全球基金-A/年配(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 41.54 0.35 0.85% 2021/04/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-11.72% 19.49% 32.99% -3.37% -5.69% 3.26% 16.34% -15.11% 11.24% 5.42%

全球基金-A/年配(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計近八成，經理團隊看好歐股價值面、景氣復甦及政策面三大優勢，目前相對大盤大幅加碼歐洲(2014/2月)
●　側重景氣循環題材，加碼生技醫療強勢股
金融、耐久財、能源及工業等循環性產業比重比逾五成，優先掌握全球景氣成長動能，相對大盤加碼醫療類股，看好全球人口老化趨勢與新藥核備題材之長線生機‧(2014/2月)
●    採取價值選股策略
透過由下而上、選股不選市及全球化分散佈局投資策略，挖掘價值低估的優質股票，適合穩健投資人長期持有。
 




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/15 41.54 0.85% 2021/03/31 40.27 -0.42%
2021/04/14 41.19 0.15% 2021/03/30 40.44 0.10%
2021/04/13 41.13 0.37% 2021/03/29 40.40 -0.62%
2021/04/12 40.98 -0.39% 2021/03/26 40.65 1.62%
2021/04/09 41.14 -0.02% 2021/03/25 40.00 1.04%
2021/04/08 41.15 0.29% 2021/03/24 39.59 -0.60%
2021/04/07 41.03 -0.12% 2021/03/23 39.83 -1.90%
2021/04/06 41.08 -0.48% 2021/03/22 40.60 -0.07%
2021/04/05 41.28 1.25% 2021/03/19 40.63 -0.02%
2021/04/01 40.77 1.24% 2021/03/18 40.64 -1.17%
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
全球基金-A/年配(美元)
 0.85% 0.95% 1.17% 6.54% 25.23% 45.14% 7.92%
MSCI 世界指數 (price) 0.39% 1.49% 4.59% 8.79% 21.03% 50.35% 9.79%
MSCI AC世界指數 (price) 0.42% 1.47% 3.98% 7.48% 20.89% 50.61% 9.08%
安本環球世界股票基金-A2累積(美元)
 0.14% 1.37% 3.77% 5.24% 18.30% 44.42% 6.83%
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)
 1.05% 1.01% 2.91% 8.49% 19.68% 45.97% 12.53%
聯博全球複合型股票基金-A股(美元)
 0.99% 1.47% 3.26% 7.58% 22.41% 60.15% 10.30%
聯博全球複合型股票基金-B股(歐元)
 0.05% -0.11% 1.42% 9.56% 20.68% 58.09% 8.03%
聯博全球複合型股票基金-B股(美元)
 0.96% 1.45% 3.13% 7.30% 21.79% 58.52% 9.96%
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)
 0.91% 0.68% 2.79% 11.00% 24.98% 39.38% 15.27%
聯博全球價值型基金-A股(美元)
 0.86% 1.15% 3.12% 10.10% 27.87% 53.04% 12.98%
聯博全球價值型基金-B股(歐元)
 0.90% 0.69% 2.69% 10.86% 24.46% 38.23% 14.99%
聯博全球價值型基金-B股(美元)
 0.87% 1.17% 3.03% 9.87% 27.27% 51.62% 12.73%
聯博永續主題基金-A股(歐元)
 1.12% 1.29% 3.00% 5.87% 14.47% 51.82% 9.71%
聯博永續主題基金-A股(美元)
 1.07% 1.75% 3.34% 4.98% 17.09% 66.63% 7.52%
聯博前瞻主題基金-B股(歐元)
 -2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
 1.07% 1.75% 3.28% 4.72% 16.48% 64.91% 7.19%
聯博全球價值型基金-AD股/月配(美元)
 0.86% 1.18% 2.77% 9.08% 25.33% 46.72% 11.93%
聯博全球價值型基金-BD股/月配(美元)
