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) 0.13% -0.47% 0.80% 4.43% 9.61% 19.81% 10.07%
MSCI AC世界指數 (price) 0.20% -0.35% 0.73% 4.51% 10.77% 20.51% 10.92%
富蘭克林坦伯頓成長基金(美元)
0.23% 0.27% 0.77% 4.67% 9.65% 25.47% 10.40%
富蘭克林坦伯頓世界基金(美元)
0.35% 0.23% 0.95% 3.39% 6.88% 21.03% 7.62%
富蘭克林坦伯頓全球基金(美元)
0.33% 0.05% 0.28% 3.66% 10.45% 25.75% 10.68%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.31% 0.00% 0.52% 4.18% 8.96% 20.87% 8.96%
富蘭克林全球股票收益基金-B/季配(美元)
0.22% 0.00% 0.66% 3.72% 8.23% 18.99% 8.23%
富蘭克林全球基金-A/年配(美元)
0.14% 0.14% 0.86% 4.31% 8.40% 23.20% 9.15%
富蘭克林全球基金-B/累積(美元)
0.17% 0.13% 0.77% 3.97% 7.72% 22.42% 8.46%
富蘭克林全球基金-A/累積(美元)
0.15% 0.15% 0.87% 4.31% 8.40% 24.05% 9.13%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.06% 0.74% 2.53% 5.03% 6.99% 8.79% 6.28%
富蘭克林華美-新世界股票基金(台幣)
-0.22% 1.10% 2.46% 7.58% 7.24% 16.20% 7.24%
富蘭克林全球債券組合基金-累積(台幣)
-0.02% -0.45% 0.38% 1.48% 0.48% 0.51% 0.22%
安本環球世界股票基金-A2累積(美元)
0.91% 0.32% 1.09% 6.16% 15.27% 19.59% 14.56%
安本環球世界責任股票基金-A2累積(美元)
0.74% 0.10% 0.72% 5.07% 13.26% 19.09% 12.42%
聯博全球複合型股票基金-A股(美元)
0.40% 0.06% 1.55% 6.71% 15.28% 24.82% 15.59%
聯博全球複合型股票基金-A股(歐元)
0.13% -0.25% 1.81% 3.07% 7.71% 23.96% 8.68%
聯博全球複合型股票基金-B股(美元)
0.39% 0.00% 1.45% 6.44% 14.70% 23.65% 14.96%
聯博全球複合型股票基金-B股(歐元)
0.07% -0.29% 1.70% 2.84% 7.18% 22.79% 8.10%
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)
0.04% 0.04% 2.47% 8.99% 21.70% 27.23% 21.57%
聯博全球前瞻主題基金-A股(歐元)
-0.20% -0.20% 2.77% 5.30% 13.72% 26.40% 14.37%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.04% 0.04% 2.44% 9.07% 21.85% 27.69% 21.74%
聯博全球前瞻主題基金-B股(美元)
0.00% 0.00% 2.36% 8.66% 21.01% 25.86% 20.93%
聯博全球前瞻主題基金-B股(歐元)
-0.25% -0.25% 2.65% 5.03% 13.13% 25.04% 13.77%
聯博全球價值型基金-A股(美元)
0.73% 0.12% 0.73% 4.57% 9.37% 22.38% 10.03%
聯博全球價值型基金-A股(歐元)
0.48% -0.14% 1.03% 1.03% 2.22% 21.55% 3.52%
聯博全球價值型基金-B股(美元)
0.72% 0.07% 0.65% 4.31% 8.84% 21.16% 9.52%
聯博全球價值型基金-B股(歐元)
0.48% -0.16% 0.97% 0.80% 1.70% 20.44% 3.04%
聯博全球價值型基金-AD股/月配(美元)
0.74% 0.13% 0.40% 3.54% 7.18% 17.19% 8.11%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.81% 0.13% 0.40% 3.47% 6.96% 16.67% 8.04%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.80% 0.13% 0.40% 3.34% 6.92% 16.72% 7.91%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.78% 0.24% 0.41% 3.37% 6.95% 16.38% 8.39%
聯博全球價值型基金-BD股/月配(美元)
