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) -0.10% 0.60% 2.47% 9.38% 3.42% 2.10% 14.71%
MSCI AC世界指數 (price) -0.06% 0.53% 2.62% 9.30% 4.30% 1.15% 14.57%
安本環球世界股票基金-A2累積(美元)
0.20% 1.02% 3.66% 10.18% 7.12% 0.68% 14.29%
聯博全球複合型股票基金-A股(歐元)
-0.35% -0.06% 2.06% 9.26% 4.78% 6.77% 15.95%
聯博全球複合型股票基金-A股(美元)
-0.21% 0.16% 1.87% 8.42% 2.92% -2.51% 14.27%
聯博全球複合型股票基金-B股(歐元)
-0.35% -0.07% 1.98% 8.99% 4.26% 5.71% 15.62%
聯博全球複合型股票基金-B股(美元)
-0.24% 0.12% 1.75% 8.09% 2.39% -3.49% 13.99%
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)
-0.20% 0.00% 1.59% 6.74% -0.34% 1.38% 13.76%
聯博全球價值型基金-A股(美元)
-0.06% 0.18% 1.34% 5.92% -2.12% -7.46% 12.14%
聯博全球價值型基金-B股(歐元)
-0.24% 0.00% 1.40% 6.48% -0.81% 0.33% 13.44%
聯博全球價值型基金-B股(美元)
-0.14% 0.14% 1.16% 5.62% -2.66% -8.43% 11.73%
聯博前瞻主題基金-A股(歐元)
-0.52% -0.09% 2.54% 11.72% 10.06% 12.49% 18.22%
聯博前瞻主題基金-A股(美元)
-0.38% 0.12% 2.33% 10.85% 8.12% 2.73% 16.52%
聯博前瞻主題基金-B股(歐元)
-0.49% -0.11% 2.46% 11.51% 9.51% 11.37% 17.90%
聯博前瞻主題基金-B股(美元)
-0.39% 0.05% 2.22% 10.59% 7.54% 1.67% 16.18%
聯博全球價值型基金-AD股/月配(美元)
-0.07% 0.21% 0.94% 4.79% -4.24% -11.22% 10.93%
聯博全球價值型基金-BD股/月配(美元)
-0.14% 0.14% 0.92% 4.78% -4.24% -11.17% 10.82%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.07% 0.22% 0.96% 4.73% -4.85% -12.20% 10.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.14% 0.07% 0.86% 4.62% -4.49% -11.71% 10.56%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.03% 0.32% 1.07% 4.99% -5.01% -12.50% 11.05%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.07% 0.15% 0.95% 4.79% -4.77% -12.07% 10.60%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.14% 0.07% 0.86% 4.70% -4.42% -11.59% 10.55%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.03% 0.30% 1.11% 5.07% -4.95% -12.41% 11.07%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.37% 0.09% 2.24% 10.63% 7.16% 1.41% 16.05%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.37% 0.07% 2.20% 10.39% 6.71% 0.47% 15.76%
安聯全球股票基金(歐元)
-0.30% -0.05% 3.95% 14.04% 8.24% 14.98% 19.89%
安盛羅森堡環球大型企業Alpha基金(美元)
0.10% 0.89% 2.86% 9.58% 2.71% 2.25% 16.24%
法巴百利達優化波動全球股票基金-C股(美元)
-0.07% 0.68% 2.10% 8.87% 4.97% 5.05% 12.55%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.08% 0.22% 2.32% 9.62% 7.08% 14.74% 13.85%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.09% -2.20% -0.16% 6.95% 4.49% 9.34% 11.09%
法巴百利達優化波動全球股票基金-年配(美元)
-0.07% -1.79% -0.40% 6.20% 2.41% 0.16% 9.80%
群益工業國入息基金-A/累積(台幣)
-0.18% 0.83% 2.16% 9.99% -0.27% -7.08% 15.83%
群益工業國入息基金-B/月配(台幣)
-0.22% 0.79% 1.70% 8.86% -2.29% -10.75% 14.27%
群益工業國入息基金-A/累積(美元)
-0.12% 0.77% 2.25% 9.90% -0.24% -11.58% 15.39%
群益工業國入息基金-B/月配(美元)
-0.12% 0.77% 1.91% 8.81% -2.21% -15.05% 13.88%
群益工業國入息基金-A/累積(人民幣)
-0.44% 0.23% 1.79% 8.63% -3.62% -5.73% 12.33%
群益工業國入息基金-B/月配(人民幣)
-0.44% 0.23% 1.45% 7.55% -5.50% -9.40% 10.85%
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)
0.14% 0.41% 1.82% 5.79% 2.40% 3.74% 8.82%
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)
0.32% 1.26% 3.03% 8.04% -0.36% -3.94% 14.50%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.29% 0.61% 3.05% 12.95% 7.48% 8.78% 16.71%
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)
-0.07% 1.55% 1.46% 11.68% 4.87% 2.57% 19.36%
