全球基金-B/累積(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 25.01 -0.11 -0.44% 2021/01/21

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
2021/01/21 25.01 -0.44% 2021/01/07 25.11 0.68%
2021/01/20 25.12 0.68% 2021/01/06 24.94 0.93%
2021/01/19 24.95 0.56% 2021/01/05 24.71 1.15%
2021/01/18 24.81 -0.04% 2021/01/04 24.43 -0.33%
2021/01/15 24.82 -1.47% 2020/12/31 24.51 0.00%
2021/01/14 25.19 0.44% 2020/12/30 24.51 0.49%
2021/01/13 25.08 -0.44% 2020/12/29 24.39 0.41%
2021/01/12 25.19 0.36% 2020/12/28 24.29 0.66%
2021/01/11 25.10 -0.75% 2020/12/24 24.13 0.04%
2021/01/08 25.29 0.72% 2020/12/23 24.12 0.79%
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)
 -0.44% -0.71% 4.03% 17.97% 19.44% 7.02% 2.04%
MSCI 世界指數 (price) 0.00% 0.85% 4.40% 14.21% 18.95% 14.62% 2.66%
MSCI AC世界指數 (price) 0.00% 1.04% 5.33% 15.38% 20.26% 15.91% 3.43%
安本環球世界股票基金-A2累積(美元)
 1.28% 1.32% 5.73% 14.93% 19.72% 14.34% 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)
 -0.79% 0.38% 6.28% 13.22% 16.06% 10.98% 4.36%
聯博全球複合型股票基金-A股(美元)
 -0.31% 0.43% 5.62% 16.17% 22.47% 21.84% 3.93%
聯博全球複合型股票基金-B股(歐元)
 -0.83% 0.39% 6.22% 12.99% 15.46% 9.94% 4.31%
聯博全球複合型股票基金-B股(美元)
 -0.32% 0.41% 5.52% 15.90% 21.86% 20.64% 3.86%
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)
 -1.18% -0.38% 5.85% 15.29% 14.21% -3.75% 3.85%
聯博全球價值型基金-A股(美元)
 -0.67% -0.31% 5.22% 18.27% 20.55% 5.68% 3.42%
聯博全球價值型基金-B股(歐元)
 -1.13% -0.38% 5.83% 14.94% 13.54% -4.73% 3.73%
聯博全球價值型基金-B股(美元)
 -0.62% -0.31% 5.15% 18.01% 19.88% 4.60% 3.38%
聯博永續主題基金-A股(歐元)
 -0.44% 1.11% 6.73% 11.26% 17.85% 27.26% 4.87%
聯博永續主題基金-A股(美元)
 0.07% 1.18% 6.06% 14.15% 24.41% 39.71% 4.44%
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)
 0.06% 1.16% 5.95% 13.86% 23.79% 38.30% 4.37%
聯博全球價值型基金-AD股/月配(美元)
 -0.66% -0.26% 4.94% 17.07% 17.98% 1.00% 3.43%
聯博全球價值型基金-BD股/月配(美元)
 -0.65% -0.32% 4.84% 17.06% 17.96% 1.05% 3.36%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.64% -0.29% 4.72% 16.22% 16.90% -4.12% 3.33%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.67% -0.33% 4.79% 16.69% 17.43% -0.27% 3.33%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.58% -0.18% 5.23% 16.92% 18.08% -2.33% 3.89%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.64% -0.28% 4.62% 16.14% 16.82% -4.04% 3.31%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.67% -0.33% 4.92% 16.74% 17.48% -0.20% 3.32%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.57% -0.19% 5.24% 16.90% 18.06% -2.29% 3.86%
