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 20.6832 -0.1608 -0.77% 2022/09/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.73% 9.14% 3.33% -1.83% -1.87% 13.46% -11.41% 13.29% 12.47% 5.88%

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
2022/09/26 20.6832 -0.77% 2022/09/12 21.8677 0.24%
2022/09/23 20.8440 -0.53% 2022/09/09 21.8152 1.18%
2022/09/22 20.9559 -0.93% 2022/09/07 21.5601 0.66%
2022/09/21 21.1535 -0.39% 2022/09/06 21.4177 -0.73%
2022/09/20 21.2354 -0.53% 2022/09/02 21.5756 -0.03%
2022/09/19 21.3481 0.09% 2022/09/01 21.5822 -0.96%
2022/09/16 21.3299 -0.60% 2022/08/31 21.7913 -0.16%
2022/09/15 21.4580 -0.40% 2022/08/30 21.8265 -0.02%
2022/09/14 21.5443 -0.33% 2022/08/29 21.8305 -0.81%
2022/09/13 21.6167 -1.15% 2022/08/26 22.0088 -0.69%
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
環球動態資產配置基金A(美元) -0.77% -3.11% -6.02% -6.36% -13.54% -22.46% -21.50%
MSCI 世界指數 (price) -1.23% -6.67% -10.62% -8.06% -21.01% -22.40% -25.48%
MSCI AC世界指數 (price) -1.31% -6.52% -10.74% -8.53% -21.02% -23.28% -25.75%
聯博全球複合型股票基金-A股(歐元) -0.73% -3.81% -8.09% -0.91% -10.66% -12.53% -16.95%
聯博全球複合型股票基金-A股(美元) -1.60% -7.78% -11.34% -9.77% -21.81% -28.23% -29.90%
聯博全球價值型基金-A股(歐元) -0.99% -4.34% -8.03% -2.36% -10.22% -8.27% -11.99%
聯博全球價值型基金-A股(美元) -1.81% -8.27% -11.31% -11.12% -21.40% -24.73% -25.69%
聯博全球價值型基金-B股(美元) -1.86% -8.28% -11.36% -11.36% -21.81% -25.48% -26.23%
聯博永續主題基金-A股(歐元) -0.48% -3.26% -8.10% 0.77% -11.01% -16.52% -21.65%
聯博永續主題基金-A股(美元) -1.34% -7.27% -11.35% -8.24% -22.12% -31.51% -33.85%
聯博全球價值型基金-AD股/月配(美元) -1.89% -8.28% -11.60% -12.06% -22.99% -27.52% -27.60%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -1.99% -8.52% -11.94% -12.65% -24.04% -28.73% -28.73%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -1.94% -8.50% -11.77% -12.37% -23.70% -28.45% -28.49%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -1.96% -8.50% -11.93% -12.75% -24.00% -28.57% -28.39%
聯博永續主題基金-A股/澳幣避險(澳幣) -1.40% -7.49% -11.58% -9.01% -23.56% -33.26% -35.20%
安聯全球股票基金(歐元) 0.39% -2.57% -12.03% -0.48% -11.98% -16.44% -21.19%
安盛羅森堡環球大型企業Alpha基金(美元) -0.97% -3.93% -9.32% -2.05% -18.14% -17.96% -22.54%
法巴永續優化波動全球股票基金-C股(美元) -0.82% -5.46% -10.05% -8.00% -19.29% -19.13% -22.30%
法巴永續優化波動全球股票基金-C股(歐元) -0.24% -1.89% -6.62% 0.55% -8.11% -1.82% -8.42%
法巴永續優化波動全球股票基金-年配(歐元) -0.24% -1.89% -6.62% 0.54% -9.51% -3.31% -9.81%
法巴永續優化波動全球股票基金-年配(美元) -0.82% -5.45% -10.05% -7.99% -20.57% -20.41% -23.53%
