全球基金-A/年配(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 32.09 -0.37 -1.14% 2020/07/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.23% -11.72% 19.49% 32.99% -3.37% -5.69% 3.26% 16.34% -15.11% 11.24%

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
2020/07/31 32.09 -1.14% 2020/07/17 32.42 0.43%
2020/07/30 32.46 -1.07% 2020/07/16 32.28 -0.49%
2020/07/29 32.81 0.61% 2020/07/15 32.44 1.15%
2020/07/28 32.61 -0.49% 2020/07/14 32.07 1.55%
2020/07/27 32.77 1.08% 2020/07/13 31.58 -0.35%
2020/07/24 32.42 -0.15% 2020/07/10 31.69 0.54%
2020/07/23 32.47 -0.64% 2020/07/09 31.52 -0.47%
2020/07/22 32.68 0.00% 2020/07/08 31.67 0.35%
2020/07/21 32.68 0.34% 2020/07/07 31.56 -1.13%
2020/07/20 32.57 0.46% 2020/07/06 31.92 1.72%
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)
 -1.14% -1.02% 1.87% 5.49% -8.37% -5.59% -12.11%
MSCI 世界指數 (price) 0.04% 0.58% 4.69% 12.28% -1.60% 5.37% -2.27%
MSCI AC世界指數 (price) 0.00% 0.73% 5.14% 12.82% -1.20% 5.25% -2.36%
安本環球世界股票基金-A2累積(美元)
 -0.68% -0.09% 5.53% 10.40% -2.28% 3.60% -3.38%
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)
 0.00% -0.56% 1.08% 7.41% -4.19% 2.35% -3.73%
聯博全球複合型股票基金-A股(美元)
 -0.57% 0.48% 5.96% 15.47% 1.65% 8.87% 0.96%
聯博全球複合型股票基金-B股(歐元)
 0.00% -0.53% 1.01% 7.19% -4.63% 1.42% -4.20%
聯博全球複合型股票基金-B股(美元)
 -0.56% 0.51% 5.92% 15.21% 1.20% 7.85% 0.45%
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)
 0.07% -0.81% -1.10% 2.43% -14.95% -9.53% -15.91%
聯博全球價值型基金-A股(美元)
 -0.44% 0.25% 3.66% 10.13% -9.78% -3.76% -11.78%
聯博全球價值型基金-B股(歐元)
 0.00% -0.89% -1.24% 2.11% -15.49% -10.46% -16.44%
聯博全球價值型基金-B股(美元)
 -0.46% 0.23% 3.55% 9.80% -10.27% -4.72% -12.31%
聯博前瞻主題基金-A股(歐元)
 -0.18% -0.36% 3.18% 12.37% 7.39% 15.25% 9.63%
聯博前瞻主題基金-A股(美元)
 -0.70% 0.71% 8.20% 20.82% 13.95% 22.63% 14.99%
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%
聯博前瞻主題基金-B股(美元)
 -0.73% 0.70% 8.07% 20.52% 13.38% 21.43% 14.34%
聯博全球價值型基金-AD股/月配(美元)
 -0.79% -0.08% 3.28% 8.91% -11.96% -8.04% -14.18%
聯博全球價值型基金-BD股/月配(美元)
 -0.70% 0.00% 3.38% 8.91% -11.81% -7.82% -14.06%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.76% -0.08% 3.34% 8.28% -15.51% -12.16% -17.81%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.72% -0.08% 3.31% 8.51% -12.60% -8.90% -14.86%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -1.05% -0.34% 3.32% 8.09% -14.80% -11.16% -17.04%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.67% 0.00% 3.23% 8.23% -15.44% -12.04% -17.68%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.64% 0.00% 3.30% 8.50% -12.64% -8.89% -14.90%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.97% -0.26% 3.30% 8.10% -14.74% -11.06% -16.98%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -0.68% 0.69% 8.09% 20.16% 10.18% 17.64% 11.02%
