紐約梅隆環球股票投資基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 2.9274 0.0173 0.59% 5.63% 2023/09/29

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
23.64% - - - - - - - 16.51% -21.79%

紐約梅隆環球股票投資基金/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/29 2.9274 0.59% 2023/09/14 3.0561 0.52%
2023/09/27 2.9101 -1.13% 2023/09/13 3.0404 -0.79%
2023/09/26 2.9434 -0.33% 2023/09/12 3.0645 0.43%
2023/09/25 2.9532 -0.28% 2023/09/11 3.0514 -0.01%
2023/09/22 2.9616 -1.18% 2023/09/08 3.0518 -0.16%
2023/09/21 2.9969 -1.29% 2023/09/07 3.0567 -0.53%
2023/09/20 3.0361 -0.01% 2023/09/06 3.0729 -0.66%
2023/09/19 3.0364 -0.06% 2023/09/05 3.0932 -0.26%
2023/09/18 3.0381 -1.21% 2023/09/01 3.1012 -0.24%
2023/09/15 3.0752 0.62% 2023/08/31 3.1087 0.36%
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/美元 0.59% -1.15% -4.53% -5.95% 0.57% 13.38% 5.63%
MSCI 世界指數 (price) 0.00% -0.83% -4.02% -2.66% 4.25% 18.93% 9.73%
MSCI AC世界指數 (price) 0.00% -0.97% -4.06% -2.84% 3.37% 17.72% 8.48%
聯博全球複合型股票基金-A股/歐元 -0.35% -0.48% -1.92% -1.67% 4.35% 8.79% 6.82%
聯博全球複合型股票基金-A股/美元 -0.29% -1.14% -4.74% -4.36% 1.80% 17.30% 5.50%
聯博全球價值型基金-A股/歐元 -0.48% -0.48% -1.32% 0.05% 6.27% 13.24% 9.19%
聯博全球價值型基金-A股/美元 -0.40% -1.10% -4.13% -2.62% 3.68% 22.17% 7.87%
聯博永續主題基金-A股/歐元 -0.27% -0.44% -2.43% -3.35% 2.68% 4.82% 4.78%
聯博永續主題基金-A股/美元 -0.17% -1.14% -5.23% -5.98% 0.14% 13.05% 3.48%
聯博全球價值型基金-AD股/月配/美元 -0.72% -1.49% -4.81% -3.89% 1.32% 16.98% 4.77%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.64% -1.36% -4.71% -4.05% 0.98% 14.91% 3.61%
聯博全球價值型基金-AD股/歐元避險/月配 -0.60% -1.40% -4.78% -3.96% 1.21% 16.09% 4.22%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.95% -1.66% -4.96% -4.30% 0.97% 15.96% 4.47%
聯博永續主題基金-A股/澳幣避險 -0.17% -1.16% -5.38% -6.44% -0.82% 9.95% 1.67%
安聯全球股票基金/歐元 0.50% 0.12% -1.62% 0.99% 8.34% 11.55% 12.66%
安盛羅森堡環球大型企業Alpha基金/美元 0.84% -0.53% -0.64% -1.13% 6.94% 19.72% 11.13%
法巴永續優化波動全球股票基金-C股/美元 -0.09% -1.68% -3.00% -4.44% -0.65% 11.13% 2.05%
法巴永續優化波動全球股票基金-C股/歐元 -0.32% -1.02% -0.78% -1.72% 1.64% 2.51% 2.87%
法巴永續優化波動全球股票基金-年配/歐元 -0.33% -1.02% -0.79% -1.72% -0.39% 0.46% 0.81%
法巴永續優化波動全球股票基金-年配/美元 -0.09% -1.68% -2.99% -4.44% -2.58% 8.97% 0.07%
群益工業國入息基金-A/累積/台幣 -0.16% -2.89% -1.92% 0.00% 7.04% 9.70% 7.21%
群益工業國入息基金-B/月配/台幣 -0.11% -2.86% -2.22% -1.01% 4.88% 5.38% 4.01%
群益工業國入息基金-A/累積/美元 -0.15% -3.53% -3.11% -3.72% 0.81% 8.16% 2.16%
群益工業國入息基金-B/月配/美元 -0.15% -3.53% -3.44% -4.68% -1.19% 3.90% -0.87%
群益工業國入息基金-A/累積/人民幣 -0.12% -3.49% -2.83% -2.39% 7.08% 10.65% 7.25%
群益工業國入息基金-B/月配/人民幣 -0.12% -3.49% -3.15% -3.36% 4.95% 6.28% 4.07%
資本集團全球股票基金B/歐元 -0.35% -0.32% -2.30% -1.80% 2.41% 9.35% 6.67%
資本集團全球股票基金B/美元 -0.27% -1.03% -5.11% -4.52% -0.14% 17.90% 5.33%
瀚亞股債入息組合基金A/台幣 -0.02% -1.35% -0.45% 1.31% 6.98% 8.14% 7.94%
瀚亞全球價值股票基金A/美元 1.04% -0.15% -1.10% 0.53% 5.97% 19.77% 10.41%
M&G全球未來趨勢基金-A/歐元 0.78% -0.75% -0.99% -1.13% 2.45% 4.91% 2.53%
M&G全球未來趨勢基金-A/美元 1.46% -0.98% -2.78% -3.99% 0.12% 14.61% 1.90%
瀚亞股債入息組合基金B/台幣 -0.02% -1.35% -0.70% 0.55% 5.39% 4.94% 5.53%
富達全球主題機會基金/美元 0.32% -1.02% -5.28% -5.43% -2.00% 11.21% 3.68%
富達世界基金/歐元 -0.15% -0.24% -1.41% -1.26% 6.60% 10.06% 10.09%
富達全球聚焦基金/美元 -0.01% -1.03% -4.29% -3.77% 3.63% 18.89% 9.86%
