安聯基金淨值

安聯全球股票基金/歐元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	465.45	-2.54	-0.54%	1.47%	2026/06/17

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	3.69%	14.22%	-4.71%	36.32%	7.96%	27.04%	-22.10%	22.84%	2.32%	-8.90%
含息	4.92%	15.95%	-4.10%	36.69%	8.01%	27.04%	-22.10%	22.84%	2.32%	-8.90%

安聯全球股票基金/歐元 基金資料

一網打盡全球優勢產業，投資產業多元化，可配合產業循環週期，靈活調整投資組合。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/17	465.45	-0.54%	2026/06/02	465.46	0.28%
2026/06/16	467.99	1.54%	2026/06/01	464.17	-0.16%
2026/06/15	460.89	1.17%	2026/05/29	464.91	0.91%
2026/06/12	455.54	1.81%	2026/05/28	460.71	-0.22%
2026/06/11	447.42	-1.65%	2026/05/27	461.71	0.57%
2026/06/10	454.92	-0.08%	2026/05/26	459.10	-0.14%
2026/06/09	455.27	0.68%	2026/05/22	459.74	0.54%
2026/06/08	452.19	-2.25%	2026/05/21	457.28	2.04%
2026/06/05	462.60	-0.65%	2026/05/20	448.14	-0.96%
2026/06/03	465.63	0.04%	2026/05/19	452.47	0.09%