群益工業國入息基金-A/累積(台幣) -1.42% -3.83% -5.00% -0.76% -12.08% -5.83% -10.27%
群益工業國入息基金-B/月配(台幣) -1.51% -3.86% -5.26% -1.74% -13.84% -9.51% -12.95%
群益工業國入息基金-A/累積(美元) -1.63% -5.01% -9.36% -6.64% -20.74% -17.43% -21.58%
群益工業國入息基金-B/月配(美元) -1.63% -5.01% -9.66% -7.57% -22.32% -20.67% -23.91%
群益工業國入息基金-A/累積(人民幣) -1.45% -3.92% -6.23% -1.06% -11.77% -9.19% -12.45%
群益工業國入息基金-B/月配(人民幣) -1.45% -3.92% -6.55% -2.04% -13.52% -12.76% -15.05%
瀚亞股債入息組合基金A(台幣) -0.95% -1.43% -1.65% 2.27% -4.20% -6.58% -7.40%
瀚亞投資-全球價值股票基金A(美元) -0.27% -4.65% -11.48% -6.67% -20.03% -20.00% -22.72%
M&G全球未來趨勢基金-A(歐元) -0.67% -3.61% -9.04% -0.62% -7.97% -2.48% -9.23%
M&G全球未來趨勢基金-A(美元) -1.79% -6.91% -12.39% -9.06% -19.44% -19.85% -22.66%
瀚亞股債入息組合基金B(台幣) -0.95% -1.43% -1.90% 1.51% -5.63% -9.35% -9.47%
富達全球主題機會基金(美元) -0.42% -5.49% -10.95% -9.11% -20.05% -28.37% -29.15%
富達世界基金(歐元) 0.26% -2.34% -8.50% -1.20% -10.85% -9.33% -14.10%
富達全球聚焦基金(美元) -0.40% -5.19% -11.13% -6.59% -19.72% -25.27% -26.02%
盈信世界領先可持續發展基金(美元) -1.57% -5.30% -11.89% -4.56% -18.39% -26.85% -28.43%
富蘭克林坦伯頓全球基金-A/累積(美元) -1.65% -9.37% -11.31% -13.86% -26.81% -29.84% -28.43%
富蘭克林坦伯頓全球基金-A/年配(美元) -1.62% -9.33% -11.28% -13.84% -26.80% -29.83% -28.42%
富蘭克林坦伯頓全球基金-B/累積(美元) -1.66% -9.36% -11.35% -14.10% -27.28% -30.72% -29.08%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -1.29% -7.29% -10.55% -11.18% -22.62% -23.62% -22.77%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -1.19% -7.24% -10.36% -11.32% -22.92% -24.66% -23.27%
富蘭克林坦伯頓成長基金(美元) -1.36% -7.63% -9.54% -10.86% -20.81% -24.84% -22.69%
富蘭克林坦伯頓世界基金(美元) -1.10% -7.73% -11.24% -11.02% -24.26% -30.35% -28.54%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.10% 0.48% 1.26% 2.55% -1.29% -8.32% -5.98%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -1.31% -1.98% -2.72% 4.00% -4.46% -11.27% -13.45%
富蘭克林華美新世界股票基金(台幣) -1.79% -3.31% -6.90% -7.47% -25.56% -35.65% -36.06%
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) -1.45% -3.43% -4.20% -0.60% -13.28% -13.73% -17.67%
復華奧林匹克全球組合基金(台幣) -0.65% -0.97% -1.03% 1.52% -4.72% -9.28% -8.31%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -1.05% -2.32% -3.99% -0.53% -9.56% -12.49% -14.32%
復華全球大趨勢基金(台幣) -1.70% -3.77% -6.48% -2.35% -19.33% -23.58% -26.52%
復華全球戰略配置強基金(台幣) -1.13% -2.15% -4.20% -2.23% -9.95% -13.31% -14.80%
復華全球戰略配置強基金(美元) -1.17% -2.69% -6.56% -5.25% -15.26% -19.95% -21.45%
