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 11.8481 -0.0023 -0.02% 2019/02/15

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
2019/02/15 11.8481 -0.02% 2019/01/25 11.4894 0.67%
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%
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)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
MSCI 世界指數 (price) 0.00% -2.46% -5.67% -2.03% 0.79% -2.26% 10.56%
MSCI AC世界指數 (price) 0.00% -2.38% -6.08% -2.34% -0.08% -2.67% 9.26%
安本環球世界股票基金-A2累積(美元)
-1.48% -2.47% -6.05% -2.04% -0.40% -1.75% 8.27%
聯博全球複合型股票基金-A股(歐元)
1.95% -0.18% -3.40% 0.48% 3.26% -0.36% 15.26%
聯博全球複合型股票基金-A股(美元)
1.53% -1.17% -4.47% -0.32% 1.42% -2.87% 11.51%
聯博全球複合型股票基金-B股(歐元)
2.00% -0.21% -3.44% 0.21% 2.80% -1.38% 14.58%
聯博全球複合型股票基金-B股(美元)
1.54% -1.18% -4.52% -0.56% 0.95% -3.82% 10.91%
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)
1.72% -0.63% -3.98% -1.73% -1.86% -6.88% 9.89%
聯博全球價值型基金-A股(美元)
1.28% -1.62% -5.06% -2.47% -3.61% -9.21% 6.34%
聯博全球價值型基金-B股(歐元)
1.72% -0.67% -4.12% -1.98% -2.39% -7.85% 9.21%
聯博全球價值型基金-B股(美元)
1.23% -1.72% -5.19% -2.74% -4.15% -10.18% 5.62%
聯博前瞻主題基金-A股(歐元)
2.26% 0.34% -2.73% 2.84% 8.78% 6.66% 21.10%
聯博前瞻主題基金-A股(美元)
1.83% -0.65% -3.76% 2.03% 6.84% 4.03% 17.20%
聯博前瞻主題基金-B股(歐元)
2.30% 0.32% -2.76% 2.63% 8.22% 5.65% 20.41%
聯博前瞻主題基金-B股(美元)
1.87% -0.67% -3.80% 1.82% 6.30% 3.03% 16.52%
聯博全球價值型基金-AD股/月配(美元)
1.24% -1.65% -5.49% -3.61% -5.76% -13.08% 3.64%
聯博全球價值型基金-BD股/月配(美元)
1.29% -1.70% -5.40% -3.55% -5.67% -12.94% 3.66%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.27% -1.69% -5.60% -3.83% -6.02% -14.04% 3.06%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.24% -1.73% -5.56% -3.75% -5.96% -13.54% 3.15%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.31% -1.59% -5.49% -3.47% -5.40% -13.87% 3.99%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.26% -1.68% -5.52% -3.75% -5.93% -13.88% 3.13%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.24% -1.80% -5.55% -3.75% -5.96% -13.47% 3.15%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.31% -1.59% -5.51% -3.48% -5.35% -13.79% 4.00%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
1.88% -0.67% -3.90% 1.66% 6.28% 2.56% 16.23%
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%
安聯全球股票基金(歐元)
0.95% -1.76% -5.29% 0.91% 7.71% 4.24% 20.76%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.26% -3.55% -7.30% -2.97% -1.73% -4.46% 9.54%
法巴百利達優化波動全球股票基金-C股(美元)
1.09% -1.19% -2.99% 2.23% 7.47% 5.42% 15.80%
法巴百利達優化波動全球股票基金-C股(歐元)
1.50% -0.33% -1.95% 2.92% 9.00% 8.14% 19.21%
法巴百利達優化波動全球股票基金-年配(歐元)
1.50% -0.33% -1.95% 2.92% 6.36% 5.53% 16.33%
法巴百利達優化波動全球股票基金-年配(美元)
1.09% -1.19% -2.99% 2.24% 4.84% 2.85% 12.97%
群益工業國入息基金-A/累積(台幣)
0.94% -1.82% -4.09% -1.01% 3.75% -4.43% 14.67%
群益工業國入息基金-B/月配(台幣)
1.04% -1.79% -4.36% -1.90% 1.74% -8.07% 11.72%
群益工業國入息基金-A/累積(美元)
1.07% -1.83% -5.11% -1.63% 2.05% -5.99% 12.35%
群益工業國入息基金-B/月配(美元)
1.07% -1.83% -5.43% -2.62% 0.02% -9.68% 9.40%
群益工業國入息基金-A/累積(人民幣)
1.30% -2.01% -2.65% 0.38% 6.02% -3.93% 15.41%
群益工業國入息基金-B/月配(人民幣)
1.30% -2.01% -2.98% -0.61% 3.92% -7.67% 12.38%
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%
瀚亞股債入息組合基金A(台幣)
0.09% -0.39% -0.90% 2.01% 4.36% 2.79% 10.04%
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)
-0.79% -2.80% -7.48% -5.12% -5.71% -11.13% 4.12%
瀚亞投資M&G全球民生基礎基金(歐元)
1.75% -0.24% -1.80% 3.48% 10.70% 7.86% 20.74%
