全球型基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 世界指數 (price)	0.00%	1.38%	9.65%	5.22%	-2.59%	-11.90%	-15.18%
MSCI AC世界指數 (price)	0.00%	1.66%	9.91%	4.70%	-3.19%	-12.96%	-15.81%
富達全球主題機會基金/美元	2.91%	1.51%	7.99%	5.14%	-1.37%	-19.06%	-20.37%
富達世界基金/歐元	1.05%	0.52%	1.27%	0.21%	-2.03%	-7.59%	-10.10%
富達全球聚焦基金/美元	2.61%	1.68%	9.14%	6.03%	0.51%	-14.24%	-16.12%
聯博全球複合型股票基金-A股/美元	0.38%	2.04%	9.57%	4.84%	-2.32%	-15.53%	-19.21%
聯博全球複合型股票基金-A股/歐元	-0.74%	0.88%	2.93%	-0.91%	-1.13%	-9.18%	-12.59%
聯博全球價值型基金-A股/美元	-0.05%	1.89%	8.59%	4.90%	-3.63%	-9.21%	-14.21%
聯博全球價值型基金-A股/歐元	-1.16%	0.73%	1.94%	-0.83%	-2.45%	-2.35%	-7.16%
聯博全球價值型基金-B股/美元	0.00%	1.94%	8.57%	4.68%	-4.10%	-10.05%	-14.93%
聯博全球價值型基金-AD股/月配/美元	-0.07%	1.56%	8.16%	3.80%	-5.66%	-12.72%	-17.31%
聯博全球價值型基金-AD股/澳幣避險/月配	0.00%	1.65%	7.89%	2.84%	-7.09%	-14.57%	-19.07%
聯博全球價值型基金-AD股/歐元避險/月配	-0.08%	1.69%	7.91%	3.20%	-6.56%	-14.14%	-18.52%
聯博全球價值型基金-AD股/南非幣避險/月配	0.02%	1.46%	8.02%	3.13%	-6.67%	-13.94%	-18.61%
聯博永續主題基金-A股/美元	0.80%	2.19%	10.61%	4.84%	-0.79%	-21.36%	-23.89%
聯博永續主題基金-A股/歐元	-0.35%	1.02%	3.88%	-0.92%	0.44%	-15.46%	-17.68%
聯博永續主題基金-A股/澳幣避險	0.75%	2.10%	10.05%	3.81%	-2.73%	-23.68%	-26.04%
法巴永續優化波動全球股票基金-C股/美元	0.96%	0.64%	7.42%	5.12%	-1.13%	-7.36%	-12.11%
法巴永續優化波動全球股票基金-C股/歐元	-0.87%	-0.10%	1.24%	-0.41%	0.57%	0.13%	-4.69%
法巴永續優化波動全球股票基金-年配/美元	0.96%	0.64%	7.42%	5.12%	-1.13%	-8.82%	-13.50%
法巴永續優化波動全球股票基金-年配/歐元	-0.87%	-0.10%	1.24%	-0.41%	0.57%	-1.39%	-6.13%
安聯全球股票基金/歐元	2.78%	1.51%	2.67%	-1.14%	-2.24%	-13.72%	-17.67%
安盛羅森堡環球大型企業Alpha基金/美元	2.01%	1.76%	6.00%	3.92%	-1.85%	-10.17%	-14.20%
群益工業國入息基金-A/累積/台幣	2.43%	0.48%	1.12%	3.10%	-0.86%	1.28%	-3.81%
群益工業國入息基金-A/累積/美元	2.67%	1.50%	5.27%	1.71%	-5.85%	-8.83%	-13.82%
群益工業國入息基金-A/累積/人民幣	2.26%	1.37%	3.54%	5.01%	-0.41%	2.16%	-3.36%
群益工業國入息基金-B/月配/台幣	2.50%	0.45%	0.78%	2.15%	-2.91%	-2.70%	-7.30%
群益工業國入息基金-B/月配/美元	2.67%	1.50%	4.91%	0.69%	-7.72%	-12.42%	-16.93%
群益工業國入息基金-B/月配/人民幣	2.26%	1.37%	3.20%	3.96%	-2.38%	-1.87%	-6.85%
瀚亞股債入息組合基金A/台幣	0.85%	-0.24%	0.02%	0.66%	-0.14%	-4.08%	-5.68%
瀚亞股債入息組合基金B/台幣	0.85%	-0.24%	-0.23%	-0.09%	-1.63%	-6.92%	-8.25%
瀚亞全球價值股票基金A/美元	2.79%	1.44%	7.90%	5.16%	-4.40%	-11.23%	-13.35%
M&G全球未來趨勢基金-A/歐元	1.68%	1.31%	5.51%	3.17%	0.88%	1.17%	-2.19%
M&G全球未來趨勢基金-A/美元	2.47%	1.60%	10.84%	7.49%	-1.75%	-6.72%	-9.79%
盈信世界領先可持續發展基金/美元	1.71%	0.39%	7.45%	6.10%	2.57%	-15.06%	-17.84%
富蘭克林華美新世界股票基金/台幣	-0.79%	0.53%	1.07%	1.02%	-9.98%	-34.60%	-33.33%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.38%	-0.53%	-0.61%	2.89%	1.46%	-7.93%	-10.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.01%	-0.09%	-1.71%	0.54%	-1.21%	-6.42%	-7.12%
富蘭克林坦伯頓成長基金/美元	0.04%	1.36%	11.32%	10.66%	-2.31%	-6.81%	-8.15%
富蘭克林坦伯頓世界基金/美元	-0.16%	1.81%	13.51%	5.56%	-4.85%	-16.72%	-17.83%
富蘭克林坦伯頓全球基金-A/年配/美元	0.00%	1.33%	13.25%	9.34%	-6.69%	-11.91%	-14.03%
富蘭克林坦伯頓全球基金-B/累積/美元	0.00%	1.34%	13.10%	8.98%	-7.29%	-13.02%	-15.04%
