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) -0.28% 0.66% 3.62% 2.08% 12.29% 3.53% 17.21%
MSCI AC世界指數 (price) -0.22% 0.78% 3.72% 1.48% 11.43% 3.02% 16.33%
富蘭克林坦伯頓成長基金(美元)
-0.31% -0.14% 2.92% -3.81% 1.28% -18.00% 7.04%
富蘭克林坦伯頓世界基金(美元)
-0.07% -0.22% 2.85% -3.19% 2.61% -22.09% 8.61%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.11% 0.11% 2.99% -4.88% 1.01% -11.01% 5.41%
富蘭克林全球股票收益基金-B/季配(美元)
-0.12% 0.12% 1.87% -5.43% 0.12% -12.33% 3.68%
富蘭克林全球基金-A/年配(美元)
-0.40% -0.12% 2.29% -5.23% -0.43% -10.14% 5.00%
富蘭克林全球基金-B/累積(美元)
-0.40% -0.14% 3.26% -4.52% -0.05% -10.39% 5.37%
富蘭克林全球基金-A/累積(美元)
-0.41% -0.13% 3.35% -4.25% 0.56% -9.23% 6.06%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.15% 0.11% 1.11% 2.39% 10.73% 0.76% 14.14%
富蘭克林華美-新世界股票基金(台幣)
-0.79% 0.49% 3.24% 2.98% 13.00% 5.86% 14.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.06% -0.25% 0.44% 2.19% 5.07% 4.22% 6.86%
NN(L)環球高股息基金(美元)
-0.10% 0.38% 2.92% -0.03% 9.17% 1.32% 13.00%
NN(L)環球高股息基金(歐元)
0.24% 0.22% 2.93% 0.65% 10.83% 5.68% 15.09%
天達環球動力基金-C股(美元)
-0.20% 0.94% 4.04% 2.26% 15.39% 1.76% 22.26%
天達環球策略股票基金-C股(美元)
-0.19% 1.09% 4.74% 0.97% 12.14% -0.33% 18.42%
安本環球世界股票基金-A2累積(美元)
-0.13% 0.60% 3.23% 1.03% 11.18% 2.99% 15.24%
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(美元)
-0.26% 0.83% 3.62% 1.94% 11.32% 1.14% 16.73%
聯博全球複合型股票基金-A股(歐元)
0.17% 0.75% 3.52% 2.54% 13.09% 5.60% 19.31%
聯博全球複合型股票基金-B股(美元)
-0.24% 0.85% 3.55% 1.65% 10.73% 0.12% 16.15%
聯博全球複合型股票基金-B股(歐元)
0.20% 0.82% 3.49% 2.28% 12.54% 4.52% 18.67%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博前瞻主題基金-A股(美元)
-0.18% 1.16% 4.27% 4.11% 16.49% 7.79% 21.78%
聯博前瞻主題基金-A股(歐元)
0.25% 1.13% 4.22% 4.76% 18.40% 12.62% 24.50%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.21% 1.11% 4.12% 3.84% 15.90% 6.42% 20.95%
聯博前瞻主題基金-B股(美元)
-0.23% 1.13% 4.15% 3.85% 15.91% 6.73% 21.12%
聯博前瞻主題基金-B股(歐元)
0.21% 1.10% 4.11% 4.51% 17.83% 11.48% 23.82%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
聯博全球價值型基金-A股(美元)
-0.36% 0.48% 2.98% -0.18% 6.34% -5.09% 12.00%
聯博全球價值型基金-A股(歐元)
0.07% 0.41% 2.92% 0.41% 8.02% -0.87% 14.45%
聯博全球價值型基金-B股(美元)
-0.29% 0.51% 2.97% -0.43% 5.88% -6.03% 11.41%
聯博全球價值型基金-B股(歐元)
0.16% 0.49% 2.91% 0.16% 7.57% -1.83% 13.90%
聯博全球價值型基金-AD股/月配(美元)
-0.29% 0.58% 2.67% -1.21% 4.14% -9.00% 9.66%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.29% 0.52% 2.65% -1.38% 3.83% -9.96% 9.18%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.29% 0.51% 2.67% -1.35% 3.82% -9.47% 9.22%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.28% 0.63% 2.71% -0.96% 4.55% -9.94% 10.03%
聯博全球價值型基金-BD股/月配(美元)
-0.35% 0.50% 2.62% -1.26% 4.14% -8.99% 9.57%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.37% 0.44% 2.57% -1.38% 3.90% -9.88% 9.16%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.36% 0.43% 2.66% -1.35% 3.90% -9.41% 9.21%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.28% 0.60% 2.70% -0.94% 4.65% -9.86% 10.06%
安聯全球股票基金(歐元)
0.43% 1.36% 4.27% 6.04% 22.12% 12.35% 27.51%
安盛羅森堡環球大型企業Alpha基金(美元)
0.48% 0.53% 3.48% 1.81% 11.76% 2.06% 18.17%
法巴百利達優化波動全球股票基金-C股(美元)
-0.26% 0.57% 2.92% 5.98% 15.87% 9.12% 19.36%
法巴百利達優化波動全球股票基金-C股(歐元)
0.09% 0.42% 2.94% 6.71% 17.64% 13.83% 21.58%
法巴百利達優化波動全球股票基金-年配(美元)
-0.26% 0.56% 2.93% 5.99% 13.04% 6.46% 16.45%
