M&G全球民生基礎基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 20.1883 -0.1082 -0.53% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.97% 5.36% 5.18% -5.77% -8.21% 9.26% 26.05% -15.23% 30.19% 14.32%

M&G全球民生基礎基金-A(美元)
即使進入景氣寒冬,吃的、喝的、穿的、用的就是少不了!鎖定民生消費,任何時刻給您絕佳進場點!鎖定全球67億龐大消費力, 人口財趨勢永不褪流行!全球化佈局於六大發燒產業,精準掌握基礎原物料、基礎建設、旅遊、基本民生消費、生活品味、環保等六大發燒產業!



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/29 20.1883 -0.53% 2021/11/15 20.8870 0.36%
2021/11/26 20.2965 -1.78% 2021/11/12 20.8116 0.02%
2021/11/25 20.6637 0.50% 2021/11/11 20.8081 -0.58%
2021/11/24 20.5599 0.12% 2021/11/10 20.9295 -0.23%
2021/11/23 20.5360 -0.51% 2021/11/09 20.9778 0.49%
2021/11/22 20.6411 -0.58% 2021/11/08 20.8751 0.52%
2021/11/19 20.7619 -0.54% 2021/11/05 20.7673 -0.77%
2021/11/18 20.8739 -0.24% 2021/11/04 20.9290 0.69%
2021/11/17 20.9236 0.16% 2021/11/03 20.7862 -0.02%
2021/11/16 20.8896 0.01% 2021/11/02 20.7905 0.35%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
M&G全球民生基礎基金-A(美元) -0.53% -2.19% -2.68% -0.77% 0.83% 18.40% 14.94%
MSCI 世界指數 (price) 0.00% -2.17% -1.35% -0.05% 5.43% 20.39% 16.43%
MSCI AC世界指數 (price) 0.00% -2.27% -1.57% -0.50% 3.47% 17.60% 13.50%
安本環球世界股票基金-A2累積(美元) -1.21% -4.16% -0.21% 1.60% 7.01% 23.31% 17.66%
聯博全球複合型股票基金-A股(歐元) 1.09% -2.23% 1.77% 3.60% 13.16% 29.39% 26.73%
聯博全球複合型股票基金-A股(美元) 0.69% -1.88% -0.71% -0.95% 4.70% 21.97% 16.99%
聯博全球價值型基金-A股(歐元) 0.75% -3.08% 0.32% 0.69% 5.89% 25.37% 23.24%
聯博全球價值型基金-A股(美元) 0.33% -2.70% -2.07% -3.75% -2.02% 18.27% 13.78%
聯博全球價值型基金-B股(美元) 0.35% -2.74% -2.20% -3.98% -2.53% 17.13% 12.79%
聯博永續主題基金-A股(歐元) 1.45% -1.38% 3.24% 6.71% 21.10% 33.41% 30.34%
聯博永續主題基金-A股(美元) 1.04% -1.00% 0.72% 2.02% 12.06% 25.84% 20.34%
聯博全球價值型基金-AD股/月配(美元) 0.31% -2.72% -2.13% -4.56% -3.42% 14.08% 10.49%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.34% -2.75% -2.17% -4.69% -3.70% 13.27% 9.84%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.38% -2.64% -2.10% -4.51% -3.52% 13.75% 10.20%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.34% -2.75% -1.93% -4.64% -3.17% 14.51% 11.08%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.15% -1.04% 0.68% 1.72% 11.69% 25.03% 19.77%
安聯全球股票基金(歐元) -1.92% -3.92% 1.38% 1.73% 11.52% 22.66% 22.22%
安盛羅森堡環球大型企業Alpha基金(美元) -2.03% -2.33% -0.46% 0.94% 4.20% 22.83% 17.58%
法巴優化波動全球股票基金-C股(美元) 0.18% -1.94% -1.14% -0.54% 3.16% 16.07% 13.57%
法巴優化波動全球股票基金-C股(歐元) 0.60% -2.13% 1.52% 4.02% 11.51% 23.08% 23.32%
