全球基金-A/年配(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 38.88 -0.19 -0.49% 2021/01/25

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
2021/01/25 38.88 -0.49% 2021/01/11 39.42 -0.76%
2021/01/22 39.07 -0.56% 2021/01/08 39.72 0.74%
2021/01/21 39.29 -0.46% 2021/01/07 39.43 0.69%
2021/01/20 39.47 0.69% 2021/01/06 39.16 0.93%
2021/01/19 39.20 0.59% 2021/01/05 38.80 1.15%
2021/01/18 38.97 -0.05% 2021/01/04 38.36 -0.34%
2021/01/15 38.99 -1.47% 2020/12/31 38.49 0.03%
2021/01/14 39.57 0.46% 2020/12/30 38.48 0.52%
2021/01/13 39.39 -0.43% 2020/12/29 38.28 0.39%
2021/01/12 39.56 0.36% 2020/12/28 38.13 0.63%
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)
 -0.49% -0.23% 2.61% 15.92% 19.93% 6.32% 1.01%
MSCI 世界指數 (price) 0.00% 1.55% 3.67% 15.35% 20.30% 15.09% 2.48%
MSCI AC世界指數 (price) 0.00% 1.86% 4.80% 16.58% 21.93% 16.54% 3.38%
安本環球世界股票基金-A2累積(美元)
 0.19% 1.88% 5.47% 14.04% 20.59% 14.12% 3.04%
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)
 0.23% 0.66% 4.92% 12.56% 19.03% 10.92% 4.41%
聯博全球複合型股票基金-A股(美元)
 -0.04% 1.17% 4.52% 15.22% 23.99% 22.07% 3.73%
聯博全球複合型股票基金-B股(歐元)
 0.22% 0.62% 4.80% 12.28% 18.44% 9.80% 4.31%
聯博全球複合型股票基金-B股(美元)
 -0.05% 1.12% 4.42% 14.90% 23.37% 20.83% 3.62%
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)
 0.25% -0.19% 4.20% 14.00% 16.85% -3.52% 3.66%
聯博全球價值型基金-A股(美元)
 0.00% 0.31% 3.77% 16.65% 21.73% 6.17% 2.94%
聯博全球價值型基金-B股(歐元)
 0.23% -0.15% 4.15% 13.76% 16.30% -4.46% 3.57%
聯博全球價值型基金-B股(美元)
 0.00% 0.32% 3.73% 16.46% 21.18% 5.18% 2.92%
聯博永續主題基金-A股(歐元)
 0.18% 1.50% 5.64% 11.22% 21.11% 26.63% 5.18%
聯博永續主題基金-A股(美元)
 -0.10% 2.01% 5.22% 13.80% 26.16% 39.36% 4.47%
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)
 -0.09% 1.99% 5.16% 13.53% 25.57% 37.99% 4.41%
聯博全球價值型基金-AD股/月配(美元)
 0.00% 0.33% 3.44% 15.54% 19.21% 1.42% 2.95%
聯博全球價值型基金-BD股/月配(美元)
 0.00% 0.33% 3.45% 15.47% 19.16% 1.59% 2.89%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.07% 0.22% 3.27% 14.59% 18.00% -3.67% 2.81%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.00% 0.27% 3.35% 15.06% 18.56% 0.27% 2.85%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.01% 0.38% 3.79% 15.31% 19.19% -1.94% 3.42%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.00% 0.29% 3.25% 14.52% 18.01% -3.52% 2.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.07% 0.27% 3.34% 15.21% 18.71% 0.34% 2.84%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.01% 0.38% 3.81% 15.31% 19.18% -1.90% 3.38%
