紐約梅隆環球股票投資基金(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 2.5991 0.0209 0.81% 2022/08/11

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.39% 18.42% - - - - - - - 26.32%

紐約梅隆環球股票投資基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/11 2.5991 0.81% 2022/07/27 2.5041 -0.71%
2022/08/10 2.5782 -0.68% 2022/07/26 2.5220 0.77%
2022/08/09 2.5959 -0.49% 2022/07/25 2.5028 -1.11%
2022/08/08 2.6086 0.17% 2022/07/22 2.5310 1.22%
2022/08/05 2.6042 -0.20% 2022/07/21 2.5004 0.34%
2022/08/04 2.6095 1.27% 2022/07/20 2.4919 2.57%
2022/08/03 2.5767 0.07% 2022/07/19 2.4294 -1.30%
2022/08/02 2.5750 0.56% 2022/07/18 2.4614 1.09%
2022/07/29 2.5606 0.40% 2022/07/15 2.4349 -0.27%
2022/07/28 2.5505 1.85% 2022/07/14 2.4414 -0.34%
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
紐約梅隆環球股票投資基金(歐元) 0.81% -0.40% 4.94% 7.00% -2.10% -2.70% -7.95%
MSCI 世界指數 (price) 0.00% 1.82% 9.71% 6.15% -7.80% -10.06% -13.29%
MSCI AC世界指數 (price) 0.00% 1.75% 9.16% 5.76% -9.05% -11.44% -13.79%
聯博全球複合型股票基金-A股(歐元) 0.00% 0.46% 6.27% 8.98% -0.91% -3.55% -8.57%
聯博全球複合型股票基金-A股(美元) 0.12% 1.15% 9.16% 6.94% -9.87% -15.26% -17.16%
聯博全球價值型基金-A股(歐元) 0.44% 0.99% 3.78% 5.50% -2.70% -2.08% -4.51%
聯博全球價值型基金-A股(美元) 0.58% 1.66% 6.63% 3.54% -11.51% -13.96% -13.49%
聯博全球價值型基金-B股(美元) 0.59% 1.65% 6.51% 3.29% -11.91% -14.79% -13.98%
聯博永續主題基金-A股(歐元) -0.41% -0.05% 8.75% 12.59% 0.96% -5.12% -12.65%
聯博永續主題基金-A股(美元) -0.29% 0.61% 11.69% 10.45% -8.16% -16.63% -20.84%
聯博全球價值型基金-AD股/月配(美元) 0.65% 1.67% 6.23% 2.49% -13.17% -17.03% -15.38%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.55% 1.60% 6.00% 2.09% -14.10% -18.08% -16.31%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.59% 1.64% 6.15% 2.10% -13.95% -17.89% -16.12%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.62% 1.70% 6.11% 2.07% -14.19% -17.73% -16.02%
聯博永續主題基金-A股/澳幣避險(澳幣) -0.27% 0.57% 11.32% 9.68% -9.55% -18.39% -22.07%
安聯全球股票基金(歐元) 1.72% -0.29% 6.36% 10.31% -0.48% -5.52% -10.99%
安盛羅森堡環球大型企業Alpha基金(美元) 2.23% 1.77% 7.54% 3.91% -9.79% -8.91% -12.96%
法巴永續優化波動全球股票基金-C股(美元) -0.14% 1.12% 7.41% 5.20% -6.44% -7.43% -10.01%
法巴永續優化波動全球股票基金-C股(歐元) -0.04% -0.19% 4.69% 7.24% 3.12% 5.04% -1.08%
法巴永續優化波動全球股票基金-年配(歐元) -0.04% -0.20% 4.69% 7.24% 1.56% 3.45% -2.58%
法巴永續優化波動全球股票基金-年配(美元) -0.14% 1.11% 7.41% 5.20% -7.93% -8.89% -11.44%