瀚亞投資M&G全球民生基礎基金(美元)
-0.21% 0.92% 2.95% 12.04% 5.26% -0.56% 15.28%
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)
0.14% 0.41% 1.57% 5.00% 0.87% 0.30% 7.73%
富達國際基金(美元)
-0.14% 0.72% 2.00% 9.03% 2.57% 0.97% 13.84%
富達世界基金(歐元)
-0.25% 0.37% 2.41% 10.52% 4.21% 9.33% 17.03%
富達全球聚焦基金(美元)
-0.21% 0.52% 2.38% 9.19% 4.78% 1.62% 15.08%
首域世界領先基金(美元)
-0.40% -0.08% 1.72% 6.07% 4.73% 0.81% 5.98%
富蘭克林全球基金-A/累積(美元)
-0.15% 0.32% 0.84% 4.76% -2.01% -6.94% 10.60%
富蘭克林全球基金-A/年配(美元)
-0.17% 0.30% 0.83% 4.76% -2.02% -7.23% 10.60%
富蘭克林全球基金-B/累積(美元)
-0.13% 0.30% 0.74% 4.46% -2.64% -8.12% 10.22%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.11% 1.72% 1.72% 6.19% -2.68% -9.75% 10.93%
富蘭克林全球股票收益基金-B/季配(美元)
0.12% 1.76% 0.93% 5.87% -3.24% -11.09% 9.76%
富蘭克林坦伯頓成長基金(美元)
-0.17% 0.61% 0.96% 4.97% -12.47% -15.55% 11.10%
富蘭克林坦伯頓世界基金(美元)
-0.22% 0.66% 1.40% 5.67% -17.98% -17.34% 11.94%
富蘭克林全球債券組合基金-累積(台幣)
-0.01% 0.01% 0.89% 2.75% 2.36% 0.68% 4.56%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.26% -0.02% 1.25% 7.35% 3.36% 2.10% 11.18%
富蘭克林華美-新世界股票基金(台幣)
-0.76% -1.63% 1.42% 8.30% 1.36% 4.89% 10.28%
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% -0.31% 0.98% 5.54% 1.24% -3.35% 8.82%
復華奧林匹克全球組合基金(台幣)
-0.13% -0.13% 0.98% 4.82% 5.97% 3.97% 7.37%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 0.43% 1.51% 5.45% 2.24% 0.64% 8.78%
復華全球大趨勢基金(台幣)
0.25% 0.74% 2.94% 11.97% -0.20% 1.65% 17.21%
復華全球戰略配置強基金(台幣)
0.09% 0.19% 1.21% 4.03% 2.17% 0.00% 5.35%
NN(L)環球高股息基金(歐元)
0.21% 1.19% 2.92% 9.77% 4.32% 8.70% 14.59%
NN(L)環球高股息基金(美元)
0.24% 1.65% 2.71% 9.03% 2.27% -0.47% 13.30%
景順環球企業基金-A股(美元)
0.24% 1.57% 3.34% 9.66% 1.81% -7.22% 15.87%
天達環球動力基金-C股(美元)
-0.43% -0.46% 3.31% 11.70% 3.96% -0.75% 19.04%
天達環球策略股票基金-C股(美元)
0.15% 0.58% 3.59% 10.37% 2.70% -1.64% 17.46%
駿利環球研究基金I累計(美元)
-0.13% 0.68% 2.44% 10.15% 5.35% 3.73% 15.59%
駿利環球研究基金A累計(美元)
-0.10% 0.63% 2.36% 9.77% 4.71% 2.47% 15.13%
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)
-0.17% 0.58% 2.12% 9.18% 3.39% 0.23% 14.35%
駿利環球研究基金A累計(歐元)
-0.13% 0.58% 1.96% 8.79% 2.77% -1.02% 13.96%
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)
-0.24% 0.56% 2.51% 14.05% 9.41% 15.72% 18.34%
MFS全盛全球股票基金A1(美元)
-0.20% 0.83% 2.22% 13.25% 6.88% 5.39% 17.00%
MFS全盛全球股票基金B1(美元)
-0.21% 0.82% 2.14% 13.06% 6.48% 4.60% 16.74%
MFS全盛全球股票基金C1(美元)
-0.19% 0.83% 2.15% 13.04% 6.49% 4.59% 16.75%
摩根士丹利環球品牌基金A(美元)
-0.94% -0.77% 0.20% 11.84% 7.78% 10.01% 13.54%
柏瑞環球動態資產配置基金A(美元)
-0.15% 0.42% 2.30% 6.42% 3.06% -2.49% 10.49%
柏瑞環球重點股票基金Y(美元)
0.14% 1.43% 3.47% 10.53% 0.20% -5.87% 15.76%
柏瑞環球重點股票基金A(美元)
0.14% 1.42% 3.40% 10.32% -0.20% -6.63% 15.49%
先機環球股票基金A(美元)
-0.16% 0.59% 1.73% 9.15% 1.53% -0.93% 15.19%
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)
-0.36% -0.36% 2.19% 11.55% 5.66% 7.69% 16.18%
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)
-0.48% -0.48% 2.48% 11.89% 7.25% 4.55% 16.95%
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)
-0.07% 0.07% 1.10% 4.16% 1.79% 1.79% 6.49%
元大全球ETF成長組合基金(台幣)
0.19% 0.96% 2.24% 6.26% 1.54% 3.44% 8.90%
基金平均績效 -0.13% 0.24% 1.54% 7.41% 2.08% 1.04% 12.02%


* 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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