安盛羅森堡環球大型企業Alpha基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 24.78 -0.07 -0.28% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-6.25% 13.63% 29.59% 5.86% -2.96% 5.77% 22.43% -11.86% 23.74% 9.41%

安盛羅森堡環球大型企業Alpha基金(美元)
提供長期資本增值,獲取以三年計算較摩根史坦利全球指數較高的總報酬。主要(至少70%的資產淨值)投資於境外基金經理公司認為市值偏低,且主要在世界各地受監管市場買賣的股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 24.78 -0.28% 2021/01/06 24.09 1.05%
2021/01/21 24.85 0.16% 2021/01/05 23.84 0.63%
2021/01/20 24.81 1.06% 2021/01/04 23.69 -0.63%
2021/01/19 24.55 0.78% 2020/12/30 23.84 0.21%
2021/01/15 24.36 -0.77% 2020/12/29 23.79 0.59%
2021/01/14 24.55 0.12% 2020/12/24 23.65 0.30%
2021/01/13 24.52 0.04% 2020/12/23 23.58 0.30%
2021/01/12 24.51 -0.41% 2020/12/22 23.51 0.04%
2021/01/08 24.61 0.61% 2020/12/21 23.50 -0.68%
2021/01/07 24.46 1.54% 2020/12/18 23.66 0.00%
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
安盛羅森堡環球大型企業Alpha基金(美元)
-0.28% 1.72% 5.40% N/A% 18.51% 11.17% 3.94%
MSCI 世界指數 (price) 0.04% 1.55% 3.67% 13.43% 20.30% 15.09% 2.48%
MSCI AC世界指數 (price) 0.21% 1.86% 4.80% 14.81% 21.93% 16.54% 3.38%
安本環球世界股票基金-A2累積(美元)
0.19% 1.88% 5.47% 14.04% 20.59% 14.12% 3.04%
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%
聯博全球複合型股票基金-A股(歐元)
0.23% 0.66% 4.92% 12.56% 19.03% 10.92% 4.41%
聯博全球複合型股票基金-A股(美元)
-0.04% 1.17% 4.52% 15.22% 23.99% 22.07% 3.73%
聯博全球複合型股票基金-B股(歐元)
0.22% 0.62% 4.80% 12.28% 18.44% 9.80% 4.31%
聯博全球複合型股票基金-B股(美元)
-0.05% 1.12% 4.42% 14.90% 23.37% 20.83% 3.62%
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)
0.25% -0.19% 4.20% 14.00% 16.85% -3.52% 3.66%
聯博全球價值型基金-A股(美元)
0.00% 0.31% 3.77% 16.65% 21.73% 6.17% 2.94%
聯博全球價值型基金-B股(歐元)
0.23% -0.15% 4.15% 13.76% 16.30% -4.46% 3.57%
聯博全球價值型基金-B股(美元)
0.00% 0.32% 3.73% 16.46% 21.18% 5.18% 2.92%
聯博永續主題基金-A股(歐元)
0.18% 1.50% 5.64% 11.22% 21.11% 26.63% 5.18%
聯博永續主題基金-A股(美元)
-0.10% 2.01% 5.22% 13.80% 26.16% 39.36% 4.47%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-0.09% 1.99% 5.16% 13.53% 25.57% 37.99% 4.41%
聯博全球價值型基金-AD股/月配(美元)
0.00% 0.33% 3.44% 15.54% 19.21% 1.42% 2.95%
聯博全球價值型基金-BD股/月配(美元)
0.00% 0.33% 3.45% 15.47% 19.16% 1.59% 2.89%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.07% 0.22% 3.27% 14.59% 18.00% -3.67% 2.81%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.00% 0.27% 3.35% 15.06% 18.56% 0.27% 2.85%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.01% 0.38% 3.79% 15.31% 19.19% -1.94% 3.42%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% 0.29% 3.25% 14.52% 18.01% -3.52% 2.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.07% 0.27% 3.34% 15.21% 18.71% 0.34% 2.84%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.01% 0.38% 3.81% 15.31% 19.18% -1.90% 3.38%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.08% 2.00% 5.09% 13.22% 25.33% 33.84% 4.40%
