柏瑞環球動態資產配置基金A
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 26.7253 0.1458 0.55% 2021/09/23

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-8.42% 10.73% 9.14% 3.33% -1.83% -1.87% 13.46% -11.41% 13.29% 12.47%

柏瑞環球動態資產配置基金A(美元)   基金資料
透過鎖定新穎及變動中之全球經濟與投資趨勢，對投資經理預期得自前述趨勢獲利之全球各地公司之股票、股權相關、債務與短期證券以及全球各地政府之債務證券進行投資，以達長期資本增值之目的。基金一般將投資於北美洲、歐洲、亞洲、澳洲及日本之證券。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市/ 買賣的股權證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/23 26.7253 0.55% 2021/09/07 26.9344 -0.17%
2021/09/22 26.5795 0.29% 2021/09/03 26.9800 -0.06%
2021/09/21 26.5023 -1.05% 2021/09/02 26.9975 0.35%
2021/09/16 26.7829 -0.16% 2021/09/01 26.9040 0.15%
2021/09/15 26.8249 -0.14% 2021/08/31 26.8638 -0.09%
2021/09/14 26.8636 -0.01% 2021/08/30 26.8874 0.27%
2021/09/13 26.8650 0.16% 2021/08/27 26.8142 0.52%
2021/09/10 26.8216 -0.13% 2021/08/26 26.6752 -0.26%
2021/09/09 26.8558 0.16% 2021/08/25 26.7437 0.13%
2021/09/08 26.8136 -0.45% 2021/08/24 26.7081 0.36%
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
柏瑞環球動態資產配置基金A(美元) 0.55% -0.22% 0.42% 1.91% 6.31% 23.38% 7.40%
MSCI 世界指數 (price) 0.00% 0.32% -0.50% 3.09% 12.26% 35.04% 15.48%
MSCI AC世界指數 (price) 0.00% 0.22% -0.42% 1.79% 10.37% 33.12% 13.20%
安本環球世界股票基金-A2累積(美元) 0.99% -0.67% -1.05% 3.92% 12.04% 32.04% 14.43%
聯博全球複合型股票基金-A股(歐元) 0.77% 0.20% 0.40% 7.04% 13.48% 38.29% 21.98%
聯博全球複合型股票基金-A股(美元) 1.18% 0.00% 0.38% 5.29% 12.45% 39.18% 17.27%
聯博全球價值型基金-A股(歐元) 0.54% -0.11% -0.64% 2.72% 9.26% 38.21% 20.89%
聯博全球價值型基金-A股(美元) 0.97% -0.32% -0.68% 1.02% 8.26% 39.16% 16.19%
聯博全球價值型基金-B股(美元) 0.91% -0.34% -0.78% 0.74% 7.70% 37.75% 15.39%
聯博永續主題基金-A股(歐元) 1.02% 0.61% 1.54% 11.68% 18.02% 38.26% 23.12%
聯博永續主題基金-A股(美元) 1.44% 0.37% 1.50% 9.83% 16.94% 39.15% 18.33%
聯博全球價值型基金-AD股/月配(美元) 0.98% -0.30% -0.96% 0.18% 6.43% 34.09% 13.50%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.93% -0.39% -0.97% 0.07% 6.12% 32.55% 12.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.93% -0.37% -1.03% 0.06% 6.12% 33.28% 13.12%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.96% -0.27% -0.79% 0.37% 6.58% 34.24% 14.26%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.39% 0.34% 1.43% 9.72% 16.69% 38.29% 18.07%
安聯全球股票基金(歐元) 0.74% -0.57% -0.10% 5.48% 14.17% 27.29% 19.39%
安盛羅森堡環球大型企業Alpha基金(美元) 0.81% -2.07% -0.18% 1.59% 7.20% 30.91% 14.93%
法巴優化波動全球股票基金-C股(美元) 1.06% -0.43% -0.83% 2.90% 10.63% 25.40% 13.73%
