全球基金-B/累積(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 26.13 0.21 0.81% 2021/04/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.44% 19.19% 31.92% -4.18% -6.61% 2.64% 15.08% -15.94% 10.93% 5.01%

全球基金-B/累積(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計超過七成，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
本基金持股平均本益比15.49倍，股價淨值比僅1.44倍(2014/2月，富蘭克林坦柏頓集團)




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/21 26.13 0.81% 2021/04/07 26.05 -0.12%
2021/04/20 25.92 -1.56% 2021/04/06 26.08 -0.46%
2021/04/19 26.33 -0.38% 2021/04/05 26.20 1.24%
2021/04/16 26.43 0.27% 2021/04/01 25.88 1.21%
2021/04/15 26.36 0.84% 2021/03/31 25.57 -0.43%
2021/04/14 26.14 0.15% 2021/03/30 25.68 0.12%
2021/04/13 26.10 0.35% 2021/03/29 25.65 -0.62%
2021/04/12 26.01 -0.38% 2021/03/26 25.81 1.61%
2021/04/09 26.11 -0.04% 2021/03/25 25.40 1.03%
2021/04/08 26.12 0.27% 2021/03/24 25.14 -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-B/累積(美元)
 0.81% -0.04% 1.28% 4.48% 23.25% 44.13% 6.61%
MSCI 世界指數 (price) 0.59% 0.67% 4.89% 6.05% 21.31% 51.79% 9.03%
MSCI AC世界指數 (price) 0.41% 0.58% 4.25% 4.52% 20.81% 51.85% 8.30%
安本環球世界股票基金-A2累積(美元)
 -0.43% 0.52% 4.80% 3.74% 19.22% 45.15% 7.24%
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)
 0.80% 0.09% 2.89% 6.80% 20.92% 44.66% 11.45%
聯博全球複合型股票基金-A股(美元)
 0.81% 0.55% 4.06% 5.67% 22.75% 60.39% 9.82%
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)
 0.83% 0.57% 4.03% 5.46% 22.22% 58.88% 9.53%
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)
 0.69% 0.23% 2.27% 10.25% 27.10% 39.54% 14.49%
聯博全球價值型基金-A股(美元)
 0.67% 0.67% 3.38% 9.04% 28.96% 54.65% 12.77%
聯博全球價值型基金-B股(歐元)
 0.63% 0.14% 2.13% 10.02% 26.45% 38.10% 14.12%
聯博全球價值型基金-B股(美元)
 0.64% 0.64% 3.28% 8.79% 28.39% 53.14% 12.47%
聯博永續主題基金-A股(歐元)
 1.01% -0.03% 3.62% 3.43% 15.08% 49.40% 8.47%
聯博永續主題基金-A股(美元)
 1.01% 0.45% 4.78% 2.31% 16.79% 65.67% 6.86%
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)
 0.98% 0.43% 4.68% 2.05% 16.19% 64.02% 6.51%
聯博全球價值型基金-AD股/月配(美元)
 0.68% 0.68% 3.10% 8.02% 26.45% 48.18% 11.72%
聯博全球價值型基金-BD股/月配(美元)
 0.67% 0.67% 3.11% 8.00% 26.43% 48.21% 11.63%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.67% 0.67% 3.08% 7.87% 25.37% 45.46% 11.46%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.63% 0.63% 3.01% 7.99% 26.02% 47.12% 11.59%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.70% 0.72% 3.04% 8.02% 26.31% 47.12% 12.23%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.67% 0.60% 3.00% 7.84% 25.25% 45.34% 11.41%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.69% 0.62% 3.01% 7.98% 26.06% 47.39% 11.57%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.69% 0.69% 3.02% 7.97% 26.22% 47.10% 12.14%
