富達國際基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 56.170 -0.16 -0.28% 2019/08/15

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
2019/08/15 56.170 -0.28% 2019/08/01 59.190 -0.22%
2019/08/14 56.330 -2.09% 2019/07/31 59.320 -0.03%
2019/08/13 57.530 0.68% 2019/07/30 59.340 -0.50%
2019/08/12 57.140 -0.37% 2019/07/29 59.640 -0.10%
2019/08/09 57.350 -0.64% 2019/07/26 59.700 0.24%
2019/08/08 57.720 1.98% 2019/07/25 59.560 -0.03%
2019/08/07 56.600 -0.07% 2019/07/24 59.580 0.39%
2019/08/06 56.64 -0.46% 2019/07/23 59.350 0.19%
2019/08/05 56.900 -1.73% 2019/07/22 59.240 -0.20%
2019/08/02 57.90 -2.18% 2019/07/19 59.360 0.41%
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)
-0.28% -2.69% -6.01% -2.09% -0.27% -2.63% 9.15%
MSCI 世界指數 (price) 0.00% -2.46% -5.67% -2.03% 0.79% -2.26% 10.56%
MSCI AC世界指數 (price) 0.00% -2.38% -6.08% -2.34% -0.08% -2.67% 9.26%
安本環球世界股票基金-A2累積(美元)
0.90% 0.59% -4.68% 0.08% 0.78% -1.46% 9.89%
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)
-2.32% -1.20% -4.91% -0.18% 2.17% -3.24% 13.06%
聯博全球複合型股票基金-A股(美元)
-2.60% -1.77% -6.00% -0.81% 0.77% -4.98% 9.83%
聯博全球複合型股票基金-B股(歐元)
-2.30% -1.27% -5.01% -0.50% 1.67% -4.23% 12.34%
聯博全球複合型股票基金-B股(美元)
-2.56% -1.76% -6.07% -1.08% 0.26% -5.90% 9.23%
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)
-2.37% -1.55% -5.60% -2.10% -2.51% -9.16% 8.04%
聯博全球價值型基金-A股(美元)
-2.69% -2.08% -6.71% -2.75% -3.89% -10.82% 4.99%
聯博全球價值型基金-B股(歐元)
-2.43% -1.60% -5.66% -2.35% -3.00% -10.17% 7.37%
聯博全球價值型基金-B股(美元)
-2.70% -2.11% -6.75% -2.99% -4.34% -11.75% 4.34%
聯博前瞻主題基金-A股(歐元)
-2.17% -0.90% -4.20% 1.86% 7.17% 3.09% 18.43%
聯博前瞻主題基金-A股(美元)
-2.47% -1.46% -5.32% 1.22% 5.69% 1.26% 15.09%
聯博前瞻主題基金-B股(歐元)
-2.19% -0.92% -4.29% 1.67% 6.65% 2.07% 17.71%
聯博前瞻主題基金-B股(美元)
-2.49% -1.50% -5.39% 0.99% 5.17% 0.25% 14.38%
聯博全球價值型基金-AD股/月配(美元)
-2.71% -2.05% -7.05% -3.79% -5.96% -14.60% 2.38%
聯博全球價值型基金-BD股/月配(美元)
-2.74% -2.16% -7.07% -3.80% -5.94% -14.50% 2.33%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-2.77% -2.09% -7.20% -4.10% -6.30% -15.56% 1.77%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-2.71% -2.12% -7.11% -4.01% -6.17% -15.05% 1.89%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-2.71% -1.90% -7.09% -3.71% -5.65% -15.41% 2.64%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-2.76% -2.16% -7.17% -4.01% -6.21% -15.41% 1.85%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-2.78% -2.19% -7.17% -4.01% -6.16% -14.98% 1.89%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-2.72% -1.92% -7.12% -3.73% -5.59% -15.33% 2.66%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-2.51% -1.51% -5.54% 0.82% 5.07% -0.22% 14.09%
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%
安聯全球股票基金(歐元)
-2.24% -0.57% -5.78% 0.28% 6.69% 2.40% 19.62%
安盛羅森堡環球大型企業Alpha基金(美元)
-2.37% -1.43% -7.06% -2.22% -0.67% -5.10% 9.82%
法巴百利達優化波動全球股票基金-C股(美元)
-2.20% -1.03% -4.07% 2.52% 7.42% 4.16% 14.55%
法巴百利達優化波動全球股票基金-C股(歐元)
-1.87% -0.45% -3.19% 3.08% 8.63% 6.23% 17.45%
法巴百利達優化波動全球股票基金-年配(歐元)
-1.86% -0.45% -3.18% 3.09% 5.99% 3.67% 14.61%
法巴百利達優化波動全球股票基金-年配(美元)
-2.20% -1.03% -4.07% 2.52% 4.80% 1.62% 11.76%
群益工業國入息基金-A/累積(台幣)
-2.37% -1.29% -5.14% -0.09% 4.29% -6.22% 13.71%
群益工業國入息基金-B/月配(台幣)
-2.47% -1.36% -5.44% -1.14% 2.24% -9.85% 10.70%
群益工業國入息基金-A/累積(美元)
-2.08% -1.05% -6.10% -1.00% 2.43% -7.98% 11.28%
群益工業國入息基金-B/月配(美元)
-2.08% -1.05% -6.42% -1.99% 0.39% -11.59% 8.35%
群益工業國入息基金-A/累積(人民幣)
-3.04% -1.60% -4.00% 0.76% 6.35% -6.01% 13.94%
群益工業國入息基金-B/月配(人民幣)
-3.04% -1.60% -4.33% -0.24% 4.24% -9.67% 10.95%