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)
0.03% 1.45% 3.54% 5.82% 10.76% 6.66% 2.46%
法巴優化波動全球股票基金-C股(美元)
-0.61% 0.12% 1.44% 7.31% 10.71% 0.86% 0.06%
法巴優化波動全球股票基金-C股(歐元)
-0.79% -0.54% 1.42% 4.27% 5.45% -8.04% 0.59%
法巴優化波動全球股票基金-年配(歐元)
-0.80% -0.54% 1.40% 4.26% 5.43% -10.43% 0.57%
法巴優化波動全球股票基金-年配(美元)
-0.61% 0.12% 1.44% 7.31% 10.71% -1.82% 0.06%
群益工業國入息基金-A/累積(台幣)
-0.17% 0.00% 2.22% 9.20% 6.38% -0.43% 0.79%
群益工業國入息基金-B/月配(台幣)
-0.23% 0.00% 1.96% 8.20% 4.25% -4.33% 0.45%
群益工業國入息基金-A/累積(美元)
-0.24% 0.29% 2.79% 11.22% 10.60% 5.27% 1.17%
群益工業國入息基金-B/月配(美元)
-0.24% 0.29% 2.46% 10.13% 8.41% 1.16% 0.83%
群益工業國入息基金-A/累積(人民幣)
0.07% 0.53% 1.92% 8.33% 2.39% -1.12% 0.82%
群益工業國入息基金-B/月配(人民幣)
0.07% 0.53% 1.58% 7.27% 0.36% -4.97% 0.48%
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)
-0.27% 0.79% 3.15% 8.68% 9.97% 7.84% 2.06%
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)
-0.22% 0.25% 3.93% 14.78% 21.88% 6.39% 3.37%
M&G全球民生基礎基金-A(歐元)
0.24% 0.25% 5.55% 13.38% 14.77% 4.74% 4.72%
M&G全球民生基礎基金-A(美元)
0.07% 1.03% 5.24% 16.36% 20.44% 15.40% 3.73%
瀚亞股債入息組合基金B(台幣)
-0.27% 0.79% 2.89% 7.86% 8.34% 4.66% 1.81%
富達國際基金(美元)
-0.45% 0.69% 3.64% 14.01% 19.01% 11.72% 2.57%
富達世界基金(歐元)
-0.55% 0.16% 4.18% 13.27% 16.45% 8.88% 3.48%
富達全球聚焦基金(美元)
-0.39% 1.54% 5.72% 17.59% 26.39% 26.64% 5.03%
盈信世界領先可持續發展基金(美元)
0.26% 1.78% 3.58% 12.30% 20.03% 22.16% 2.48%
全球基金-A/累積(美元)
-0.49% -0.25% 2.62% 15.93% 19.91% 7.30% 1.02%
全球基金-A/年配(美元)
-0.49% -0.23% 2.61% 15.92% 19.93% 6.32% 1.01%
全球基金-B/累積(美元)
-0.48% -0.28% 2.53% 15.50% 19.11% 5.86% 0.94%
全球股票收益基金-A/穩定月配股(美元)
-0.21% 0.73% 6.04% 18.82% 23.06% 2.77% 4.09%
全球股票收益基金-B/季配(美元)
-0.12% 0.82% 5.52% 18.46% 21.99% 1.06% 3.61%
富蘭克林坦伯頓成長基金(美元)
-0.58% -0.29% 2.23% 12.80% 17.53% 5.17% 0.72%
富蘭克林坦伯頓世界基金(美元)
-0.56% -0.42% 2.29% 12.80% 16.48% 4.01% 1.06%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.08% -0.01% -0.52% 2.66% 1.97% -0.80% -0.79%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.01% 2.29% 4.54% 13.01% 17.80% 21.32% 4.34%
富蘭克林華美新世界股票基金(台幣)
-0.39% 3.30% 2.67% 12.76% 20.29% 49.24% 3.59%
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%
復華全球平衡基金(台幣)
