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) 1.56% 2.57% 6.37% -6.39% -7.87% 0.92% -10.35%
MSCI AC世界指數 (price) 1.57% 2.28% 6.25% -6.97% -8.31% 0.07% -11.16%
富蘭克林坦伯頓成長基金(美元)
2.47% 1.65% 3.87% -9.67% -17.81% -11.47% -15.55%
富蘭克林坦伯頓世界基金(美元)
2.18% 1.47% 3.62% -9.27% -16.62% -9.48% -13.93%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.67% 1.67% 3.99% -14.42% -21.59% -16.57% -23.24%
富蘭克林全球股票收益基金-B/季配(美元)
1.70% 1.70% 4.11% -14.86% -22.29% -18.03% -24.17%
富蘭克林全球基金-A/年配(美元)
1.40% 1.47% 4.57% -9.86% -14.55% -9.89% -16.65%
富蘭克林全球基金-B/累積(美元)
1.36% 1.42% 4.43% -10.17% -15.13% -10.17% -17.10%
富蘭克林全球基金-A/累積(美元)
1.38% 1.46% 4.56% -9.89% -14.55% -8.99% -16.67%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.45% 1.68% 7.41% -5.51% -4.63% -2.82% -5.90%
富蘭克林華美-新世界股票基金(台幣)
1.47% 3.78% 11.14% 5.73% 17.96% 20.56% 14.21%
富蘭克林全球債券組合基金-累積(台幣)
0.18% 1.65% 2.86% -7.30% -5.39% -5.20% -6.22%
NN(L)環球高股息基金(美元)
-0.37% 2.65% 3.09% -18.04% -15.83% -9.65% -19.03%
NN(L)環球高股息基金(歐元)
0.09% 1.97% 2.49% -18.34% -14.73% -7.48% -16.55%
天達環球動力基金-C股(美元)
-1.43% 3.27% 5.84% -14.32% -11.96% -8.72% -14.89%
天達環球策略股票基金-C股(美元)
-1.80% 3.26% 6.57% -12.75% -11.10% -8.07% -14.21%
安本環球世界股票基金-A2累積(美元)
0.54% 2.80% 4.93% -9.40% -8.78% -1.63% -12.51%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(美元)
-0.80% 3.50% 6.65% -12.63% -6.86% 0.11% -10.44%
聯博全球複合型股票基金-A股(歐元)
-0.06% 2.71% 5.89% -13.03% -5.79% 2.46% -7.73%
聯博全球複合型股票基金-B股(美元)
-0.82% 3.48% 6.57% -12.85% -7.36% -0.94% -10.77%
聯博全球複合型股票基金-B股(歐元)
-0.07% 2.77% 5.86% -13.21% -6.29% 1.40% -8.02%
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%
聯博前瞻主題基金-A股(美元)
-0.81% 3.25% 8.53% -6.21% 3.14% 10.75% -1.12%
聯博前瞻主題基金-A股(歐元)
-0.08% 2.49% 7.78% -6.63% 4.35% 13.34% 1.89%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.82% 3.16% 8.13% -8.97% -0.15% 6.40% -4.15%
聯博前瞻主題基金-B股(美元)
-0.85% 3.20% 8.43% -6.47% 2.63% 9.66% -1.50%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博全球價值型基金-A股(美元)
-0.82% 3.78% 4.68% -18.95% -16.20% -9.75% -19.18%
聯博全球價值型基金-A股(歐元)
-0.07% 3.01% 3.97% -19.29% -15.18% -7.61% -16.72%
聯博全球價值型基金-B股(美元)
-0.91% 3.71% 4.52% -19.21% -16.69% -10.69% -19.53%
聯博全球價值型基金-B股(歐元)
-0.18% 2.89% 3.76% -19.59% -15.73% -8.61% -17.12%
聯博全球價值型基金-AD股/月配(美元)
-0.85% 3.83% 4.20% -19.96% -18.11% -13.75% -20.45%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.90% 3.69% 3.89% -22.94% -21.22% -17.42% -23.53%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.85% 3.66% 4.32% -20.38% -18.54% -14.33% -20.93%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.83% 3.79% 3.97% -22.23% -20.44% -16.02% -22.50%
聯博全球價值型基金-BD股/月配(美元)
-0.92% 3.66% 4.21% -19.95% -18.07% -13.60% -20.48%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.81% 3.67% 3.97% -22.79% -21.08% -17.16% -23.38%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.85% 3.66% 4.31% -20.42% -18.58% -14.32% -21.02%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.84% 3.77% 4.02% -22.19% -20.38% -15.94% -22.50%
安聯全球股票基金(歐元)
0.66% 3.07% 6.74% -4.89% -0.68% 10.99% -3.14%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.22% 2.60% 5.28% -16.18% -12.62% -6.92% -14.87%
法巴優化波動全球股票基金-C股(美元)
-1.64% 0.81% 1.30% -17.52% -15.19% -8.23% -16.65%
法巴優化波動全球股票基金-C股(歐元)
-0.72% 0.15% 0.72% -17.81% -14.08% -6.01% -14.09%
法巴優化波動全球股票基金-年配(美元)
-1.64% 0.82% 1.31% -19.71% -17.44% -10.66% -18.86%
法巴優化波動全球股票基金-年配(歐元)
-0.72% 0.15% 0.72% -19.93% -16.30% -8.43% -16.31%
群益工業國入息基金-A/累積(台幣)
0.30% 2.59% 3.88% -14.35% -11.99% -9.25% -13.37%