聯博永續主題基金-A股/澳幣避險(澳幣)
 0.06% 1.16% 5.87% 13.57% 23.60% 34.11% 4.36%
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)
 1.14% 1.54% 3.47% 7.62% 8.22% 7.15% 2.93%
安盛羅森堡環球大型企業Alpha基金(美元)
 1.06% 1.18% 4.86% N/A% 19.34% 11.31% 4.07%
法巴優化波動全球股票基金-C股(美元)
 0.71% -0.13% 0.83% 7.56% 12.03% 1.23% 0.70%
法巴優化波動全球股票基金-C股(歐元)
 0.90% 0.33% 1.90% 5.13% 5.88% -7.32% 1.79%
法巴優化波動全球股票基金-年配(歐元)
 0.90% 0.33% 1.91% 5.13% 5.88% -9.70% 1.79%
法巴優化波動全球股票基金-年配(美元)
 0.71% -0.14% 0.83% 7.56% 12.03% -1.45% 0.70%
群益工業國入息基金-A/累積(台幣)
 0.69% 0.26% 1.93% 9.31% 7.79% 0.26% 1.75%
群益工業國入息基金-B/月配(台幣)
 0.56% 0.22% 1.48% 8.25% 5.56% -3.67% 1.36%
群益工業國入息基金-A/累積(美元)
 0.85% 0.37% 2.17% 11.34% 12.16% 5.75% 2.05%
群益工業國入息基金-B/月配(美元)
 0.85% 0.37% 1.83% 10.25% 9.95% 1.62% 1.71%
群益工業國入息基金-A/累積(人民幣)
 0.42% 0.59% 1.23% 7.87% 3.80% -0.35% 1.41%
群益工業國入息基金-B/月配(人民幣)
 0.42% 0.59% 0.90% 6.81% 1.75% -4.24% 1.08%
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)
 0.54% 0.65% 3.04% 8.78% 11.17% 8.12% 2.32%
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)
 0.40% 0.33% 4.23% 16.15% 23.08% 6.10% 4.10%
M&G全球民生基礎基金-A(歐元)
 0.69% 0.91% 5.46% 14.31% 14.45% 5.64% 5.09%
M&G全球民生基礎基金-A(美元)
 0.57% 0.50% 4.23% 17.20% 21.04% 15.41% 3.71%
瀚亞股債入息組合基金B(台幣)
 0.54% 0.65% 2.78% 7.97% 9.51% 4.92% 2.07%
富達國際基金(美元)
 0.10% 0.35% 5.60% 15.02% 18.62% 11.74% 3.39%
富達世界基金(歐元)
 0.16% 0.42% 7.26% 14.89% 14.60% 10.55% 4.69%
富達全球聚焦基金(美元)
 0.10% 0.89% 7.07% 18.27% 25.18% 26.85% 5.55%
盈信世界領先可持續發展基金(美元)
 0.72% 1.07% 5.40% 11.81% 20.21% 22.50% 2.76%
全球基金-A/累積(美元)
 -0.46% -0.70% 4.15% 18.35% 20.24% 8.43% 2.08%
全球基金-A/年配(美元)
 -0.46% -0.71% 4.13% 18.34% 20.23% 7.44% 2.08%
全球股票收益基金-A/穩定月配股(美元)
 -0.21% -0.21% 7.05% 21.20% 22.73% 3.40% 4.74%
全球股票收益基金-B/季配(美元)
 -0.23% -0.23% 6.53% 20.64% 21.49% 1.65% 4.22%
富蘭克林坦伯頓成長基金(美元)
 -0.41% -0.25% 4.01% 15.48% 17.79% 6.50% 1.99%
富蘭克林坦伯頓世界基金(美元)
 -0.48% -0.28% 4.03% 15.43% 16.26% 5.17% 2.19%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
 0.04% 0.25% -0.47% 2.49% 2.81% -0.57% -0.69%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
 1.20% 1.76% 4.62% 11.95% 18.44% 21.22% 4.17%
富蘭克林華美新世界股票基金(台幣)
 0.12% -0.08% 3.55% 10.40% 19.68% 49.18% 3.55%
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)
 0.63% 0.81% 5.24% 14.56% 20.96% 31.88% 4.44%
復華奧林匹克全球組合基金(台幣)
 0.18% 0.24% 1.85% 6.52% 7.78% 2.11% 1.29%
