富達國際基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 58.940 0.360 0.61% 2019/04/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
33.20% 11.59% -9.34% 14.17% 27.68% 6.03% -0.88% 4.44% 19.46% -11.09%

富達國際基金(美元)
本基金主要投資於全球市場(包括主要市場和較小的新興國家市場)之股票,以達長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/23 58.940 0.61% 2019/04/09 58.10 -0.22%
2019/04/22 58.580 -0.02% 2019/04/08 58.230 -0.03%
2019/04/19 58.59 0.10% 2019/04/05 58.25 0.40%
2019/04/18 58.530 -0.09% 2019/04/04 58.020 -0.33%
2019/04/17 58.580 -0.14% 2019/04/03 58.210 0.81%
2019/04/16 58.660 0.31% 2019/04/02 57.74 0.14%
2019/04/15 58.48 0.15% 2019/04/01 57.66 0.95%
2019/04/12 58.39 0.48% 2019/03/29 57.12 0.56%
2019/04/11 58.11 -0.09% 2019/03/28 56.800 -0.05%
2019/04/10 58.160 0.10% 2019/03/27 56.83 -0.25%
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
富達國際基金(美元)
0.61% 0.48% 3.53% 9.66% 6.81% 2.06% 14.54%
MSCI 世界指數 (price) 0.00% -0.07% 3.19% 9.16% 6.28% 3.07% 14.74%
MSCI AC世界指數 (price) 0.00% -0.11% 3.14% 8.99% 7.06% 1.97% 14.51%
安本環球世界股票基金-A2累積(美元)
-0.28% -0.22% 1.91% 9.22% 8.54% 1.22% 13.81%
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(歐元)
0.41% 0.83% 4.34% 10.70% 8.73% 7.56% 17.32%
聯博全球複合型股票基金-A股(美元)
0.37% 0.31% 3.68% 9.11% 6.39% -1.14% 14.87%
聯博全球複合型股票基金-B股(歐元)
0.48% 0.83% 4.29% 10.44% 8.23% 6.49% 16.99%
聯博全球複合型股票基金-B股(美元)
0.43% 0.31% 3.60% 8.90% 5.88% -2.09% 14.62%
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%
聯博全球價值型基金-A股(歐元)
0.20% 0.61% 3.63% 7.61% 2.98% 1.71% 14.68%
聯博全球價值型基金-A股(美元)
0.18% 0.12% 2.97% 6.11% 0.79% -6.51% 12.34%
聯博全球價值型基金-B股(歐元)
0.16% 0.57% 3.59% 7.44% 2.39% 0.65% 14.36%
聯博全球價值型基金-B股(美元)
0.14% 0.07% 2.88% 5.85% 0.22% -7.50% 11.97%
聯博前瞻主題基金-A股(歐元)
0.69% 1.00% 5.00% 13.76% 14.71% 13.70% 20.02%
聯博前瞻主題基金-A股(美元)
0.65% 0.50% 4.34% 12.12% 12.26% 4.55% 17.56%
聯博前瞻主題基金-B股(歐元)
0.65% 0.98% 4.85% 13.43% 14.13% 12.54% 19.64%
聯博前瞻主題基金-B股(美元)
0.63% 0.48% 4.20% 11.85% 11.67% 3.47% 17.19%
聯博全球價值型基金-AD股/月配(美元)
0.14% 0.14% 2.63% 5.01% -1.40% -10.34% 11.16%
聯博全球價值型基金-BD股/月配(美元)
0.14% 0.07% 2.59% 5.00% -1.31% -10.25% 11.05%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.22% 0.15% 2.61% 4.95% -1.99% -11.28% 10.87%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.14% 0.07% 2.63% 4.93% -1.61% -10.79% 10.80%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.21% 0.23% 2.76% 5.22% -2.27% -11.60% 11.35%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.22% 0.15% 2.68% 5.02% -1.92% -11.14% 