|
-0.20% |
0.75% |
2.34% |
5.24% |
19.28% |
30.38% |
17.76% |
| MSCI 世界指數 (price) |
0.00% |
-1.42% |
2.39% |
2.74% |
11.41% |
31.86% |
12.44% |
| MSCI AC世界指數 (price) |
0.00% |
-1.12% |
1.87% |
2.30% |
9.65% |
31.22% |
11.28% |
| 安本環球世界股票基金-A2累積(美元) |
-1.06% |
-0.73% |
0.80% |
3.00% |
9.79% |
31.89% |
11.70% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
| 聯博全球複合型股票基金-A股(歐元) |
-1.57% |
-3.05% |
0.70% |
1.49% |
9.03% |
26.74% |
13.46% |
| 聯博全球複合型股票基金-A股(美元) |
-1.65% |
-3.56% |
0.11% |
-0.47% |
6.09% |
30.74% |
9.58% |
|
0.05% |
-0.11% |
1.42% |
9.56% |
20.68% |
58.09% |
8.03% |
| 聯博全球複合型股票基金-B股(美元) |
-1.63% |
-3.58% |
0.04% |
-0.69% |
5.58% |
29.49% |
9.00% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
| 聯博全球價值型基金-A股(歐元) |
-1.88% |
-3.16% |
-0.45% |
1.02% |
11.62% |
27.29% |
15.99% |
| 聯博全球價值型基金-A股(美元) |
-1.96% |
-3.72% |
-1.04% |
-0.99% |
8.60% |
31.25% |
11.97% |
| 聯博全球價值型基金-B股(美元) |
-1.94% |
-3.76% |
-1.10% |
-1.21% |
8.13% |
30.00% |
11.43% |
| 聯博永續主題基金-A股(歐元) |
-1.27% |
-2.77% |
1.97% |
2.14% |
6.52% |
26.11% |
11.05% |
| 聯博永續主題基金-A股(美元) |
-1.36% |
-3.32% |
1.37% |
0.14% |
3.63% |
30.07% |
7.21% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
| 聯博永續主題基金-B股(美元) |
-1.35% |
-3.35% |
1.29% |
-0.09% |
3.10% |
28.77% |
6.61% |
| 聯博全球價值型基金-AD股/月配(美元) |
-1.95% |
-3.72% |
-1.29% |
-1.83% |
6.72% |
26.18% |
10.01% |
| 聯博全球價值型基金-BD股/月配(美元) |
-1.92% |
-3.77% |
-1.33% |
-1.92% |
6.59% |
26.00% |
9.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) |
-2.05% |
-3.83% |
-1.33% |
-2.05% |
6.25% |
24.58% |
9.47% |
| 聯博全球價值型基金-AD股/歐元避險/月配(歐元) |
-1.98% |
-3.77% |
-1.31% |
-1.92% |
6.46% |
25.38% |
9.72% |
| 聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) |
-1.97% |
-3.64% |
-1.25% |
-1.80% |
6.72% |
26.28% |
10.47% |
| 聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) |
-1.98% |
-3.82% |
-1.26% |
-2.04% |
6.29% |
24.54% |
9.50% |
| 聯博全球價值型基金-BD股/歐元避險/月配(歐元) |
-1.98% |
-3.77% |
-1.31% |
-1.98% |
6.38% |
25.34% |
9.63% |
| 聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) |
-1.98% |
-3.68% |
-1.28% |
-1.85% |
6.64% |
26.16% |
10.35% |
| 聯博永續主題基金-A股/澳幣避險(澳幣) |
-1.38% |
-3.37% |
1.38% |
0.00% |
3.49% |
29.02% |
7.00% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
| 安聯全球股票基金(歐元) |
-0.47% |
0.23% |
3.04% |
4.99% |
15.37% |
24.28% |
16.52% |
| 安盛羅森堡環球大型企業Alpha基金(美元) |
-0.70% |
-1.09% |
-0.22% |
1.31% |
11.25% |
31.87% |
13.67% |
| 法巴優化波動全球股票基金-C股(美元) |
-1.58% |
-1.80% |
1.41% |
2.54% |
10.58% |
23.78% |
10.57% |
| 法巴優化波動全球股票基金-C股(歐元) |
-1.55% |
-1.28% |
1.84% |
4.39% |
13.60% |
19.76% |
14.60% |
| 法巴優化波動全球股票基金-年配(歐元) |
-1.55% |
-1.28% |
1.83% |
2.64% |
11.68% |
17.74% |
12.66% |
| 法巴優化波動全球股票基金-年配(美元) |
-1.58% |
-1.79% |
1.41% |