群益工業國入息基金-B/月配(台幣)
0.39% 2.62% 3.58% -15.18% -13.59% -12.72% -14.72%
群益工業國入息基金-A/累積(美元)
0.18% 2.45% 4.23% -13.20% -10.42% -4.57% -13.02%
群益工業國入息基金-B/月配(美元)
0.18% 2.45% 3.88% -14.06% -12.19% -8.31% -14.45%
群益工業國入息基金-A/累積(人民幣)
0.82% 3.00% 5.11% -11.93% -8.95% -1.61% -10.66%
群益工業國入息基金-B/月配(人民幣)
0.82% 3.00% 4.76% -12.80% -10.74% -5.45% -12.13%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
富達國際基金(美元)
1.59% 1.14% 6.50% -10.18% -10.47% -3.48% -12.72%
富達世界基金(歐元)
1.65% 1.57% 7.22% -8.08% -5.04% 6.49% -6.06%
富達全球聚焦基金(美元)
1.56% 1.91% 8.05% -6.07% -4.23% 4.15% -7.48%
首域世界領先基金(美元)
0.44% 1.92% 5.28% -5.63% -5.51% -1.22% -7.31%
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%
復華全球平衡基金(台幣)
-0.10% 1.21% 4.97% -3.97% 1.36% 3.56% -0.59%
復華奧林匹克全球組合基金(台幣)
0.48% 2.66% 3.46% -11.20% -7.85% -6.02% -8.54%
復華奧林匹克全球優勢組合基金(台幣)
0.22% 2.37% 3.99% -8.84% -4.96% -3.09% -6.94%
復華全球大趨勢基金(台幣)
0.26% 2.09% 10.06% 0.86% 9.75% 19.44% 5.45%
復華全球戰略配置強基金(台幣)
-0.29% 1.76% 4.41% -9.40% -5.79% -2.62% -7.63%
景順環球企業基金-A股(美元)
2.24% 5.34% 13.27% -9.44% -13.44% -7.27% -16.93%
駿利環球研究基金A累計(歐元)
-0.13% 3.42% 6.24% -13.13% -7.14% -2.95% -10.78%
駿利環球研究基金A累計(美元)
-0.11% 3.47% 6.46% -12.35% -5.67% 0.16% -9.66%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金I累計(美元)
-0.09% 3.50% 6.53% -12.08% -5.09% 1.42% -9.24%
木星生態基金(美元)
-1.13% 4.74% 9.02% -15.80% -10.71% N/A% -14.30%
木星生態基金-I股(美元)
-1.13% 4.75% 9.10% -15.62% -10.30% N/A% -14.00%
木星生態基金(英鎊)
-0.67% 4.61% 10.33% -10.55% -5.79% N/A% -7.44%
木星全球管理基金(美元)
-1.46% 2.56% 4.00% -12.35% -6.08% N/A% -9.44%
木星全球管理基金(英鎊)
-1.01% 2.44% 5.24% -6.88% -0.90% N/A% -2.18%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A1(歐元)
-0.57% 3.64% 3.80% -15.25% -10.15% -2.00% -11.77%
MFS全盛全球股票基金A1(美元)
-1.28% 4.27% 4.63% -14.82% -11.15% -4.10% -14.30%
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)
-1.29% 4.24% 4.56% -14.97% -11.47% -4.82% -14.55%
MFS全盛全球股票基金C1(美元)
-1.27% 4.26% 4.57% -14.97% -11.47% -4.82% -14.56%
摩根士丹利環球品牌基金A(美元)
0.61% 0.09% 3.56% -6.15% -1.40% 3.91% -4.92%
瀚亞投資全球價值股票基金A(美元)
0.60% 0.99% 5.30% -16.21% -17.69% -11.66% -20.22%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.86% 2.41% 5.02% -14.91% -7.34% 2.20% -9.44%
瀚亞投資M&G全球民生基礎基金(美元)
-1.59% 3.29% 5.33% -14.14% -8.70% -0.23% -12.05%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞投資M&G新契機基金(歐元)
-1.01% 2.37% 9.43% -30.18% -26.97% -29.66% -29.66%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞股債入息組合基金A(台幣)
0.19% 2.05% 3.60% -8.88% -6.36% -5.89% -7.27%
瀚亞股債入息組合基金B(台幣)
0.19% 2.05% 3.34% -9.56% -7.76% -8.67% -8.42%
柏瑞環球重點股票基金A(美元)
-0.32% 4.16% 8.12% -10.54% -6.39% 1.33% -9.61%
柏瑞環球重點股票基金Y(美元)
-0.31% 4.18% 8.20% -10.36% -6.01% 2.15% -9.32%
柏瑞環球動態資產配置基金A(美元)
-0.03% 2.53% 3.68% -11.03% -7.87% -5.14% -11.27%
先機環球股票基金A(美元)
-0.96% 3.31% 6.96% -14.59% -9.64% -5.84% -13.01%
天利全球焦點基金(美元)
-1.34% 2.00% 5.19% -6.43% N/A% N/A% -1.31%
天利全球焦點基金(歐元)
-0.42% 1.32% 4.58% -6.76% N/A% N/A% 1.72%
天利全球焦點基金-歐元避險(歐元)
-1.34% 1.95% 5.04% -6.99% N/A% N/A% -2.20%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
新加坡大華國際成長(星幣)
0.32% 2.31% 5.44% -7.74% 2.99% 9.15% 0.00%
新加坡大華國際成長(美元)
-0.46% 1.88% 5.34% -9.58% -1.81% 5.34% -6.06%
元大全球ETF穩健組合基金(台幣)
0.28% 1.85% 1.99% -8.73% -4.53% -3.37% -4.79%
元大全球ETF成長組合基金(台幣)
0.20% 2.34% 3.71% -9.69% -6.51% -4.28% -7.45%
基金平均績效 -0.15% 2.18% 4.59% -9.78% -7.44% -2.75% -8.38%


* 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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