富達世界基金/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	52.4900	0.1300	0.25%	11.80%	2026/07/21

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	8.50%	9.00%	-7.50%	29.72%	10.15%	23.06%	-16.27%	17.01%	20.30%	9.29%
含息	8.50%	9.00%	-7.50%	29.72%	10.15%	23.06%	-16.27%	17.01%	20.30%	9.29%

富達世界基金/歐元

結合總經、產業與企業分析，根據全球各個市場的吸引力與未來前景，精心挑選各個產業的優質公司，以達成長期資本增值的首要目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/21	52.4900	0.25%	2026/07/07	52.7900	-0.79%
2026/07/20	52.3600	0.46%	2026/07/06	53.2100	0.23%
2026/07/17	52.1200	-1.29%	2026/07/03	53.0900	0.70%
2026/07/16	52.8000	-0.28%	2026/07/02	52.7200	-0.72%
2026/07/15	52.9500	0.13%	2026/07/01	53.1000	0.64%
2026/07/14	52.8800	0.25%	2026/06/30	52.7600	1.09%
2026/07/13	52.7500	-0.34%	2026/06/29	52.1900	0.04%
2026/07/10	52.9300	0.30%	2026/06/26	52.1700	-0.17%
2026/07/09	52.7700	0.88%	2026/06/25	52.2600	-0.36%
2026/07/08	52.3100	-0.91%	2026/06/24	52.4500	0.85%

