87% 2.61% 5.85% 10.07% 12.83%
駿利環球研究基金I累計(美元)
-1.34% 0.10% -1.70% 3.13% 7.00% 12.42% 14.37%
木星生態基金(美元)
0.26% -0.21% -0.34% 2.45% 10.96% 13.49% 16.16%
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)
0.14% 0.76% 1.19% 3.33% 7.07% 14.63% 10.37%
木星全球管理基金(美元)
0.35% 0.28% 0.14% 2.79% 7.58% 11.41% 12.63%
木星全球管理基金(英鎊)
0.23% 1.26% 1.67% 3.68% 3.80% 12.53% 7.01%
紐約梅隆環球股票基金(歐元)
0.16% 0.20% -2.10% -4.29% -2.64% 3.09% N/A%
紐約梅隆環球股票基金(美元)
0.11% -0.05% -0.09% 0.75% 6.94% 6.98% N/A%
MFS全盛全球股票基金A1(歐元)
0.68% 0.34% -2.66% -2.69% 0.00% 9.37% 3.78%
MFS全盛全球股票基金A1(美元)
0.61% 0.46% -0.13% 3.00% 10.42% 14.15% 16.27%
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)
0.59% 0.44% -0.19% 2.82% 10.02% 13.30% 15.73%
MFS全盛全球股票基金C1(美元)
0.62% 0.47% -0.17% 2.82% 10.05% 13.33% 15.75%
摩根士丹利環球品牌基金A(美元)
0.01% 0.61% -0.56% 1.94% 9.88% 13.26% 16.69%
瀚亞投資全球價值股票基金A(美元)
-0.52% -0.64% -0.81% 2.61% 2.56% 15.89% 6.65%
瀚亞投資M&G全球民生基礎基金(歐元)
0.25% -0.17% -1.73% -2.44% -0.20% 5.98% 2.93%
瀚亞投資M&G全球民生基礎基金(美元)
0.19% -0.42% 0.29% 2.72% 9.63% 9.99% 13.99%
瀚亞投資M&G全球領導企業基金(歐元)
-0.31% -0.03% -1.85% -2.67% -2.27% 9.85% 0.35%
瀚亞投資M&G全球領導企業基金(美元)
-0.37% -0.28% 0.17% 2.47% 7.35% 14.00% 11.13%
瀚亞投資M&G新契機基金(歐元)
0.03% -1.08% -3.32% -6.42% -3.86% 11.44% -0.58%
瀚亞投資趨勢精選組合基金(台幣)
-0.34% 0.14% -0.21% 4.25% 5.62% 9.95% 6.78%
瀚亞投資股債入息組合基金A(台幣)
-0.24% 0.08% 0.08% 2.56% 3.85% 4.61% 4.12%
瀚亞投資股債入息組合基金B(台幣)
-0.24% 0.08% -0.17% 1.80% 2.30% 1.52% 2.05%
柏瑞環球重點股票基金A(美元)
-1.00% 0.16% 0.09% 4.28% 10.41% 18.11% 16.74%
柏瑞環球重點股票基金Y(美元)
-1.00% 0.17% 0.15% 4.49% 10.86% 19.06% 17.34%
柏瑞環球平衡基金A(美元)
-0.66% -0.30% -1.30% 1.09% 1.59% 4.61% 5.04%
先機環球股票基金A(美元)
0.43% 0.31% 0.26% 3.05% 7.71% 19.89% 14.15%
天利全球焦點基金(美元)
0.52% 0.30% 0.31% 4.04% 15.04% 15.11% 23.98%
天利全球焦點基金(歐元)
1.20% 0.61% -1.88% -1.48% 4.90% 10.75% 11.73%
天利全球焦點基金-歐元避險(歐元)
0.51% 0.26% 0.11% 3.51% 13.92% 12.94% 22.49%
新加坡大華全球IPO(星幣)
0.00% 1.47% 1.47% 2.99% 7.81% 9.52% 11.29%
新加坡大華全球IPO(美元)
0.00% 2.00% 4.08% 6.25% 13.33% 8.51% 18.60%
新加坡大華國際成長(星幣)
-1.22% 0.00% -1.22% 1.67% 2.53% 15.17% 6.11%
新加坡大華國際成長(美元)
-1.11% 0.00% -0.56% 3.49% 6.59% 13.38% 12.66%
元大全球ETF穩健組合基金(台幣)
-0.70% 0.14% -0.07% 1.65% 0.71% -0.63% -1.18%
元大全球ETF成長組合基金(台幣)
-0.90% -0.30% -0.60% 1.64% 0.40% -0.70% -1.00%
基金平均績效 -0.52% 0.00% -0.98% 1.83% 5.15% 10.53% 9.20%


* 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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