復華奧林匹克全球優勢組合基金(台幣)
 0.60% 0.84% 3.32% 10.61% 14.84% 11.19% 2.25%
復華全球大趨勢基金(台幣)
 1.02% 1.88% 8.55% 21.17% 31.38% 60.21% 7.54%
復華全球戰略配置強基金(台幣)
 0.24% 0.24% 3.46% 8.74% 12.33% 10.07% 2.28%
NN(L)環球高股息基金(歐元)
 0.62% 0.66% 5.38% 12.80% 12.24% -3.67% 4.34%
NN(L)環球高股息基金(美元)
 0.43% 0.20% 4.27% 15.42% 18.77% 5.11% 3.22%
景順環球企業基金-A股(美元)
 1.06% 1.52% 10.62% 28.23% 42.87% 29.31% 6.75%
晉達環球動力基金-C股(美元)
 0.62% 1.35% 7.07% 17.41% 24.20% 15.98% 5.41%
晉達環球策略股票基金-C股(美元)
 1.12% 0.84% 7.92% 19.12% 25.73% 18.15% 5.89%
駿利亨德森環球研究基金-I2(美元)
 -0.03% 1.08% 5.29% 15.59% 21.19% 19.55% 3.13%
駿利亨德森環球研究基金-A2(美元)
 -0.04% 1.04% 5.16% 15.24% 20.53% 18.16% 3.02%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
 -0.05% 1.02% 5.00% 14.90% 19.85% 15.85% 2.97%
木星生態基金(美元)
 0.30% -1.23% 6.76% 19.69% 31.76% 28.16% 3.17%
木星全球管理基金(美元)
 0.58% 0.29% 3.62% 13.20% 20.18% 13.49% 2.22%
木星生態基金-I股(美元)
 0.30% -1.21% 6.85% 19.96% 32.38% 29.34% 3.22%
木星生態基金(英鎊)
 0.00% -1.23% 5.65% 13.72% 21.70% 21.96% 3.33%
木星全球管理基金(英鎊)
 0.28% 0.29% 2.54% 7.56% 11.00% 8.00% 2.38%
紐約梅隆環球股票投資(歐元)
 0.84% 0.99% 5.19% N/A% N/A% N/A% 4.38%
紐約梅隆環球股票投資(美元)
 0.72% 0.57% 3.96% N/A% N/A% N/A% 3.01%
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)
 -0.78% -0.41% 3.18% 9.98% 11.10% 0.62% 0.85%
MFS全盛全球股票基金A1(美元)
 -0.34% -0.45% 2.56% 12.74% 17.49% 10.48% 0.36%
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)
 -0.35% -0.46% 2.51% 12.52% 17.04% 9.65% 0.32%
摩根士丹利環球品牌基金A(美元)
 0.45% -0.25% 0.85% 2.97% 4.41% 6.97% -0.89%
柏瑞環球動態資產配置基金A(美元)
 0.12% 0.29% 4.41% 12.21% 18.16% 13.84% 2.10%
柏瑞環球重點股票基金Y(美元)
 -0.41% 0.63% 4.60% 13.12% 24.83% 23.09% 2.92%
柏瑞環球重點股票基金A(美元)
 -0.41% 0.61% 4.53% 12.90% 24.33% 22.10% 2.87%
先機環球股票基金A(美元)
 1.40% 1.37% 6.08% 15.52% 21.91% 17.15% 4.26%
天利全球焦點基金(美元)
 1.63% 1.79% 3.25% 10.32% 16.16% 23.55% 1.84%
天利全球焦點基金(歐元)
 1.82% 2.26% 4.36% 7.82% 9.78% 13.24% 2.94%
天利全球焦點基金-歐元避險(歐元)
 1.63% 1.77% 3.11% 9.94% 15.42% 21.53% 1.79%
新加坡大華國際成長(星幣)
 1.31% 2.00% 3.48% 7.52% 11.32% 16.18% 3.23%
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)
 1.53% 2.04% 3.75% 10.00% 16.63% 18.17% 2.93%
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)
 0.64% 0.70% 2.81% 5.57% 5.93% 3.22% 2.08%
元大全球ETF成長組合基金(台幣)
 0.92% 1.09% 4.43% 11.10% 12.66% 9.08% 3.62%
基金平均績效 0.17% 0.35% 4.07% 12.15% 15.05% 10.31% 3.53%


* 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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