富達全球主題機會基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 84.5300 -0.1000 -0.12% 9.25% 2025/06/30

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -0.88% 4.44% 19.46% -11.09% 22.19% 10.26% 16.00% -24.24% 14.94% 10.48%
含息 -0.88% 4.44% 19.46% -11.09% 22.19% 10.26% 16.00% -24.24% 14.94% 10.48%

富達全球主題機會基金/美元
本基金主要投資於全球市場(包括主要市場和較小的新興國家市場)之股票,以達長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/06/30 84.5300 -0.12% 2025/06/16 82.7100 0.68%
2025/06/27 84.6300 1.07% 2025/06/13 82.1500 -0.63%
2025/06/26 83.7300 0.88% 2025/06/12 82.6700 -0.13%
2025/06/25 83.0000 0.27% 2025/06/11 82.7800 0.42%
2025/06/24 82.7800 2.02% 2025/06/10 82.4300 0.01%
2025/06/23 81.1400 -0.18% 2025/06/09 82.4200 0.17%
2025/06/20 81.2900 0.53% 2025/06/06 82.2800 0.16%
2025/06/19 80.8600 -1.34% 2025/06/05 82.1500 0.45%
2025/06/18 81.9600 -0.39% 2025/06/04 81.7800 0.65%
2025/06/17 82.2800 -0.52% 2025/06/03 81.2500 0.53%
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
富達全球主題機會基金/美元 -0.12% 4.18% 4.91% 12.35% 9.06% 10.08% 9.25%
MSCI 世界指數 (price) 0.00% 2.64% 3.77% 10.30% 7.80% 14.16% 8.12%
MSCI AC世界指數 (price) 0.00% 2.77% 4.01% 10.23% 8.41% 14.06% 8.73%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.45% 0.86% 1.68% 0.95% -1.15% 4.10% -1.59%
聯博全球價值型基金-A股/美元 0.15% 3.17% 5.53% 9.84% 11.99% 14.52% 11.94%
聯博永續主題基金-A股/歐元 -0.24% 1.77% 0.95% 4.10% -6.88% -3.86% -6.83%
聯博永續主題基金-A股/美元 0.36% 4.09% 4.71% 13.26% 5.47% 5.72% 5.92%
聯博全球價值型基金-AD股/月配/美元 -0.11% 2.90% 5.21% 8.62% 9.79% 10.63% 10.07%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.13% 2.84% 5.12% 7.80% 8.88% 9.35% 9.12%
聯博全球價值型基金-AD股/歐元避險/月配 0.00% 2.92% 5.07% 8.44% 9.52% 9.88% 9.66%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.33% 2.74% 5.14% 7.84% 9.02% 9.97% 9.48%
聯博永續主題基金-A股/澳幣避險 0.36% 4.09% 4.64% 12.56% 4.57% 4.09% 5.05%
安聯全球股票基金/歐元 0.33% 1.87% -1.31% -2.99% -10.09% -10.34% -10.09%
安盛羅森堡環球大型企業Alpha基金/美元 0.47% 3.13% 3.81% 9.43% 5.94% 13.05% 6.97%
法巴永續優化波動全球股票基金-C股/美元 0.64% 2.22% 0.85% 6.85% 11.40% 17.23% 11.38%
法巴永續優化波動全球股票基金-C股/歐元 0.46% 0.28% -2.47% -1.48% -1.49% 7.04% -1.75%
法巴永續優化波動全球股票基金-年配/歐元 0.47% 0.28% -2.47% -3.19% -3.20% 5.19% -3.45%
法巴永續優化波動全球股票基金-年配/美元 0.64% 2.22% 0.85% 5.18% 9.66% 15.40% 9.64%
群益工業國入息基金-A/累積/台幣 -0.07% 2.55% 4.66% 2.28% -3.78% 2.55% -2.49%
群益工業國入息基金-B/月配/台幣 0.00% 2.61% 4.35% 1.24% -5.75% -1.40% -4.47%
群益工業國入息基金-A/累積/美元 -0.08% 3.82% 7.48% 16.04% 7.90% 14.40% 9.56%
群益工業國入息基金-B/月配/美元 -0.08% 3.80% 7.11% 14.82% 5.71% 9.85% 7.33%
群益工業國入息基金-A/累積/人民幣 -0.02% 3.54% 7.11% 14.33% 5.85% 12.34% 7.24%
群益工業國入息基金-B/月配/人民幣 -0.02% 3.54% 6.75% 13.14% 3.72% 7.89% 5.08%
資本集團全球股票基金B/歐元 -0.05% 1.79% 0.14% 2.88% -0.78% 4.88% -0.92%
資本集團全球股票基金B/美元 0.57% 4.11% 3.89% 11.92% 12.40% 15.35% 12.68%
瀚亞股債入息組合基金A/台幣 0.32% 1.43% 1.21% -5.14% -6.87% -1.87% -6.26%
瀚亞全球價值股票基金A/美元 0.00% 2.52% 3.08% 8.60% 14.34% 20.00% 13.47%
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%
瀚亞股債入息組合基金B/台幣 0.32% 1.43% 0.99% -5.77% -8.06% -4.36% -7.46%
富達世界基金/歐元 -0.38% 1.76% 0.65% 3.90% -1.75% 4.26% -1.98%
富達全球聚焦基金/美元 -0.07% 4.14% 5.93% 15.18% 14.50% 18.50% 14.70%
盈信世界領先可持續發展基金/美元 -0.45% 3.22% 2.96% 4.94% 6.16% 9.84% 7.09%