 0.85% 1.16% 2.78% 9.05% 25.32% 46.65% 11.84%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.80% 1.14% 2.65% 8.80% 24.20% 43.85% 11.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.81% 1.13% 2.68% 9.00% 24.88% 45.66% 11.80%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.85% 1.24% 2.75% 9.07% 25.20% 45.61% 12.37%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.80% 1.07% 2.71% 8.91% 24.16% 43.83% 11.63%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.81% 1.13% 2.67% 8.98% 24.92% 45.80% 11.77%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.84% 1.21% 2.73% 9.06% 25.14% 45.60% 12.32%
聯博永續主題基金-A股/澳幣避險(澳幣)
 1.08% 1.76% 3.30% 5.01% 16.53% 64.16% 7.47%
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)
 -0.54% 0.92% 5.19% 8.61% 12.66% 31.25% 9.40%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.15% 0.80% 3.82% 7.49% N/A% 47.10% 10.70%
法巴優化波動全球股票基金-C股(美元)
 0.80% 1.33% 4.81% 7.21% 14.22% 34.03% 7.15%
法巴優化波動全球股票基金-C股(歐元)
 0.77% 0.71% 4.33% 8.30% 11.64% 22.10% 9.53%
法巴優化波動全球股票基金-年配(歐元)
 0.78% 0.71% 4.34% 8.32% 11.65% 18.96% 9.52%
法巴優化波動全球股票基金-年配(美元)
 0.80% 1.32% 4.81% 7.21% 14.22% 30.47% 7.14%
群益工業國入息基金-A/累積(台幣)
 -0.16% 0.75% 3.14% 4.65% 12.60% 26.83% 6.39%
群益工業國入息基金-B/月配(台幣)
 -0.11% 0.76% 2.78% 3.59% 10.39% 21.90% 5.00%
群益工業國入息基金-A/累積(美元)
 -0.08% 0.72% 2.22% 4.72% 14.62% 34.14% 6.60%
群益工業國入息基金-B/月配(美元)
 -0.08% 0.72% 1.88% 3.67% 12.36% 28.90% 5.18%
群益工業國入息基金-A/累積(人民幣)
 -0.25% 0.63% 2.88% 6.00% 11.32% 24.39% 7.17%
群益工業國入息基金-B/月配(人民幣)
 -0.25% 0.63% 2.54% 4.94% 9.13% 19.53% 5.75%
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)
 0.08% 0.32% 0.72% -0.14% 7.41% 20.98% 1.77%
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)
 0.12% 1.01% 2.65% 9.01% 26.78% 54.92% 12.87%
M&G全球民生基礎基金-A(歐元)
 0.16% -0.05% 2.73% 8.40% 22.71% 37.01% 13.53%
M&G全球民生基礎基金-A(美元)
 0.24% 0.78% 3.07% 6.96% 25.25% 50.27% 10.66%
瀚亞股債入息組合基金B(台幣)
 0.07% 0.07% 0.46% -0.89% 5.81% 17.40% 0.76%
富達國際基金(美元)
 0.42% 1.14% 3.98% 9.20% 23.66% 50.61% 11.14%
富達世界基金(歐元)
 0.54% 0.70% 4.16% 9.03% 21.70% 44.89% 12.46%
富達全球聚焦基金(美元)
 0.38% 1.52% 4.30% 7.16% 24.58% 62.29% 10.63%
盈信世界領先可持續發展基金(美元)
 -0.50% 1.27% 4.91% 3.73% 14.13% 42.06% 4.87%
全球基金-A/累積(美元)
 0.84% 0.95% 1.17% 6.54% 25.24% 46.53% 7.94%
全球基金-B/累積(美元)
 0.84% 0.92% 1.03% 6.20% 24.40% 44.60% 7.55%
全球股票收益基金-A/穩定月配股(美元)
 0.89% 1.09% 1.39% 6.04% 26.77% 46.90% 9.70%
全球股票收益基金-B/季配(美元)
 0.78% 0.78% 0.89% 5.62% 25.63% 44.09% 8.67%
富蘭克林坦伯頓成長基金(美元)
 0.83% 1.19% 1.52% 6.49% 21.63% 40.21% 7.58%
富蘭克林坦伯頓世界基金(美元)
 0.78% 0.92% 1.38% 7.67% 22.54% 38.35% 9.27%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 0.03% 0.02% 0.83% -1.03% 1.00% 7.36% -1.81%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 0.03% 0.85% 3.23% 0.43% 9.59% 40.90% 2.99%
富蘭克林華美新世界股票基金(台幣)
 -0.92% -0.57% 5.27% -10.12% -3.38% 36.71% -7.84%