群益工業國入息基金-A/累積(台幣) 2.67% 3.08% 7.49% 7.58% -1.28% 3.57% -0.61%
群益工業國入息基金-B/月配(台幣) 2.62% 3.07% 7.05% 6.45% -3.29% -0.53% -3.29%
群益工業國入息基金-A/累積(美元) 2.63% 3.06% 6.71% 6.57% -8.45% -3.92% -8.28%
群益工業國入息基金-B/月配(美元) 2.63% 3.06% 6.36% 5.51% -10.27% -7.69% -10.70%
群益工業國入息基金-A/累積(人民幣) 2.66% 3.04% 7.63% 6.81% -2.67% 0.22% -2.64%
群益工業國入息基金-B/月配(人民幣) 2.66% 3.04% 7.28% 5.75% -4.61% -3.72% -5.21%
瀚亞股債入息組合基金A(台幣) 0.68% 0.72% 4.26% 1.13% -1.77% -4.36% -5.34%
瀚亞投資-全球價值股票基金A(美元) 1.17% 2.33% 7.51% 1.65% -9.27% -9.04% -11.39%
M&G全球未來趨勢基金-A(歐元) 1.15% -0.12% 4.13% 5.46% 3.00% 5.33% -1.13%
M&G全球未來趨勢基金-A(美元) 2.06% 1.29% 6.41% 3.36% -6.57% -7.06% -9.72%
瀚亞股債入息組合基金B(台幣) 0.68% 0.47% 4.00% 0.37% -3.49% -7.19% -7.23%
富達全球主題機會基金(美元) 0.62% 1.71% 8.03% 6.25% -9.87% -15.52% -17.07%
富達世界基金(歐元) 0.32% 0.99% 6.41% 5.30% -1.51% 0.20% -5.21%
富達全球聚焦基金(美元) 0.43% 1.65% 10.26% 6.32% -8.71% -12.59% -13.70%
盈信世界領先可持續發展基金(美元) 2.51% 0.69% 9.00% 9.10% -5.76% -11.30% -16.02%
富蘭克林坦伯頓全球基金-A/累積(美元) 1.39% 4.05% 8.55% 1.92% -14.05% -17.47% -13.88%
富蘭克林坦伯頓全球基金-A/年配(美元) 1.39% 4.04% 8.56% 1.94% -14.03% -17.47% -13.88%
富蘭克林坦伯頓全球基金-B/累積(美元) 1.38% 3.99% 8.43% 1.57% -14.59% -18.54% -14.56%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 1.36% 2.87% 7.83% 2.99% -11.21% -11.65% -9.41%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 1.30% 2.90% 7.73% 2.90% -11.66% -13.04% -10.14%
富蘭克林坦伯頓成長基金(美元) 1.19% 2.75% 7.15% 3.14% -8.48% -13.88% -9.83%
富蘭克林坦伯頓世界基金(美元) 1.41% 2.70% 10.89% 7.66% -10.64% -17.43% -13.97%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.29% 0.34% 3.00% -0.11% -3.79% -8.43% -6.26%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.97% 1.21% 4.96% 1.53% -4.56% -8.46% -11.39%
富蘭克林華美新世界股票基金(台幣) 1.01% 1.21% 1.88% -4.02% -19.72% -28.08% -29.20%
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) 1.58% 0.87% 4.37% 0.91% -9.20% -8.38% -12.96%
復華奧林匹克全球組合基金(台幣) 0.26% 0.32% 3.17% -0.06% -4.24% -7.86% -6.75%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.95% 0.70% 4.19% 1.34% -6.13% -7.44% -9.85%
復華全球大趨勢基金(台幣) 2.07% 0.95% 4.60% -0.52% -14.55% -17.88% -20.68%
復華全球戰略配置強基金(台幣) 0.67% 0.75% 3.26% 0.67% -6.45% -8.51% -10.01%
復華全球戰略配置強基金(美元) 0.55% 0.73% 2.81% 0.09% -11.02% -13.00% -14.69%
