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	4.9027	-0.0713	-1.43%	12.96%	2026/06/24

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
2026/06/24	4.9027	-1.43%	2026/06/09	4.8486	0.83%
2026/06/23	4.9740	-0.95%	2026/06/08	4.8087	-2.84%
2026/06/22	5.0216	1.25%	2026/06/05	4.9493	0.73%
2026/06/18	4.9598	-0.30%	2026/06/04	4.9135	-0.74%
2026/06/17	4.9746	-0.25%	2026/06/03	4.9502	0.92%
2026/06/16	4.9871	1.86%	2026/06/02	4.9049	-0.22%
2026/06/15	4.8962	0.91%	2026/05/29	4.9155	0.72%
2026/06/12	4.8519	2.26%	2026/05/28	4.8802	-0.81%
2026/06/11	4.7448	-1.32%	2026/05/27	4.9199	0.82%
2026/06/10	4.8081	-0.84%	2026/05/26	4.8800	0.49%

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	-1.43%	-1.45%	0.95%	16.40%	12.74%	24.15%	12.96%
MSCI 世界指數 (price)	0.00%	-1.09%	-1.00%	11.21%	6.23%	20.09%	7.28%
MSCI AC世界指數 (price)	0.00%	-1.30%	-0.54%	12.24%	8.21%	22.53%	9.06%
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%	1.35%	2.57%	8.52%	11.72%	30.62%	11.80%
聯博全球價值型基金-A股/美元	-0.45%	0.12%	0.33%	6.35%	7.74%	27.71%	8.02%
聯博永續主題基金-A股/歐元	-1.50%	1.03%	1.79%	13.88%	4.83%	5.56%	5.79%
聯博永續主題基金-A股/美元	-2.11%	-0.20%	-0.42%	11.61%	1.09%	3.22%	2.22%
聯博全球價值型基金-AD股/月配/美元	-0.42%	0.14%	0.05%	5.41%	5.89%	23.65%	6.47%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.43%	0.11%	0.11%	5.53%	5.83%	23.24%	6.38%
聯博全球價值型基金-AD股/歐元避險/月配	-0.45%	0.15%	-0.05%	4.82%	5.10%	22.25%	5.60%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.43%	0.16%	0.11%	5.40%	5.33%	22.72%	6.11%
聯博永續主題基金-A股/澳幣避險	-2.12%	-0.21%	-0.43%	11.63%	1.08%	2.69%	2.19%
安聯全球股票基金/歐元	-1.02%	-0.40%	0.84%	12.24%	1.59%	3.84%	1.07%
安盛羅森堡環球大型企業Alpha基金/美元	-1.58%	-2.43%	-1.67%	9.70%	3.57%	21.69%	3.89%
法巴永續優化波動全球股票基金-C股/美元	-0.45%	-1.18%	-1.25%	3.66%	-5.93%	-8.06%	-5.06%
法巴永續優化波動全球股票基金-C股/歐元	0.48%	0.99%	1.00%	5.83%	-2.29%	-5.81%	-1.68%
法巴永續優化波動全球股票基金-年配/歐元	0.47%	0.98%	0.99%	4.17%	-3.82%	-7.29%	-3.22%
法巴永續優化波動全球股票基金-年配/美元	-0.44%	-1.18%	-1.25%	2.04%	-7.39%	-9.49%	-6.54%
群益工業國入息基金-A/累積/台幣	-2.69%	-0.43%	3.35%	12.13%	14.39%	39.75%	15.97%
群益工業國入息基金-B/月配/台幣	-2.63%	-0.38%	3.02%	11.04%	12.20%	34.27%	13.67%
群益工業國入息基金-A/累積/美元	-2.65%	-0.62%	3.18%	13.78%	13.99%	31.42%	15.28%
群益工業國入息基金-B/月配/美元	-2.65%	-0.62%	2.83%	12.65%	11.74%	26.28%	13.00%
群益工業國入息基金-A/累積/人民幣	-2.50%	-0.17%	3.07%	11.79%	10.28%	24.18%	11.96%
群益工業國入息基金-B/月配/人民幣	-2.50%	-0.17%	2.72%	10.68%	8.10%	19.32%	9.75%
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	-0.87%	-0.13%	2.25%	14.17%	16.76%	34.69%	17.11%
瀚亞全球價值股票基金A/美元	-1.34%	-1.81%	-0.28%	8.59%	7.75%	22.03%	7.95%
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	-0.87%	-0.13%	2.08%	13.55%	15.45%	31.50%	15.80%
富達全球主題機會基金/美元	0.00%	-2.48%	-1.16%	13.96%	9.59%	23.58%	10.00%
富達世界基金/歐元	0.85%	0.08%	1.75%	15.35%	11.71%	25.09%	11.71%
富達全球聚焦基金/美元	0.92%	-1.66%	-1.45%	8.77%	-2.99%	7.06%	-2.86%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	0.23%	-2.20%	-1.43%	6.79%	-1.47%	9.60%	-1.24%
