安本環球世界責任股票基金-A2累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.8504 -0.0003 -0.00% 2019/02/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -5.80% 14.10% 12.99% 2.60% -14.52% 7.21% 22.62% -12.34%

安本環球世界責任股票基金-A2累積(美元)         配息資訊
本基金的投資目標為長期總報酬,以至少三分之二的基金資產,投資於股票及股票相關證 券。該等股票及股票相關證券之挑選,將依據詳細的公司基本分析進行,此外亦考慮環境、 社會及治理的標準。倘被投資的公司在這些方面的實踐有不足之處或缺失,投資經理將鼓勵 公司採取更負責的方法。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/14 11.8504 -0.00% 2019/01/24 11.4133 -0.36%
2019/02/13 11.8507 0.00% 2019/01/23 11.4546 -0.80%
2019/02/12 11.8506 0.00% 2019/01/22 11.5473 -0.21%
2019/02/11 11.8502 -0.01% 2019/01/21 11.5711 0.66%
2019/02/08 11.8513 1.52% 2019/01/18 11.4947 0.78%
2019/01/31 11.6734 1.38% 2019/01/17 11.4059 0.09%
2019/01/30 11.5140 -0.02% 2019/01/16 11.3962 0.33%
2019/01/29 11.5158 -0.33% 2019/01/15 11.3591 0.20%
2019/01/28 11.5544 0.57% 2019/01/14 11.3368 -0.57%
2019/01/25 11.4894 0.67% 2019/01/11 11.4015 0.41%
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
安本環球世界責任股票基金-A2累積(美元)
-0.00% 1.52% 4.53% 2.66% -2.91% -4.59% 7.75%
MSCI 世界指數 (price) 0.93% 2.28% 5.24% 1.99% -2.32% -3.02% 9.70%
MSCI AC世界指數 (price) 0.72% 1.95% 4.92% 2.33% -1.98% -4.42% 9.35%
安本環球世界股票基金-A2累積(美元)
0.14% 2.59% 5.86% 3.87% -2.22% -3.13% 9.04%
聯博全球複合型股票基金-A股(歐元)
-0.12% 0.75% 6.91% 1.83% -5.29% 2.94% 10.65%
聯博全球複合型股票基金-A股(美元)
0.11% 0.11% 5.27% 1.68% -5.71% -6.67% 8.99%
聯博全球複合型股票基金-B股(歐元)
-0.14% 0.73% 6.82% 1.55% -5.81% 1.92% 10.50%
聯博全球複合型股票基金-B股(美元)
0.13% 0.13% 5.20% 1.43% -6.14% -7.59% 8.95%
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%
聯博全球價值型基金-A股(歐元)
-0.28% 0.70% 6.54% -0.49% -6.82% 0.00% 10.82%
聯博全球價值型基金-A股(美元)
0.00% 0.06% 4.92% -0.61% -7.22% -9.29% 9.24%
聯博全球價值型基金-B股(歐元)
-0.33% 0.59% 6.37% -0.74% -7.40% -0.99% 10.68%
聯博全球價值型基金-B股(美元)
0.00% 0.00% 4.78% -0.88% -7.74% -10.19% 9.08%
聯博前瞻主題基金-A股(歐元)
-0.09% 0.75% 7.35% 4.12% -3.81% 6.02% 10.50%
聯博前瞻主題基金-A股(美元)
0.17% 0.12% 5.71% 3.94% -4.19% -3.88% 8.89%
聯博前瞻主題基金-B股(歐元)
-0.12% 0.71% 7.26% 3.88% -4.30% 4.90% 10.37%
聯博前瞻主題基金-B股(美元)
0.16% 0.05% 5.62% 3.70% -4.68% -4.86% 8.76%
聯博全球價值型基金-AD股/月配(美元)
0.00% 0.07% 4.48% -1.72% -9.18% -12.92% 8.87%
聯博全球價值型基金-BD股/月配(美元)
0.00% 0.07% 4.56% -1.62% -9.10% -12.79% 8.79%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% 0.07% 4.41% -2.18% -9.89% -13.86% 8.62%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.07% 0.00% 4.39% -1.85% -9.46% -13.39% 8.59%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.06% 0.20% 4.52% -2.41% -10.34% -14.37% 8.79%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% 0.07% 4.48% -2.10% -9.81% -13.78% 