聯博永續主題基金-A股/澳幣避險(澳幣)
 0.99% 0.46% 4.75% 2.35% 16.24% 63.30% 6.81%
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)
 -0.02% -0.28% 5.83% 6.56% 14.69% 30.93% 9.68%
安盛羅森堡環球大型企業Alpha基金(美元)
 -1.01% -0.04% 3.81% 6.49% N/A% 47.93% 10.82%
法巴優化波動全球股票基金-C股(美元)
 0.19% 1.23% 5.16% 6.88% 14.92% 36.58% 7.60%
法巴優化波動全球股票基金-C股(歐元)
 0.36% 0.71% 4.11% 7.97% 13.45% 23.34% 9.46%
法巴優化波動全球股票基金-年配(歐元)
 0.36% -0.98% 2.37% 6.15% 11.55% 21.26% 7.61%
法巴優化波動全球股票基金-年配(美元)
 0.19% -0.50% 3.35% 5.05% 12.95% 34.24% 5.76%
群益工業國入息基金-A/累積(台幣)
 -0.99% -0.99% 2.12% 3.70% 13.36% 25.13% 5.52%
群益工業國入息基金-B/月配(台幣)
 -0.86% -0.86% 1.89% 2.80% 11.29% 20.34% 4.20%
群益工業國入息基金-A/累積(美元)
 -0.70% 0.21% 3.36% 4.77% 16.65% 33.80% 6.91%
群益工業國入息基金-B/月配(美元)
 -0.70% 0.21% 3.02% 3.72% 14.35% 28.57% 5.50%
群益工業國入息基金-A/累積(人民幣)
 -0.95% -0.73% 3.14% 5.17% 13.44% 22.69% 6.66%
群益工業國入息基金-B/月配(人民幣)
 -0.96% -0.73% 2.80% 4.12% 11.20% 17.90% 5.24%
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)
 -0.62% -0.19% 0.83% -0.81% 7.90% 20.19% 1.49%
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)
 -0.39% -0.55% 2.23% 7.31% 24.78% 54.32% 12.12%
M&G全球民生基礎基金-A(歐元)
 -0.60% -0.52% 2.41% 6.75% 22.78% 36.11% 12.76%
M&G全球民生基礎基金-A(美元)
 -0.93% -0.05% 3.36% 5.57% 24.35% 50.90% 10.34%
瀚亞股債入息組合基金B(台幣)
 -0.62% -0.19% 0.58% -1.55% 6.30% 16.64% 0.49%
富達國際基金(美元)
 0.92% 0.07% 3.91% 7.11% 23.20% 51.47% 10.75%
富達世界基金(歐元)
 0.64% -0.66% 2.88% 6.13% 21.93% 43.71% 11.11%
富達全球聚焦基金(美元)
 0.85% -0.19% 4.02% 4.22% 23.26% 61.23% 10.01%
盈信世界領先可持續發展基金(美元)
 -0.79% -1.36% 4.56% 1.17% 13.12% 41.24% 3.96%
全球基金-A/累積(美元)
 0.83% -0.02% 1.37% 4.83% 24.06% 46.04% 7.01%
全球基金-A/年配(美元)
 0.81% -0.02% 1.35% 4.81% 24.04% 44.64% 6.99%
全球股票收益基金-A/穩定月配股(美元)
 0.80% 0.00% 1.61% 3.81% 25.81% 46.23% 8.73%
全球股票收益基金-B/季配(美元)
 0.68% -0.11% 1.25% 3.35% 24.69% 43.73% 7.71%
富蘭克林坦伯頓成長基金(美元)
 1.12% 0.56% 2.63% 5.19% 21.47% 40.52% 7.28%
富蘭克林坦伯頓世界基金(美元)
 1.12% 0.26% 2.20% 6.37% 22.78% 37.88% 8.70%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 -0.25% -0.18% 0.39% -1.33% 1.12% 7.10% -2.01%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 -0.74% -0.70% 2.15% -1.85% 9.88% 38.65% 2.24%
富蘭克林華美新世界股票基金(台幣)
 -0.48% -0.48% 6.73% -10.61% -1.31% 34.06% -7.43%
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)
 -0.65% -1.74% 0.31% -4.84% 9.02% 35.24% -0.61%