富蘭克林坦伯頓全球基金-A/年配/美元	0.22%	-2.19%	-1.43%	6.79%	-1.47%	9.59%	-1.24%
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	0.70%	-0.31%	0.23%	10.90%	2.95%	13.63%	3.28%
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	0.77%	-0.31%	-0.24%	8.18%	1.80%	-0.65%	2.12%
富蘭克林坦伯頓世界基金/美元	0.70%	-0.32%	0.49%	11.65%	4.20%	3.74%	4.61%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.14%	-0.38%	0.73%	1.08%	1.13%	9.93%	0.94%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-4.07%	0.29%	2.69%	14.25%	12.50%	35.39%	13.27%
富蘭克林華美新世界股票基金/台幣	-5.92%	0.32%	7.63%	45.31%	48.76%	85.05%	49.52%
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	-7.50%	0.01%	13.85%	55.28%	78.91%	160.90%	80.34%
復華奧林匹克全球組合基金/台幣	0.10%	-0.21%	1.10%	3.99%	4.78%	15.04%	4.73%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-2.73%	0.11%	5.32%	24.27%	29.12%	51.45%	29.36%
復華全球大趨勢基金/台幣	-7.99%	-0.25%	15.96%	83.28%	123.40%	174.59%	122.50%
復華全球戰略配置強基金/台幣	-2.36%	-0.10%	4.19%	22.55%	30.45%	54.68%	30.12%
復華全球戰略配置強基金/美元	-2.37%	-0.37%	4.00%	24.31%	30.02%	46.15%	29.31%
高盛環球高股息基金-X股/歐元	0.08%	1.21%	2.62%	10.85%	11.44%	18.59%	11.74%
高盛環球高股息基金-X股/美元	-0.28%	-0.96%	0.34%	8.59%	7.31%	15.78%	7.91%
景順環球企業基金-A股/美元	-1.92%	-1.34%	1.81%	17.59%	13.54%	21.66%	14.35%
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	-1.16%	-1.05%	0.09%	11.29%	7.14%	19.10%	8.10%
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	-0.90%	0.79%	3.26%	18.65%	16.97%	26.61%	16.75%
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	-1.43%	-1.43%	1.04%	16.69%	13.31%	25.40%	13.50%
MFS全盛全球股票基金A1/歐元	0.49%	0.96%	1.48%	10.03%	1.26%	6.16%	1.60%
MFS全盛全球股票基金A1/美元	-0.13%	-0.28%	-0.73%	7.84%	-2.35%	3.82%	-1.83%
MFS全盛全球股票基金C1/美元	-0.15%	-0.30%	-0.81%	7.62%	-2.73%	3.02%	-2.20%
摩根士丹利環球品牌基金A/美元	-0.38%	-2.50%	-4.68%	-0.38%	-12.81%	-17.23%	-12.91%
摩根士丹利環球遠見-A/美元	-2.23%	-3.71%	-3.31%	6.77%	-9.38%	-3.79%	-6.63%
摩根士丹利環球遠見-AH/歐元避險	-2.27%	-3.81%	-3.56%	6.00%	-10.43%	-6.06%	-7.69%
摩根士丹利環球機會基金-A/美元	-4.34%	-3.17%	2.20%	14.32%	2.60%	1.00%	2.35%
摩根士丹利環球機會基金-AH/歐元避險	-4.36%	-3.23%	1.99%	13.45%	1.27%	-1.57%	1.06%
環球動態資產配置基金A/美元	-0.52%	-1.86%	-0.71%	8.18%	3.38%	11.85%	4.54%
環球重點股票基金Y/美元	0.70%	-1.66%	-2.54%	5.98%	-1.01%	10.71%	-0.09%
環球重點股票基金A/美元	0.69%	-1.67%	-2.61%	5.77%	-1.40%	9.83%	-0.48%
先機環球股票基金A/美元	0.17%	-2.08%	-0.37%	11.22%	6.99%	25.49%	7.34%
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	-1.52%	-1.38%	0.00%	10.70%	-0.16%	9.62%	0.34%
新加坡大華全球成長基金/美元	-1.81%	-2.52%	-1.32%	9.03%	-1.01%	8.84%	-0.48%
元大全球ETF穩健組合基金/台幣	-1.72%	-0.52%	1.01%	9.25%	10.72%	28.69%	11.21%
元大全球ETF成長組合基金/台幣	-1.80%	1.04%	6.42%	25.57%	27.65%	53.25%	28.09%
基金平均績效	-1.04%	-0.35%	1.80%	11.47%	8.20%	19.06%	9.07%

* 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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