8.59%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.00% 0.00% 4.39% -1.78% -9.40% -13.27% 8.58%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.06% 0.18% 4.54% -2.41% -10.31% -14.32% 8.74%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.16% 0.13% 5.52% 3.33% -5.03% -5.12% 8.58%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.18% 0.11% 5.45% 3.11% -5.46% -6.04% 8.44%
安聯全球股票基金(歐元)
0.90% 5.45% 9.12% 2.61% -2.31% 9.50% 12.94%
安盛羅森堡環球大型企業Alpha基金(美元)
0.26% 0.77% 4.78% 1.56% -3.89% -0.26% 10.79%
法巴百利達優化波動全球股票基金-C股(美元)
-0.28% 1.13% 4.23% 1.12% -3.04% 0.92% 6.64%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.17% 2.91% 6.00% 1.42% -2.21% -81.49% 8.12%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.17% 2.92% 6.01% 1.42% -2.19% -72.89% 8.13%
法巴百利達優化波動全球股票基金-年配(美元)
-0.28% 1.13% 4.22% 1.12% -3.03% -1.36% 6.64%
群益工業國入息基金-A/累積(台幣)
0.59% 1.48% 4.36% -0.29% -9.57% -10.12% 9.46%
群益工業國入息基金-B/月配(台幣)
0.59% 1.18% 4.02% -1.27% -11.32% -13.65% 8.79%
群益工業國入息基金-A/累積(美元)
0.55% 1.20% 4.26% -0.06% -9.60% -14.45% 9.10%
群益工業國入息基金-B/月配(美元)
0.55% 0.87% 3.92% -1.04% -11.39% -17.80% 8.39%
群益工業國入息基金-A/累積(人民幣)
0.26% 1.57% 4.60% -2.66% -11.19% -8.72% 7.51%
群益工業國入息基金-B/月配(人民幣)
0.26% 1.24% 4.25% -3.59% -12.92% -12.26% 6.81%
德意志全球主題基金A2(美元)
-0.02% 2.46% 6.78% 1.37% -6.89% -1.42% 10.88%
德意志全球主題基金LC(歐元)
0.02% 4.12% 8.41% 1.71% -6.20% 7.51% 12.44%
瀚亞股債入息組合基金A(台幣)
0.16% 1.12% 2.74% 0.60% -1.99% 0.40% 5.15%
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%
瀚亞投資全球價值股票基金A(美元)
-0.62% 0.61% 4.52% -1.61% -6.69% -7.00% 9.70%
瀚亞投資M&G全球民生基礎基金(歐元)
0.81% 2.74% 6.72% 1.97% -3.55% 2.74% 9.20%
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新契機基金(歐元)
0.47% 1.50% 6.66% 1.79% -4.24% -0.25% 12.93%
瀚亞投資M&G全球民生基礎基金(美元)
0.28% 1.09% 4.85% 1.93% -4.71% -6.20% 7.46%
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%
瀚亞股債入息組合基金B(台幣)
0.16% 1.12% 2.75% 0.10% -3.56% -2.68% 4.89%
富達國際基金(美元)
0.88% 2.87% 5.31% 1.90% -2.37% -2.93% 9.44%
富達世界基金(歐元)
1.08% 3.80% 7.41% 3.80% -1.55% 8.00% 13.31%
富達全球聚焦基金(美元)
0.80% 2.52% 4.91% 3.19% -2.19% -2.23% 9.98%
首域世界領先基金(美元)
-0.17% 1.19% 1.88% 0.93% -4.18% -0.75% 1.71%
富蘭克林全球基金-A/累積(美元)
-0.02% -0.12% 3.64% -0.27% -6.00% -8.36% 8.41%
富蘭克林全球基金-A/年配(美元)
-0.03% -0.14% 3.64% -0.28% -6.00% -8.65% 8.41%
富蘭克林全球基金-B/累積(美元)
-0.04% -0.13% 3.55% -0.61% -6.60% -9.53% 8.27%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.22% -0.55% 2.84% -2.37% -8.85% -13.38% 6.46%
富蘭克林全球股票收益基金-B/季配(美元)
-0.12% -0.12% 3.21% -2.68% -9.43% -14.69% 5.96%
富蘭克林坦伯頓成長基金(美元)
0.49% 2.29% 4.07% -10.68% -13.70% -17.88% 9.70%