法巴優化波動全球股票基金-C股(歐元) 0.92% -0.31% -0.91% 4.21% 11.79% 24.59% 18.44%
法巴優化波動全球股票基金-年配(歐元) 0.92% -0.31% -0.90% 4.21% 9.90% 22.50% 16.43%
法巴優化波動全球股票基金-年配(美元) 1.06% -0.43% -0.83% 2.90% 8.73% 23.25% 11.78%
群益工業國入息基金-A/累積(台幣) -0.16% -0.64% -1.82% 0.24% 5.16% 17.60% 8.84%
群益工業國入息基金-B/月配(台幣) -0.11% -0.64% -2.11% -0.75% 3.10% 13.14% 5.68%
群益工業國入息基金-A/累積(美元) -0.30% -0.91% -1.00% 0.92% 7.85% 23.69% 11.69%
群益工業國入息基金-B/月配(美元) -0.30% -0.91% -1.34% -0.09% 5.71% 18.84% 8.38%
群益工業國入息基金-A/累積(人民幣) 0.07% -0.31% -1.49% 0.82% 7.21% 17.76% 11.09%
群益工業國入息基金-B/月配(人民幣) 0.07% -0.31% -1.82% -0.19% 5.08% 13.15% 7.81%
瀚亞股債入息組合基金A(台幣) -0.36% -0.75% -0.28% 0.45% 2.75% 11.96% 3.58%
瀚亞投資-全球價值股票基金A(美元) 1.21% -0.46% -0.11% 2.99% 8.08% 36.07% 17.75%
M&G全球民生基礎基金-A(歐元) 1.07% -0.63% -0.18% 2.99% 8.84% 33.59% 20.36%
M&G全球民生基礎基金-A(美元) 0.91% -1.05% -0.26% 1.04% 7.32% 33.68% 14.90%
瀚亞股債入息組合基金B(台幣) -0.36% -0.75% -0.53% -0.13% 1.40% 8.85% 1.45%
富達全球主題機會基金(美元) 0.90% 0.30% 1.37% 2.49% 8.72% 33.33% 15.22%
富達世界基金(歐元) 0.84% 0.14% -0.09% 4.97% 8.05% 32.57% 16.95%
富達全球聚焦基金(美元) 0.83% 0.00% 0.74% 1.58% 7.37% 33.48% 13.11%
盈信世界領先可持續發展基金(美元) 0.89% -1.39% 0.97% 8.55% 17.42% 35.41% 18.42%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.24% 0.39% -1.98% -2.33% 2.44% 26.38% 5.38%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.22% 0.40% -1.96% -2.31% 2.45% 26.39% 5.38%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.23% 0.35% -2.07% -2.63% 1.79% 24.71% 4.41%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.30% 0.50% -0.40% -1.58% 3.20% 28.08% 7.65%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.34% 0.45% -0.45% -1.89% 2.55% 26.11% 6.51%
富蘭克林坦伯頓成長基金(美元) -0.04% 1.09% -0.87% -1.49% 4.10% 23.44% 6.31%
富蘭克林坦伯頓世界基金(美元) 0.00% 1.11% -0.71% -0.84% 4.76% 25.37% 9.13%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.30% -0.44% -0.15% -0.50% 0.26% 0.65% -2.00%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.69% -0.94% 0.73% 2.14% 3.56% 17.03% 4.39%
富蘭克林華美新世界股票基金(台幣) -0.61% -0.76% 4.20% 6.92% 27.47% 25.95% 12.37%
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% -1.08% 1.11% 2.36% 2.04% 15.21% 1.42%
復華奧林匹克全球組合基金(台幣) -0.24% -0.30% -0.12% -0.35% 1.56% 9.18% 3.69%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.46% -0.92% 0.29% 1.00% 3.68% 16.00% 4.63%
復華全球大趨勢基金(台幣) -0.75% -1.55% 1.24% 1.90% 0.64% 19.33% 0.32%