復華奧林匹克全球組合基金(台幣)
 -0.48% -0.12% 0.78% 1.58% 8.20% 16.89% 2.89%
復華奧林匹克全球優勢組合基金(台幣)
 -0.59% -0.18% 2.06% 0.42% 11.07% 26.20% 2.68%
復華全球大趨勢基金(台幣)
 -1.01% -2.49% 1.71% -6.44% 13.37% 61.42% 0.61%
復華全球戰略配置強基金(台幣)
 -0.31% 0.39% 3.05% 2.23% 11.16% 27.86% 4.56%
NN(L)環球高股息基金(歐元)
 0.51% -0.39% 2.24% 6.97% 21.07% 31.21% 11.13%
NN(L)環球高股息基金(美元)
 0.34% 0.11% 3.26% 5.90% 22.64% 45.32% 9.25%
景順環球企業基金-A股(美元)
 -1.46% -0.68% 0.78% 4.11% 33.51% 85.45% 11.14%
晉達環球動力基金-C股(美元)
 1.05% 0.13% 2.57% 3.37% 21.50% 57.66% 8.94%
晉達環球策略股票基金-C股(美元)
 0.60% 0.66% 4.23% 4.96% 25.42% 61.65% 11.32%
駿利亨德森環球研究基金-I2(美元)
 0.84% 0.51% 4.97% 4.16% 20.40% 53.41% 7.42%
駿利亨德森環球研究基金-A2(美元)
 0.85% 0.50% 4.88% 3.92% 19.76% 51.76% 7.06%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
 0.84% 0.49% 4.82% 3.65% 19.09% 49.78% 6.73%
木星生態基金(美元)
 -1.12% -1.06% 3.26% 0.48% 22.18% 66.59% 5.36%
木星全球管理基金(美元)
 -0.99% -0.80% 5.32% 3.89% 18.65% 40.08% 7.49%
木星生態基金-I股(美元)
 -1.12% -1.04% 3.35% 0.71% 22.73% 68.13% 5.64%
木星生態基金(英鎊)
 -0.77% -1.96% 2.82% -0.90% 15.01% 47.58% 3.58%
木星全球管理基金(英鎊)
 -0.63% -1.70% 4.88% 2.46% 11.69% 24.09% 5.68%
紐約梅隆環球股票投資(歐元)
 -0.80% -1.33% 2.72% 4.51% N/A% N/A% 10.30%
紐約梅隆環球股票投資(美元)
 -1.12% -0.86% 3.67% 3.36% N/A% N/A% 7.93%
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)
 0.96% 1.20% 5.34% 10.02% 20.99% 36.96% 10.95%
MFS全盛全球股票基金A1(美元)
 0.94% 1.67% 6.32% 8.65% 22.49% 51.75% 9.04%
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)
 0.95% 1.65% 6.26% 8.46% 22.03% 50.64% 8.80%
摩根士丹利環球品牌基金A(美元)
 0.58% 1.95% 7.72% 8.93% 12.16% 30.99% 7.96%
柏瑞環球動態資產配置基金A(美元)
 0.43% 0.53% 2.92% 2.41% 14.91% 38.64% 4.56%
柏瑞環球重點股票基金Y(美元)
 0.67% 0.87% 4.89% 8.30% 22.51% 67.60% 11.46%
柏瑞環球重點股票基金A(美元)
 0.67% 0.85% 4.81% 8.09% 22.03% 66.27% 11.19%
先機環球股票基金A(美元)
 -0.92% -0.28% 4.47% 7.25% 23.90% 55.21% 11.83%
天利全球焦點基金(美元)
 -0.72% -0.66% 6.95% 4.91% 15.74% 43.04% 6.84%
天利全球焦點基金(歐元)
 -0.96% -1.67% 5.72% 5.41% 13.64% 29.19% 8.50%
天利全球焦點基金-歐元避險(歐元)
 -0.71% -0.68% 6.82% 4.60% 15.00% 41.21% 6.48%
新加坡大華國際成長(星幣)
 -1.23% -1.58% 3.48% 3.95% 11.76% 33.05% 7.30%
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)
 -1.10% -0.51% 4.60% 3.72% 14.10% 42.02% 6.76%
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)
 -0.94% -1.38% 0.64% 0.32% 5.91% 12.07% 2.40%
元大全球ETF成長組合基金(台幣)
 -1.07% -1.48% 1.44% 0.00% 11.10% 23.43% 3.62%
基金平均績效 0.00% -0.11% 3.11% 4.51% 16.27% 37.57% 7.59%


* 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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