聯博永續主題基金-A股/澳幣避險(澳幣)
 -0.08% 2.00% 5.09% 13.22% 25.33% 33.84% 4.40%
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)
 0.03% 1.45% 3.54% 5.82% 10.76% 6.66% 2.46%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.28% 1.72% 5.40% N/A% 18.51% 11.17% 3.94%
法巴優化波動全球股票基金-C股(美元)
 -0.07% 0.17% 0.69% 7.05% 11.67% 0.79% -0.01%
法巴優化波動全球股票基金-C股(歐元)
 0.27% -0.28% 1.13% 4.44% 7.02% -7.79% 0.86%
法巴優化波動全球股票基金-年配(歐元)
 0.29% -0.29% 1.14% 4.45% 7.02% -10.17% 0.86%
法巴優化波動全球股票基金-年配(美元)
 -0.07% 0.17% 0.69% 7.04% 11.67% -1.89% -0.01%
群益工業國入息基金-A/累積(台幣)
 -0.09% -0.09% 1.59% 8.70% 7.88% -0.52% 0.70%
群益工業國入息基金-B/月配(台幣)
 -0.11% -0.11% 1.15% 7.55% 5.75% -4.44% 0.34%
群益工業國入息基金-A/累積(美元)
 -0.09% 0.20% 2.06% 10.67% 12.34% 5.17% 1.08%
群益工業國入息基金-B/月配(美元)
 -0.09% 0.20% 1.72% 9.58% 10.12% 1.07% 0.74%
群益工業國入息基金-A/累積(人民幣)
 -0.07% 0.45% 1.51% 7.80% 3.70% -1.19% 0.74%
群益工業國入息基金-B/月配(人民幣)
 -0.07% 0.45% 1.17% 6.74% 1.66% -5.04% 0.41%
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)
 -0.27% 0.79% 3.15% 8.68% 9.97% 7.84% 2.06%
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)
 -0.22% 0.25% 3.93% 14.78% 21.88% 6.39% 3.37%
M&G全球民生基礎基金-A(歐元)
 0.24% 0.25% 5.55% 13.38% 14.77% 4.74% 4.72%
M&G全球民生基礎基金-A(美元)
 0.07% 1.03% 5.24% 16.36% 20.44% 15.40% 3.73%
瀚亞股債入息組合基金B(台幣)
 -0.27% 0.79% 2.89% 7.86% 8.34% 4.66% 1.81%
富達國際基金(美元)
 -0.45% 0.69% 3.64% 14.01% 19.01% 11.72% 2.57%
富達世界基金(歐元)
 -0.55% 0.16% 4.18% 13.27% 16.45% 8.88% 3.48%
富達全球聚焦基金(美元)
 -0.39% 1.54% 5.72% 17.59% 26.39% 26.64% 5.03%
盈信世界領先可持續發展基金(美元)
 0.26% 1.78% 3.58% 12.30% 20.03% 22.16% 2.48%
全球基金-A/累積(美元)
 -0.49% -0.25% 2.62% 15.93% 19.91% 7.30% 1.02%
全球基金-B/累積(美元)
 -0.48% -0.28% 2.53% 15.50% 19.11% 5.86% 0.94%
全球股票收益基金-A/穩定月配股(美元)
 -0.21% 0.73% 6.04% 18.82% 23.06% 2.77% 4.09%
全球股票收益基金-B/季配(美元)
 -0.12% 0.82% 5.52% 18.46% 21.99% 1.06% 3.61%
富蘭克林坦伯頓成長基金(美元)
 -0.58% -0.29% 2.23% 12.80% 17.53% 5.17% 0.72%
富蘭克林坦伯頓世界基金(美元)
 -0.56% -0.42% 2.29% 12.80% 16.48% 4.01% 1.06%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 0.09% 0.09% -0.45% 2.69% 1.85% -0.70% -0.69%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 0.39% 2.59% 5.15% 13.27% 21.10% 21.79% 4.74%
富蘭克林華美新世界股票基金(台幣)
 0.67% 3.99% 4.07% 13.06% 24.34% 50.24% 4.29%
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)
 0.29% 3.02% 6.53% 16.27% 21.65% 32.39% 5.55%
復華奧林匹克全球組合基金(台幣)
 -0.24% 0.18% 2.04% 6.67% 6.74% 1.79% 1.17%