富蘭克林坦伯頓世界基金(美元)
0.37% 2.41% 4.54% -17.09% -19.79% -19.41% 10.32%
富蘭克林全球債券組合基金-累積(台幣)
0.01% 0.00% 1.28% 1.64% 0.09% -0.52% 2.80%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.07% 1.21% 4.51% 1.54% -4.65% -0.99% 7.06%
富蘭克林華美-新世界股票基金(台幣)
-0.13% 1.91% 4.04% -0.47% -3.61% 1.49% 5.21%
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)
0.16% 1.00% 3.69% 1.22% -5.91% -3.68% 6.05%
復華奧林匹克全球組合基金(台幣)
0.13% 0.27% 2.59% 3.15% 1.69% 1.76% 4.73%
復華奧林匹克全球優勢組合基金(台幣)
0.15% 0.51% 2.85% 1.18% -3.39% -1.23% 5.55%
復華全球大趨勢基金(台幣)
0.05% 1.83% 5.27% -0.68% -10.09% -0.52% 9.53%
復華全球戰略配置強基金(台幣)
0.19% 0.57% 2.02% 0.86% -2.49% -0.19% 3.02%
NN(L)環球高股息基金(歐元)
-0.19% 2.09% 5.36% -0.44% -3.78% 2.96% 8.10%
NN(L)環球高股息基金(美元)
-0.30% 0.32% 3.59% -0.73% -4.60% -6.42% 6.62%
景順環球企業基金-A股(美元)
0.01% 0.70% 4.14% 1.25% -7.32% -10.92% 9.48%
天達環球動力基金-C股(美元)
0.15% 2.15% 7.19% 2.70% -6.75% -7.26% 11.95%
天達環球策略股票基金-C股(美元)
0.14% 1.72% 6.90% 2.10% -5.08% -6.54% 11.29%
駿利環球研究基金I累計(美元)
-0.09% 0.57% 6.56% 3.89% -3.21% 0.33% 9.72%
駿利環球研究基金A累計(美元)
-0.11% 0.55% 6.44% 3.59% -3.81% -0.93% 9.52%
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)
-0.12% 0.55% 6.21% 2.98% -4.93% -2.98% 9.22%
駿利環球研究基金A累計(歐元)
-0.13% 0.47% 6.12% 2.61% -5.51% -4.17% 9.06%
木星生態基金(美元)
-0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
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(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A1(歐元)
0.82% 3.03% 8.44% 3.96% 0.66% 8.84% 11.58%
MFS全盛全球股票基金A1(美元)
0.27% 1.41% 6.44% 3.56% -0.75% -1.06% 9.80%
MFS全盛全球股票基金B1(美元)
0.27% 1.38% 6.36% 3.35% -1.12% -1.80% 9.68%
MFS全盛全球股票基金C1(美元)
0.25% 1.39% 6.37% 3.35% -1.13% -1.82% 9.69%
摩根士丹利環球品牌基金A(美元)
-0.46% 2.30% 6.11% 1.27% -0.23% 6.86% 6.89%
柏瑞環球動態資產配置基金A(美元)
0.03% -0.09% 3.28% 2.73% -3.35% -6.38% 6.40%
柏瑞環球重點股票基金Y(美元)
0.09% -0.16% 5.86% 0.17% -8.81% -10.22% 8.92%
柏瑞環球重點股票基金A(美元)
0.08% -0.18% 5.79% -0.03% -9.18% -10.94% 8.81%
先機環球股票基金A(美元)
-0.09% 1.90% 6.20% 2.12% -6.11% -2.07% 11.12%
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%
新加坡大華國際成長(星幣)
0.00% 1.92% 8.16% 3.11% -3.28% 2.71% 9.96%
新加坡大華全球IPO(星幣)
0.00% 0.00% 3.17% 3.17% -5.80% -15.58% 3.17%
新加坡大華國際成長(美元)
0.00% 1.56% 7.73% 4.84% -2.01% -0.51% 10.17%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.13% 4.35% -4.00% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.14% 0.42% 1.77% 1.05% -2.37% 0.28% 3.75%
元大全球ETF成長組合基金(台幣)
-0.30% 0.60% 2.43% -0.98% -3.71% 0.20% 4.87%
基金平均績效 0.04% 0.77% 4.13% 1.02% -3.83% -3.39% 8.16%


* 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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