0.73% 0.07% 0.40% 3.55% 7.21% 17.34% 8.13%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.74% 0.13% 0.40% 3.47% 7.03% 16.84% 8.04%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.73% 0.07% 0.40% 3.35% 6.93% 16.74% 7.76%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.78% 0.23% 0.43% 3.45% 7.06% 16.62% 8.42%
安聯全球股票基金(歐元)
0.16% 0.20% 2.91% 6.21% 11.57% 22.03% 11.46%
安盛羅森堡環球大型企業Alpha基金(美元)
0.22% 0.39% 1.07% 4.47% 9.76% 14.08% 10.23%
法巴百利達優化波動全球股票基金C(美元)
0.24% -0.70% 1.13% 4.68% 9.53% 14.19% 10.01%
法巴百利達優化波動全球股票基金C(歐元)
-0.15% -1.00% 0.96% 0.97% 2.29% 13.32% 3.58%
法巴百利達優化波動全球股票基金-年配(美元)
0.25% -0.70% 1.13% 2.21% 6.94% 11.49% 7.41%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.15% -1.00% 0.97% -1.45% -0.16% 10.59% 1.10%
群益工業國入息基金-A/累積(台幣)
-0.09% 0.66% 0.09% 7.40% 4.33% 3.52% 4.43%
群益工業國入息基金-B/月配(台幣)
-0.11% 0.64% -0.21% 6.34% 2.18% -0.53% 2.40%
群益工業國入息基金-A/累積(美元)
-0.00% 0.60% -0.68% 7.66% 10.33% 9.58% 10.84%
群益工業國入息基金-B/月配(美元)
-0.00% 0.60% -1.01% 6.59% 8.14% 5.28% 8.64%
群益工業國入息基金-A/累積(人民幣)
0.09% 0.87% -1.29% 7.14% 8.58% 13.67% 8.54%
群益工業國入息基金-B/月配(人民幣)
0.09% 0.88% -1.40% 6.75% 7.77% 11.99% 7.73%
德意志全球主題基金A2(美元)
0.88% 0.80% 2.42% 7.67% 17.22% 25.72% 17.08%
德意志全球主題基金LC(歐元)
0.48% 0.54% 2.27% 3.78% 9.13% 24.05% 10.18%
富達國際基金(美元)
0.24% -0.04% 0.81% 4.65% 9.71% 17.67% 10.07%
富達世界基金(歐元)
0.00% -0.64% 0.70% 1.64% 4.34% 25.09% 5.25%
富達全球聚焦基金(美元)
0.00% -0.03% 0.02% 5.41% 13.38% 21.55% 13.78%
首域世界領先基金(美元)
0.35% -0.17% 1.14% 7.66% 17.06% 16.46% 16.35%
GAM Star環球股票基金A(美元)
0.49% 0.21% -0.28% 6.96% 11.50% 15.88% 11.33%
復華全球平衡基金(台幣)
-0.16% 0.61% 1.44% 2.82% 2.41% 3.69% 2.24%
復華奧林匹克全球組合基金(台幣)
-0.07% -0.20% 0.93% 2.16% 1.88% 3.06% 1.41%
復華奧林匹克全球優勢組合基金(台幣)
0.08% 0.23% 0.99% 3.43% 5.23% 4.65% 5.32%
復華全球大趨勢基金(台幣)
-0.12% 0.29% 2.14% 6.06% 7.52% 5.99% 7.38%
復華全球戰略配置強基金(台幣)
-0.20% 0.39% 0.99% 1.90% 5.48% 3.76% 4.93%
NN(L)環球高股息基金(美元)
0.12% -0.23% 0.10% 2.21% 6.17% 19.32% 6.70%
NN(L)環球高股息基金(歐元)
0.11% -0.54% 0.20% -1.41% -0.85% 18.39% 0.46%
景順環球企業基金-A股(美元)
0.56% -0.07% 1.10% 7.64% 16.72% 27.19% 15.91%
天達環球動力基金-C股(美元)
0.48% -0.38% 1.03% 4.65% 10.65% 21.16% 11.48%
天達環球策略股票基金-C股(美元)
0.39% -0.31% 0.22% 6.19% 12.05% 24.68% 12.56%
駿利環球研究基金A累計(歐元)
0.07% 0.00% 0.62% 5.69% 11.54% 18.08% 12.49%
駿利環球研究基金A累計(美元)
0.12% 0.00% 0.78% 6.34% 12.84% 20.72% 13.69%
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)
0.06% 0.00% 0.70% 6.04% 12.22% 19.53% 13.19%
駿利環球研究基金I累計(美元)