NN(L)環球高股息基金(歐元) 0.61% 1.12% 3.16% 3.53% 2.81% 7.82% 2.86%
NN(L)環球高股息基金(美元) 0.52% 2.44% 5.84% 1.56% -6.72% -4.96% -6.41%
景順環球企業基金-A股(美元) 2.52% 2.15% 8.68% 2.88% -14.15% -20.43% -19.43%
晉達環球動力基金-C股(美元) 0.42% 1.49% 8.70% 5.26% -11.81% -14.85% -17.43%
晉達環球策略股票基金-C股(美元) 0.36% 1.14% 8.05% 3.70% -15.23% -18.36% -20.13%
駿利亨德森環球研究基金-I2(美元) 0.03% 1.48% 11.01% 7.88% -8.17% -11.67% -13.97%
駿利亨德森環球研究基金-A2(美元) 0.04% 1.50% 10.94% 7.56% -8.70% -12.63% -14.57%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.00% 1.43% 10.51% 6.51% -10.15% -14.55% -16.10%
木星生態基金(美元) 1.80% 2.97% 14.75% 10.44% -4.43% -14.51% -16.77%
木星全球管理基金(美元) 1.77% 2.26% 8.57% 6.16% -10.46% -14.46% -19.33%
木星生態基金-I股(美元) 1.81% 2.99% 14.84% 10.70% -4.00% -13.73% -16.30%
木星生態基金(英鎊) 1.45% 1.85% 11.27% 10.89% 5.99% -3.25% -8.14%
木星全球管理基金(英鎊) 1.41% 1.14% 5.27% 6.59% -0.70% -3.18% -10.96%
紐約梅隆環球股票投資基金(美元) 1.72% 1.01% 7.23% 4.87% -11.20% -14.13% -15.95%
全盛全球股票基金A1(歐元) 0.15% 0.48% 6.62% 7.15% 0.84% -1.59% -5.64%
全盛全球股票基金A1(美元) 0.12% 1.17% 9.35% 5.11% -8.28% -13.49% -14.55%
全盛全球股票基金C1(美元) 0.13% 1.17% 9.30% 4.92% -8.61% -14.13% -14.93%
摩根士丹利環球品牌基金A(美元) 0.36% 1.18% 8.04% 5.66% -5.85% -5.13% -11.81%
摩根士丹利環球遠見-A(美元) 4.70% 11.23% 30.28% 38.34% -23.08% -48.20% -38.15%
摩根士丹利環球遠見-AH/歐元避險(歐元) 4.66% 11.10% 29.67% 36.74% -24.72% -49.76% -39.66%
摩根士丹利環球機會基金-A(美元) 2.55% 4.21% 22.08% 19.50% -17.09% -30.65% -28.24%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 2.51% 4.09% 21.58% 18.37% -18.61% -32.39% -29.70%
環球動態資產配置基金A(美元) -0.29% 0.14% 3.39% 0.57% -11.45% -16.03% -15.16%
環球重點股票基金Y(美元) -0.01% 1.01% 11.06% 8.86% -4.73% -9.37% -12.79%
環球重點股票基金A(美元) -0.01% 0.99% 10.98% 8.64% -5.11% -10.09% -13.22%
天利全球焦點基金(美元) 2.07% 1.56% 9.53% 8.56% -11.41% -15.49% -19.05%
天利全球焦點基金(歐元) 0.77% -0.65% 7.61% 10.53% -1.90% -4.36% -11.10%
天利全球焦點基金-歐元避險(歐元) 2.06% 1.48% 9.12% 7.58% -12.79% -17.28% -20.43%
新加坡大華全球成長基金(星幣) 1.05% 1.51% 5.46% 10.72% -5.79% -10.69% -13.80%
新加坡大華全球成長基金(星幣) 1.74% 2.59% 7.79% 12.55% -7.66% -11.28% -15.06%
元大全球ETF穩健組合基金(台幣) -0.19% 0.51% 5.50% 3.76% -0.44% -3.02% -4.78%
元大全球ETF成長組合基金(台幣) -0.26% 0.78% 7.74% 5.79% -1.02% -6.10% -8.46%
基金平均績效 1.05% 1.72% 8.05% 6.21% -7.63% -11.00% -12.89%


* 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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