木星生態基金-I股/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 7.8872 0.0283 0.36% 8.11% 2023/11/30

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - - - 26.41% 18.40% -21.93%

木星生態基金-I股/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/11/30 7.8872 0.36% 2023/11/15 7.7498 2.07%
2023/11/29 7.8589 0.13% 2023/11/14 7.5929 1.98%
2023/11/28 7.8487 0.41% 2023/11/13 7.4453 1.53%
2023/11/27 7.8170 -0.14% 2023/11/10 7.3332 -0.98%
2023/11/24 7.8283 1.05% 2023/11/09 7.4061 0.98%
2023/11/22 7.7471 -1.02% 2023/11/07 7.3341 -0.80%
2023/11/21 7.8272 0.13% 2023/11/06 7.3935 0.84%
2023/11/20 7.8167 0.54% 2023/11/03 7.3319 3.16%
2023/11/17 7.7745 0.00% 2023/11/01 7.1072 0.35%
2023/11/16 7.7745 0.32% 2023/10/31 7.0821 0.69%
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
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
MSCI 世界指數 (price) 0.00% -0.22% 2.97% 9.27% 11.14% 22.75% 4.84%
MSCI AC世界指數 (price) 0.00% -0.30% 3.05% 8.69% 10.31% 20.56% 4.28%
聯博全球複合型股票基金-A股/歐元 0.63% 1.24% 3.55% 7.49% 7.26% 12.33% 5.09%
聯博全球複合型股票基金-A股/美元 0.92% 1.40% 3.22% 7.08% 7.87% 14.13% 3.18%
聯博全球價值型基金-A股/歐元 0.75% 1.51% 2.91% 5.33% 5.72% 10.42% 3.76%
聯博全球價值型基金-A股/美元 1.02% 1.63% 2.58% 4.90% 6.33% 12.18% 1.87%
聯博永續主題基金-A股/歐元 0.58% 1.06% 4.26% 9.88% 9.09% 14.70% 6.53%
聯博永續主題基金-A股/美元 0.85% 1.20% 3.95% 9.42% 9.71% 16.54% 4.58%
聯博全球價值型基金-AD股/月配/美元 1.00% 1.28% 2.24% 3.93% 4.29% 7.87% 1.21%
聯博全球價值型基金-AD股/澳幣避險/月配 0.98% 1.36% 2.22% 3.80% 3.80% 6.79% 1.21%
聯博全球價值型基金-AD股/歐元避險/月配 1.04% 1.40% 2.26% 3.87% 4.01% 7.40% 1.26%
聯博全球價值型基金-AD股/南非幣避險/月配 1.04% 1.17% 2.33% 3.98% 4.28% 7.65% 1.32%
聯博永續主題基金-A股/澳幣避險 0.85% 1.18% 3.85% 9.08% 8.65% 14.28% 4.44%
安聯全球股票基金/歐元 0.56% 1.66% 3.03% 9.31% 10.89% 20.49% 4.49%
安盛羅森堡環球大型企業Alpha基金/美元 0.40% 0.03% 2.56% 11.03% 12.06% 21.66% 5.59%
法巴永續優化波動全球股票基金-C股/美元 0.17% 0.49% 2.22% 8.24% 9.98% 13.98% 3.50%
法巴永續優化波動全球股票基金-C股/歐元 0.04% 0.26% 2.16% 8.25% 9.70% 12.26% 5.51%
法巴永續優化波動全球股票基金-年配/歐元 0.04% 0.26% 2.15% 8.24% 9.70% 10.01% 5.51%
法巴永續優化波動全球股票基金-年配/美元 0.17% 0.49% 2.21% 8.24% 9.98% 11.77% 3.50%
群益工業國入息基金-A/累積/台幣 0.82% 1.38% 4.04% 10.53% 9.46% 21.81% 7.38%
群益工業國入息基金-B/月配/台幣 0.81% 1.42% 3.64% 9.44% 7.32% 17.02% 6.75%
群益工業國入息基金-A/累積/美元 0.75% 1.11% 3.12% 10.03% 10.33% 17.89% 4.44%
群益工業國入息基金-B/月配/美元 0.75% 1.11% 2.77% 8.93% 8.15% 13.27% 3.75%
群益工業國入息基金-A/累積/人民幣 0.79% 1.32% 3.36% 10.95% 9.54% 23.27% 6.15%
群益工業國入息基金-B/月配/人民幣 0.79% 1.32% 3.01% 9.85% 7.37% 18.43% 5.44%
資本集團全球股票基金B/歐元 0.75% 0.26% 3.55% 8.40% 9.66% 15.84% 6.24%
資本集團全球股票基金B/美元 1.01% 0.38% 3.24% 7.98% 10.27% 17.70% 4.29%
瀚亞股債入息組合基金A/台幣 0.61% 1.08% 3.44% 8.27% 9.24% 17.96% 6.56%
瀚亞全球價值股票基金A/美元 -0.11% 1.15% 4.15% 9.79% 9.43% 18.26% 4.28%
M&G全球未來趨勢基金-A/歐元 0.96% 0.34% 1.22% 3.37% 4.58% 6.24% 0.38%
M&G全球未來趨勢基金-A/美元 0.82% -0.00% 1.31% 2.63% 4.32% 7.74% -1.95%
瀚亞股債入息組合基金B/台幣 0.38% 0.86% 3.21% 7.26% 7.41% 14.26% 5.82%
富達全球主題機會基金/美元 1.24% 1.26% 4.86% 9.86% 9.60% 14.09% 4.53%
富達世界基金/歐元 1.22% 1.16% 4.67% 10.21% 11.46% 19.09% 7.28%
富達全球聚焦基金/美元 1.00% 0.63% 4.10% 9.30% 10.93% 22.84% 5.48%