0.10% 0.00% 0.90% 6.64% 13.56% 22.20% 14.37%
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)
0.28% -0.31% 0.35% 8.18% 13.91% 18.97% 14.36%
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)
0.09% -0.21% 2.02% 5.95% 9.54% 27.36% 9.76%
木星全球管理基金(美元)
0.58% -0.22% 1.08% 6.20% 10.91% 18.32% 11.25%
木星全球管理基金(英鎊)
0.38% -0.12% 2.77% 4.02% 6.66% 26.67% 6.78%
紐約梅隆環球股票基金(歐元)
0.44% 0.73% 1.29% 2.85% N/A% 11.92% N/A%
紐約梅隆環球股票基金(美元)
0.56% 0.44% 0.90% 6.38% N/A% 13.19% N/A%
MFS全盛全球股票基金A1(歐元)
-0.13% 0.39% 2.73% 3.69% 7.63% 19.73% 8.12%
MFS全盛全球股票基金A1(美元)
-0.06% 0.46% 2.05% 7.48% 15.14% 18.07% 15.09%
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)
-0.06% 0.45% 2.00% 7.30% 14.71% 17.20% 14.68%
MFS全盛全球股票基金C1(美元)
-0.09% 0.43% 1.97% 7.29% 14.70% 17.18% 14.67%
摩根士丹利環球品牌基金A(美元)
1.31% 0.07% 1.98% 6.97% 17.83% 18.84% 17.74%
瀚亞投資全球價值股票基金A(美元)
0.60% -0.54% 0.49% 1.95% 4.72% 21.06% 5.42%
瀚亞投資M&G全球民生基礎基金(歐元)
0.51% -0.10% 0.51% 1.91% 6.02% 18.84% 6.20%
瀚亞投資M&G全球民生基礎基金(美元)
0.63% -0.38% 0.17% 5.40% 13.42% 20.19% 12.42%
瀚亞投資M&G全球領導企業基金(歐元)
0.74% 1.26% 2.21% 2.38% 2.26% 20.82% 3.42%
瀚亞投資M&G全球領導企業基金(美元)
0.86% 0.97% 1.87% 5.89% 9.39% 22.19% 9.48%
瀚亞投資M&G新契機基金(歐元)
0.71% -0.60% -2.90% 0.17% 2.49% 20.59% 2.53%
瀚亞投資趨勢精選組合基金(台幣)
-0.07% 0.49% 1.71% 4.40% 5.32% 8.37% 5.09%
瀚亞投資股債入息組合基金A(台幣)
-0.05% -0.01% 1.17% 3.36% 3.57% 4.91% 3.34%
瀚亞投資股債入息組合基金B(台幣)
-0.05% -0.01% 0.92% 2.59% 2.03% 1.81% 1.80%
柏瑞環球重點股票基金A(美元)
0.26% -0.87% 0.03% 6.47% 14.03% 24.69% 14.30%
柏瑞環球重點股票基金Y(美元)
0.26% -0.85% 0.09% 6.69% 14.50% 25.68% 14.75%
柏瑞環球平衡基金A(美元)
0.16% -0.45% 0.89% 2.21% 5.81% 10.08% 5.37%
先機環球股票基金A(美元)
0.50% 0.54% 1.46% 5.58% 12.64% 26.31% 12.20%
天利全球焦點基金(美元)
-0.09% 0.60% 2.34% 10.70% 21.77% 17.84% 22.41%
天利全球焦點基金(歐元)
-0.23% 0.54% 3.17% 7.17% 14.13% 19.16% 15.72%
天利全球焦點基金-歐元避險(歐元)
-0.11% 0.57% 2.16% 10.09% 20.60% 15.62% 21.31%
新加坡大華全球IPO(星幣)
0.00% 1.49% 1.49% 6.25% 9.68% 17.24% 9.68%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.08% 6.52% 13.95% 11.36% 13.95%
新加坡大華國際成長(星幣)
0.00% 0.83% 0.83% 4.27% 7.02% 20.79% 6.55%
新加坡大華國際成長(美元)
0.00% 0.00% 0.00% 4.17% 11.46% 15.89% 10.76%
元大全球ETF穩健組合基金(台幣)
0.07% 0.07% 0.57% 1.29% -1.54% -2.22% -1.95%
元大全球ETF成長組合基金(台幣)
0.20% 0.10% 0.51% 1.44% -0.80% -1.79% -1.49%
基金平均績效 0.23% 0.04% 0.85% 4.62% 8.80% 16.41% 9.07%


* 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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