0.79% |
8.68% |
21.66% |
8.68% |
| 群益工業國入息基金-A/累積(台幣) |
0.08% |
-1.59% |
0.57% |
0.90% |
7.47% |
16.04% |
8.32% |
| 群益工業國入息基金-B/月配(台幣) |
0.00%% |
-1.59% |
0.22% |
-0.11% |
5.32% |
11.50% |
5.80% |
| 群益工業國入息基金-A/累積(美元) |
-0.34% |
-1.29% |
-0.52% |
2.08% |
9.28% |
22.64% |
10.24% |
| 群益工業國入息基金-B/月配(美元) |
-0.34% |
-1.29% |
-0.85% |
1.07% |
7.11% |
17.75% |
7.69% |
| 群益工業國入息基金-A/累積(人民幣) |
-0.18% |
-1.58% |
0.62% |
1.28% |
9.32% |
13.39% |
9.63% |
| 群益工業國入息基金-B/月配(人民幣) |
-0.18% |
-1.58% |
0.29% |
0.27% |
7.15% |
8.95% |
7.10% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
| 瀚亞股債入息組合基金A(台幣) |
-0.05% |
-0.61% |
0.78% |
1.49% |
2.60% |
13.56% |
3.89% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
| 瀚亞投資-全球價值股票基金A(美元) |
-2.68% |
-3.73% |
-1.02% |
-1.33% |
8.32% |
32.39% |
12.32% |
| M&G全球民生基礎基金-A(歐元) |
-1.10% |
-1.27% |
0.39% |
3.01% |
12.76% |
28.62% |
17.69% |
| M&G全球民生基礎基金-A(美元) |
-1.33% |
-1.85% |
-0.78% |
0.72% |
9.49% |
32.52% |
12.91% |
| 瀚亞股債入息組合基金B(台幣) |
-0.05% |
-0.61% |
0.53% |
0.73% |
1.07% |
10.21% |
2.09% |
| 富達國際基金(美元) |
-1.78% |
-3.14% |
-0.93% |
-0.79% |
7.55% |
27.87% |
10.07% |
| 富達世界基金(歐元) |
-1.97% |
-2.95% |
-0.09% |
-0.87% |
7.17% |
23.00% |
11.04% |
| 富達全球聚焦基金(美元) |
-1.95% |
-3.39% |
-0.94% |
-1.40% |
4.77% |
32.21% |
9.18% |
| 盈信世界領先可持續發展基金(美元) |
-0.64% |
-1.31% |
0.56% |
3.56% |
7.75% |
30.88% |
9.48% |
| 富蘭克林坦伯頓全球基金-A/累積(美元) |
-2.00% |
-4.21% |
-2.90% |
-4.59% |
1.02% |
22.14% |
2.89% |
| 富蘭克林坦伯頓全球基金-A/年配(美元) |
-2.00% |
-4.21% |
-2.89% |
-4.58% |
1.02% |
22.15% |
2.88% |
| 富蘭克林坦伯頓全球基金-B/累積(美元) |
-2.00% |
-4.24% |
-3.02% |
-4.90% |
0.36% |
20.50% |
2.16% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) |
-2.13% |
-4.56% |
-3.02% |
-5.22% |
-0.62% |
22.68% |
3.77% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配(美元) |
-2.18% |
-4.59% |
-3.29% |
-5.33% |
-1.04% |
20.99% |
2.77% |
| 富蘭克林坦伯頓成長基金(美元) |
-2.12% |
-4.16% |
-2.28% |
-4.04% |
1.66% |
20.16% |
3.43% |
| 富蘭克林坦伯頓世界基金(美元) |
-2.03% |
-3.92% |
-2.03% |
-3.05% |
3.67% |
20.74% |
5.87% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) |
0.19% |
-0.12% |
0.34% |
0.27% |
-0.61% |
2.50% |
-1.38% |
| 富蘭克林華美坦伯頓全球股票組合基金(台幣) |
-0.02% |
-0.33% |
1.82% |
0.15% |
1.77% |
20.78% |
3.80% |
| 富蘭克林華美新世界股票基金(台幣) |
1.45% |
-0.97% |
9.56% |
15.41% |
8.27% |
30.54% |
8.57% |
| 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) |
-0.68% |
-1.66% |
2.47% |
-1.02% |
-2.46% |
17.76% |
-0.08% |
| 復華奧林匹克全球組合基金(台幣) |
0.12% |
-0.24% |
0.06% |
0.65% |
3.16% |
11.29% |
4.18% |
| 復華奧林匹克全球優勢組合基金-A股/不配息(台幣) |
-0.23% |
-0.58% |
0.76% |
0.71% |
3.32% |
18.21% |
4.38% |
| 復華全球大趨勢基金(台幣) |
-1.02% |
-2.26% |
2.87% |
-3.26% |
-4.75% |
25.47% |
-0.38% |
| 復華全球戰略配置強基金(台幣) |
-0.30% |
-0.15% |
2.95% |
