GAM Star環球股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.7500 -0.0800 -0.51% 2018/03/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.52% 18.59% 27.87% -6.89% -5.46% 2.69% 22.96% - - -

GAM Star環球股票基金A(美元)
本基金之投資目標是透過投資於全球之掛牌證券,以達致資本增值。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
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
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%
MSCI 世界指數 (price) 0.00% 3.52% 10.77% -1.45% 3.55% 10.77% 3.62%
MSCI AC世界指數 (price) 0.00% 3.47% 10.78% -0.89% 4.01% 10.37% 4.17%
安本環球世界股票基金-A2累積(美元) -0.96% 1.23% -8.91% -20.65% -30.72% -25.16% -30.46%
安本環球世界責任股票基金-A2累積(美元)
-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 -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%
聯博全球複合型股票基金-B股(美元) 0.33% -1.69% 0.08% 4.09% 10.14% 35.16% 16.48%
聯博全球價值型基金-A股/歐元 0.81% 3.87% 12.98% -6.23% -2.07% 4.89% -1.85%
聯博全球價值型基金-A股/美元 0.49% 3.15% 10.59% -0.36% 3.76% 7.62% 5.65%
聯博全球價值型基金-B股/美元 -0.71% -2.28% -0.13% -4.63% 9.50% -3.74% 4.68%
聯博永續主題基金-A股/歐元 0.80% 5.11% 17.38% -6.38% -5.14% -0.91% -5.14%
聯博永續主題基金-A股/美元 0.47% 4.41% 14.93% -0.52% 0.45% 1.65% 2.09%
聯博永續主題基金-B股(美元) -0.03% -1.80% 1.32% 8.99% 13.53% 36.43% 16.62%
聯博全球價值型基金-AD股/月配/美元 0.55% 3.19% 10.29% -1.14% 2.04% 3.97% 4.50%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
聯博全球價值型基金-AD股/澳幣避險/月配 0.49% 3.07% 10.06% -1.84% 1.19% 2.85% 3.66%
聯博全球價值型基金-AD股/歐元避險/月配 0.51% 3.08% 9.83% -1.25% 1.74% 3.41% 4.24%
聯博全球價值型基金-AD股/南非幣避險/月配 0.53% 3.16% 10.18% -1.53% 1.66% 3.47% 4.16%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) 0.59% -1.72% 2.39% 0.85% 8.44% 27.15% 13.48%
聯博全球價值型基金-BD股/歐元避險/月配(歐元) 0.00%% -2.02% -1.54% -0.56% 7.37% 26.14% 10.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) 0.00%% -1.93% -1.55% -0.38% 7.56% 26.99% 11.72%
聯博永續主題基金-A股/澳幣避險 0.48% 4.34% 14.76% -1.13% -0.41% 0.04% 1.33%
安聯全球股票基金/歐元 0.28% 3.80% 10.17% -10.01% -9.96% -8.42% -7.40%
安盛羅森堡環球大型企業Alpha基金/美元 0.52% 3.82% 9.83% -0.92% 3.04% 9.90% 2.01%
法巴永續優化波動全球股票基金-C股/美元 0.48% 1.03% 6.14% 3.32% 7.30% 14.02% 9.42%
法巴永續優化波動全球股票基金-C股/歐元 0.77% 2.15% 8.31% -2.67% 1.34% 11.10% 1.57%
法巴永續優化波動全球股票基金-年配/歐元 0.76% 2.14% 6.43% -4.36% -0.42% 9.18% -0.19%
法巴永續優化波動全球股票基金-年配/美元 0.48% 1.03% 4.48% 1.70% 5.63% 12.24% 7.71%
群益工業國入息基金-A/累積/台幣 0.35% 5.90% 7.15% -9.30% -5.15% -2.74% -7.21%
群益工業國入息基金-B/月配/台幣 0.32% 5.87% 6.83% -10.24% -7.04% -6.57% -8.84%
群益工業國入息基金-A/累積/美元 0.37% 6.37% 15.47% -1.54% 2.06% 3.55% 0.76%
群益工業國入息基金-B/月配/美元 0.37% 6.37% 15.09% -2.56% 0.00% -0.56% -0.94%
群益工業國入息基金-A/累積/人民幣 0.24% 5.70% 13.49% -2.52% 1.56% 3.24% -0.89%
群益工業國入息基金-B/月配/人民幣 0.24% 5.70% 13.11% -3.53% -0.48% -0.85% -2.56%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
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 0.32% 2.21% 0.65% -9.46% -5.73% 0.04% -6.93%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞全球價值股票基金A/美元 0.88% 2.69% 8.61% 3.84% 7.95% 14.01% 9.63%
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% 2.21% 0.42% -10.04% -6.92% -2.49% -7.91%
富達全球主題機會基金/美元 0.14% 3.43% 10.75% -1.20% 2.93% 5.54% 3.96%
富達世界基金/歐元 0.59% 4.26% 13.76% -5.01% 0.02% 6.63% -1.49%