NN(L)環球高股息基金(歐元) -0.69% -3.11% -5.85% -1.25% -5.78% 1.98% -3.83%
NN(L)環球高股息基金(美元) -1.28% -6.63% -9.31% -9.64% -17.23% -15.99% -18.40%
景順環球企業基金-A股(美元) -1.40% -6.02% -12.82% -7.54% -23.26% -32.07% -31.03%
晉達環球動力基金-C股(美元) -1.57% -7.05% -11.61% -10.20% -24.95% -26.99% -29.67%
晉達環球策略股票基金-C股(美元) -1.45% -6.83% -11.91% -12.15% -26.59% -31.05% -32.88%
駿利亨德森環球研究基金-I2(美元) -1.19% -7.95% -11.64% -9.52% -22.00% -25.97% -27.26%
駿利亨德森環球研究基金-A2(美元) -1.20% -7.97% -11.77% -9.83% -22.49% -26.83% -27.90%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -1.21% -8.11% -12.17% -10.80% -23.96% -28.74% -29.61%
木星生態基金(美元) -2.36% -7.24% -11.24% -0.12% -17.84% -27.08% -28.74%
木星全球管理基金(美元) -1.18% -5.82% -11.01% -3.02% -18.79% -25.86% -29.57%
木星生態基金-I股(美元) -2.36% -7.22% -11.17% 0.12% -17.46% -26.41% -28.26%
木星生態基金(英鎊) -0.61% -3.39% -4.95% 10.88% -1.59% -9.36% -12.86%
木星全球管理基金(英鎊) 0.59% -1.91% -4.70% 7.66% -2.72% -7.84% -13.88%
紐約梅隆環球股票投資基金(歐元) -0.33% -1.57% -8.42% 2.47% -9.27% -8.74% -14.42%
紐約梅隆環球股票投資基金(美元) -1.45% -5.01% -11.79% -6.23% -20.57% -24.98% -27.08%
全盛全球股票基金A1(歐元) -0.55% -3.53% -7.49% -1.81% -10.65% -10.32% -14.80%
全盛全球股票基金A1(美元) -1.26% -7.51% -10.64% -10.46% -21.70% -26.28% -28.01%
全盛全球股票基金C1(美元) -1.26% -7.54% -10.70% -10.64% -22.01% -26.85% -28.42%
摩根士丹利環球品牌基金A(美元) 0.19% -3.76% -11.02% -7.49% -14.74% -18.75% -23.57%
摩根士丹利環球遠見-A(美元) 2.88% -6.19% -13.08% -3.39% -31.18% -59.41% -52.44%
摩根士丹利環球遠見-AH/歐元避險(歐元) 2.82% -6.42% -13.56% -4.74% -32.84% -60.92% -54.01%
摩根士丹利環球機會基金-A(美元) 1.70% -6.92% -13.24% -6.52% -27.00% -45.84% -43.25%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 1.68% -7.06% -13.62% -7.61% -28.50% -47.51% -44.80%
環球重點股票基金Y(美元) -1.09% -6.59% -10.64% -7.46% -18.56% -23.50% -25.72%
環球重點股票基金A(美元) -1.10% -6.61% -10.69% -7.65% -18.88% -24.11% -26.16%
天利全球焦點基金(美元) -1.77% -5.56% -12.40% -4.01% -20.41% -29.97% -31.29%
天利全球焦點基金(歐元) -0.65% -2.39% -9.86% 4.81% -9.78% -15.23% -19.49%
天利全球焦點基金-歐元避險(歐元) -1.81% -5.71% -12.84% -5.06% -21.85% -31.77% -32.86%
新加坡大華全球成長基金(星幣) -1.28% -4.72% -9.12% -2.59% -18.23% -21.96% -23.94%
新加坡大華全球成長基金(星幣) -1.90% -6.21% -11.53% -5.35% -22.33% -26.47% -28.25%
元大全球ETF穩健組合基金(台幣) -0.60% -3.42% -3.36% -0.66% -6.61% -7.02% -9.38%
元大全球ETF成長組合基金(台幣) -0.55% -4.46% -4.29% -0.46% -10.48% -11.07% -14.41%
基金平均績效 -0.97% -5.19% -9.04% -5.03% -17.14% -21.05% -23.00%


* 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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