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% 1.68% -3.90% -5.98% -5.69% 6.84% -4.99%
MSCI AC世界指數 (price) 0.00% 2.27% -3.95% -5.36% -5.76% 6.76% -4.54%
聯博全球複合型股票基金-A股/美元 -1.38% -1.42% -7.05% -9.44% -11.57% -1.97% -7.93%
聯博全球複合型股票基金-A股/歐元 -2.28% -5.31% -11.13% -18.08% -15.66% -8.57% -16.24%
聯博全球價值型基金-A股/美元 -1.23% -1.14% -7.22% -6.22% -5.82% 2.55% -4.46%
聯博全球價值型基金-A股/歐元 -2.13% -5.10% -11.33% -15.21% -10.24% -4.36% -13.12%
聯博全球價值型基金-AD股/月配/美元 -1.19% -1.12% -7.48% -7.02% -7.43% -0.93% -5.26%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.20% -1.35% -7.87% -7.54% -8.06% -1.87% -5.81%
聯博全球價值型基金-AD股/歐元避險/月配 -1.17% -1.31% -7.18% -6.76% -7.30% -1.10% -5.10%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.21% -1.14% -7.73% -7.34% -7.64% -1.53% -5.47%
聯博永續主題基金-A股/美元 -1.55% -1.65% -6.82% -12.48% -16.84% -6.11% -11.17%
聯博永續主題基金-A股/歐元 -2.44% -5.54% -10.94% -20.84% -20.70% -12.41% -19.18%
聯博永續主題基金-A股/澳幣避險 -1.54% -1.85% -7.19% -12.95% -17.57% -7.66% -11.70%
富達全球主題機會基金/美元 -0.90% 7.92% -5.18% -7.57% -7.99% 1.13% -6.14%
富達世界基金/歐元 -1.59% 5.23% -8.37% -15.78% -10.60% -3.53% -13.41%
富達全球聚焦基金/美元 -1.66% 7.36% -6.42% -6.73% -5.79% 2.93% -5.15%
法巴永續優化波動全球股票基金-C股/美元 -0.68% 4.18% 0.15% 2.14% -0.84% 11.04% 3.09%
法巴永續優化波動全球股票基金-C股/歐元 -1.16% 1.03% -4.34% -7.57% -5.23% 3.71% -6.22%
法巴永續優化波動全球股票基金-年配/美元 -0.68% 4.17% 0.15% 2.14% -0.84% 8.95% 3.09%
法巴永續優化波動全球股票基金-年配/歐元 -1.16% 1.03% -4.33% -7.56% -5.22% 1.84% -6.22%
安聯全球股票基金/歐元 -0.92% 5.01% -6.81% -17.03% -17.12% -14.96% -15.95%
安盛羅森堡環球大型企業Alpha基金/美元 0.22% 7.67% -4.49% -7.45% -7.01% 3.90% -7.12%
群益工業國入息基金-A/累積/台幣 -1.31% -3.21% -10.31% -15.24% -13.57% -5.89% -13.40%
群益工業國入息基金-A/累積/美元 -1.35% -1.77% -9.13% -14.17% -14.49% -5.97% -12.74%
群益工業國入息基金-A/累積/人民幣 -1.19% -2.33% -7.99% -14.41% -12.10% -5.27% -12.67%
群益工業國入息基金-B/月配/台幣 -1.35% -3.20% -10.68% -16.14% -15.33% -9.67% -14.67%
群益工業國入息基金-B/月配/美元 -1.34% -1.77% -9.47% -15.06% -16.21% -9.69% -13.92%
群益工業國入息基金-B/月配/人民幣 -1.19% -2.33% -8.33% -15.29% -13.87% -9.01% -13.85%
資本集團全球股票基金B/歐元 -2.01% -3.30% -9.15% -13.59% -10.41% -2.97% -11.82%
資本集團全球股票基金B/美元 -1.11% 0.71% -4.94% -4.45% -6.03% 4.02% -3.04%
瀚亞股債入息組合基金A/台幣 -0.68% 0.73% -5.51% -8.11% -6.01% 1.93% -7.53%
瀚亞股債入息組合基金B/台幣 -0.68% 0.73% -5.71% -8.69% -7.18% -0.64% -8.30%
瀚亞全球價值股票基金A/美元 -0.61% 7.93% -3.15% 0.30% -1.65% 10.61% 0.94%
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%
盈信世界領先可持續發展基金/美元 -0.39% 7.17% -1.92% -2.66% -4.84% 7.13% -1.51%
富蘭克林華美新世界股票基金/台幣 -2.45% -2.80% -8.65% -16.73% -12.07% 3.09% -15.68%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.40% -3.25% -10.97% -14.45% -12.56% -3.42% -14.16%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.12% 1.08% -2.69% -1.75% -1.25% 3.10% -1.49%
富蘭克林坦伯頓成長基金/美元 -1.41% -1.18% -6.86% -5.95% -10.76% -4.05% -4.05%
富蘭克林坦伯頓世界基金/美元 -1.71% -2.21% -7.96% -8.23% -13.80% -5.32% -6.74%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.64% -1.48% -7.61% -9.07% -12.06% -4.53% -7.30%