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
富達世界基金/歐元	0.25%	-0.74%	-0.23%	6.88%	11.90%	22.55%	11.80%
MSCI 世界指數 (price)	0.00%	-1.33%	-0.71%	4.15%	7.24%	17.71%	8.19%
MSCI AC世界指數 (price)	0.00%	-1.43%	-1.81%	3.66%	7.47%	18.92%	8.96%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	1.12%	0.54%	2.33%	7.19%	8.16%	30.83%	14.29%
聯博全球價值型基金-A股/美元	0.98%	0.35%	1.83%	4.23%	5.52%	27.61%	10.89%
聯博永續主題基金-A股/歐元	1.64%	-0.53%	-1.24%	6.13%	4.49%	3.33%	5.36%
聯博永續主題基金-A股/美元	1.52%	-0.69%	-1.72%	3.21%	1.94%	0.79%	2.25%
聯博全球價值型基金-AD股/月配/美元	0.98%	0.37%	1.45%	3.23%	3.63%	23.42%	8.88%
聯博全球價值型基金-AD股/澳幣避險/月配	1.01%	0.37%	1.50%	3.38%	3.67%	23.15%	8.85%
聯博全球價值型基金-AD股/歐元避險/月配	0.99%	0.34%	1.39%	2.92%	2.76%	22.09%	7.97%
聯博全球價值型基金-AD股/南非幣避險/月配	1.01%	0.44%	1.44%	3.32%	3.22%	22.52%	8.49%
聯博永續主題基金-A股/澳幣避險	1.51%	-0.68%	-1.66%	3.30%	2.00%	0.39%	2.28%
安聯全球股票基金/歐元	0.35%	-0.86%	-3.43%	1.78%	-1.47%	-1.80%	-1.64%
安盛羅森堡環球大型企業Alpha基金/美元	-0.81%	-1.11%	-0.45%	2.72%	5.43%	19.71%	5.99%
法巴永續優化波動全球股票基金-C股/美元	-0.67%	0.33%	2.86%	1.78%	-1.61%	-4.76%	-1.75%
法巴永續優化波動全球股票基金-C股/歐元	-0.66%	0.67%	3.44%	4.87%	0.94%	-2.32%	1.16%
法巴永續優化波動全球股票基金-年配/歐元	-0.66%	0.67%	3.44%	4.88%	-0.63%	-3.84%	-0.42%
法巴永續優化波動全球股票基金-年配/美元	-0.67%	0.33%	2.86%	1.78%	-3.15%	-6.25%	-3.29%
群益工業國入息基金-A/累積/台幣	3.60%	-0.19%	-0.23%	9.01%	12.23%	36.91%	17.62%
群益工業國入息基金-B/月配/台幣	3.55%	-0.23%	-0.61%	7.90%	9.98%	31.49%	14.90%
群益工業國入息基金-A/累積/美元	3.28%	-0.72%	-2.56%	6.13%	9.77%	24.52%	14.33%
群益工業國入息基金-B/月配/美元	3.28%	-0.72%	-2.89%	5.08%	7.60%	19.65%	11.70%
群益工業國入息基金-A/累積/人民幣	3.26%	-0.91%	-2.51%	5.38%	6.72%	17.40%	10.67%
群益工業國入息基金-B/月配/人民幣	3.26%	-0.91%	-2.83%	4.34%	4.61%	12.81%	8.12%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	1.04%	-0.78%	-1.72%	5.52%	12.78%	29.87%	15.53%
瀚亞全球價值股票基金A/美元	-0.24%	-0.67%	0.42%	2.68%	7.24%	20.87%	9.50%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	1.04%	-0.78%	-1.89%	4.97%	11.55%	26.87%	14.04%
富達全球主題機會基金/美元	0.79%	-0.88%	-2.21%	2.83%	7.85%	17.74%	9.57%
富達全球聚焦基金/美元	0.21%	-0.90%	-0.55%	0.91%	-1.44%	3.98%	-2.04%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	1.26%	-0.53%	-2.35%	0.30%	-1.25%	5.30%	-0.34%
富蘭克林坦伯頓全球基金-A/年配/美元	1.25%	-0.54%	-2.36%	0.28%	-1.27%	5.29%	-0.35%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	1.49%	-0.62%	-2.49%	2.87%	1.81%	10.25%	3.20%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	1.25%	-0.34%	-1.19%	2.29%	0.45%	-3.42%	2.87%
富蘭克林坦伯頓世界基金/美元	1.53%	-0.64%	-2.26%	3.50%	3.10%	-0.27%	4.78%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.33%	0.20%	0.79%	1.21%	1.37%	10.30%	1.99%
富蘭克林華美坦伯頓全球股票組合基金/台幣	2.86%	-2.37%	-8.49%	-2.81%	4.91%	21.29%	6.50%
富蘭克林華美新世界股票基金/台幣	4.59%	-2.72%	-10.17%	18.86%	33.81%	62.76%	39.05%
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	3.49%	-5.26%	-21.70%	10.81%	36.15%	102.99%	49.04%
復華奧林匹克全球組合基金/台幣	0.46%	0.21%	1.40%	2.79%	4.55%	15.43%	6.08%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	2.01%	-1.28%	-5.81%	9.35%	20.40%	42.01%	23.84%
復華全球大趨勢基金/台幣	6.73%	-6.09%	-23.07%	24.14%	62.61%	113.99%	80.94%
復華全球戰略配置強基金/台幣	2.49%	-1.59%	-5.54%	8.33%	20.84%	44.20%	24.57%
復華全球戰略配置強基金/美元	2.24%	-2.09%	-7.74%	5.52%	18.31%	31.82%	21.13%
高盛環球高股息基金-X股/歐元	0.50%	-0.21%	0.60%	6.00%	10.65%	16.98%	11.78%
高盛環球高股息基金-X股/美元	0.49%	-0.55%	-0.10%	2.88%	7.85%	14.06%	8.56%
景順環球企業基金-A股/美元	-0.06%	-0.14%	-3.83%	1.22%	8.01%	15.42%	11.86%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	0.67%	-0.59%	0.51%	6.95%	6.80%	19.24%	10.03%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.39%	-0.50%	-1.00%	7.44%	14.77%	21.17%	15.69%
紐約梅隆環球股票投資基金/美元	0.28%	-0.25%	-1.41%	4.48%	12.18%	19.29%	12.67%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	0.28%	-0.24%	-1.32%	4.74%	12.74%	20.48%	13.29%
MFS全盛全球股票基金A1/歐元	-0.06%	-0.32%	1.85%	4.29%	1.87%	6.50%	3.40%
MFS全盛全球股票基金A1/美元	-0.19%	-0.49%	1.18%	1.43%	-0.59%	3.90%	0.34%
MFS全盛全球股票基金C1/美元	-0.20%	-0.50%	1.11%	1.22%	-0.97%	3.11%	-0.09%
摩根士丹利環球品牌基金A/美元	-0.49%	-0.90%	1.79%	-3.90%	-9.51%	-16.02%	-10.85%
摩根士丹利環球遠見-A/美元	-0.15%	-2.62%	-0.90%	-4.75%	-3.76%	-6.74%	-5.99%
摩根士丹利環球遠見-AH/歐元避險	-0.13%	-2.64%	-1.09%	-5.33%	-4.95%	-8.81%	-7.19%
摩根士丹利環球機會基金-A/美元	0.93%	-1.30%	-3.21%	3.44%	5.70%	-0.67%	2.79%
摩根士丹利環球機會基金-AH/歐元避險	0.93%	-1.34%	-3.34%	2.85%	4.33%	-3.08%	1.39%
環球動態資產配置基金A/美元	0.69%	-1.04%	-1.81%	2.53%	2.78%	10.38%	4.60%
環球重點股票基金Y/美元	0.59%	-0.96%	-1.16%	-1.66%	-0.80%	7.56%	0.93%
環球重點股票基金A/美元	0.58%	-0.98%	-1.23%	-1.86%	-1.19%	6.70%	0.48%
先機環球股票基金A/美元	0.23%	0.21%	1.08%	4.92%	10.31%	24.32%	9.90%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.04%	-1.24%	-1.01%	1.58%	0.61%	5.53%	0.75%
新加坡大華全球成長基金/美元	0.03%	-1.11%	-1.21%	-0.03%	0.00%	4.91%	0.36%
元大全球ETF穩健組合基金/台幣	1.63%	-0.30%	-0.69%	5.59%	8.38%	27.59%	11.74%
元大全球ETF成長組合基金/台幣	1.48%	-1.85%	-5.81%	10.34%	18.14%	41.06%	21.45%
基金平均績效	0.81%	-0.42%	-0.53%	4.70%	6.07%	15.18%	8.20%

* 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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