紐約梅隆環球股票投資基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	4.9135	-0.0367	-0.74%	13.21%	2026/06/04

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	16.51%	-21.79%	16.61%	18.10%	13.71%

紐約梅隆環球股票投資基金/美元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/04	4.9135	-0.74%	2026/05/19	4.7973	-0.24%
2026/06/03	4.9502	0.92%	2026/05/18	4.8088	-1.44%
2026/06/02	4.9049	-0.22%	2026/05/15	4.8789	-0.16%
2026/05/29	4.9155	0.72%	2026/05/14	4.8868	1.00%
2026/05/28	4.8802	-0.81%	2026/05/13	4.8382	-0.00%
2026/05/27	4.9199	0.82%	2026/05/12	4.8384	-0.00%
2026/05/26	4.8800	0.49%	2026/05/11	4.8386	0.49%
2026/05/22	4.8564	0.43%	2026/05/08	4.8148	-1.43%
2026/05/21	4.8356	1.30%	2026/05/07	4.8848	1.74%
2026/05/20	4.7736	-0.49%	2026/05/06	4.8011	1.76%

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/美元	-0.74%	0.68%	3.95%	12.49%	14.08%	24.29%	13.21%
MSCI 世界指數 (price)	0.00%	0.03%	4.31%	8.02%	9.70%	24.16%	9.41%
MSCI AC世界指數 (price)	0.00%	0.47%	4.81%	9.54%	11.89%	27.12%	11.38%
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	0.84%	0.70%	3.73%	1.85%	10.65%	29.79%	9.85%
聯博全球價值型基金-A股/美元	0.97%	0.42%	3.00%	1.62%	10.41%	32.13%	8.57%
聯博永續主題基金-A股/歐元	0.08%	0.97%	5.66%	8.45%	4.01%	6.11%	6.09%
聯博永續主題基金-A股/美元	0.20%	0.68%	4.95%	8.20%	3.74%	7.97%	4.86%
聯博全球價值型基金-AD股/月配/美元	0.99%	0.14%	2.74%	0.71%	8.49%	27.94%	7.02%
聯博全球價值型基金-AD股/澳幣避險/月配	0.98%	0.11%	2.71%	0.70%	8.27%	27.33%	6.84%
聯博全球價值型基金-AD股/歐元避險/月配	0.95%	0.10%	2.55%	-0.05%	7.60%	26.24%	6.18%
聯博全球價值型基金-AD股/南非幣避險/月配	0.99%	0.02%	2.76%	0.40%	7.90%	26.86%	6.50%
聯博永續主題基金-A股/澳幣避險	0.20%	0.69%	4.98%	8.27%	3.73%	7.43%	4.87%
安聯全球股票基金/歐元	0.04%	0.85%	5.34%	6.32%	3.32%	2.98%	1.51%
安盛羅森堡環球大型企業Alpha基金/美元	-0.54%	0.94%	3.95%	8.62%	9.18%	25.62%	6.91%
法巴永續優化波動全球股票基金-C股/美元	0.64%	1.05%	3.03%	0.33%	-2.20%	-6.73%	-2.96%
法巴永續優化波動全球股票基金-C股/歐元	0.49%	1.20%	3.72%	0.41%	-1.83%	-8.31%	-2.01%
法巴永續優化波動全球股票基金-年配/歐元	0.47%	1.19%	3.72%	-1.17%	-3.37%	-9.75%	-3.54%
法巴永續優化波動全球股票基金-年配/美元	0.64%	1.05%	3.03%	-1.24%	-3.73%	-8.19%	-4.48%
群益工業國入息基金-A/累積/台幣	-0.09%	3.39%	7.02%	8.00%	18.52%	41.66%	16.30%
群益工業國入息基金-B/月配/台幣	-0.38%	3.09%	6.38%	6.55%	16.26%	35.80%	14.02%
群益工業國入息基金-A/累積/美元	-0.05%	3.34%	7.75%	8.59%	18.20%	35.28%	16.31%
群益工業國入息基金-B/月配/美元	-0.38%	3.00%	7.03%	7.15%	15.87%	29.54%	14.01%
群益工業國入息基金-A/累積/人民幣	0.13%	3.21%	6.70%	6.60%	13.39%	27.36%	12.68%
群益工業國入息基金-B/月配/人民幣	-0.21%	2.86%	6.00%	5.19%	11.15%	21.97%	10.45%
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	-0.18%	1.21%	5.50%	13.66%	18.59%	35.56%	17.56%
瀚亞全球價值股票基金A/美元	0.41%	1.33%	3.55%	4.93%	11.26%	24.21%	9.47%
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	-0.18%	1.03%	5.13%	13.04%	17.26%	32.36%	16.25%
富達全球主題機會基金/美元	-0.19%	0.67%	4.78%	11.62%	14.55%	28.64%	13.12%
富達世界基金/歐元	0.29%	1.95%	5.71%	11.71%	11.81%	24.94%	12.35%
富達全球聚焦基金/美元	0.20%	0.62%	3.59%	6.21%	2.58%	12.38%	0.20%
