紐約梅隆環球股票投資基金-美元C級別 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	5.9222	-0.0790	-1.32%	9.81%	2026/06/11

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	-	-	17.78%	19.29%	14.85%

紐約梅隆環球股票投資基金-美元C級別

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/11	5.9222	-1.32%	2026/05/27	6.1383	0.82%
2026/06/10	6.0012	-0.83%	2026/05/26	6.0884	0.50%
2026/06/09	6.0516	0.83%	2026/05/22	6.0582	0.43%
2026/06/08	6.0016	-2.83%	2026/05/21	6.0321	1.30%
2026/06/05	6.1765	0.73%	2026/05/20	5.9546	-0.49%
2026/06/04	6.1317	-0.74%	2026/05/19	5.9840	-0.24%
2026/06/03	6.1774	0.93%	2026/05/18	5.9983	-1.43%
2026/06/02	6.1207	-0.20%	2026/05/15	6.0852	-0.16%
2026/05/29	6.1332	0.73%	2026/05/14	6.0948	1.01%
2026/05/28	6.0889	-0.80%	2026/05/13	6.0341	0.00%

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C級別	-1.32%	-3.42%	-1.86%	8.70%	10.69%	20.65%	9.81%
MSCI 世界指數 (price)	0.00%	-0.21%	-0.11%	8.78%	7.66%	20.31%	7.12%
MSCI AC世界指數 (price)	0.00%	-0.57%	-0.34%	9.11%	8.99%	22.23%	8.37%
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	0.70%	1.47%	3.51%	5.86%	12.23%	29.93%	10.77%
聯博全球價值型基金-A股/美元	0.60%	1.89%	2.01%	6.36%	10.61%	29.89%	9.06%
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	0.61%	1.85%	1.71%	5.36%	8.67%	25.76%	7.47%
聯博全球價值型基金-AD股/澳幣避險/月配	0.59%	1.91%	1.80%	5.42%	8.54%	25.29%	7.36%
聯博全球價值型基金-AD股/歐元避險/月配	0.65%	1.87%	1.61%	4.77%	7.85%	24.31%	6.65%
聯博全球價值型基金-AD股/南非幣避險/月配	0.60%	1.91%	1.77%	5.23%	8.10%	24.79%	7.03%
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	-1.65%	-3.91%	-1.44%	4.79%	-1.24%	-3.72%	-2.46%
安盛羅森堡環球大型企業Alpha基金/美元	-1.34%	-3.59%	-1.84%	4.95%	4.36%	19.84%	3.07%
法巴永續優化波動全球股票基金-C股/美元	-0.44%	-1.58%	1.04%	1.08%	-4.35%	-7.82%	-4.49%
法巴永續優化波動全球股票基金-C股/歐元	-0.14%	-0.62%	3.34%	1.50%	-2.36%	-8.10%	-2.62%
法巴永續優化波動全球股票基金-年配/歐元	-0.14%	-0.62%	3.33%	-0.08%	-3.89%	-9.54%	-4.14%
法巴永續優化波動全球股票基金-年配/美元	-0.44%	-1.58%	1.04%	-0.50%	-5.84%	-9.26%	-5.98%
群益工業國入息基金-A/累積/台幣	2.17%	-1.48%	2.94%	8.73%	13.63%	38.24%	14.25%
群益工業國入息基金-B/月配/台幣	2.24%	-1.46%	2.65%	7.67%	11.42%	32.85%	12.01%
群益工業國入息基金-A/累積/美元	2.31%	-2.02%	2.24%	9.16%	12.30%	30.82%	13.55%
群益工業國入息基金-B/月配/美元	2.31%	-2.02%	1.90%	8.08%	10.09%	25.69%	11.30%
群益工業國入息基金-A/累積/人民幣	2.32%	-2.00%	2.01%	7.73%	7.85%	23.35%	10.10%
群益工業國入息基金-B/月配/人民幣	2.31%	-2.00%	1.67%	6.66%	5.72%	18.52%	7.92%
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	-0.07%	-2.65%	-0.02%	10.24%	14.43%	30.14%	14.09%
瀚亞全球價值股票基金A/美元	-0.32%	-2.54%	-0.73%	3.67%	7.70%	20.23%	6.69%
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	-0.07%	-2.65%	-0.19%	9.64%	13.15%	27.06%	12.81%
富達全球主題機會基金/美元	2.09%	-0.39%	0.88%	12.35%	12.14%	24.23%	10.43%
富達世界基金/歐元	1.09%	-1.32%	3.67%	11.58%	11.53%	23.04%	10.20%
富達全球聚焦基金/美元	1.35%	-1.80%	-0.14%	5.72%	-1.46%	6.92%	-3.13%
盈信世界領先可持續發展基金/美元	0.09%	-2.31%	0.65%	5.58%	11.91%	15.06%	10.07%