0.29% 3.02% 6.53% 16.27% 21.65% 32.39% 5.55%
復華奧林匹克全球組合基金(台幣)
-0.24% 0.18% 2.04% 6.67% 6.74% 1.79% 1.17%
復華奧林匹克全球優勢組合基金(台幣)
-0.06% 1.51% 4.01% 11.30% 14.17% 11.52% 2.56%
復華全球大趨勢基金(台幣)
0.24% 4.33% 10.25% 23.93% 32.41% 60.05% 9.12%
復華全球戰略配置強基金(台幣)
0.40% 1.84% 4.87% 10.24% 12.19% 11.21% 3.34%
NN(L)環球高股息基金(歐元)
-0.80% -0.40% 5.00% 11.41% 10.98% -4.29% 3.06%
NN(L)環球高股息基金(美元)
-0.62% 0.26% 5.04% 14.66% 16.53% 5.00% 2.53%
景順環球企業基金-A股(美元)
0.39% 2.12% 8.34% 27.67% 41.92% 28.94% 6.45%
晉達環球動力基金-C股(美元)
-0.09% 1.59% 6.99% 16.48% 24.41% 18.25% 5.03%
晉達環球策略股票基金-C股(美元)
0.01% 1.55% 7.59% 19.06% 26.67% 20.71% 5.60%
駿利亨德森環球研究基金-I2(美元)
-0.17% 1.33% 3.69% 13.63% 21.86% 19.51% 2.23%
駿利亨德森環球研究基金-A2(美元)
-0.16% 1.34% 3.64% 13.35% 21.26% 18.17% 2.16%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-0.20% 1.29% 3.49% 12.99% 20.50% 15.87% 2.09%
木星生態基金(美元)
0.30% 1.74% 6.45% 22.11% 31.90% 29.53% 4.46%
木星全球管理基金(美元)
-0.10% 1.53% 4.65% 13.78% 19.40% 14.57% 2.76%
木星生態基金-I股(美元)
0.31% 1.76% 6.53% 22.40% 32.53% 30.72% 4.52%
木星生態基金(英鎊)
0.21% 0.89% 5.87% 16.45% 23.10% 24.07% 4.41%
木星全球管理基金(英鎊)
-0.19% 0.68% 4.08% 8.50% 11.44% 9.74% 2.72%
紐約梅隆環球股票投資(歐元)
-0.01% 1.48% 6.29% N/A% N/A% N/A% 5.09%
紐約梅隆環球股票投資(美元)
-0.18% 2.26% 5.97% N/A% N/A% N/A% 4.09%
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)
-0.08% -0.86% 1.27% 8.40% 12.27% 0.33% 0.15%
MFS全盛全球股票基金A1(美元)
-0.29% -0.35% 1.08% 11.06% 17.18% 10.66% -0.47%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.30% -0.38% 1.02% 10.84% 16.73% 9.82% -0.53%
摩根士丹利環球品牌基金A(美元)
-0.17% 0.78% -0.05% 2.61% 5.11% 6.73% -1.11%
柏瑞環球動態資產配置基金A(美元)
-0.47% 0.43% 2.33% 11.20% 17.24% 13.25% 1.11%
柏瑞環球重點股票基金Y(美元)
-0.48% 0.29% 3.11% 10.72% 24.96% 23.07% 1.85%
柏瑞環球重點股票基金A(美元)
-0.48% 0.28% 3.05% 10.50% 24.46% 22.09% 1.80%
先機環球股票基金A(美元)
-0.09% 2.10% 5.14% 15.39% 23.18% 16.84% 3.98%
天利全球焦點基金(美元)
-0.49% 2.50% 3.89% 10.05% 15.26% 23.35% 1.53%
天利全球焦點基金(歐元)
-0.67% 1.82% 3.86% 6.93% 9.77% 12.24% 2.05%
天利全球焦點基金-歐元避險(歐元)
-0.49% 2.48% 3.73% 9.65% 14.53% 21.35% 1.47%
新加坡大華國際成長(星幣)
0.00% 3.07% 3.69% 8.62% 11.59% 17.10% 3.72%
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)
-0.38% 3.25% 4.38% 10.99% 16.28% 19.04% 3.25%
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)
-0.19% 0.90% 2.82% 5.52% 5.16% 2.62% 1.75%
元大全球ETF成長組合基金(台幣)
-0.17% 1.78% 4.53% 11.12% 11.95% 9.00% 3.45%
基金平均績效 -0.17% 0.79% 3.60% 11.62% 15.28% 10.29% 3.25%


* 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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