盈信世界領先可持續發展基金/美元	-0.28%	2.78%	5.84%	6.78%	15.21%	19.69%	12.67%
富蘭克林坦伯頓全球基金-A/累積/美元	0.85%	0.11%	2.86%	3.55%	2.05%	13.85%	1.19%
富蘭克林坦伯頓全球基金-A/年配/美元	0.84%	0.11%	2.86%	3.55%	2.05%	13.85%	1.19%
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	0.23%	-0.15%	4.58%	6.77%	7.03%	17.90%	5.84%
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	0.27%	0.07%	2.55%	3.13%	-8.23%	2.23%	3.86%
富蘭克林坦伯頓世界基金/美元	0.21%	0.05%	4.85%	7.45%	-4.51%	8.18%	7.15%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.31%	0.24%	0.43%	-0.09%	1.21%	10.13%	0.74%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.40%	3.45%	3.57%	15.22%	14.74%	37.67%	15.60%
富蘭克林華美新世界股票基金/台幣	-0.05%	4.63%	21.43%	46.68%	49.57%	88.53%	50.05%
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	0.41%	6.80%	25.46%	48.49%	85.78%	165.58%	78.87%
復華奧林匹克全球組合基金/台幣	-0.16%	0.26%	0.95%	2.13%	5.27%	13.16%	4.18%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.21%	2.38%	10.49%	21.68%	30.46%	50.92%	28.90%
復華全球大趨勢基金/台幣	0.91%	8.21%	37.82%	81.37%	125.76%	173.95%	120.75%
復華全球戰略配置強基金/台幣	0.15%	2.02%	9.66%	21.24%	32.61%	55.69%	30.18%
復華全球戰略配置強基金/美元	0.16%	1.98%	10.40%	21.97%	32.27%	49.34%	30.20%
高盛環球高股息基金-X股/歐元	0.76%	0.91%	3.44%	4.35%	9.70%	15.63%	9.64%
高盛環球高股息基金-X股/美元	0.92%	0.76%	2.75%	4.27%	9.30%	17.62%	8.58%
景順環球企業基金-A股/美元	-1.01%	-0.55%	3.12%	9.86%	13.80%	23.52%	13.72%
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	0.89%	0.99%	4.68%	8.02%	10.27%	23.45%	10.28%
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/歐元	-0.87%	0.46%	4.85%	12.13%	14.21%	21.06%	13.99%
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	-0.74%	0.70%	4.05%	12.77%	14.65%	25.54%	13.69%
MFS全盛全球股票基金A1/歐元	0.61%	0.31%	3.63%	2.84%	1.81%	3.93%	1.11%
MFS全盛全球股票基金A1/美元	0.74%	0.02%	2.90%	2.61%	1.55%	5.78%	-0.07%
MFS全盛全球股票基金C1/美元	0.75%	0.01%	2.83%	2.41%	1.17%	4.98%	-0.40%
摩根士丹利環球品牌基金A/美元	1.36%	-0.45%	-2.04%	-2.97%	-8.86%	-15.61%	-9.72%
摩根士丹利環球遠見-A/美元	0.68%	0.37%	1.97%	7.96%	-4.15%	3.92%	-2.10%
摩根士丹利環球遠見-AH/歐元避險	0.65%	0.33%	1.78%	7.24%	-5.23%	1.49%	-3.04%
摩根士丹利環球機會基金-A/美元	-0.30%	1.45%	6.65%	8.90%	3.66%	2.51%	3.03%
摩根士丹利環球機會基金-AH/歐元避險	-0.32%	1.42%	6.39%	8.01%	2.31%	-0.14%	1.87%
環球動態資產配置基金A/美元	0.37%	0.99%	4.59%	5.60%	7.50%	15.88%	7.31%
環球重點股票基金Y/美元	0.24%	-0.09%	0.68%	2.71%	2.90%	16.55%	3.18%
環球重點股票基金A/美元	0.24%	-0.11%	0.61%	2.50%	2.49%	15.62%	2.83%
先機環球股票基金A/美元	-1.56%	0.28%	3.62%	8.15%	10.70%	27.39%	8.79%
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	-0.72%	1.08%	3.57%	6.65%	2.27%	12.27%	1.82%
新加坡大華全球成長基金/美元	-1.01%	0.68%	2.80%	6.46%	3.14%	12.76%	2.09%
元大全球ETF穩健組合基金/台幣	-0.39%	1.05%	3.87%	8.20%	12.74%	29.79%	12.03%
元大全球ETF成長組合基金/台幣	-0.31%	2.82%	12.23%	22.30%	28.75%	51.50%	27.06%
基金平均績效	0.12%	1.18%	5.05%	8.69%	9.90%	20.77%	9.92%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF