富達世界基金/歐元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 39.6900 0.1100 0.28% 11.15% 2024/05/16

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 21.95% 14.85% 8.50% 9.00% -7.50% 29.72% 10.15% 23.06% -16.27% 17.01%
含息 22.24% 14.85% 8.50% 9.00% -7.50% 29.72% 10.15% 23.06% -16.27% 17.01%

富達世界基金/歐元
結合總經、產業與企業分析,根據全球各個市場的吸引力與未來前景,精心挑選各個產業的優質公司,以達成長期資本增值的首要目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/16 39.6900 0.28% 2024/05/02 38.3900 0.44%
2024/05/15 39.5800 1.18% 2024/05/01 38.2200 -0.86%
2024/05/14 39.1200 -0.13% 2024/04/30 38.5500 -0.57%
2024/05/13 39.1700 -0.38% 2024/04/29 38.7700 0.08%
2024/05/10 39.3200 0.31% 2024/04/26 38.7400 1.47%
2024/05/09 39.2000 0.36% 2024/04/25 38.1800 -0.68%
2024/05/08 39.0600 -0.53% 2024/04/24 38.4400 -0.29%
2024/05/07 39.2700 1.19% 2024/04/23 38.5500 1.07%
2024/05/06 38.8100 0.70% 2024/04/22 38.1400 0.29%
2024/05/03 38.5400 0.39% 2024/04/19 38.0300 -0.89%
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
富達世界基金/歐元 0.28% 1.25% 2.93% 5.28% 17.46% 21.23% 11.15%
MSCI 世界指數 (price) 0.00% 1.43% 5.72% 5.59% 16.67% 22.96% 9.45%
MSCI AC世界指數 (price) 0.00% 1.54% 6.00% 5.84% 16.16% 21.83% 9.23%
聯博全球複合型股票基金-A股/歐元 -0.34% 1.08% 3.36% 4.68% 13.58% 17.35% 8.27%
聯博全球複合型股票基金-A股/美元 -0.49% 2.23% 5.76% 5.53% 13.80% 17.37% 6.59%
聯博全球價值型基金-A股/歐元 -0.28% 0.81% 3.01% 7.54% 14.19% 17.86% 9.48%
聯博全球價值型基金-A股/美元 -0.43% 1.94% 5.38% 8.45% 14.41% 17.92% 7.79%
聯博永續主題基金-A股/歐元 -0.42% 1.37% 3.76% 1.94% 13.18% 17.16% 7.18%
聯博永續主題基金-A股/美元 -0.55% 2.53% 6.16% 2.81% 13.40% 17.22% 5.51%
聯博全球價值型基金-AD股/月配/美元 -0.38% 1.99% 5.10% 7.52% 12.31% 13.52% 6.51%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.43% 1.89% 5.01% 7.34% 11.96% 12.50% 6.28%
聯博全球價值型基金-AD股/歐元避險/月配 -0.46% 1.87% 5.03% 7.33% 11.99% 12.90% 6.28%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.40% 1.90% 4.86% 7.27% 12.12% 13.09% 6.46%
聯博永續主題基金-A股/澳幣避險 -0.56% 2.41% 5.92% 2.34% 12.42% 14.96% 4.94%
安聯全球股票基金/歐元 0.81% 0.75% 2.31% -0.65% 10.39% 18.21% 3.46%
安盛羅森堡環球大型企業Alpha基金/美元 1.16% 2.78% 3.83% 4.87% 15.94% 24.28% 9.21%
法巴永續優化波動全球股票基金-C股/美元 0.58% 1.39% 3.37% 1.50% 11.05% 9.66% 3.39%
法巴永續優化波動全球股票基金-C股/歐元 0.46% 0.27% 1.10% 0.58% 11.12% 9.63% 5.06%
法巴永續優化波動全球股票基金-年配/歐元 0.45% 0.27% -0.73% -1.24% 9.12% 7.65% 3.16%
法巴永續優化波動全球股票基金-年配/美元 0.58% 1.39% 1.43% -0.41% 8.96% 7.60% 1.45%
群益工業國入息基金-A/累積/台幣 -0.47% 1.22% 3.68% 4.04% 15.27% 22.54% 9.28%
群益工業國入息基金-B/月配/台幣 -0.50% 1.21% 3.29% 2.97% 12.94% 17.70% 7.49%
群益工業國入息基金-A/累積/美元 0.13% 2.26% 4.87% 1.55% 14.85% 17.46% 4.56%
群益工業國入息基金-B/月配/美元 0.13% 2.26% 4.52% 0.54% 12.57% 12.84% 2.83%
群益工業國入息基金-A/累積/人民幣 0.11% 2.13% 4.14% 1.58% 14.25% 21.65% 6.41%
群益工業國入息基金-B/月配/人民幣 0.11% 2.13% 3.79% 0.57% 11.98% 16.88% 4.64%
資本集團全球股票基金B/歐元 -0.05% 1.04% 3.31% 4.53% 13.88% 16.03% 9.27%
資本集團全球股票基金B/美元 -0.16% 2.19% 5.70% 5.41% 14.11% 16.10% 7.58%
瀚亞股債入息組合基金A/台幣 -0.33% 0.53% 2.55% 4.82% 11.58% 19.33% 9.59%
瀚亞全球價值股票基金A/美元 0.29% 2.44% 5.37% 6.75% 16.65% 22.84% 9.24%
M&G全球未來趨勢基金-A/歐元 0.40% 1.74% 4.41% 5.26% 9.87% 10.69% 5.24%
M&G全球未來趨勢基金-A/美元 0.83% 3.06% 6.82% 6.18% 10.08% 10.45% 3.30%
瀚亞股債入息組合基金B/台幣 -0.33% 0.53% 2.32% 4.12% 10.05% 15.94% 8.35%
富達全球主題機會基金/美元 0.29% 2.36% 6.13% 6.14% 17.48% 16.58% 8.82%
