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% 1.26% -3.08% 3.71% 18.58% 17.53% 4.84%
MSCI AC世界指數 (price) 0.00% 1.20% -2.96% 3.72% 17.74% 16.08% 4.29%
聯博全球複合型股票基金-A股/美元 0.07% 1.27% -3.28% 2.76% 14.51% 11.14% 1.69%
聯博全球複合型股票基金-A股/歐元 0.12% 1.04% -2.27% 4.53% 13.41% 14.74% 4.92%
聯博全球價值型基金-A股/美元 0.09% 1.56% -1.55% 5.31% 14.61% 12.86% 3.59%
聯博全球價值型基金-A股/歐元 0.10% 1.32% -0.58% 7.07% 13.46% 16.45% 6.85%
聯博全球價值型基金-AD股/月配/美元 0.07% 1.53% -1.86% 4.30% 12.43% 8.59% 2.62%
聯博全球價值型基金-AD股/澳幣避險/月配 0.07% 1.58% -1.88% 4.23% 11.99% 7.72% 2.50%
聯博全球價值型基金-AD股/歐元避險/月配 0.07% 1.52% -1.94% 4.19% 12.06% 8.10% 2.44%
聯博全球價值型基金-AD股/南非幣避險/月配 0.10% 1.62% -1.82% 4.38% 12.30% 8.47% 2.88%
聯博永續主題基金-A股/美元 0.13% 1.02% -4.91% 0.41% 14.59% 9.87% -0.08%
聯博永續主題基金-A股/歐元 0.16% 0.76% -3.98% 2.10% 13.46% 13.43% 3.10%
聯博永續主題基金-A股/澳幣避險 0.11% 0.99% -5.03% 0.07% 13.50% 7.82% -0.43%
富達全球主題機會基金/美元 -0.03% 0.59% -3.62% 3.01% 17.78% 9.57% 2.71%
富達世界基金/歐元 -0.29% 0.26% -1.81% 5.43% 17.81% 19.64% 7.64%
富達全球聚焦基金/美元 -0.27% 0.46% -3.70% 1.96% 15.63% 14.92% 3.21%
法巴永續優化波動全球股票基金-C股/美元 -0.46% 1.56% -3.05% 1.50% 15.22% 6.97% 1.47%
法巴永續優化波動全球股票基金-C股/歐元 -0.37% 1.06% -1.89% 3.52% 14.25% 10.39% 4.87%
法巴永續優化波動全球股票基金-年配/美元 -0.46% -0.35% -4.87% -0.41% 13.06% 4.96% -0.43%
法巴永續優化波動全球股票基金-年配/歐元 -0.37% -0.77% -3.67% 1.64% 12.18% 8.39% 2.97%
安聯全球股票基金/歐元 1.05% 0.69% -2.76% 1.27% 15.72% 17.44% 2.02%
安盛羅森堡環球大型企業Alpha基金/美元 1.14% 0.13% -4.02% 2.80% 17.49% 18.60% 4.55%
群益工業國入息基金-A/累積/台幣 0.96% 1.94% -1.14% 4.55% 18.74% 18.07% 7.46%
群益工業國入息基金-A/累積/美元 1.08% 1.62% -3.12% 0.47% 17.84% 10.91% 1.32%
群益工業國入息基金-A/累積/人民幣 1.14% 1.40% -3.17% 1.64% 16.74% 16.66% 3.61%
群益工業國入息基金-B/月配/台幣 1.02% 1.95% -1.49% 3.55% 16.45% 13.52% 6.10%
群益工業國入息基金-B/月配/美元 1.08% 1.62% -3.44% -0.54% 15.50% 6.55% -0.03%
群益工業國入息基金-B/月配/人民幣 1.14% 1.40% -3.49% 0.62% 14.42% 12.07% 2.23%
資本集團全球股票基金B/歐元 0.03% 1.48% -1.39% 5.12% 14.88% 14.17% 6.65%
資本集團全球股票基金B/美元 0.00% 1.76% -2.36% 3.40% 16.02% 10.63% 3.37%
瀚亞股債入息組合基金A/台幣 0.67% 0.23% -1.28% 5.14% 13.63% 17.00% 7.12%
瀚亞股債入息組合基金B/台幣 0.67% 0.23% -1.50% 4.43% 12.05% 13.65% 6.14%
瀚亞全球價值股票基金A/美元 0.34% 1.03% -2.31% 4.78% 17.35% 16.78% 5.33%
M&G全球未來趨勢基金-A/歐元 0.50% 1.21% -1.32% 2.19% 11.04% 8.91% 1.80%
M&G全球未來趨勢基金-A/美元 0.81% 1.67% -2.48% 0.27% 11.71% 5.68% -1.77%
盈信世界領先可持續發展基金/美元 1.39% 0.29% -2.96% 2.59% 17.20% 11.11% 0.57%
富蘭克林華美新世界股票基金/台幣 1.52% -2.28% -3.98% 9.37% 26.64% 35.07% 15.50%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.94% 0.12% -1.46% 7.16% 15.47% 21.53% 9.38%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.07% 0.63% -0.01% 2.38% 6.38% 6.00% 2.57%
富蘭克林坦伯頓成長基金/美元 0.23% 1.80% -1.81% 5.61% 16.82% 11.52% 3.84%
富蘭克林坦伯頓世界基金/美元 0.06% 0.61% -2.50% 8.19% 26.29% 26.00% 9.20%