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)
-0.91% -0.53% -0.96% 2.09% 4.51% 2.38% 9.94%
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)
-1.59% 0.12% -6.44% -3.10% -4.33% -10.73% 4.94%
瀚亞投資M&G全球民生基礎基金(歐元)
-1.47% -0.51% -3.05% 2.30% 8.80% 4.63% 18.66%
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)
-1.88% -1.78% -7.54% -13.57% -11.47% -14.41% 0.04%
瀚亞投資M&G全球民生基礎基金(美元)
-1.69% -0.79% -4.11% 1.92% 7.63% 3.13% 15.59%
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)
-0.91% -0.53% -1.21% 1.33% 2.69% -1.01% 7.76%
富達世界基金(歐元)
0.21% -2.09% -4.71% -0.67% 1.66% 0.08% 15.20%
富達全球聚焦基金(美元)
-0.25% -2.87% -5.73% -1.54% 1.75% -0.48% 11.90%
首域世界領先基金(美元)
-0.89% -0.49% -3.39% 0.00% 2.86% -1.29% 4.53%
富蘭克林全球基金-A/累積(美元)
0.11% -2.21% -7.95% -6.18% -10.18% -14.06% -1.97%
富蘭克林全球基金-A/年配(美元)
1.26% -1.53% -6.41% -6.39% -9.97% -14.18% -1.74%
富蘭克林全球基金-B/累積(美元)
1.22% -1.57% -6.54% -5.73% -9.64% -14.45% -1.52%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.22% -1.43% -7.80% -7.29% -9.42% -16.55% -2.82%
富蘭克林全球股票收益基金-B/季配(美元)
1.20% -1.56% -7.58% -7.80% -10.21% -17.83% -4.18%
富蘭克林坦伯頓成長基金(美元)
1.37% -1.66% -6.53% -5.34% -8.80% -21.71% 0.05%
富蘭克林坦伯頓世界基金(美元)
1.37% -1.49% -5.83% -4.62% -7.29% -25.98% 2.27%
富蘭克林全球債券組合基金-累積(台幣)
-0.07% -0.63% -0.13% 2.16% 3.84% 4.02% 6.78%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.03% -1.70% -3.45% 0.61% 2.56% -0.79% 10.37%
富蘭克林華美-新世界股票基金(台幣)
-0.45% -3.84% -5.19% 1.90% 2.85% 1.11% 9.37%
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)
-0.81% 0.20% -1.21% 2.14% 2.51% -4.11% 8.71%
復華奧林匹克全球組合基金(台幣)
-0.31% -0.25% -0.25% 2.52% 5.37% 7.22% 10.43%
復華奧林匹克全球優勢組合基金(台幣)
-0.83% -0.35% -1.38% 2.07% 4.60% 1.34% 10.40%
復華全球大趨勢基金(台幣)
-1.82% 0.45% -4.87% 2.47% 4.89% -6.17% 15.07%
復華全球戰略配置強基金(台幣)
-0.64% -0.18% -1.45% 1.78% 2.55% -0.28% 5.54%
NN(L)環球高股息基金(歐元)
-0.11% -1.21% -5.70% -2.90% -1.09% -3.06% 8.27%
NN(L)環球高股息基金(美元)
-0.49% -2.15% -6.99% -3.74% -2.44% -4.80% 5.21%
景順環球企業基金-A股(美元)
0.61% -0.66% -4.96% -1.30% 0.40% -6.94% 9.92%
天達環球動力基金-C股(美元)
-2.76% -1.40% -8.26% -4.06% 0.25% -6.52% 12.22%
天達環球策略股票基金-C股(美元)
-2.72% -2.51% -7.73% -3.86% -1.64% -6.63% 9.46%
駿利環球研究基金I累計(美元)
0.66% -2.94% -6.08% -1.65% 0.80% -0.46% 11.59%
駿利環球研究基金A累計(美元)
0.66% -2.96% -6.18% -1.98% 0.16% -1.71% 10.67%
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)
0.67% -2.98% -6.32% -2.47% -0.90% -3.88% 9.22%
駿利環球研究基金A累計(歐元)
0.68% -3.01% -6.38% -2.75% -1.46% -5.06% 8.41%
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)
-2.09% -0.61% -3.25% 2.30% 7.34% 6.47% 19.35%
MFS全盛全球股票基金A1(美元)
-2.42% -1.14% -4.41% 1.69% 5.85% 4.69% 16.22%
MFS全盛全球股票基金B1(美元)
-2.42% -1.16% -4.48% 1.49% 5.44% 3.90% 15.68%
MFS全盛全球股票基金C1(美元)
-2.42% -1.15% -4.48% 1.50% 5.44% 3.91% 15.68%
摩根士丹利環球品牌基金A(美元)
-0.90% 2.06% -2.55% 4.06% 11.75% 11.49% 19.45%
柏瑞環球動態資產配置基金A(美元)
-0.37% -1.29% -4.41% -2.19% -2.46% -4.55% 4.23%
柏瑞環球重點股票基金Y(美元)
0.20% -1.36% -6.81% -3.06% 0.76% -6.16% 10.63%
柏瑞環球重點股票基金A(美元)
0.20% -1.38% -6.87% -3.26% 0.37% -6.91% 10.08%
先機環球股票基金A(美元)
-2.45% -1.59% -6.86% -2.71% -2.83% -8.68% 8.06%
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)
0.34% -2.34% -2.01% 3.55% 9.36% 7.35% 21.16%
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)
0.00% -2.78% -4.11% 1.94% 6.60% 6.60% 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)
-1.32% -0.66% -0.53% 2.53% 3.95% 1.42% 8.07%
元大全球ETF成長組合基金(台幣)
-1.87% -1.13% -2.33% 1.26% 3.15% -0.76% 8.39%
基金平均績效 -1.02% -1.10% -3.81% 0.05% 1.39% -1.75% 9.03%


* 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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