富蘭克林坦伯頓全球基金-A/累積/美元	0.25%	1.05%	-0.53%	5.88%	0.21%	9.67%	-0.60%
富蘭克林坦伯頓全球基金-A/年配/美元	0.26%	1.06%	-0.52%	5.91%	0.22%	9.71%	-0.59%
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	0.31%	0.71%	-0.70%	7.47%	3.98%	12.66%	2.40%
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	0.56%	0.95%	-1.28%	4.61%	2.62%	-1.21%	1.35%
富蘭克林坦伯頓世界基金/美元	0.27%	0.71%	-0.54%	8.10%	-7.25%	3.37%	3.66%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.21%	0.07%	0.05%	0.22%	1.59%	9.82%	0.84%
富蘭克林華美坦伯頓全球股票組合基金/台幣	2.89%	-4.94%	-2.81%	8.12%	7.64%	29.89%	8.93%
富蘭克林華美新世界股票基金/台幣	3.40%	-2.99%	5.12%	35.87%	40.57%	75.30%	42.53%
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	3.29%	-3.67%	7.05%	43.12%	69.07%	148.29%	68.40%
復華奧林匹克全球組合基金/台幣	0.16%	-0.37%	-0.05%	1.65%	4.89%	12.29%	3.69%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.46%	-2.26%	2.49%	18.42%	25.76%	45.25%	25.13%
復華全球大趨勢基金/台幣	4.35%	-4.77%	10.83%	67.74%	106.41%	152.35%	105.21%
復華全球戰略配置強基金/台幣	1.32%	-2.44%	2.09%	17.41%	27.66%	49.03%	26.21%
復華全球戰略配置強基金/美元	1.43%	-3.00%	1.38%	17.87%	26.20%	41.65%	25.43%
高盛環球高股息基金-X股/歐元	1.11%	-0.01%	3.50%	6.13%	9.88%	15.63%	9.64%
高盛環球高股息基金-X股/美元	0.81%	-0.97%	1.20%	5.69%	7.65%	15.99%	7.53%
景順環球企業基金-A股/美元	0.64%	-1.86%	-0.94%	10.10%	10.85%	19.43%	11.60%
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	1.90%	-1.56%	1.13%	8.07%	8.13%	21.41%	8.56%
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	-1.15%	-2.47%	0.11%	8.80%	11.67%	18.08%	11.17%
紐約梅隆環球股票投資基金/美元	-1.32%	-3.43%	-1.94%	8.43%	10.14%	19.46%	9.32%
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%
MFS全盛全球股票基金A1/歐元	1.12%	-1.43%	1.98%	3.60%	0.00%	2.27%	-0.34%
MFS全盛全球股票基金A1/美元	1.43%	-1.72%	0.26%	3.65%	-1.36%	3.16%	-1.79%
MFS全盛全球股票基金C1/美元	1.43%	-1.74%	0.20%	3.46%	-1.73%	2.37%	-2.13%
摩根士丹利環球品牌基金A/美元	-0.98%	-1.83%	-2.00%	-2.51%	-10.08%	-16.79%	-11.37%
摩根士丹利環球遠見-A/美元	-2.21%	-7.15%	-2.71%	-1.21%	-11.02%	-4.90%	-9.10%
摩根士丹利環球遠見-AH/歐元避險	-2.27%	-7.21%	-2.93%	-1.90%	-12.05%	-7.14%	-10.03%
摩根士丹利環球機會基金-A/美元	-0.47%	-3.84%	0.33%	5.28%	-0.79%	-2.53%	-0.93%
摩根士丹利環球機會基金-AH/歐元避險	-0.50%	-3.89%	0.09%	4.42%	-2.08%	-5.04%	-2.09%
環球動態資產配置基金A/美元	0.86%	-3.17%	-1.32%	3.28%	3.29%	11.94%	3.91%
環球重點股票基金Y/美元	0.91%	-2.58%	-1.81%	1.70%	-0.41%	12.02%	0.52%
環球重點股票基金A/美元	0.91%	-2.59%	-1.87%	1.50%	-0.81%	11.13%	0.16%
先機環球股票基金A/美元	0.07%	-2.21%	-0.96%	6.86%	7.34%	23.83%	6.38%
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	-1.97%	-3.82%	-2.12%	3.80%	-2.22%	5.42%	-2.06%
新加坡大華全球成長基金/美元	-1.99%	-4.07%	-3.57%	2.54%	-1.49%	5.47%	-2.07%
元大全球ETF穩健組合基金/台幣	1.65%	-1.60%	0.22%	6.66%	10.50%	26.63%	10.29%
元大全球ETF成長組合基金/台幣	1.14%	-3.78%	2.25%	18.40%	22.62%	44.42%	22.20%
基金平均績效	0.44%	-1.12%	1.38%	7.94%	7.28%	17.32%	7.68%

* 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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