法巴百利達優化波動全球股票基金-年配(歐元)
0.08% 0.42% 2.94% 6.71% 14.79% 11.08% 18.64%
群益工業國入息基金-A/累積(台幣)
0.09% 0.09% 1.90% 3.67% 14.04% -2.00% 19.98%
群益工業國入息基金-B/月配(台幣)
0.11% 0.00% 1.43% 2.56% 11.79% -5.83% 17.20%
群益工業國入息基金-A/累積(美元)
0.19% 0.52% 3.41% 3.02% 13.23% -3.58% 18.73%
群益工業國入息基金-B/月配(美元)
0.19% 0.52% 3.07% 2.00% 10.99% -7.36% 16.01%
群益工業國入息基金-A/累積(人民幣)
0.11% 0.30% 2.50% 5.58% 15.20% -1.12% 18.82%
群益工業國入息基金-B/月配(人民幣)
0.11% 0.30% 2.16% 4.54% 12.92% -4.97% 16.09%
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%
富達國際基金(美元)
-0.15% 0.67% 3.50% 1.72% 11.18% 2.03% 15.95%
富達世界基金(歐元)
0.44% 1.37% 4.40% 3.50% 14.83% 8.07% 21.42%
富達全球聚焦基金(美元)
-0.08% 0.41% 3.32% 2.85% 12.73% 3.11% 18.61%
首域世界領先基金(美元)
-0.32% 0.24% 0.00% 1.36% 8.13% 0.96% 7.86%
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)
0.20% 0.00% 1.48% 1.22% 7.29% -3.26% 10.27%
復華奧林匹克全球組合基金(台幣)
0.00% -0.31% 0.82% 2.98% 8.30% 6.77% 10.71%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.00% 0.83% 2.97% 9.00% 0.76% 12.02%
復華全球大趨勢基金(台幣)
0.48% 1.45% 5.94% 3.95% 15.79% -5.94% 21.54%
復華全球戰略配置強基金(台幣)
0.09% 0.27% 2.04% 1.85% 6.06% -0.63% 7.20%
景順環球企業基金-A股(美元)
-0.37% 0.94% 2.58% 0.10% 10.06% -4.03% 15.71%
駿利環球研究基金A累計(歐元)
-0.32% 0.57% 3.61% 1.15% 10.96% 0.00% 15.42%
駿利環球研究基金A累計(美元)
-0.31% 0.62% 3.94% 2.04% 12.97% 3.56% 17.60%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.34% 0.57% 3.70% 1.44% 11.71% 1.32% 16.19%
駿利環球研究基金I累計(美元)
-0.31% 0.66% 4.06% 2.33% 13.67% 4.88% 18.45%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(美元)
0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星全球管理基金(英鎊)
0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A1(歐元)
0.11% 0.31% 2.85% 4.12% 19.30% 12.95% 23.50%
MFS全盛全球股票基金A1(美元)
-0.10% 0.61% 3.24% 3.62% 17.62% 8.70% 21.47%
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B1(美元)
-0.09% 0.60% 3.18% 3.42% 17.20% 7.89% 20.99%
MFS全盛全球股票基金C1(美元)
-0.09% 0.61% 3.19% 3.43% 17.20% 7.89% 20.99%
摩根士丹利環球品牌基金A(美元)
-0.25% 0.72% 3.03% 6.93% 20.84% 14.11% 22.55%
瀚亞投資全球價值股票基金A(美元)
-0.02% 1.29% 3.45% -1.40% 5.90% -4.13% 12.53%
瀚亞投資M&G全球民生基礎基金(歐元)
0.46% 0.88% 4.13% 5.05% 18.90% 9.94% 22.96%
瀚亞投資M&G全球民生基礎基金(美元)
-0.03% 1.08% 3.78% 4.32% 17.26% 5.33% 20.51%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞投資M&G新契機基金(歐元)
-0.27% -0.18% -0.23% -9.66% 0.99% -11.28% 7.90%
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%
瀚亞股債入息組合基金A(台幣)
0.02% -0.18% 0.84% 2.18% 8.31% 3.66% 11.03%
瀚亞股債入息組合基金B(台幣)
0.02% -0.18% 0.59% 1.41% 6.69% 0.23% 9.11%
柏瑞環球重點股票基金A(美元)
-0.16% 0.98% 4.51% 2.32% 13.16% -0.84% 18.02%
柏瑞環球重點股票基金Y(美元)
-0.15% 1.00% 4.58% 2.53% 13.61% -0.04% 18.53%
柏瑞環球動態資產配置基金A(美元)
-0.19% 0.42% 2.14% -1.65% 4.98% -1.32% 8.83%
先機環球股票基金A(美元)
-0.11% 0.64% 2.73% 0.45% 10.21% -2.36% 15.90%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
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IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
新加坡大華國際成長(星幣)
-0.34% 0.68% 3.85% 5.69% 19.76% 8.79% 23.24%
新加坡大華國際成長(美元)
0.00% 1.39% 5.29% 5.29% 19.67% 8.96% 23.73%
元大全球ETF穩健組合基金(台幣)
0.07% 0.07% 0.53% 2.03% 6.65% 1.62% 8.72%
元大全球ETF成長組合基金(台幣)
0.09% 0.19% 0.94% 2.19% 8.49% 1.61% 11.08%
基金平均績效 -0.08% 0.37% 2.38% 2.12% 9.14% 2.02% 13.58%


* 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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