10.84%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.14% 0.07% 2.63% 4.92% -1.47% -10.61% 10.79%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.21% 0.22% 2.77% 5.32% -2.20% -11.52% 11.35%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.61% 0.49% 4.23% 11.86% 11.25% 3.22% 17.05%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.64% 0.47% 4.17% 11.61% 10.78% 2.25% 16.73%
安聯全球股票基金(歐元)
0.76% 0.29% 3.13% 13.29% 11.11% 13.91% 20.59%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.05% 0.29% 2.61% 7.47% 3.97% 0.74% 15.96%
法巴百利達優化波動全球股票基金-C股(美元)
0.45% 0.65% 3.70% 9.11% 7.84% 6.31% 13.35%
法巴百利達優化波動全球股票基金-C股(歐元)
0.79% 1.49% 4.40% 10.79% 10.27% 15.93% 15.64%
法巴百利達優化波動全球股票基金-年配(歐元)
0.77% 1.47% 1.86% 8.09% 7.58% 13.12% 12.82%
法巴百利達優化波動全球股票基金-年配(美元)
0.45% 0.65% 1.16% 6.44% 5.21% 3.71% 10.58%
群益工業國入息基金-A/累積(台幣)
0.18% 0.64% 3.98% 10.15% 2.91% -5.84% 16.47%
群益工業國入息基金-B/月配(台幣)
0.11% 0.56% 3.56% 8.94% 0.89% -9.62% 14.90%
群益工業國入息基金-A/累積(美元)
0.12% 0.65% 3.77% 10.22% 3.14% -10.30% 15.99%
群益工業國入息基金-B/月配(美元)
0.12% 0.65% 3.42% 9.13% 1.11% -13.81% 14.47%
群益工業國入息基金-A/累積(人民幣)
0.37% 0.76% 3.94% 8.60% -0.19% -4.12% 13.39%
群益工業國入息基金-B/月配(人民幣)
0.37% 0.76% 3.60% 7.52% -2.14% -7.85% 11.90%
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%
瀚亞股債入息組合基金A(台幣)
0.00% 0.08% 1.81% 5.11% 3.07% 3.79% 8.76%
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%
瀚亞投資全球價值股票基金A(美元)
-0.16% -0.27% 3.22% 6.14% 3.39% -4.18% 13.82%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.08% 0.06% 2.60% 12.50% 9.18% 7.99% 17.12%
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新契機基金(歐元)
0.19% -0.14% 2.72% 8.19% 9.27% 0.64% 19.28%
瀚亞投資M&G全球民生基礎基金(美元)
-0.10% -0.37% 2.18% 11.39% 7.12% -0.64% 15.09%
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%
瀚亞股債入息組合基金B(台幣)
0.00% 0.08% 1.56% 4.33% 1.53% 0.35% 7.67%
富達世界基金(歐元)
1.11% 1.19% 4.37% 11.97% 10.06% 10.31% 18.72%
富達全球聚焦基金(美元)
0.60% 0.44% 3.98% 10.15% 9.38% 3.16% 15.82%
首域世界領先基金(美元)
-0.16% -0.32% 1.31% 7.53% 6.24% 1.22% 6.06%
富蘭克林全球基金-A/累積(美元)
0.15% -0.61% 1.98% 3.90% 0.64% -7.16% 10.08%
富蘭克林全球基金-A/年配(美元)
0.14% -0.63% 1.95% 3.91% 0.64% -7.45% 10.09%
富蘭克林全球基金-B/累積(美元)
0.13% -0.65% 1.81% 3.55% -0.04% -8.38% 9.65%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% -0.32% 3.87% 5.38% -0.21% -10.48% 10.46%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% -0.35% 2.99% 5.12% -0.81% -11.77% 9.25%
富蘭克林坦伯頓成長基金(美元)
0.09% -0.69% 2.19% 4.23% -10.54% -15.83% 10.52%
富蘭克林坦伯頓世界基金(美元)
0.22% -0.51% 2.84% 5.21% -16.12% -18.12% 11.62%