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基金-A/累積/美元 -1.66% -1.50% -7.61% -9.08% -12.08% -4.55% -7.30%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -1.07% -0.97% -7.12% -4.86% -6.53% 5.06% -3.42%
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%
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 -1.31% -0.89% -6.27% -14.11% -10.73% -1.45% -12.37%
復華全球平衡基金/台幣 -1.79% -2.06% -10.38% -16.64% -15.18% -12.35% -15.66%
復華奧林匹克全球組合基金/台幣 0.17% 0.11% -2.94% -2.08% -1.27% 3.48% -1.54%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.26% -0.53% -4.40% -6.01% -4.88% 2.38% -5.40%
復華全球戰略配置強基金/台幣 -0.75% 0.45% -5.08% -7.53% -6.88% 0.45% -7.07%
復華全球戰略配置強基金/美元 -0.75% 1.89% -3.89% -6.40% -7.64% 0.94% -6.32%
高盛環球高股息基金-X股/美元 -0.63% 3.00% -2.61% -1.26% -2.99% 9.43% 0.61%
高盛環球高股息基金-X股/歐元 -1.11% -0.11% -6.97% -10.65% -7.28% 2.20% -8.48%
景順環球企業基金-A股/美元 -0.72% 8.13% -3.04% -8.49% -10.41% -0.68% -7.51%
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 -1.20% 0.36% -2.17% -1.46% -3.80% 8.36% -0.42%
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%
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-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
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 -0.55% 4.82% -6.87% -12.65% -14.17% -9.60% -8.60%
紐約梅隆環球股票投資基金/歐元 -0.48% 5.40% -6.54% -16.87% -13.41% -2.72% -14.97%
紐約梅隆環球股票投資基金/美元 -0.32% 8.61% -2.35% -8.05% -9.59% 4.38% -7.13%
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 -0.32% 8.64% -2.26% -7.82% -9.13% 5.43% -6.86%
MFS全盛全球股票基金A1/歐元 -1.92% -3.71% -10.05% -14.04% -12.37% -4.93% -11.87%
MFS全盛全球股票基金A1/美元 -1.01% 0.27% -5.88% -4.96% -8.08% 1.95% -3.10%
MFS全盛全球股票基金C1/美元 -1.02% 0.25% -5.95% -5.14% -8.43% 1.16% -3.33%
摩根士丹利環球品牌基金A/美元 -1.01% 6.04% -1.44% -0.27% -2.67% 8.69% -0.36%
摩根士丹利環球遠見-A/美元 -1.37% 8.83% -4.09% -13.84% 7.43% 30.74% -11.88%
摩根士丹利環球遠見-AH/歐元避險 -1.41% 8.56% -4.45% -14.44% 6.23% 28.08% -12.61%
摩根士丹利環球機會基金-A/美元 -1.40% 7.09% -4.58% -5.89% -1.83% 10.59% -4.60%
摩根士丹利環球機會基金-AH/歐元避險 -1.40% 7.00% -4.83% -6.37% -2.84% 8.57% -5.22%
環球重點股票基金A/美元 -1.96% 0.08% -5.93% -9.56% -9.71% 3.35% -8.61%
環球重點股票基金Y/美元 -1.96% 0.09% -5.87% -9.38% -9.35% 4.18% -8.40%
環球動態資產配置基金A/美元 -0.63% 1.12% -2.55% -4.66% -4.58% 2.84% -3.13%
先機環球股票基金A/美元 -0.34% 8.45% -2.30% -6.38% -4.14% 8.59% -5.70%
天利全球焦點基金/美元 0.44% 8.56% -4.44% -6.96% -5.12% 5.39% -5.67%
天利全球焦點基金/歐元 0.79% 4.56% -8.29% -15.35% -8.68% -1.14% -13.77%
天利全球焦點基金-歐元避險 0.45% 8.51% -4.65% -7.41% -5.96% 3.49% -6.20%
新加坡大華全球成長基金/星幣 0.07% 4.50% -7.52% -12.10% -9.37% -4.75% -10.96%
新加坡大華全球成長基金/美元 0.03% 7.32% -6.22% -8.71% -9.90% -1.36% -7.71%
元大全球ETF成長組合基金/台幣 -1.66% -3.27% -6.94% -8.44% -7.66% 2.89% -7.54%
元大全球ETF穩健組合基金/台幣 -0.77% -2.07% -5.32% -6.74% -6.16% 2.16% -5.86%
基金平均績效 -0.90% 1.43% -4.98% -7.32% -6.76% 1.59% -5.90%


* 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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