富達全球聚焦基金/美元 -0.23% 4.51% 13.54% 1.67% 8.97% 11.94% 7.69%
盈信世界領先可持續發展基金/美元 0.25% 3.41% 7.82% 0.67% 2.94% 9.88% 6.19%
富蘭克林坦伯頓全球基金-A/累積/美元 0.39% 3.78% 11.29% -1.88% 1.08% 0.17% 3.17%
富蘭克林坦伯頓全球基金-A/年配/美元 0.39% 3.79% 11.29% -1.88% 1.09% 0.17% 3.16%
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 0.45% 2.59% 9.24% -1.33% 4.52% 7.14% 5.51%
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 0.36% 3.39% 11.70% 1.70% 2.11% 1.34% 7.18%
富蘭克林坦伯頓世界基金/美元 0.35% 3.78% 11.56% -1.54% -1.82% 0.82% 4.03%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.18% 0.28% -0.82% -3.35% -1.65% 1.17% -2.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.24% 2.05% 4.79% -12.23% -8.43% -1.95% -10.05%
富蘭克林華美新世界股票基金/台幣 0.61% 6.08% 10.96% -8.82% -2.11% 11.38% -6.44%
復華全球平衡基金/台幣 0.04% 2.15% 3.57% -17.82% -10.65% -11.28% -12.65%
復華奧林匹克全球組合基金/台幣 0.18% 0.18% -4.99% -7.78% -5.93% -2.75% -6.45%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.16% 1.31% -2.01% -9.61% -6.32% -1.75% -7.30%
復華全球大趨勢基金/台幣 0.42% 3.07% 2.62% -14.89% -9.11% -1.82% -10.08%
復華全球戰略配置強基金/台幣 0.23% 1.91% 0.30% -8.96% -6.20% -1.92% -6.79%
復華全球戰略配置強基金/美元 0.31% 2.33% 7.68% -1.47% 0.71% 4.76% 0.87%
NN(L)環球高股息基金-X股/歐元 1.59% 1.59% 3.50% 1.55% 3.27% 0.80% 5.26%
NN(L)環球高股息基金-X股/美元 2.04% 2.04% 0.27% 2.48% 5.28% 0.83% 5.61%
景順環球企業基金-A股/美元 0.97% 3.33% 12.32% 0.67% 1.55% 4.38% 3.88%
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 0.47% 2.76% 9.26% 3.07% 9.41% 10.91% 8.80%
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%
木星全球管理基金/美元 0.00% 4.25% 5.45% -6.02% -10.16% -24.18% -27.42%
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 0.61% 3.31% 11.68% -3.62% -1.09% -4.71% 2.07%
木星全球管理基金/英鎊 0.42% 1.16% -1.79% -1.37% -3.34% -9.39% -15.05%
紐約梅隆環球股票投資基金/歐元 0.63% 3.47% 11.51% -8.10% -4.21% 4.78% -5.18%
紐約梅隆環球股票投資基金/美元 0.63% 3.04% 10.29% -1.12% 1.84% 8.69% 2.43%
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 0.97% 4.18% 11.60% -6.49% -1.45% 1.97% -1.65%
MFS全盛全球股票基金A1/美元 0.64% 3.45% 9.25% -0.63% 4.37% 4.63% 5.86%
MFS全盛全球股票基金B1(美元)
-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 0.64% 3.44% 9.19% -0.82% 3.98% 3.85% 5.55%
摩根士丹利環球品牌基金A/美元 0.85% 1.23% 5.41% -0.31% 4.75% 9.53% 5.04%
環球動態資產配置基金A/美元 0.27% 2.09% 6.33% -1.14% 1.96% 4.52% 3.00%
環球重點股票基金Y/美元 0.47% 3.65% 13.89% 0.39% 3.62% 11.37% 4.32%
環球重點股票基金A/美元 0.46% 3.64% 13.81% 0.19% 3.21% 10.48% 4.01%
先機環球股票基金A/美元 0.73% 3.94% 11.18% 0.65% 4.39% 14.43% 4.85%
天利全球焦點基金/美元 0.73% 3.26% 10.12% -1.69% 5.12% 11.10% 3.88%
天利全球焦點基金/歐元 0.97% 4.09% 11.51% -7.65% -1.01% 7.82% -3.85%
天利全球焦點基金-歐元避險 0.74% 3.23% 9.98% -2.13% 4.14% 9.12% 3.16%
新加坡大華全球成長基金/星幣 -0.22% 5.09% 11.53% -6.51% -0.15% 3.38% -0.69%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華全球成長基金/美元 -0.23% 5.09% 13.03% -3.63% 3.28% 7.26% 4.31%
新加坡大華全球IPO(美元)
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 0.28% 1.88% -0.83% -9.12% -6.11% -1.98% -6.65%
元大全球ETF成長組合基金/台幣 0.34% 3.46% 3.16% -8.03% -4.18% 2.23% -4.62%
基金平均績效 0.40% 3.13% 8.68% -2.44% 1.37% 6.26% 1.78%


* 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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