富蘭克林坦伯頓全球基金-A/累積/美元	0.00%	1.34%	13.23%	9.32%	-6.68%	-11.91%	-14.03%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.11%	1.61%	10.66%	6.14%	-4.75%	-9.17%	-10.73%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.00%	1.59%	10.85%	5.80%	-4.96%	-10.20%	-11.75%
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%
復華全球大趨勢基金/台幣	2.58%	0.36%	1.55%	1.55%	-4.40%	-22.16%	-21.82%
復華全球平衡基金/台幣	2.12%	0.21%	0.29%	1.60%	-2.27%	-13.74%	-13.92%
復華奧林匹克全球組合基金/台幣	0.07%	-0.58%	-1.03%	-0.45%	-2.35%	-6.90%	-8.01%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.29%	0.19%	1.82%	0.51%	-2.30%	-9.46%	-11.15%
復華全球戰略配置強基金/台幣	0.86%	0.26%	2.53%	-0.51%	-3.29%	-11.46%	-12.26%
復華全球戰略配置強基金/美元	0.96%	0.76%	4.86%	-0.94%	-6.29%	-16.90%	-17.87%
NN(L)環球高股息基金-X股/美元	0.78%	1.15%	7.56%	9.10%	-0.64%	1.39%	-4.46%
NN(L)環球高股息基金-X股/歐元	-1.05%	0.07%	1.26%	3.36%	1.07%	9.56%	3.60%
景順環球企業基金-A股/美元	2.21%	1.25%	8.92%	6.68%	-2.96%	-17.26%	-19.89%
晉達環球動力基金-C股/美元	0.64%	2.42%	11.62%	5.42%	-2.23%	-15.08%	-18.51%
晉達環球策略股票基金-C股/美元	0.20%	2.10%	8.47%	3.74%	-6.45%	-19.42%	-23.10%
駿利亨德森環球研究基金-A2/歐元避險	0.11%	1.82%	7.85%	4.51%	-3.51%	-15.23%	-19.00%
駿利亨德森環球研究基金-A2/美元	0.17%	1.88%	8.44%	6.04%	-1.16%	-12.14%	-16.15%
駿利亨德森環球研究基金-I2/美元	0.14%	1.93%	8.53%	6.38%	-0.51%	-11.09%	-15.23%
木星生態基金/美元	3.92%	0.77%	10.92%	6.95%	2.99%	-15.67%	-18.30%
木星生態基金-I股/美元	3.92%	0.79%	11.00%	7.19%	3.47%	-14.90%	-17.61%
木星生態基金/英鎊	1.33%	-0.30%	3.42%	0.30%	4.63%	-8.57%	-10.05%
紐約梅隆環球股票投資基金/歐元	1.57%	1.41%	2.23%	-0.08%	0.20%	-8.51%	-11.53%
紐約梅隆環球股票投資基金/美元	2.35%	2.56%	7.40%	4.11%	-2.42%	-15.64%	-18.41%
MFS全盛全球股票基金A1/歐元	-0.45%	0.86%	2.89%	1.88%	1.48%	-2.69%	-8.03%
MFS全盛全球股票基金A1/美元	0.52%	2.02%	9.56%	7.77%	0.24%	-9.47%	-15.03%
MFS全盛全球股票基金C1/美元	0.53%	2.01%	9.50%	7.58%	-0.13%	-10.14%	-15.61%
摩根士丹利環球品牌基金A/美元	3.93%	2.79%	9.89%	5.42%	-1.48%	-8.45%	-14.31%
摩根士丹利環球遠見-A/美元	5.64%	3.04%	2.38%	-1.58%	-1.67%	-55.62%	-51.36%
摩根士丹利環球遠見-AH/歐元避險	5.62%	2.95%	1.89%	-3.16%	-4.51%	-57.66%	-53.49%
摩根士丹利環球機會基金-A/美元	4.00%	2.99%	10.22%	2.16%	-3.19%	-37.19%	-37.37%
摩根士丹利環球機會基金-AH/歐元避險	3.95%	2.89%	9.75%	0.88%	-5.45%	-39.55%	-39.62%
環球重點股票基金A/美元	0.59%	1.25%	8.68%	7.92%	4.11%	-9.62%	-13.04%
環球重點股票基金Y/美元	0.59%	1.26%	8.75%	8.14%	4.53%	-8.89%	-12.40%
環球動態資產配置基金A/美元	1.86%	2.40%	7.98%	2.53%	-2.82%	-14.97%	-16.02%
天利全球焦點基金/美元	2.54%	1.01%	7.35%	1.73%	-3.42%	-21.61%	-23.01%
天利全球焦點基金/歐元	3.14%	1.78%	3.73%	-1.32%	0.46%	-14.30%	-14.96%
天利全球焦點基金-歐元避險	2.54%	1.00%	6.90%	0.41%	-5.56%	-24.19%	-25.40%
新加坡大華全球成長基金/星幣	2.79%	1.70%	7.52%	-0.55%	-1.35%	-15.85%	-18.17%
新加坡大華全球成長基金/美元	3.02%	2.31%	10.78%	1.49%	-1.37%	-15.82%	-19.51%
元大全球ETF穩健組合基金/台幣	-0.45%	-0.58%	0.58%	1.57%	1.10%	-2.69%	-5.81%
元大全球ETF成長組合基金/台幣	-0.61%	-0.52%	0.62%	1.06%	0.79%	-6.78%	-10.57%
基金平均績效	1.22%	1.19%	6.09%	3.26%	-2.07%	-12.36%	-15.36%

* 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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