復華全球戰略配置強基金(台幣) -0.53% -0.76% 1.24% 0.62% 4.56% 15.46% 6.35%
復華全球戰略配置強基金(美元) -0.63% -0.87% 1.78% 1.05% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.89% -0.28% -0.93% 3.63% 8.00% 31.05% 16.96%
NN(L)環球高股息基金(美元) 1.03% -0.39% -0.85% 1.91% 6.89% 31.91% 12.32%
景順環球企業基金-A股(美元) 0.96% -0.99% 1.83% 0.29% 4.03% 46.06% 14.04%
晉達環球動力基金-C股(美元) 1.47% -0.47% 0.40% -0.38% 3.51% 27.59% 8.17%
晉達環球策略股票基金-C股(美元) 1.20% -0.45% 0.89% 3.11% 9.54% 38.33% 15.40%
駿利亨德森環球研究基金-I2(美元) 1.32% 0.18% 1.20% 4.07% 13.96% 36.02% 15.80%
駿利亨德森環球研究基金-A2(美元) 1.33% 0.14% 1.11% 3.80% 13.37% 34.61% 14.89%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 1.30% 0.09% 1.02% 3.55% 12.75% 33.07% 13.98%
木星生態基金(美元) 1.58% -0.79% 1.56% 6.63% 11.82% 42.36% 14.67%
木星全球管理基金(美元) 1.37% -0.58% 2.42% 5.43% 14.11% 33.55% 17.17%
木星生態基金-I股(美元) 1.59% -0.77% 1.64% 6.87% 12.33% 43.66% 15.43%
木星生態基金(英鎊) 0.90% -0.59% 0.65% 8.61% 12.29% 32.09% 14.08%
木星全球管理基金(英鎊) 0.69% -0.38% 1.51% 7.38% 14.58% 23.92% 16.57%
紐約梅隆環球股票投資(歐元) 1.01% -1.02% -0.43% 4.54% 9.89% N/A% 18.02%
紐約梅隆環球股票投資(美元) 0.85% -1.45% -0.52% 2.56% 8.35% N/A% 12.66%
MFS全盛全球股票基金A1(歐元) 1.05% 0.44% -0.43% 3.55% 12.26% 32.02% 18.35%
MFS全盛全球股票基金A1(美元) 1.21% 0.20% -0.48% 1.84% 11.01% 32.64% 13.50%
MFS全盛全球股票基金C1(美元) 1.20% 0.18% -0.55% 1.64% 10.59% 31.63% 12.87%
摩根士丹利環球品牌基金A(美元) 0.69% -0.08% 0.43% 5.16% 12.85% 20.86% 14.36%
摩根士丹利環球遠見-A(美元) 1.76% 1.18% 1.36% 2.76% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 1.75% 1.17% 1.27% 2.55% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 1.43% 0.94% 2.28% 0.16% 5.56% 19.61% 4.74%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 1.42% 0.91% 2.19% -0.07% 4.95% 17.94% 3.77%
柏瑞環球重點股票基金Y(美元) 1.32% -0.63% -0.39% 4.80% 15.72% 44.97% 21.57%
柏瑞環球重點股票基金A(美元) 1.31% -0.65% -0.46% 4.59% 15.26% 43.82% 20.87%
先機環球股票基金A(美元) 0.83% -1.81% -0.62% 2.26% 9.09% 36.23% 17.26%
天利全球焦點基金(美元) 0.39% -2.18% 0.81% 5.79% 18.00% 33.08% 18.84%
天利全球焦點基金(歐元) 0.31% -1.47% 0.34% 7.29% 20.00% 32.76% 23.92%
天利全球焦點基金-歐元避險(歐元) 0.38% -2.19% 0.72% 5.57% 17.37% 31.55% 17.95%
新加坡大華國際成長(星幣) 0.56% -0.72% 0.33% 4.82% 12.94% 26.64% 17.61%
新加坡大華國際成長(美元) 0.70% -1.45% 1.24% 4.46% 12.03% 28.03% 15.07%
元大全球ETF穩健組合基金(台幣) 0.75% -0.06% -0.55% 0.56% 3.46% 9.95% 4.74%
元大全球ETF成長組合基金(台幣) 0.65% -0.72% -1.60% 1.48% 4.94% 18.79% 6.38%
基金平均績效 0.60% -0.43% 0.03% 2.59% 8.71% 28.03% 12.46%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金