盈信世界領先可持續發展基金/美元 1.44% 0.67% -2.69% -5.02% 2.46% 18.93% 9.22%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.20% -0.89% -3.54% -3.41% 0.22% 23.15% 7.56%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.20% -0.88% -3.55% -3.42% 0.23% 23.16% 7.55%
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 -0.46% -1.58% -4.60% -5.02% -3.11% 13.41% 2.23%
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 -0.30% -1.07% -4.41% -2.65% 0.56% 21.76% 8.42%
富蘭克林坦伯頓世界基金/美元 -0.08% -0.75% -5.05% -3.23% 3.54% 21.94% 15.43%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.11% -0.40% 0.01% 0.57% 2.23% 0.44% 1.86%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.10% -1.92% -0.48% 2.49% 9.84% 9.71% 9.39%
富蘭克林華美新世界股票基金/台幣 0.20% -1.38% -0.84% 0.86% 8.79% 11.33% 11.33%
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 0.04% -2.01% -3.12% -4.49% 5.60% 8.93% 8.88%
復華奧林匹克全球組合基金/台幣 -0.12% -0.37% 0.62% 3.26% 6.32% 5.97% 6.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.12% -1.43% -1.38% 0.30% 5.91% 10.23% 8.56%
復華全球大趨勢基金/台幣 0.45% -1.80% -2.07% -2.92% 6.01% 10.01% 9.59%
復華全球戰略配置強基金/台幣 -0.08% -1.64% -1.72% -1.64% 2.57% 6.11% 4.17%
復華全球戰略配置強基金/美元 -0.09% -2.03% -2.39% -3.71% -0.28% 6.41% 2.11%
高盛環球高股息基金-X股/歐元 -0.39% -0.91% -0.91% -0.21% 3.40% 9.61% 4.67%
高盛環球高股息基金-X股/美元 0.33% -1.57% -3.12% -2.98% 1.05% 18.81% 3.82%
景順環球企業基金-A股/美元 1.36% -0.10% -3.62% -3.05% 0.34% 15.25% 2.77%
晉達環球動力基金-C股/美元 1.25% -0.25% -5.03% -4.46% 3.07% 21.84% 9.77%
晉達環球策略股票基金-C股/美元 0.75% -1.17% -5.95% -4.60% 2.35% 22.31% 11.88%
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 0.33% -2.56% -4.48% -7.86% -3.71% 12.86% 1.87%
木星生態基金-I股/美元 0.34% -2.55% -4.40% -7.65% -3.29% 13.87% 2.54%
木星生態基金/英鎊 -0.10% -2.00% -1.03% -3.67% -2.83% -0.45% 0.63%
紐約梅隆環球股票投資基金/歐元 0.04% -0.92% -2.78% -3.24% 2.85% 3.73% 6.22%
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 0.60% -1.14% -4.45% -5.71% 1.07% 14.52% 6.42%
MFS全盛全球股票基金A1/歐元 0.16% -0.85% -3.82% -3.37% -0.16% 6.11% 3.32%
MFS全盛全球股票基金A1/美元 0.64% -1.67% -6.71% -6.14% -2.61% 14.47% 2.05%
MFS全盛全球股票基金C1/美元 0.63% -1.68% -6.78% -6.32% -2.99% 13.61% 1.46%
摩根士丹利環球品牌基金A/美元 1.03% -1.27% -4.64% -2.88% 2.11% 15.81% 6.19%
摩根士丹利環球遠見-A/美元 3.99% 4.01% -0.87% -6.21% 7.51% 12.03% 24.62%
摩根士丹利環球遠見-AH/歐元避險 3.96% 3.96% -1.04% -6.88% 6.12% 7.81% 21.82%
摩根士丹利環球機會基金-A/美元 2.68% 0.33% -2.91% -3.02% 10.41% 33.81% 29.15%
摩根士丹利環球機會基金-AH/歐元避險 2.69% 0.29% -3.11% -3.62% 9.05% 29.41% 26.41%
環球動態資產配置基金A/美元 0.42% -0.66% -1.42% -3.32% -4.53% 3.58% -1.55%
環球重點股票基金Y/美元 0.66% -0.70% -4.45% -1.97% 7.66% 28.62% 14.75%
環球重點股票基金A/美元 0.65% -0.71% -4.52% -2.17% 7.22% 27.59% 14.07%
先機環球股票基金A/美元 0.99% -0.20% -2.19% -0.85% 5.66% 20.75% 10.70%
天利全球焦點基金/美元 0.81% -0.63% -4.13% -3.91% 4.36% 17.70% 10.46%
天利全球焦點基金/歐元 1.01% 0.28% -1.92% -0.84% 7.03% 7.31% 11.60%
天利全球焦點基金-歐元避險 0.79% -0.67% -4.32% -4.44% 3.18% 14.15% 8.39%
新加坡大華全球成長基金/星幣 0.50% -0.38% -3.74% -6.80% 3.95% 5.86% 5.92%
新加坡大華全球成長基金/美元 0.83% -0.34% -4.46% -7.68% 0.99% 11.54% 3.95%
元大全球ETF穩健組合基金/台幣 -0.06% -1.82% -1.34% -0.25% 5.77% 8.32% 6.39%
元大全球ETF成長組合基金/台幣 0.00% -2.22% -1.36% 0.65% 10.59% 13.24% 13.34%
基金平均績效 0.28% -0.98% -2.82% -2.42% 3.13% 12.20% 7.11%


* 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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