富蘭克林坦伯頓全球基金-A/累積/美元 0.16% 4.29% 5.02% 9.74% 7.76% 8.05% 8.05%
富蘭克林坦伯頓全球基金-A/年配/美元 0.16% 4.27% 5.04% 9.73% 7.76% 8.04% 8.04%
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股票收益基金-A/穩定月配股/美元 0.09% 2.94% 3.95% 6.83% 9.77% 13.21% 9.88%
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%
富蘭克林坦伯頓成長基金/美元 0.24% 3.77% 5.24% 12.18% 13.30% 9.46% 13.60%
富蘭克林坦伯頓世界基金/美元 0.16% 4.65% 6.71% 11.82% 10.55% 7.33% 11.08%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.11% 0.61% 0.84% -2.88% -1.46% 1.07% -1.67%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.78% 3.21% 1.51% -6.22% -10.14% -5.04% -9.42%
富蘭克林華美新世界股票基金/台幣 0.36% 3.64% 5.08% 6.86% -3.70% 5.16% -2.21%
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 -0.32% 2.95% 6.65% 3.14% -6.43% -8.43% -5.49%
復華奧林匹克全球組合基金/台幣 0.18% 0.12% -0.47% -9.30% -7.29% -5.36% -7.45%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.27% 1.20% 0.65% -6.73% -7.56% -4.42% -7.05%
復華全球大趨勢基金/台幣 0.22% 2.89% 3.53% -1.37% -8.80% -4.75% -7.37%
復華全球戰略配置強基金/台幣 0.15% 1.13% 1.29% -4.83% -6.88% -3.46% -6.23%
復華全球戰略配置強基金/美元 0.08% 2.24% 3.84% 7.20% 3.92% 7.29% 4.74%
高盛環球高股息基金-X股/歐元 0.15% 0.61% -0.42% -1.34% -1.64% 5.51% -2.08%
高盛環球高股息基金-X股/美元 0.32% 2.42% 2.96% 7.01% 11.23% 15.57% 11.01%
景順環球企業基金-A股/美元 0.57% 4.61% 5.94% 13.09% 9.85% 13.32% 10.00%
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 0.61% 3.34% 4.81% 14.06% 15.31% 16.52% 15.53%
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%
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-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
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 0.28% 1.45% 1.46% 4.13% 2.06% -1.48% 2.16%
紐約梅隆環球股票投資基金/歐元 0.35% 1.49% -0.77% 0.15% -6.92% -1.03% -6.49%
紐約梅隆環球股票投資基金/美元 0.45% 3.76% 2.79% 9.51% 4.86% 8.93% 5.74%
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 0.45% 3.77% 2.88% 9.79% 5.39% 10.03% 6.26%
MFS全盛全球股票基金A1/歐元 -0.10% 1.15% -1.25% -2.32% -4.76% 0.39% -5.12%
MFS全盛全球股票基金A1/美元 0.49% 3.46% 2.45% 6.28% 7.87% 10.45% 7.91%
MFS全盛全球股票基金C1/美元 0.50% 3.45% 2.38% 6.09% 7.46% 9.62% 7.49%
摩根士丹利環球品牌基金A/美元 0.44% 2.18% -0.24% 3.22% 6.38% 11.30% 5.58%
摩根士丹利環球遠見-A/美元 0.42% 4.01% 6.29% 24.17% 15.16% 61.98% 14.53%
摩根士丹利環球遠見-AH/歐元避險 0.43% 3.92% 6.02% 23.35% 13.88% 58.74% 13.24%
摩根士丹利環球機會基金-A/美元 0.38% 4.82% 6.06% 16.60% 16.32% 31.65% 15.68%
摩根士丹利環球機會基金-AH/歐元避險 0.38% 4.74% 5.81% 15.87% 15.03% 29.05% 14.42%
環球動態資產配置基金A/美元 0.30% 2.35% 3.13% 7.85% 6.66% 7.53% 6.86%
環球重點股票基金Y/美元 0.14% 4.03% 5.24% 14.41% 9.28% 16.11% 9.51%
環球重點股票基金A/美元 0.14% 4.02% 5.17% 14.18% 8.84% 15.19% 9.07%
先機環球股票基金A/美元 0.42% 3.48% 3.22% 10.57% 8.57% 18.21% 9.31%
天利全球焦點基金/美元 1.36% 4.53% 3.66% 9.70% 6.81% 11.99% 8.33%
天利全球焦點基金/歐元 1.27% 2.72% 0.33% 1.12% -4.97% 2.41% -4.24%
天利全球焦點基金-歐元避險 1.35% 4.47% 3.41% 9.02% 5.68% 9.84% 7.22%
新加坡大華全球成長基金/星幣 1.11% 3.91% 4.44% 6.11% 1.95% 6.09% 3.01%
新加坡大華全球成長基金/美元 0.95% 4.78% 5.46% 11.29% 8.47% 12.87% 10.11%
元大全球ETF穩健組合基金/台幣 0.17% 0.85% 0.17% -7.26% -7.55% -4.82% -7.06%
元大全球ETF成長組合基金/台幣 0.48% 2.15% 0.89% -4.61% -5.34% -0.61% -4.42%
基金平均績效 0.22% 2.58% 3.29% 5.95% 3.73% 8.56% 4.43%


* 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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