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
安聯全球股票基金/歐元	-0.54%	2.31%	1.55%	9.73%	3.55%	2.84%	1.47%
MSCI 世界指數 (price)	0.00%	3.43%	2.15%	10.40%	11.30%	24.14%	9.33%
MSCI AC世界指數 (price)	0.00%	3.80%	2.67%	11.38%	13.39%	26.72%	11.20%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	-0.21%	1.84%	3.08%	4.43%	12.55%	29.68%	10.31%
聯博全球價值型基金-A股/美元	-1.19%	1.41%	1.94%	4.02%	10.22%	29.75%	7.89%
聯博永續主題基金-A股/歐元	0.46%	3.93%	1.83%	9.89%	6.17%	5.14%	4.71%
聯博永續主題基金-A股/美元	-0.51%	3.50%	0.72%	9.50%	3.95%	5.22%	2.43%
聯博全球價值型基金-AD股/月配/美元	-1.21%	1.39%	1.63%	3.06%	8.33%	25.67%	6.32%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.18%	1.54%	1.76%	3.24%	8.19%	25.27%	6.26%
聯博全球價值型基金-AD股/歐元避險/月配	-1.24%	1.37%	1.47%	2.41%	7.37%	24.11%	5.44%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.14%	1.48%	1.76%	2.94%	7.75%	24.70%	5.94%
聯博永續主題基金-A股/澳幣避險	-0.51%	3.63%	0.75%	9.54%	3.87%	4.70%	2.40%
安盛羅森堡環球大型企業Alpha基金/美元	-0.47%	1.92%	1.57%	10.51%	8.26%	23.39%	6.48%
法巴永續優化波動全球股票基金-C股/美元	-1.02%	0.15%	1.81%	2.20%	-3.47%	-6.66%	-3.92%
法巴永續優化波動全球股票基金-C股/歐元	-0.86%	-0.17%	2.17%	1.63%	-2.10%	-7.16%	-2.64%
法巴永續優化波動全球股票基金-年配/歐元	-0.86%	-0.17%	2.17%	0.04%	-3.62%	-8.60%	-4.16%
法巴永續優化波動全球股票基金-年配/美元	-1.02%	0.15%	1.81%	0.60%	-4.98%	-8.12%	-5.43%
群益工業國入息基金-A/累積/台幣	-1.13%	2.78%	5.03%	11.59%	16.46%	41.48%	16.46%
群益工業國入息基金-B/月配/台幣	-1.14%	2.76%	4.66%	10.43%	14.11%	35.91%	14.11%
群益工業國入息基金-A/累積/美元	-1.14%	2.94%	4.97%	12.96%	16.12%	32.33%	15.99%
群益工業國入息基金-B/月配/美元	-1.14%	2.94%	4.62%	11.84%	13.83%	27.14%	13.70%
群益工業國入息基金-A/累積/人民幣	-1.12%	2.73%	4.26%	10.57%	11.52%	24.55%	12.15%
群益工業國入息基金-B/月配/人民幣	-1.12%	2.73%	3.91%	9.47%	9.32%	19.68%	9.94%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.36%	1.86%	3.42%	13.65%	18.46%	35.16%	17.26%
瀚亞全球價值股票基金A/美元	-0.12%	2.72%	3.39%	7.31%	11.11%	24.83%	9.94%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.36%	1.86%	3.24%	13.03%	17.13%	31.97%	15.94%
富達全球主題機會基金/美元	0.48%	4.07%	2.94%	14.26%	15.67%	27.49%	12.80%
富達世界基金/歐元	0.25%	2.54%	3.45%	12.32%	13.74%	24.87%	11.63%
富達全球聚焦基金/美元	-0.07%	2.55%	1.33%	7.41%	1.47%	9.93%	-1.23%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.05%	4.47%	1.75%	6.46%	3.36%	13.62%	0.98%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.06%	4.46%	1.75%	6.47%	3.35%	13.60%	0.98%
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股票收益基金-A/穩定月配股/美元	-1.29%	4.52%	1.65%	8.18%	6.84%	15.92%	3.60%
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%
富蘭克林坦伯頓成長基金/美元	-1.06%	3.99%	0.70%	5.39%	4.93%	1.26%	2.44%
富蘭克林坦伯頓世界基金/美元	-1.22%	4.54%	1.97%	8.87%	-4.55%	6.09%	4.95%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.00%	0.69%	1.49%	1.00%	1.77%	10.78%	1.32%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-1.50%	4.48%	1.62%	13.09%	14.03%	36.25%	12.94%
富蘭克林華美新世界股票基金/台幣	-1.10%	4.80%	10.31%	42.80%	52.01%	84.45%	49.04%
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	-0.51%	6.10%	20.32%	53.64%	87.82%	163.33%	80.31%
復華奧林匹克全球組合基金/台幣	0.16%	1.31%	2.16%	3.59%	5.74%	15.25%	5.11%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.14%	2.71%	7.83%	22.67%	30.91%	51.87%	29.22%
復華全球大趨勢基金/台幣	-0.89%	7.64%	26.32%	79.72%	132.34%	175.97%	123.06%
復華全球戰略配置強基金/台幣	-0.05%	2.43%	6.93%	21.45%	32.76%	55.30%	30.25%
復華全球戰略配置強基金/美元	0.00%	2.64%	6.97%	23.00%	32.50%	46.12%	29.79%
高盛環球高股息基金-X股/歐元	-0.72%	1.82%	3.40%	6.57%	11.69%	18.04%	10.41%
高盛環球高股息基金-X股/美元	-0.88%	2.15%	3.04%	7.18%	10.13%	18.69%	8.96%
景順環球企業基金-A股/美元	-0.74%	4.51%	4.17%	17.85%	16.82%	25.61%	15.90%
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	-0.94%	2.55%	2.23%	9.52%	11.63%	23.02%	9.25%
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%
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-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	-0.13%	3.00%	2.44%	15.19%	17.55%	25.28%	15.84%
紐約梅隆環球股票投資基金/美元	-0.25%	3.46%	1.96%	16.68%	16.68%	25.94%	14.62%
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	-0.25%	3.48%	2.05%	16.97%	17.26%	27.20%	15.15%
MFS全盛全球股票基金A1/歐元	-0.55%	2.11%	2.58%	5.34%	1.66%	5.13%	0.63%
MFS全盛全球股票基金A1/美元	-1.51%	1.69%	1.46%	4.99%	-0.44%	5.25%	-1.55%
MFS全盛全球股票基金C1/美元	-1.52%	1.66%	1.40%	4.77%	-0.83%	4.43%	-1.91%
摩根士丹利環球品牌基金A/美元	-0.25%	-0.21%	-0.90%	-1.96%	-9.98%	-15.16%	-10.68%
摩根士丹利環球遠見-A/美元	-0.76%	4.30%	4.33%	6.49%	-5.10%	2.78%	-3.04%
摩根士丹利環球遠見-AH/歐元避險	-0.75%	4.25%	4.13%	5.82%	-6.18%	0.42%	-4.03%
摩根士丹利環球機會基金-A/美元	-0.26%	6.19%	9.43%	12.55%	7.21%	4.93%	5.70%
摩根士丹利環球機會基金-AH/歐元避險	-0.27%	6.13%	9.22%	11.72%	5.82%	2.26%	4.43%
環球動態資產配置基金A/美元	-0.27%	3.39%	2.35%	7.84%	7.99%	14.89%	6.51%
環球重點股票基金Y/美元	-0.58%	1.98%	-0.37%	5.00%	2.92%	14.64%	1.59%
環球重點股票基金A/美元	-0.59%	1.97%	-0.44%	4.79%	2.51%	13.73%	1.21%
先機環球股票基金A/美元	-0.39%	3.11%	2.59%	12.18%	11.04%	27.99%	9.61%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.06%	1.85%	2.29%	9.34%	3.26%	10.61%	1.75%
新加坡大華全球成長基金/美元	-0.05%	2.17%	2.12%	9.11%	3.79%	10.34%	2.09%
元大全球ETF穩健組合基金/台幣	-0.56%	1.77%	2.81%	8.53%	12.61%	30.10%	11.79%
元大全球ETF成長組合基金/台幣	0.36%	4.23%	6.59%	23.39%	28.61%	51.88%	26.77%
基金平均績效	-0.50%	2.33%	3.61%	10.25%	10.24%	20.29%	9.64%

* 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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