全球型基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
MSCI 世界指數 (price) 0.00% 1.60% 5.75% 3.77% 10.56% 19.25% 5.03%
MSCI AC世界指數 (price) 0.00% 1.49% 5.75% 3.66% 9.82% 18.45% 4.88%
聯博全球複合型股票基金-A股/美元 -0.17% 0.57% 4.37% 1.50% 4.59% 11.29% 4.29%
聯博全球複合型股票基金-A股/歐元 -0.49% -1.01% 2.45% 1.75% 9.71% 13.75% 2.93%
聯博全球價值型基金-A股/美元 0.08% 1.01% 5.63% 3.57% 9.24% 18.02% 6.03%
聯博全球價值型基金-A股/歐元 -0.21% -0.59% 3.71% 3.84% 14.61% 20.60% 4.67%
聯博全球價值型基金-AD股/月配/美元 0.00% 0.97% 5.30% 2.64% 7.33% 13.92% 5.70%
聯博全球價值型基金-AD股/澳幣避險/月配 0.07% 0.96% 5.22% 2.51% 7.06% 13.24% 5.60%
聯博全球價值型基金-AD股/歐元避險/月配 0.06% 1.01% 5.21% 2.51% 6.98% 13.20% 5.56%
聯博全球價值型基金-AD股/南非幣避險/月配 0.05% 1.05% 5.29% 2.70% 7.28% 13.60% 5.78%
聯博永續主題基金-A股/美元 -0.42% 0.14% 3.17% -0.47% 0.19% 5.16% 2.62%
聯博永續主題基金-A股/歐元 -0.71% -1.43% 1.30% -0.20% 5.15% 7.52% 1.32%
聯博永續主題基金-A股/澳幣避險 -0.42% 0.11% 3.10% -0.76% -0.47% 3.65% 2.49%
富達全球主題機會基金/美元 0.53% 1.71% 6.47% 2.88% 7.80% 14.97% 5.22%
富達世界基金/歐元 -0.16% -0.71% 3.48% 3.85% 14.32% 19.34% 3.70%
富達全球聚焦基金/美元 0.56% 1.62% 7.18% 5.20% 10.48% 15.26% 5.91%
法巴永續優化波動全球股票基金-C股/美元 -0.01% 1.38% 6.34% 2.57% 8.63% 13.49% 5.91%
法巴永續優化波動全球股票基金-C股/歐元 -0.72% -0.20% 4.18% 3.23% 14.07% 15.78% 4.36%
法巴永續優化波動全球股票基金-年配/美元 -0.01% 1.38% 6.34% 2.57% 8.63% 11.35% 5.91%
法巴永續優化波動全球股票基金-年配/歐元 -0.72% -0.20% 4.18% 3.23% 14.07% 13.69% 4.36%
安聯全球股票基金/歐元 0.51% -0.15% 3.22% -0.71% 6.99% 2.75% 2.90%
安盛羅森堡環球大型企業Alpha基金/美元 1.19% 0.64% 4.15% 2.29% 10.56% 17.90% 2.92%
群益工業國入息基金-A/累積/台幣 0.25% -0.87% 2.69% 2.82% 7.22% 13.21% 2.30%
群益工業國入息基金-A/累積/美元 0.43% -0.80% 3.69% 1.72% 6.15% 8.20% 2.19%
群益工業國入息基金-A/累積/人民幣 0.18% -0.73% 2.88% 2.55% 7.94% 9.54% 1.83%
群益工業國入息基金-B/月配/台幣 0.29% -0.85% 2.35% 1.85% 5.13% 8.74% 1.55%
群益工業國入息基金-B/月配/美元 0.43% -0.81% 3.35% 0.71% 4.05% 3.95% 1.52%
群益工業國入息基金-B/月配/人民幣 0.18% -0.73% 2.54% 1.54% 5.81% 5.24% 1.16%
資本集團全球股票基金B/歐元 -0.45% -0.05% 3.94% 4.28% 12.13% 16.86% 4.28%
資本集團全球股票基金B/美元 -0.15% 1.55% 5.87% 4.00% 6.84% 14.31% 5.65%
瀚亞股債入息組合基金A/台幣 0.51% 0.25% 3.17% 2.92% 8.38% 16.97% 2.63%
瀚亞股債入息組合基金B/台幣 0.51% 0.25% 2.96% 2.29% 7.02% 13.98% 2.20%
瀚亞全球價值股票基金A/美元 1.07% 1.12% 6.66% 3.23% 9.52% 18.59% 5.57%
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%
盈信世界領先可持續發展基金/美元 0.87% 0.14% 5.73% 1.66% 6.50% 18.26% 5.48%
富蘭克林華美新世界股票基金/台幣 0.83% -0.24% 3.19% 5.12% 16.26% 36.64% 3.06%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.60% 0.16% 3.34% 3.07% 9.59% 20.78% 2.41%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.10% -0.42% 0.86% 1.26% 1.94% 7.01% 0.82%
富蘭克林坦伯頓成長基金/美元 0.04% 1.43% 5.06% -0.47% 2.03% 7.77% 5.39%
富蘭克林坦伯頓世界基金/美元 0.06% 1.45% 5.66% -1.90% 2.69% 12.07% 5.66%
富蘭克林坦伯頓全球基金-A/年配/美元 0.10% 1.51% 5.29% 2.31% 5.08% 10.87% 5.13%