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)
 -0.26% 0.50% 1.42% -2.66% 8.88% 38.43% 0.88%
復華奧林匹克全球組合基金(台幣)
 0.12% 0.24% 1.21% 1.94% 7.84% 17.09% 3.13%
復華奧林匹克全球優勢組合基金(台幣)
 0.00% 0.18% 2.12% 1.20% 10.54% 26.52% 2.86%
復華全球大趨勢基金(台幣)
 -0.42% 0.40% 3.17% -2.93% 13.31% 66.40% 2.75%
復華全球戰略配置強基金(台幣)
 0.00% 0.08% 2.56% 1.99% 9.87% 27.62% 4.15%
NN(L)環球高股息基金(歐元)
 0.50% 0.25% 2.56% 8.37% 20.11% 31.47% 12.13%
NN(L)環球高股息基金(美元)
 0.52% 0.86% 3.02% 7.27% 22.89% 44.33% 9.69%
景順環球企業基金-A股(美元)
 0.49% 0.86% 1.99% 6.82% 36.40% 85.78% 12.45%
晉達環球動力基金-C股(美元)
 1.00% 1.45% 2.73% 6.34% 22.59% 57.37% 9.88%
晉達環球策略股票基金-C股(美元)
 0.99% 0.72% 4.04% 7.22% 25.63% 60.17% 11.69%
駿利亨德森環球研究基金-I2(美元)
 1.09% 1.45% 3.45% 7.08% 19.98% 52.87% 8.04%
駿利亨德森環球研究基金-A2(美元)
 1.11% 1.46% 3.37% 6.84% 19.40% 51.20% 7.71%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
 1.08% 1.43% 3.26% 6.52% 18.69% 49.24% 7.36%
木星生態基金(美元)
 -0.05% 1.13% 3.88% 3.03% 23.98% 65.28% 6.43%
木星全球管理基金(美元)
 -0.25% 1.24% 4.63% 6.45% 19.66% 41.92% 8.09%
木星生態基金-I股(美元)
 -0.05% 1.15% 3.96% 3.26% 24.54% 66.80% 6.71%
木星生態基金(英鎊)
 -0.10% 0.90% 4.63% 1.67% 16.01% 49.52% 5.54%
木星全球管理基金(英鎊)
 -0.30% 1.01% 5.39% 5.04% 11.97% 28.39% 7.18%
紐約梅隆環球股票投資(歐元)
 -0.06% 0.60% 3.83% 7.29% N/A% N/A% 11.72%
紐約梅隆環球股票投資(美元)
 0.02% 1.45% 4.17% 5.87% N/A% N/A% 8.89%
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)
 0.75% 1.06% 3.77% 9.34% 18.11% 36.36% 10.46%
MFS全盛全球股票基金A1(美元)
 0.90% 1.76% 4.32% 8.35% 21.07% 49.88% 8.22%
MFS全盛全球股票基金B1(美元)
 -0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
 0.89% 1.74% 4.25% 8.14% 20.62% 48.76% 7.99%
摩根士丹利環球品牌基金A(美元)
 0.79% 2.00% 6.64% 8.67% 10.82% 30.75% 6.74%
柏瑞環球動態資產配置基金A(美元)
 0.65% 0.77% 2.41% 3.98% 15.04% 37.61% 4.69%
柏瑞環球重點股票基金Y(美元)
 1.16% 1.87% 4.28% 10.08% 22.31% 66.10% 11.78%
柏瑞環球重點股票基金A(美元)
 1.16% 1.86% 4.21% 9.87% 21.82% 64.78% 11.53%
先機環球股票基金A(美元)
 -0.13% 0.97% 4.85% 9.20% 23.25% 54.21% 12.00%
天利全球焦點基金(美元)
 -0.55% 1.62% 6.02% 7.78% 13.61% 44.27% 6.96%
天利全球焦點基金(歐元)
 -0.90% 1.05% 5.76% 9.29% 11.64% 32.23% 9.35%
天利全球焦點基金-歐元避險(歐元)
 -0.56% 1.59% 5.88% 7.46% 12.89% 42.37% 6.61%
新加坡大華國際成長(星幣)
 -0.90% 1.07% 2.97% 7.27% 10.73% 35.81% 8.04%
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)
 -0.37% 1.27% 3.64% 6.48% 12.39% 43.59% 6.90%
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)
 -0.13% 0.50% 2.04% 2.30% 6.46% 13.25% 3.70%
元大全球ETF成長組合基金(台幣)
 -0.33% 0.66% 2.97% 1.93% 11.67% 23.98% 4.83%
基金平均績效 0.30% 0.83% 2.98% 5.93% 15.92% 37.69% 8.04%


* 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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