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)
 -1.45% -2.17% 0.33% 3.07% -4.35% 4.47% -2.29%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.58% -0.96% 4.54% 12.31% -5.86% 0.49% -4.96%
法巴優化波動全球股票基金-C股(美元)
 -0.81% -0.66% 3.95% 7.82% -8.66% -3.68% -8.21%
法巴優化波動全球股票基金-C股(歐元)
 -0.98% -2.34% -1.02% 0.13% -14.54% -9.03% -12.64%
法巴優化波動全球股票基金-年配(歐元)
 -0.98% -2.34% -1.02% 0.13% -16.74% -11.38% -14.90%
法巴優化波動全球股票基金-年配(美元)
 -0.81% -0.66% 3.95% 7.82% -11.08% -6.24% -10.65%
群益工業國入息基金-A/累積(台幣)
 -0.38% -0.38% 2.91% 9.48% -6.18% -4.07% -7.17%
群益工業國入息基金-B/月配(台幣)
 -0.36% -0.36% 2.59% 8.47% -8.07% -7.76% -9.27%
群益工業國入息基金-A/累積(美元)
 -0.31% -0.12% 3.50% 10.68% -3.75% 1.20% -5.18%
群益工業國入息基金-B/月配(美元)
 -0.31% -0.12% 3.16% 9.59% -5.64% -2.76% -7.36%
群益工業國入息基金-A/累積(人民幣)
 -0.49% -0.60% 2.36% 9.65% -3.60% 2.65% -4.81%
群益工業國入息基金-B/月配(人民幣)
 -0.49% -0.60% 2.02% 8.58% -5.49% -1.35% -6.99%
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)
 0.11% -0.08% 3.68% 8.96% -1.60% -1.13% -1.11%
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)
 0.58% -0.27% 4.80% 9.73% -10.46% -5.77% -12.32%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.50% -1.66% 0.47% 1.95% -8.49% 1.81% -6.17%
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)
 -0.58% -2.26% -2.28% -2.37% -28.51% -25.13% -29.23%
瀚亞投資M&G全球民生基礎基金(美元)
 0.35% 0.57% 6.19% 11.05% -1.77% 8.21% -0.99%
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)
 0.11% -0.08% 3.42% 8.15% -3.07% -4.05% -2.83%
富達國際基金(美元)
 -0.47% -0.57% 3.88% 10.84% -4.42% 0.15% -5.52%
富達世界基金(歐元)
 -0.27% -1.56% 0.31% 7.15% -5.30% 1.97% -3.64%
富達全球聚焦基金(美元)
 0.06% -0.06% 5.53% 14.46% 2.41% 9.33% 2.02%
首域世界領先基金(美元)
 0.14% 1.71% 7.72% 16.11% 3.85% 9.54% 4.62%
全球基金-A/累積(美元)
 -1.15% -1.02% 2.84% 6.47% -7.50% -4.70% -11.28%
全球基金-B/累積(美元)
 -1.15% -1.06% 2.70% 6.09% -8.14% -5.95% -11.95%
全球股票收益基金-A/穩定月配股(美元)
 -1.13% -0.13% 4.12% 6.81% -12.60% -11.21% -17.56%
全球股票收益基金-B/季配(美元)
 -1.12% -0.14% 3.53% 6.34% -13.30% -12.55% -18.99%
富蘭克林坦伯頓成長基金(美元)
 -1.42% -0.69% 2.71% 5.29% -7.79% -7.92% -10.90%
富蘭克林坦伯頓世界基金(美元)
 -1.14% -1.14% 1.17% 3.06% -8.39% -8.60% -11.14%
富蘭克林全球債券組合基金-累積(台幣)
 0.05% 0.36% 2.82% 7.47% -2.34% -2.29% -1.76%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.82% 2.88% 6.95% 18.49% 5.21% 7.04% 5.83%
富蘭克林華美-新世界股票基金(台幣)
 1.12% 5.84% 11.54% 27.28% 31.04% 34.53% 33.13%