2.63% |
6.26% |
19.15% |
7.81% |
| NN(L)環球高股息基金(歐元) |
-2.12% |
-3.03% |
-0.82% |
-0.09% |
7.79% |
20.12% |
11.77% |
| NN(L)環球高股息基金(美元) |
-2.15% |
-3.54% |
-1.24% |
-1.87% |
4.93% |
24.16% |
7.85% |
| 景順環球企業基金-A股(美元) |
-1.65% |
-3.46% |
-3.26% |
-3.23% |
5.40% |
49.41% |
10.40% |
| 晉達環球動力基金-C股(美元) |
-1.87% |
-4.31% |
-1.63% |
-4.04% |
0.25% |
24.99% |
5.03% |
| 晉達環球策略股票基金-C股(美元) |
-1.86% |
-3.56% |
-0.69% |
-1.82% |
4.89% |
32.99% |
9.83% |
| 駿利亨德森環球研究基金-I2(美元) |
-1.82% |
-3.63% |
0.28% |
1.56% |
7.66% |
30.10% |
9.55% |
| 駿利亨德森環球研究基金-A2(美元) |
-1.84% |
-3.65% |
0.19% |
1.29% |
7.10% |
28.75% |
8.89% |
| 駿利亨德森環球研究基金-A2/歐元避險(歐元) |
-1.84% |
-3.67% |
0.14% |
1.02% |
6.52% |
27.22% |
8.24% |
| 木星生態基金(美元) |
-0.62% |
0.01% |
0.17% |
1.78% |
5.38% |
40.33% |
8.86% |
| 木星全球管理基金(美元) |
-0.34% |
1.14% |
2.52% |
4.94% |
12.58% |
34.28% |
14.32% |
| 木星生態基金-I股(美元) |
-0.61% |
0.03% |
0.25% |
2.01% |
5.86% |
41.62% |
9.39% |
| 木星生態基金(英鎊) |
0.03% |
0.43% |
2.54% |
1.94% |
3.98% |
27.88% |
7.94% |
| 木星全球管理基金(英鎊) |
0.31% |
1.56% |
4.95% |
5.11% |
11.09% |
22.36% |
13.35% |
| 紐約梅隆環球股票投資(歐元) |
-1.25% |
-0.63% |
1.89% |
2.89% |
11.17% |
N/A% |
15.07% |
| 紐約梅隆環球股票投資(美元) |
-1.47% |
-1.23% |
0.69% |
0.60% |
7.94% |
N/A% |
10.39% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
| MFS全盛全球股票基金A1(歐元) |
-1.86% |
-2.12% |
0.77% |
2.98% |
12.78% |
25.32% |
13.85% |
| MFS全盛全球股票基金A1(美元) |
-1.93% |
-2.85% |
0.17% |
0.72% |
9.51% |
29.24% |
9.71% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
| MFS全盛全球股票基金C1(美元) |
-1.95% |
-2.86% |
0.10% |
0.53% |
9.09% |
28.27% |
9.25% |
| 摩根士丹利環球品牌基金A(美元) |
-1.19% |
-0.36% |
3.54% |
3.82% |
13.47% |
20.41% |
11.76% |
| 柏瑞環球動態資產配置基金A(美元) |
-1.09% |
-2.56% |
-0.66% |
-1.21% |
2.52% |
21.91% |
3.80% |
| 柏瑞環球重點股票基金Y(美元) |
-1.83% |
-3.42% |
1.07% |
3.26% |
12.46% |
41.71% |
15.24% |
| 柏瑞環球重點股票基金A(美元) |
-1.83% |
-3.43% |
1.01% |
3.05% |
12.02% |
40.58% |
14.74% |
| 先機環球股票基金A(美元) |
-1.25% |
-1.86% |
0.15% |
0.60% |
12.12% |
35.78% |
14.38% |
| 天利全球焦點基金(美元) |
-0.60% |
-0.41% |
3.31% |
5.55% |
15.74% |
34.35% |
14.65% |
| 天利全球焦點基金(歐元) |
-0.52% |
0.05% |
6.02% |
7.07% |
18.52% |
30.06% |
18.79% |
| 天利全球焦點基金-歐元避險(歐元) |
-0.61% |
-0.42% |
3.25% |
5.29% |
15.12% |
32.78% |
13.98% |
| 新加坡大華國際成長(星幣) |
-0.57% |
-0.38% |
3.42% |
4.02% |
13.26% |
25.20% |
13.97% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
| 新加坡大華國際成長(美元) |
-0.71% |
-0.71% |
1.15% |
2.30% |
11.10% |
28.08% |
11.10% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
| 元大全球ETF穩健組合基金(台幣) |
-1.00% |
-2.21% |
0.70% |
-0.13% |
1.79% |
7.43% |
3.24% |
| 元大全球ETF成長組合基金(台幣) |
-1.22% |
-2.25% |
1.93% |
0.08% |
2.10% |
14.51% |
4.83% |
| 基金平均績效 |
-1.09% |
-1.88% |
0.60% |
1.25% |
6.54% |
22.73% |
8.95% |