復華奧林匹克全球優勢組合基金(台幣)
 -0.06% 1.51% 4.01% 11.30% 14.17% 11.52% 2.56%
復華全球大趨勢基金(台幣)
 0.24% 4.33% 10.25% 23.93% 32.41% 60.05% 9.12%
復華全球戰略配置強基金(台幣)
 0.40% 1.84% 4.87% 10.24% 12.19% 11.21% 3.34%
NN(L)環球高股息基金(歐元)
 -0.05% -0.44% 4.06% 11.11% 13.14% -4.33% 3.01%
NN(L)環球高股息基金(美元)
 -0.40% -0.14% 3.60% 13.88% 18.07% 4.58% 2.12%
景順環球企業基金-A股(美元)
 0.39% 2.12% 8.34% 27.67% 41.92% 28.94% 6.45%
晉達環球動力基金-C股(美元)
 -0.09% 1.59% 6.99% 16.48% 24.41% 18.25% 5.03%
晉達環球策略股票基金-C股(美元)
 0.01% 1.55% 7.59% 19.06% 26.67% 20.71% 5.60%
駿利亨德森環球研究基金-I2(美元)
 -0.17% 1.33% 3.69% 13.63% 21.86% 19.51% 2.23%
駿利亨德森環球研究基金-A2(美元)
 -0.16% 1.34% 3.64% 13.35% 21.26% 18.17% 2.16%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
 -0.20% 1.29% 3.49% 12.99% 20.50% 15.87% 2.09%
木星生態基金(美元)
 0.30% 1.74% 6.45% 22.11% 31.90% 29.53% 4.46%
木星全球管理基金(美元)
 -0.10% 1.53% 4.65% 13.78% 19.40% 14.57% 2.76%
木星生態基金-I股(美元)
 0.31% 1.76% 6.53% 22.40% 32.53% 30.72% 4.52%
木星生態基金(英鎊)
 0.21% 0.89% 5.87% 16.45% 23.10% 24.07% 4.41%
木星全球管理基金(英鎊)
 -0.19% 0.68% 4.08% 8.50% 11.44% 9.74% 2.72%
紐約梅隆環球股票投資(歐元)
 -0.01% 1.48% 6.29% N/A% N/A% N/A% 5.09%
紐約梅隆環球股票投資(美元)
 -0.18% 2.26% 5.97% N/A% N/A% N/A% 4.09%
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)
 -0.08% -0.86% 1.27% 8.40% 12.27% 0.33% 0.15%
MFS全盛全球股票基金A1(美元)
 -0.29% -0.35% 1.08% 11.06% 17.18% 10.66% -0.47%
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)
 -0.30% -0.38% 1.02% 10.84% 16.73% 9.82% -0.53%
摩根士丹利環球品牌基金A(美元)
 -0.17% 0.78% -0.05% 2.61% 5.11% 6.73% -1.11%
柏瑞環球動態資產配置基金A(美元)
 -0.47% 0.43% 2.33% 11.20% 17.24% 13.25% 1.11%
柏瑞環球重點股票基金Y(美元)
 -0.48% 0.29% 3.11% 10.72% 24.96% 23.07% 1.85%
柏瑞環球重點股票基金A(美元)
 -0.48% 0.28% 3.05% 10.50% 24.46% 22.09% 1.80%
先機環球股票基金A(美元)
 -0.09% 2.10% 5.14% 15.39% 23.18% 16.84% 3.98%
天利全球焦點基金(美元)
 -0.49% 2.50% 3.89% 10.05% 15.26% 23.35% 1.53%
天利全球焦點基金(歐元)
 -0.67% 1.82% 3.86% 6.93% 9.77% 12.24% 2.05%
天利全球焦點基金-歐元避險(歐元)
 -0.49% 2.48% 3.73% 9.65% 14.53% 21.35% 1.47%
新加坡大華國際成長(星幣)
 0.26% 3.34% 4.51% 8.35% 14.27% 17.41% 3.99%
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)
 0.21% 3.47% 4.53% 10.88% 18.99% 19.29% 3.47%
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)
 -0.19% 0.90% 2.82% 5.52% 5.16% 2.62% 1.75%
元大全球ETF成長組合基金(台幣)
 -0.17% 1.78% 4.53% 11.12% 11.95% 9.00% 3.45%
基金平均績效 -0.10% 0.80% 3.55% 11.58% 15.59% 10.31% 3.26%


* 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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