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基金-A/累積/美元 0.08% 1.53% 5.29% 2.31% 5.08% 10.88% 5.15%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.09% 0.99% 6.83% 5.33% 8.27% 19.03% 6.93%
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%
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%
復華全球大趨勢基金/台幣 1.11% 0.92% 5.57% 5.02% 13.72% 27.08% 5.71%
復華全球平衡基金/台幣 1.35% 0.83% 7.11% 6.14% 10.40% 14.39% 5.89%
復華奧林匹克全球組合基金/台幣 0.00% -0.05% 1.16% 1.72% 3.38% 9.67% 1.32%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.54% 0.24% 2.96% 2.65% 5.94% 14.53% 2.55%
復華全球戰略配置強基金/台幣 0.41% 0.14% 3.18% 2.02% 6.25% 11.77% 2.38%
復華全球戰略配置強基金/美元 0.62% 0.23% 4.10% 1.17% 5.46% 9.01% 2.37%
高盛環球高股息基金-X股/美元 -0.08% 1.14% 5.23% 3.73% 7.14% 15.72% 5.21%
高盛環球高股息基金-X股/歐元 -0.79% -0.44% 3.08% 4.40% 12.50% 18.04% 3.67%
景順環球企業基金-A股/美元 0.94% -0.59% 5.14% -0.65% 4.47% 12.10% 3.19%
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 0.17% 1.25% 6.01% 5.14% 6.08% 17.43% 5.55%
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%
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-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
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 0.29% 0.11% 3.40% 2.31% 2.07% 10.98% 5.90%
紐約梅隆環球股票投資基金/歐元 -0.11% -0.45% 2.58% 2.72% 13.56% 20.90% 3.17%
紐約梅隆環球股票投資基金/美元 0.52% 0.36% 4.68% 1.97% 7.77% 18.71% 3.58%
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 0.52% 0.37% 4.77% 2.23% 8.32% 19.91% 3.71%
MFS全盛全球股票基金A1/歐元 -0.43% -0.02% 4.85% 4.28% 12.79% 13.55% 5.18%
MFS全盛全球股票基金A1/美元 -0.16% 1.56% 6.77% 3.99% 7.48% 11.07% 6.54%
MFS全盛全球股票基金C1/美元 -0.15% 1.54% 6.71% 3.78% 7.06% 10.23% 6.42%
摩根士丹利環球品牌基金A/美元 0.24% 0.29% 6.83% 3.71% 7.87% 10.97% 5.36%
摩根士丹利環球遠見-A/美元 2.72% 3.97% 15.73% 23.33% 64.43% 63.21% 15.40%
摩根士丹利環球遠見-AH/歐元避險 2.67% 3.91% 15.43% 22.58% 62.86% 60.02% 14.97%
摩根士丹利環球機會基金-A/美元 1.57% 2.51% 12.84% 10.71% 27.87% 31.55% 11.93%
摩根士丹利環球機會基金-AH/歐元避險 1.54% 2.47% 12.59% 10.07% 26.58% 29.16% 11.55%
環球重點股票基金A/美元 -0.35% 0.98% 4.76% 1.57% 9.32% 19.47% 3.81%
環球重點股票基金Y/美元 -0.34% 1.00% 4.83% 1.78% 9.77% 20.43% 3.92%
環球動態資產配置基金A/美元 0.23% 0.59% 4.61% 2.51% 4.90% 9.62% 4.19%
先機環球股票基金A/美元 1.15% 0.68% 5.64% 3.27% 13.36% 23.27% 4.18%
天利全球焦點基金/美元 1.06% 0.25% 6.15% 4.72% 12.47% 21.80% 5.81%
天利全球焦點基金/歐元 0.47% -0.37% 3.74% 6.29% 18.10% 25.12% 5.01%
天利全球焦點基金-歐元避險 1.05% 0.21% 5.99% 4.20% 11.43% 19.64% 5.57%
新加坡大華全球成長基金/星幣 1.05% 0.80% 7.00% 4.44% 14.53% 18.22% 6.56%
新加坡大華全球成長基金/美元 1.61% 1.14% 9.15% 3.96% 12.27% 18.53% 7.92%
元大全球ETF成長組合基金/台幣 0.82% 0.57% 3.91% 2.84% 9.02% 18.93% 3.77%
元大全球ETF穩健組合基金/台幣 0.62% 0.20% 2.83% 2.51% 5.42% 15.27% 2.72%
基金平均績效 0.32% 0.55% 4.72% 3.64% 9.46% 15.12% 4.98%


* 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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