紐約梅隆環球股票投資基金/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	3.7284	0.0670	1.83%	13.20%	2026/06/12

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	26.32%	-17.08%	12.33%	24.89%	0.27%

紐約梅隆環球股票投資基金/歐元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/12	3.7284	1.83%	2026/05/28	3.7370	-0.52%
2026/06/11	3.6614	-1.15%	2026/05/27	3.7564	0.78%
2026/06/10	3.7039	-0.72%	2026/05/26	3.7275	0.10%
2026/06/09	3.7306	0.47%	2026/05/22	3.7239	0.53%
2026/06/08	3.7132	-1.73%	2026/05/21	3.7042	1.23%
2026/06/05	3.7785	0.64%	2026/05/20	3.6592	-0.32%
2026/06/04	3.7543	-0.87%	2026/05/19	3.6709	-0.18%
2026/06/03	3.7873	1.16%	2026/05/18	3.6775	-1.25%
2026/06/02	3.7439	-0.22%	2026/05/15	3.7242	0.34%
2026/05/29	3.7520	0.40%	2026/05/14	3.7115	1.04%

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
紐約梅隆環球股票投資基金/歐元	1.83%	-1.33%	1.75%	11.07%	13.40%	22.24%	13.20%
MSCI 世界指數 (price)	0.00%	0.67%	0.98%	10.59%	8.61%	22.75%	8.08%
MSCI AC世界指數 (price)	0.00%	1.03%	1.21%	11.32%	10.37%	25.02%	9.63%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.17%	1.83%	3.69%	5.54%	12.16%	30.69%	10.96%
聯博全球價值型基金-A股/美元	0.30%	2.29%	3.36%	7.05%	10.58%	31.09%	9.39%
聯博永續主題基金-A股/歐元	0.58%	0.21%	0.29%	8.76%	2.51%	3.09%	3.28%
聯博永續主題基金-A股/美元	0.48%	0.59%	-1.16%	9.28%	1.02%	3.02%	1.70%
聯博全球價值型基金-AD股/月配/美元	0.33%	2.33%	3.07%	6.12%	8.70%	26.92%	7.82%
聯博全球價值型基金-AD股/澳幣避險/月配	0.32%	2.40%	3.14%	6.18%	8.57%	26.45%	7.70%
聯博全球價值型基金-AD股/歐元避險/月配	0.30%	2.32%	2.95%	5.47%	7.82%	25.45%	6.97%
聯博全球價值型基金-AD股/南非幣避險/月配	0.30%	2.32%	3.11%	5.95%	8.11%	25.93%	7.35%
聯博永續主題基金-A股/澳幣避險	0.48%	0.58%	-1.17%	9.24%	0.94%	2.46%	1.62%
安聯全球股票基金/歐元	1.81%	-1.53%	0.53%	5.80%	-0.08%	-0.81%	-0.69%
安盛羅森堡環球大型企業Alpha基金/美元	0.79%	0.51%	0.62%	9.30%	7.10%	22.09%	5.39%
法巴永續優化波動全球股票基金-C股/美元	0.83%	-0.15%	2.36%	2.83%	-3.53%	-7.49%	-3.70%
法巴永續優化波動全球股票基金-C股/歐元	0.34%	-0.28%	3.78%	2.37%	-2.16%	-7.42%	-2.28%
法巴永續優化波動全球股票基金-年配/歐元	0.34%	-0.29%	3.78%	0.78%	-3.69%	-8.87%	-3.81%
法巴永續優化波動全球股票基金-年配/美元	0.83%	-0.15%	2.35%	1.22%	-5.04%	-8.94%	-5.21%
群益工業國入息基金-A/累積/台幣	1.16%	2.55%	4.18%	11.34%	16.35%	40.31%	15.58%
群益工業國入息基金-B/月配/台幣	1.17%	2.54%	3.86%	10.23%	14.02%	34.83%	13.32%
群益工業國入息基金-A/累積/美元	1.21%	2.08%	3.73%	12.12%	14.80%	31.61%	14.92%
群益工業國入息基金-B/月配/美元	1.21%	2.08%	3.38%	11.01%	12.54%	26.45%	12.65%
群益工業國入息基金-A/累積/人民幣	0.98%	1.93%	3.24%	10.27%	10.09%	23.87%	11.18%
群益工業國入息基金-B/月配/人民幣	0.98%	1.93%	2.90%	9.18%	7.92%	19.02%	8.98%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.90%	-0.22%	1.00%	12.01%	16.19%	31.85%	15.11%
瀚亞全球價值股票基金A/美元	1.76%	2.48%	3.34%	9.11%	10.36%	25.07%	9.88%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.90%	-0.22%	0.83%	11.40%	14.89%	28.74%	13.82%
富達全球主題機會基金/美元	2.24%	2.14%	3.04%	16.28%	14.33%	27.81%	12.90%
富達世界基金/歐元	1.60%	0.96%	3.77%	13.94%	13.30%	25.32%	11.97%
富達全球聚焦基金/美元	2.53%	1.18%	1.89%	9.95%	1.46%	10.71%	-0.68%