富達全球聚焦基金/美元 0.71% 2.43% 4.40% 3.45% 14.17% 18.58% 7.66%
盈信世界領先可持續發展基金/美元 1.20% 2.49% 5.12% 5.59% 15.85% 15.89% 5.49%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.68% 1.43% 6.05% 8.23% 13.47% 15.29% 5.85%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.68% 1.44% 6.06% 8.23% 13.48% 15.31% 5.87%
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 -0.29% 1.07% 7.13% 8.93% 16.26% 14.21% 9.97%
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 -0.29% 0.98% 5.77% 7.79% 14.90% 17.98% 8.38%
富蘭克林坦伯頓世界基金/美元 -0.58% 1.18% 4.77% 8.69% 22.34% 30.74% 14.27%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.21% -0.17% 1.07% 2.77% 4.72% 6.62% 3.02%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.11% 0.97% 3.22% 7.07% 14.24% 24.09% 12.76%
富蘭克林華美新世界股票基金/台幣 -0.60% 2.34% 2.70% 9.54% 24.32% 39.28% 21.38%
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 -0.44% 1.73% 2.33% 3.88% 12.08% 20.48% 8.68%
復華奧林匹克全球組合基金/台幣 -0.23% -0.23% 1.10% 3.62% 7.32% 12.52% 6.67%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.53% 0.21% 2.11% 4.84% 11.01% 18.54% 8.89%
復華全球大趨勢基金/台幣 -0.87% 1.03% 3.01% 9.21% 19.86% 30.00% 18.10%
復華全球戰略配置強基金/台幣 -0.15% 0.67% 2.73% 3.51% 9.88% 14.32% 5.93%
復華全球戰略配置強基金/美元 0.25% 1.50% 3.75% 2.27% 10.43% 12.99% 3.66%
高盛環球高股息基金-X股/歐元 0.06% 0.83% 3.89% 5.38% 13.76% 15.07% 8.43%
高盛環球高股息基金-X股/美元 0.19% 1.71% 6.22% 6.35% 13.69% 15.09% 6.71%
景順環球企業基金-A股/美元 1.17% 1.73% 6.87% 5.33% 16.93% 15.76% 5.71%
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 -0.01% 2.69% 6.74% 8.40% 17.46% 22.07% 12.75%
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 0.64% 0.52% 5.95% 7.24% 19.23% 15.48% 9.85%
紐約梅隆環球股票投資基金/歐元 0.61% 0.94% 3.53% 5.04% 17.25% 17.91% 13.02%
紐約梅隆環球股票投資基金/美元 1.05% 2.25% 5.92% 6.30% 17.85% 18.10% 11.30%
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 1.05% 2.27% 6.01% 6.56% 18.44% 19.29% 11.72%
MFS全盛全球股票基金A1/歐元 0.20% 1.57% 4.04% 3.58% 13.29% 10.49% 7.43%
MFS全盛全球股票基金A1/美元 0.06% 2.71% 6.45% 4.47% 13.43% 10.44% 5.67%
MFS全盛全球股票基金C1/美元 0.04% 2.69% 6.37% 4.27% 13.00% 9.59% 5.36%
摩根士丹利環球品牌基金A/美元 0.58% 2.32% 4.60% -0.02% 9.07% 10.68% 3.62%
摩根士丹利環球遠見-A/美元 1.16% 1.10% 3.61% -2.97% 19.76% 23.32% -0.43%
摩根士丹利環球遠見-AH/歐元避險 1.14% 1.06% 3.42% -3.47% 18.33% 20.28% -1.31%
摩根士丹利環球機會基金-A/美元 1.57% 2.35% 1.71% 2.10% 19.68% 32.87% 10.58%
摩根士丹利環球機會基金-AH/歐元避險 1.56% 2.34% 1.57% 1.68% 18.66% 30.11% 9.91%
環球動態資產配置基金A/美元 0.08% 2.42% 4.61% 3.65% 8.59% 5.59% 2.90%
環球重點股票基金Y/美元 0.24% 2.73% 6.54% 8.21% 20.74% 29.89% 12.46%
環球重點股票基金A/美元 0.24% 2.72% 6.47% 8.01% 20.26% 28.85% 12.13%
先機環球股票基金A/美元 1.10% 2.24% 5.51% 6.47% 19.02% 27.78% 10.07%
天利全球焦點基金/美元 1.44% 2.04% 4.45% 5.59% 20.51% 24.80% 13.29%
天利全球焦點基金/歐元 1.14% 1.03% 2.24% 4.67% 20.61% 24.91% 15.27%
天利全球焦點基金-歐元避險 1.43% 1.99% 4.30% 5.13% 19.39% 22.27% 12.53%
新加坡大華全球成長基金/星幣 0.64% 1.77% 2.76% 4.60% 17.18% 19.61% 10.82%
新加坡大華全球成長基金/美元 0.98% 2.40% 3.95% 4.51% 17.24% 18.77% 8.51%
元大全球ETF穩健組合基金/台幣 -0.76% 0.33% 3.35% 6.68% 10.64% 15.85% 9.18%
元大全球ETF成長組合基金/台幣 -0.97% 0.63% 3.84% 6.30% 12.37% 23.39% 10.90%
基金平均績效 0.17% 1.50% 4.01% 4.63% 13.29% 16.56% 7.75%


* 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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