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)
 0.18% 1.02% 6.27% 16.81% 10.88% 14.57% 12.48%
復華奧林匹克全球組合基金(台幣)
 0.13% 0.78% 3.32% 9.10% -4.00% -2.14% -2.87%
復華奧林匹克全球優勢組合基金(台幣)
 -0.14% 0.00% 3.95% 8.95% -1.54% 1.24% -0.74%
復華全球大趨勢基金(台幣)
 0.71% 2.27% 9.56% 29.79% 26.04% 35.74% 27.97%
復華全球戰略配置強基金(台幣)
 0.09% 0.27% 4.61% 11.60% 0.71% 2.90% 0.71%
NN(L)環球高股息基金(歐元)
 -0.81% -2.23% -2.06% -1.95% -14.75% -10.06% -16.12%
NN(L)環球高股息基金(美元)
 -0.55% -0.54% 3.11% 6.84% -9.02% -4.47% -11.63%
景順環球企業基金-A股(美元)
 1.33% 1.40% 6.19% 15.88% -5.11% -1.06% -7.44%
晉達環球動力基金-C股(美元)
 -0.37% 0.74% 5.93% 15.56% -0.20% 1.32% -3.32%
晉達環球策略股票基金-C股(美元)
 -0.02% 1.49% 5.93% 15.02% 0.41% 0.65% -3.19%
駿利環球研究基金I累計(美元)
 -0.12% 0.65% 4.73% 12.64% 0.99% 9.63% 0.57%
駿利環球研究基金A累計(美元)
 -0.14% 0.63% 4.58% 12.32% 0.34% 8.23% -0.14%
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% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
 -0.12% 0.62% 4.48% 11.84% -0.91% 5.28% -1.63%
木星生態基金(美元)
 -0.69% -0.12% 7.84% 15.65% 0.33% N/A% -0.93%
木星全球管理基金(美元)
 -0.38% 0.20% 5.59% 8.70% -1.39% N/A% -0.40%
木星生態基金-I股(美元)
 -0.69% -0.10% 7.92% 15.91% 0.78% N/A% -0.41%
木星生態基金(英鎊)
 -1.51% -3.08% 0.87% 9.97% 0.35% N/A% -0.91%
木星全球管理基金(英鎊)
 -1.20% -2.77% -1.24% 3.36% -1.38% N/A% -0.38%
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)
 -0.55% -1.33% -0.12% 4.01% -8.91% -4.30% -9.22%
MFS全盛全球股票基金A1(美元)
 -0.87% -0.08% 4.97% 12.06% -3.02% 2.18% -4.53%
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)
 -0.87% -0.09% 4.89% 11.86% -3.40% 1.41% -4.97%
摩根士丹利環球品牌基金A(美元)
 0.38% 0.35% 6.46% 11.37% 2.73% 11.01% 5.65%
柏瑞環球動態資產配置基金A(美元)
 0.24% 1.44% 5.84% 11.84% 0.07% 2.98% -1.61%
柏瑞環球重點股票基金Y(美元)
 -0.38% 0.50% 5.16% 13.82% 2.33% 9.78% 1.01%
柏瑞環球重點股票基金A(美元)
 -0.38% 0.49% 5.09% 13.59% 1.92% 8.91% 0.54%
先機環球股票基金A(美元)
 -0.13% -0.01% 5.07% 13.91% -3.12% 2.65% -2.77%
天利全球焦點基金(美元)
 -0.25% 0.94% 6.77% 14.50% 8.16% N/A% 11.34%
天利全球焦點基金(歐元)
 -0.42% -0.77% 1.68% 6.33% 1.19% N/A% 5.96%
天利全球焦點基金-歐元避險(歐元)
 -0.26% 0.92% 6.66% 14.11% 7.12% N/A% 10.06%
新加坡大華國際成長(星幣)
 -0.12% -0.15% 4.53% 12.58% 3.89% 12.20% 8.58%
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)
 -0.20% 0.45% 5.84% 15.33% 2.73% 11.64% 5.84%
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)
 0.00% 0.47% 2.54% 5.67% -3.24% -1.13% -0.80%
元大全球ETF成長組合基金(台幣)
 -0.47% 0.19% 3.30% 8.12% -3.27% -0.47% -2.02%
基金平均績效 -0.37% -0.09% 3.46% 9.09% -2.34% 1.44% -2.01%


* 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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