盈信世界領先可持續發展基金/美元	-0.17%	-1.90%	0.94%	6.36%	10.46%	15.31%	9.88%
富蘭克林坦伯頓全球基金-A/累積/美元	2.58%	3.32%	2.74%	9.67%	2.79%	14.48%	1.96%
富蘭克林坦伯頓全球基金-A/年配/美元	2.55%	3.29%	2.73%	9.65%	2.80%	14.45%	1.95%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	2.65%	3.46%	3.14%	11.72%	6.74%	16.99%	5.12%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	2.34%	3.17%	1.95%	8.36%	4.94%	2.48%	3.72%
富蘭克林坦伯頓世界基金/美元	2.71%	3.44%	3.44%	12.49%	-4.73%	7.93%	6.47%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.27%	0.77%	0.60%	0.78%	2.16%	10.14%	1.11%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.61%	3.09%	-1.24%	10.98%	11.21%	32.82%	10.68%
富蘭克林華美新世界股票基金/台幣	1.05%	2.61%	6.50%	39.04%	45.75%	77.79%	44.03%
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	0.99%	1.76%	9.79%	46.53%	74.97%	150.57%	70.07%
復華奧林匹克全球組合基金/台幣	0.68%	0.79%	0.84%	2.95%	5.66%	13.59%	4.40%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.88%	1.03%	3.74%	20.62%	27.94%	47.16%	26.23%
復華全球大趨勢基金/台幣	1.75%	3.00%	13.69%	72.54%	114.78%	157.83%	108.80%
復華全球戰略配置強基金/台幣	0.90%	0.80%	3.16%	19.44%	29.47%	50.93%	27.35%
復華全球戰略配置強基金/美元	0.98%	0.38%	2.77%	20.34%	27.96%	42.38%	26.65%
高盛環球高股息基金-X股/歐元	0.70%	1.15%	4.14%	7.98%	11.21%	16.82%	10.40%
高盛環球高股息基金-X股/美元	1.19%	1.29%	2.71%	8.47%	9.66%	16.75%	8.81%
景順環球企業基金-A股/美元	2.13%	5.22%	5.37%	18.88%	16.51%	26.96%	17.24%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	0.46%	0.85%	2.33%	10.26%	9.84%	21.33%	9.06%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/美元	2.26%	-1.97%	0.28%	11.53%	12.18%	22.34%	11.79%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	2.26%	-1.95%	0.36%	11.81%	12.74%	23.57%	12.29%
MFS全盛全球股票基金A1/歐元	0.40%	0.18%	1.96%	5.33%	0.84%	3.06%	0.06%
MFS全盛全球股票基金A1/美元	0.33%	0.57%	0.47%	5.83%	-0.60%	3.02%	-1.47%
MFS全盛全球股票基金C1/美元	0.33%	0.56%	0.41%	5.62%	-0.98%	2.22%	-1.82%
摩根士丹利環球品牌基金A/美元	-0.56%	-1.91%	-1.98%	-2.54%	-11.13%	-17.30%	-11.87%
摩根士丹利環球遠見-A/美元	0.96%	-3.46%	-2.38%	2.57%	-11.26%	-3.36%	-8.22%
摩根士丹利環球遠見-AH/歐元避險	0.97%	-3.52%	-2.59%	1.90%	-12.28%	-5.61%	-9.16%
摩根士丹利環球機會基金-A/美元	1.15%	0.29%	3.37%	9.34%	-0.74%	-0.81%	0.21%
摩根士丹利環球機會基金-AH/歐元避險	1.15%	0.25%	3.15%	8.47%	-2.02%	-3.34%	-0.97%
環球動態資產配置基金A/美元	1.29%	0.17%	0.60%	6.11%	5.47%	12.73%	5.25%
環球重點股票基金Y/美元	0.87%	0.20%	-0.56%	4.23%	1.67%	12.71%	1.40%
環球重點股票基金A/美元	0.87%	0.19%	-0.63%	4.02%	1.26%	11.81%	1.03%
先機環球股票基金A/美元	1.90%	2.55%	3.06%	12.64%	10.51%	28.75%	10.11%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.80%	-0.69%	0.36%	7.64%	-0.06%	8.01%	-0.20%
新加坡大華全球成長基金/美元	1.27%	-0.23%	-0.51%	7.22%	0.62%	7.66%	0.05%
元大全球ETF穩健組合基金/台幣	0.62%	1.69%	1.33%	8.34%	12.38%	27.98%	10.97%
元大全球ETF成長組合基金/台幣	1.36%	1.41%	3.79%	21.15%	25.58%	47.08%	23.86%
基金平均績效	0.83%	0.95%	2.62%	9.91%	8.60%	18.76%	8.70%

* 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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