富蘭克林全球債券組合基金-累積(台幣)
0.01% -0.02% 0.59% 2.57% 2.62% 1.29% 4.55%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.32% 0.02% 1.96% 7.14% 4.98% 2.59% 11.49%
富蘭克林華美-新世界股票基金(台幣)
0.76% 0.25% 2.86% 8.73% 4.42% 7.55% 11.41%
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)
-0.05% -0.66% 0.05% 4.78% 1.46% -3.08% 8.21%
復華奧林匹克全球組合基金(台幣)
-0.06% -0.32% 0.13% 4.12% 5.84% 4.26% 7.16%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.07% 1.15% 4.60% 2.18% -0.63% 8.55%
復華全球大趨勢基金(台幣)
0.30% -0.44% 1.87% 10.83% 1.51% 1.51% 16.40%
復華全球戰略配置強基金(台幣)
0.00% 0.09% 0.84% 3.54% 2.27% -0.37% 5.25%
NN(L)環球高股息基金(歐元)
0.53% 1.22% 4.97% 10.24% 6.82% 9.34% 15.74%
NN(L)環球高股息基金(美元)
0.20% 0.39% 4.27% 8.58% 4.48% 0.28% 13.47%
景順環球企業基金-A股(美元)
0.04% -0.44% 2.36% 8.17% 5.37% -7.65% 15.09%
天達環球動力基金-C股(美元)
0.90% 0.29% 4.72% 12.25% 9.07% 0.35% 19.91%
天達環球策略股票基金-C股(美元)
1.06% 1.00% 5.49% 11.17% 6.37% -0.27% 18.46%
駿利環球研究基金I累計(美元)
0.72% 0.85% 4.61% 11.35% 9.51% 5.64% 16.74%
駿利環球研究基金A累計(美元)
0.68% 0.84% 4.50% 11.00% 8.80% 4.33% 16.21%
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% 0.75% 4.28% 10.32% 7.55% 2.10% 15.40%
駿利環球研究基金A累計(歐元)
0.64% 0.77% 4.17% 10.00% 6.86% 0.83% 14.99%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
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)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
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A1(歐元)
0.06% 0.71% 2.78% 12.17% 10.39% 14.86% 18.58%
MFS全盛全球股票基金A1(美元)
0.00% 0.32% 1.77% 10.94% 8.60% 4.22% 16.65%
MFS全盛全球股票基金B1(美元)
0.00% 0.29% 1.70% 10.74% 8.18% 3.44% 16.38%
MFS全盛全球股票基金C1(美元)
0.00% 0.29% 1.71% 10.74% 8.18% 3.42% 16.39%
摩根士丹利環球品牌基金A(美元)
0.95% -0.24% 0.47% 11.16% 9.90% 14.47% 14.33%
柏瑞環球動態資產配置基金A(美元)
0.03% -0.42% 2.93% 6.11% 5.47% -2.48% 10.19%
柏瑞環球重點股票基金Y(美元)
0.88% 1.14% 6.10% 11.51% 5.78% -3.82% 16.92%
柏瑞環球重點股票基金A(美元)
0.88% 1.12% 6.03% 11.29% 5.36% -4.59% 16.63%
先機環球股票基金A(美元)
-0.03% -0.91% 0.49% 7.36% 4.10% -1.17% 14.33%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
1.06% 1.42% 4.78% 12.65% 10.04% 10.04% 18.26%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.96% 0.96% 4.48% 12.90% 11.70% 7.14% 18.64%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.14% -0.27% 1.03% 3.80% 2.50% 2.22% 6.27%
元大全球ETF成長組合基金(台幣)
0.00% 0.19% 3.34% 6.05% 2.73% 3.75% 8.90%
基金平均績效 0.23% 0.18% 2.45% 7.42% 4.33% 1.62% 12.36%


* 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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