富蘭克林坦伯頓全球基金-A/年配/美元 0.34% 0.94% -2.05% 3.17% 15.15% 7.41% 0.52%
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 0.34% 0.93% -2.05% 3.18% 15.15% 7.42% 0.52%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.30% 2.48% -0.30% 6.55% 16.41% 6.66% 5.30%
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 1.42% -0.74% -2.16% 9.91% 22.50% 24.96% 13.81%
復華全球平衡基金/台幣 1.29% -1.88% -4.37% 2.92% 13.93% 16.86% 4.21%
復華奧林匹克全球組合基金/台幣 0.35% 0.29% -0.46% 4.22% 8.60% 11.54% 5.81%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.60% 0.11% -1.33% 4.88% 13.57% 16.44% 6.76%
復華全球戰略配置強基金/台幣 0.76% 0.15% -2.29% 2.64% 12.69% 11.18% 3.28%
復華全球戰略配置強基金/美元 0.77% -0.09% -3.54% 0.17% 12.68% 8.31% -0.17%
高盛環球高股息基金-X股/美元 0.14% 1.97% -1.43% 3.52% 13.83% 8.78% 2.58%
高盛環球高股息基金-X股/歐元 0.23% 1.48% -0.26% 5.58% 12.87% 12.27% 6.01%
景順環球企業基金-A股/美元 0.91% 1.63% -2.52% 3.29% 18.99% 8.96% 0.80%
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 0.14% 1.08% -1.74% 5.96% 16.17% 14.41% 6.63%
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 0.54% 1.42% -1.77% 7.92% 21.82% 10.61% 5.17%
紐約梅隆環球股票投資基金/歐元 0.97% -0.11% -2.58% 6.50% 18.93% 15.68% 9.10%
紐約梅隆環球股票投資基金/美元 1.28% 0.34% -3.41% 4.83% 20.04% 12.68% 5.61%
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 1.28% 0.36% -3.33% 5.09% 20.64% 13.81% 5.95%
MFS全盛全球股票基金A1/歐元 -0.25% 1.38% -2.25% 3.76% 14.15% 6.70% 4.33%
MFS全盛全球股票基金A1/美元 -0.28% 1.64% -3.20% 2.11% 15.38% 3.31% 1.03%
MFS全盛全球股票基金C1/美元 -0.29% 1.62% -3.27% 1.92% 14.95% 2.53% 0.78%
摩根士丹利環球品牌基金A/美元 0.12% 1.42% -3.30% -0.95% 10.99% 6.79% 0.66%
摩根士丹利環球遠見-A/美元 1.30% 1.61% -3.79% 4.35% 25.53% 25.41% -1.46%
摩根士丹利環球遠見-AH/歐元避險 1.32% 1.57% -3.95% 3.76% 23.97% 22.36% -2.19%
摩根士丹利環球機會基金-A/美元 0.30% -0.09% -2.25% 7.64% 30.48% 35.42% 9.21%
摩根士丹利環球機會基金-AH/歐元避險 0.29% -0.11% -2.37% 7.23% 29.21% 32.60% 8.67%
環球重點股票基金A/美元 0.20% 1.72% -2.97% 5.42% 22.02% 22.95% 6.51%
環球重點股票基金Y/美元 0.20% 1.73% -2.91% 5.63% 22.51% 23.94% 6.78%
環球動態資產配置基金A/美元 0.07% 0.46% -3.15% -0.20% 6.96% 0.47% -1.52%
先機環球股票基金A/美元 1.59% 1.12% -2.72% 4.67% 22.34% 21.70% 5.46%
天利全球焦點基金/美元 1.41% -0.34% -4.32% 6.09% 22.83% 20.54% 7.93%
天利全球焦點基金/歐元 0.90% -0.96% -3.27% 7.42% 22.05% 23.65% 11.45%
天利全球焦點基金-歐元避險 1.41% -0.37% -4.47% 5.63% 21.65% 18.07% 7.34%
新加坡大華全球成長基金/星幣 1.66% -0.23% -3.14% 6.22% 23.31% 18.30% 7.10%
新加坡大華全球成長基金/美元 1.78% 0.03% -3.97% 4.69% 24.08% 16.08% 3.79%
元大全球ETF成長組合基金/台幣 0.94% 0.80% -1.69% 5.69% 14.46% 20.09% 7.65%
元大全球ETF穩健組合基金/台幣 0.57% 0.97% -0.67% 5.64% 11.82% 13.18% 6.66%
基金平均績效 0.48% 0.78% -2.03% 4.03% 15.19% 13.06% 4.51%


* 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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