法巴優化波動全球股票基金-年配(歐元) 0.60% -2.13% 1.53% 4.03% 11.52% 21.00% 21.24%
法巴優化波動全球股票基金-年配(美元) 0.18% -1.94% -1.14% -0.54% 3.16% 14.08% 11.63%
群益工業國入息基金-A/累積(台幣) -2.17% -2.33% -2.02% -0.87% 4.30% 11.80% 10.33%
群益工業國入息基金-B/月配(台幣) -2.19% -2.30% -2.30% -1.89% 2.30% 7.46% 6.36%
群益工業國入息基金-A/累積(美元) -2.33% -2.45% -1.97% -0.54% 4.26% 15.71% 12.96%
群益工業國入息基金-B/月配(美元) -2.33% -2.45% -2.29% -1.53% 2.19% 11.18% 8.89%
群益工業國入息基金-A/累積(人民幣) -2.24% -2.27% -1.75% -1.85% 4.40% 12.60% 11.03%
群益工業國入息基金-B/月配(人民幣) -2.24% -2.27% -2.07% -2.81% 2.33% 8.19% 7.03%
瀚亞股債入息組合基金A(台幣) -1.36% -2.07% -1.33% -1.04% 1.28% 5.79% 3.47%
瀚亞投資-全球價值股票基金A(美元) 0.13% -2.30% -0.29% 0.66% 2.36% 22.37% 19.65%
M&G全球民生基礎基金-A(歐元) -0.64% -2.34% 0.43% 3.33% 8.75% 25.02% 24.93%
瀚亞股債入息組合基金B(台幣) -1.36% -2.07% -1.58% -1.77% -0.05% 2.85% 0.85%
富達全球主題機會基金(美元) 0.70% -2.49% -1.45% -1.25% 1.58% 17.22% 14.08%
富達世界基金(歐元) 0.94% -2.42% 0.91% 2.36% 8.38% 21.21% 20.02%
富達全球聚焦基金(美元) 0.66% -2.10% -2.28% -2.46% -0.65% 15.83% 11.04%
盈信世界領先可持續發展基金(美元) -0.09% -3.38% 0.15% 0.16% 10.13% 25.50% 18.15%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.20% -3.14% -3.47% -5.14% -6.69% 5.85% 1.81%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.20% -3.16% -3.47% -5.16% -6.69% 5.83% 1.79%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.20% -3.18% -3.60% -5.44% -7.29% 4.45% 0.61%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.41% -2.61% -2.21% -3.76% -5.63% 9.09% 4.74%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.47% -2.62% -2.29% -4.47% -6.46% 7.29% 2.89%
富蘭克林坦伯頓成長基金(美元) 0.25% -2.38% -2.89% -4.69% -6.74% 4.76% 2.45%
富蘭克林坦伯頓世界基金(美元) 0.34% -2.42% -2.67% -3.98% -4.96% 8.34% 5.73%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.50% -0.98% -1.62% -3.29% -2.76% -3.65% -4.75%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -1.32% -3.12% -0.13% 1.36% 5.59% 11.48% 6.53%
富蘭克林華美新世界股票基金(台幣) -1.28% -6.22% 6.87% 6.48% 31.27% 28.00% 19.48%
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) -1.65% -2.34% 2.76% 4.60% 9.95% 11.57% 6.96%
復華奧林匹克全球組合基金(台幣) -0.60% -1.07% -1.19% -2.24% -1.37% 4.21% 1.90%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -1.42% -2.14% -0.69% 0.41% 2.85% 9.33% 5.66%
復華全球大趨勢基金(台幣) -2.06% -3.32% 3.80% 3.68% 8.57% 12.43% 5.49%
復華全球戰略配置強基金(台幣) -0.97% -1.64% 0.15% 0.69% 3.93% 10.36% 7.49%
復華全球戰略配置強基金(美元) -1.09% -1.78% 0.08% 0.88% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.37% -2.62% -0.32% 1.82% 7.47% 20.35% 20.52%