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)
1.50% -1.42% -5.90% -11.42% -10.14% -12.37% 1.54%
瀚亞投資M&G全球民生基礎基金(美元)
1.05% -1.37% -3.08% 2.28% 8.76% 5.15% 16.80%
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)
0.09% -0.39% -1.14% 1.25% 2.81% -0.62% 7.86%
富達國際基金(美元)
1.03% -1.05% -4.89% -2.09% 0.76% -2.56% 10.28%
富達世界基金(歐元)
1.55% 0.29% -3.66% -0.53% 3.24% 1.13% 16.98%
富達全球聚焦基金(美元)
1.13% -1.22% -4.59% -1.44% 2.90% -0.37% 13.17%
首域世界領先基金(美元)
0.00% -1.92% -3.09% -0.57% 2.86% -0.73% 4.53%
富蘭克林全球基金-A/累積(美元)
1.27% -1.53% -6.40% -5.41% -9.04% -13.29% -0.73%
富蘭克林全球基金-A/年配(美元)
1.26% -1.53% -6.41% -6.39% -9.97% -14.18% -1.74%
富蘭克林全球基金-B/累積(美元)
1.22% -1.57% -6.54% -5.73% -9.64% -14.45% -1.52%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.22% -1.43% -7.80% -7.29% -9.42% -16.55% -2.82%
富蘭克林全球股票收益基金-B/季配(美元)
1.20% -1.56% -7.58% -7.80% -10.21% -17.83% -4.18%
富蘭克林坦伯頓成長基金(美元)
1.37% -1.66% -6.53% -5.34% -8.80% -21.71% 0.05%
富蘭克林坦伯頓世界基金(美元)
1.37% -1.49% -5.83% -4.62% -7.29% -25.98% 2.27%
富蘭克林全球債券組合基金-累積(台幣)
0.10% -0.53% 0.03% 2.11% 3.95% 4.05% 6.89%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.76% -0.95% -2.57% 0.66% 3.34% -0.09% 11.21%
富蘭克林華美-新世界股票基金(台幣)
1.87% -2.04% -2.65% 2.73% 4.77% 2.59% 11.41%
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)
-0.10% -0.71% -1.51% 1.50% 2.30% -3.50% 8.60%
復華奧林匹克全球組合基金(台幣)
0.06% -0.19% -0.19% 2.52% 5.30% 7.15% 10.50%
復華奧林匹克全球優勢組合基金(台幣)
0.00% -0.83% -1.44% 1.92% 4.14% 1.49% 10.40%
復華全球大趨勢基金(台幣)
-0.35% -2.46% -5.65% 0.76% 3.71% -4.89% 14.67%
復華全球戰略配置強基金(台幣)
-0.09% -1.00% -1.63% 1.31% 2.26% 0.09% 5.45%
NN(L)環球高股息基金(歐元)
1.34% -0.74% -4.66% -2.49% 0.24% -2.08% 9.72%
NN(L)環球高股息基金(美元)
1.30% -1.60% -5.67% -3.14% -1.17% -4.54% 6.59%
景順環球企業基金-A股(美元)
-1.55% -3.05% -6.48% -3.61% -0.96% -7.34% 8.22%
天達環球動力基金-C股(美元)
1.85% -0.87% -6.51% -3.54% 0.92% -3.76% 14.30%
天達環球策略股票基金-C股(美元)
1.56% -1.50% -6.12% -3.77% -1.05% -4.58% 11.17%
駿利環球研究基金I累計(美元)
1.30% -0.82% -4.56% -1.27% 2.11% 0.32% 13.05%
駿利環球研究基金A累計(美元)
1.31% -0.85% -4.66% -1.59% 1.47% -0.91% 12.12%
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)
1.27% -0.88% -4.82% -2.15% 0.36% -3.11% 10.60%
駿利環球研究基金A累計(歐元)
1.28% -0.86% -4.88% -2.40% -0.20% -4.27% 9.80%
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)
1.99% 0.14% -1.80% 2.77% 8.05% 9.20% 21.72%
MFS全盛全球股票基金A1(美元)
1.48% -1.09% -2.85% 1.82% 5.98% 6.35% 17.95%
MFS全盛全球股票基金B1(美元)
1.49% -1.11% -2.92% 1.63% 5.60% 5.57% 17.39%
MFS全盛全球股票基金C1(美元)
1.48% -1.11% -2.92% 1.62% 5.60% 5.55% 17.39%
摩根士丹利環球品牌基金A(美元)
0.39% -0.27% -2.15% 2.45% 11.39% 11.64% 19.91%
柏瑞環球動態資產配置基金A(美元)
0.61% -1.19% -3.64% -1.68% -1.86% -4.32% 4.86%
柏瑞環球重點股票基金Y(美元)
1.30% -1.02% -5.45% -2.46% 2.07% -5.67% 12.07%
柏瑞環球重點股票基金A(美元)
1.29% -1.04% -5.52% -2.66% 1.67% -6.43% 11.50%
先機環球股票基金A(美元)
0.43% -2.79% -6.36% -2.89% -2.41% -7.48% 8.53%
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)
1.03% -1.34% -0.67% 3.51% 10.49% 8.46% 22.41%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.95% -1.85% -3.20% 1.92% 7.61% 7.07% 19.77%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.40% -0.66% -0.20% 2.66% 4.08% 2.73% 8.51%
元大全球ETF成長組合基金(台幣)
0.29% -1.41% -2.14% 1.16% 2.74% 0.00% 8.70%
基金平均績效 0.80% -0.98% -3.07% 0.09% 1.71% -0.76% 9.86%


* 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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