盈信世界領先可持續發展基金/美元 0.20% 1.29% 4.31% 9.08% 9.64% 18.63% 1.46%
富蘭克林坦伯頓全球基金-A/累積/美元 0.73% 0.41% 1.01% 4.09% 5.48% 8.92% -0.41%
富蘭克林坦伯頓全球基金-A/年配/美元 0.74% 0.42% 1.03% 4.10% 5.47% 8.92% -0.39%
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 0.83% 0.41% 3.73% 6.56% 6.45% 9.68% 3.29%
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 0.96% 1.07% 3.82% 6.90% 8.67% 15.43% 3.05%
富蘭克林坦伯頓世界基金/美元 1.42% 1.61% 7.52% 14.16% 18.26% 32.98% 9.67%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.15% 0.33% 0.07% 2.35% 2.92% 4.70% 1.06%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.64% 1.09% 5.08% 9.56% 9.51% 20.97% 7.97%
富蘭克林華美新世界股票基金/台幣 1.96% 2.62% 9.07% 19.27% 22.13% 38.96% 16.23%
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 1.48% 1.80% 7.26% 11.88% 11.41% 27.34% 8.57%
復華奧林匹克全球組合基金/台幣 0.41% 0.89% 1.97% 5.31% 5.25% 10.50% 4.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.82% 1.15% 3.20% 7.67% 8.49% 18.56% 6.24%
復華全球大趨勢基金/台幣 1.41% 1.77% 7.32% 14.00% 12.95% 26.05% 12.18%
復華全球戰略配置強基金/台幣 0.75% 1.13% 2.85% 7.05% 8.00% 15.26% 4.37%
復華全球戰略配置強基金/美元 0.67% 1.00% 2.37% 7.18% 9.31% 14.71% 2.89%
高盛環球高股息基金-X股/歐元 0.32% 0.29% 2.29% 5.95% 7.53% 10.22% 3.93%
高盛環球高股息基金-X股/美元 0.45% 0.52% 2.35% 5.95% 7.81% 11.90% 1.94%
景順環球企業基金-A股/美元 0.50% 0.02% 3.48% 10.31% 6.48% 7.80% 1.06%
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 0.88% 0.55% 3.95% 7.57% 8.12% 18.23% 5.77%
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/英鎊 0.34% 1.13% 5.86% 12.19% 10.79% 6.99% 3.18%
紐約梅隆環球股票投資基金/歐元 0.25% 1.87% 5.21% 12.18% 11.23% 18.16% 9.01%
紐約梅隆環球股票投資基金/美元 0.11% 1.52% 5.30% 11.37% 10.95% 19.88% 6.47%
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 0.11% 1.54% 5.38% 11.65% 11.51% 21.09% 6.65%
MFS全盛全球股票基金A1/歐元 0.27% 0.21% 1.87% 7.48% 6.27% 9.34% 4.83%
MFS全盛全球股票基金A1/美元 0.54% 0.36% 1.64% 6.97% 6.79% 11.17% 2.82%
MFS全盛全球股票基金C1/美元 0.54% 0.34% 1.58% 6.78% 6.39% 10.32% 2.69%
摩根士丹利環球品牌基金A/美元 -0.60% -1.01% 1.94% 7.54% 7.16% 18.99% 4.10%
摩根士丹利環球遠見-A/美元 -0.69% 1.17% 10.71% 15.49% 15.71% 33.82% 1.74%
摩根士丹利環球遠見-AH/歐元避險 -0.70% 1.11% 10.56% 14.79% 14.33% 30.31% 1.31%
摩根士丹利環球機會基金-A/美元 0.54% 1.62% 8.31% 17.10% 21.39% 45.55% 10.94%
摩根士丹利環球機會基金-AH/歐元避險 0.55% 1.58% 8.17% 16.54% 20.21% 42.14% 10.64%
環球動態資產配置基金A/美元 0.82% 1.37% 1.40% 4.89% 6.05% 4.43% 1.02%
環球重點股票基金Y/美元 0.69% 1.27% 4.66% 12.17% 13.13% 27.25% 6.90%
環球重點股票基金A/美元 0.68% 1.25% 4.59% 11.95% 12.68% 26.23% 6.75%
先機環球股票基金A/美元 0.62% 1.92% 4.14% 11.32% 13.42% 23.00% 4.82%
天利全球焦點基金/美元 0.36% 0.09% 5.98% 14.84% 16.51% 31.48% 9.82%
天利全球焦點基金/歐元 0.48% -0.01% 5.76% 16.47% 16.59% 28.85% 12.10%
天利全球焦點基金-歐元避險 0.35% 0.06% 5.84% 14.27% 15.32% 28.60% 9.50%
新加坡大華全球成長基金/星幣 0.54% 0.82% 5.13% 13.31% 12.37% 20.44% 7.65%
新加坡大華全球成長基金/美元 0.66% 0.75% 4.81% 12.31% 13.02% 20.59% 5.61%
元大全球ETF穩健組合基金/台幣 0.75% 1.10% 2.40% 5.75% 4.99% 14.63% 4.80%
元大全球ETF成長組合基金/台幣 0.95% 1.17% 4.28% 8.35% 8.61% 24.60% 7.26%
基金平均績效 0.57% 0.91% 3.71% 8.62% 8.98% 16.27% 5.12%


* 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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