NN(L)環球高股息基金(美元) -0.04% -2.43% -2.94% -2.65% -0.58% 13.51% 11.00%
景順環球企業基金-A股(美元) -0.50% -3.64% -2.61% -2.44% -2.88% 18.58% 11.31%
晉達環球動力基金-C股(美元) 1.04% -1.67% -0.87% -0.22% -0.35% 15.58% 9.86%
晉達環球策略股票基金-C股(美元) 1.01% -1.95% -1.12% -1.16% 1.01% 21.56% 14.85%
駿利亨德森環球研究基金-I2(美元) 0.84% -1.67% -2.19% -0.68% 5.17% 20.11% 15.28%
駿利亨德森環球研究基金-A2(美元) 0.83% -1.69% -2.27% -0.96% 4.60% 18.86% 14.16%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.79% -1.68% -2.34% -1.19% 4.13% 17.57% 13.09%
木星生態基金(美元) -1.42% -3.22% -1.32% -0.63% 5.40% 22.60% 14.51%
木星全球管理基金(美元) -1.04% -2.90% -0.74% 0.44% 6.29% 22.42% 16.90%
木星生態基金-I股(美元) -1.41% -3.21% -1.25% -0.40% 5.88% 23.71% 15.45%
木星生態基金(英鎊) -1.41% -2.69% 1.50% 2.24% 11.98% 22.73% 17.44%
木星全球管理基金(英鎊) -1.02% -2.37% 2.10% 3.33% 12.93% 22.54% 19.89%
紐約梅隆環球股票投資(歐元) -1.67% -3.49% 1.25% 2.94% 11.11% 22.95% 22.58%
紐約梅隆環球股票投資(美元) -1.57% -3.34% -1.89% -1.15% 3.02% 16.43% 12.77%
MFS全盛全球股票基金A1(歐元) 0.67% -2.62% -0.47% 1.12% 7.24% 22.18% 20.35%
MFS全盛全球股票基金A1(美元) 0.36% -2.24% -2.84% -3.40% -0.94% 15.16% 10.94%
MFS全盛全球股票基金C1(美元) 0.36% -2.25% -2.89% -3.59% -1.31% 14.29% 10.17%
摩根士丹利環球品牌基金A(美元) -0.31% -1.63% -0.59% 1.64% 6.53% 19.10% 14.94%
摩根士丹利環球遠見-A(美元) -0.91% -4.03% -3.07% -4.88% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) -0.92% -4.07% -3.15% -5.16% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) -0.72% -4.86% -3.84% -2.87% -2.26% 3.56% 0.64%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.73% -4.88% -3.92% -3.14% -2.73% 2.28% -0.48%
柏瑞環球動態資產配置基金A(美元) 0.18% -1.08% -1.28% -1.98% -0.84% 9.63% 5.62%
柏瑞環球重點股票基金Y(美元) 0.75% -1.95% -0.22% 0.64% 7.95% 28.29% 24.68%
柏瑞環球重點股票基金A(美元) 0.75% -1.96% -0.29% 0.44% 7.52% 27.27% 23.78%
先機環球股票基金A(美元) -1.36% -2.98% -0.71% -0.52% 2.75% 23.74% 18.14%
天利全球焦點基金(美元) -1.61% -3.61% 1.24% 1.45% 11.31% 26.92% 20.88%
天利全球焦點基金(歐元) -2.65% -3.59% 3.73% 5.38% 20.19% 33.48% 30.71%
天利全球焦點基金-歐元避險(歐元) -1.59% -3.60% 1.19% 1.25% 10.88% 25.63% 19.83%
新加坡大華國際成長(星幣) -2.08% -2.65% 0.14% 1.11% 10.25% 22.56% 19.68%
新加坡大華國際成長(美元) -2.30% -3.51% -1.63% -0.19% 6.58% 19.77% 15.36%
元大全球ETF穩健組合基金(台幣) 0.56% -1.03% -0.37% -0.49% 2.72% 6.34% 5.52%
元大全球ETF成長組合基金(台幣) 0.96% -0.71% 0.24% 0.08% 4.58% 9.97% 8.46%
基金平均績效 -0.43% -2.55% -0.83% -0.55% 4.09% 16.72% 12.96%


* 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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