紐約梅隆環球股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 2.4047 0.0003 0.01% 2018/09/27

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-46.98% 27.35% 8.26% -13.24% 15.57% 23.64% - - - -

紐約梅隆環球股票基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/27 2.4047 0.01% 2018/09/12 2.3630 0.42%
2018/09/26 2.4044 -0.01% 2018/09/11 2.3532 0.20%
2018/09/25 2.4047 0.05% 2018/09/10 2.3486 -0.16%
2018/09/24 2.4035 0.75% 2018/09/07 2.3523 -0.45%
2018/09/20 2.3857 -0.13% 2018/09/06 2.3629 -0.40%
2018/09/19 2.3888 0.48% 2018/09/05 2.3724 -0.40%
2018/09/18 2.3773 -0.03% 2018/09/04 2.3819 -0.36%
2018/09/17 2.3781 -0.39% 2018/09/03 2.3905 -0.17%
2018/09/14 2.3874 0.60% 2018/08/31 2.3946 -0.26%
2018/09/13 2.3731 0.43% 2018/08/30 2.4008 0.40%
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
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%
MSCI 世界指數 (price) 0.00% 0.04% 1.88% 7.97% 4.75% 2.09% 14.67%
MSCI AC世界指數 (price) 0.00% 0.07% 1.89% 7.89% 5.59% 0.89% 14.49%
安本環球世界股票基金-A2累積(美元)
-0.14% 0.64% 2.89% 8.99% 7.23% -0.18% 14.13%
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)
0.77% 0.77% 2.35% 8.70% 6.72% 7.46% 16.84%
聯博全球複合型股票基金-A股(美元)
0.16% 0.58% 1.38% 7.43% 4.60% -2.55% 14.45%
聯博全球複合型股票基金-B股(歐元)
0.69% 0.69% 2.18% 8.43% 6.06% 6.29% 16.43%
聯博全球複合型股票基金-B股(美元)
0.12% 0.49% 1.24% 7.16% 4.02% -3.60% 14.13%
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)
0.61% 0.61% 1.51% 6.09% 1.23% 1.65% 14.45%
聯博全球價值型基金-A股(美元)
0.00% 0.42% 0.54% 4.85% -0.78% -7.82% 12.14%
聯博全球價值型基金-B股(歐元)
0.65% 0.65% 1.47% 5.98% 0.73% 0.65% 14.18%
聯博全球價值型基金-B股(美元)
0.07% 0.43% 0.51% 4.66% -1.28% -8.72% 11.81%
聯博前瞻主題基金-A股(歐元)
0.83% 0.83% 3.02% 11.24% 12.26% 13.42% 19.20%
聯博前瞻主題基金-A股(美元)
0.23% 0.62% 2.04% 9.93% 10.07% 2.89% 16.79%
聯博前瞻主題基金-B股(歐元)
0.82% 0.76% 2.90% 11.00% 11.68% 12.29% 18.87%
聯博前瞻主題基金-B股(美元)
0.24% 0.58% 1.92% 9.68% 9.51% 1.87% 16.46%
聯博全球價值型基金-AD股/月配(美元)
0.07% 0.43% 0.21% 3.77% -2.91% -11.55% 11.01%
聯博全球價值型基金-BD股/月配(美元)
0.07% 0.42% 0.21% 3.79% -2.86% -11.49% 10.89%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.00% 0.37% 0.15% 3.62% -3.58% -12.54% 10.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.07% 0.36% 0.14% 3.62% -3.11% -11.97% 10.64%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.06% 0.52% 0.32% 3.94% -3.73% -12.80% 11.12%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.00% 0.36% 0.15% 3.69% -3.50% -12.40% 10.60%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.07% 0.36% 0.14% 3.69% -3.04% -11.86% 10.63%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.04% 0.50% 0.35% 4.03% -3.68% -12.72% 11.12%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.25% 0.62% 1.97% 9.75% 9.12% 1.59% 16.34%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.20% 0.57% 1.88% 9.47% 8.64% 0.64% 15.99%
安聯全球股票基金(歐元)
-0.17% -0.27% 3.61% 12.79% 7.53% 13.20% 19.69%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.20% 0.39% 2.66% 8.84% 2.66% 1.14% 16.01%
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)
-0.06% 0.25% 1.76% 5.73% 2.34% 3.55% 8.76%
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)
-0.44% 0.53% 1.68% 6.14% -0.43% -4.82% 14.00%
瀚亞投資M&G全球民生基礎基金(歐元)
0.43% 0.88% 3.38% 12.49% 7.85% 8.58% 17.22%
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)
-0.25% 0.68% 0.67% 9.38% 5.07% 1.76% 19.06%
瀚亞投資M&G全球民生基礎基金(美元)
-0.06% 0.62% 2.44% 11.01% 5.37% -1.23% 15.20%
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)
-0.06% 0.25% 1.51% 4.94% 0.82% 0.12% 7.67%
富達國際基金(美元)
0.10% 0.34% 1.30% 7.45% 3.42% 1.03% 13.86%
富達世界基金(歐元)
0.00% 0.45% 2.14% 8.95% 5.46% 9.73% 17.46%
富達全球聚焦基金(美元)
0.14% 0.23% 1.86% 7.76% 5.68% 2.21% 15.37%
首域世界領先基金(美元)
0.24% 0.08% 1.97% 6.14% 5.07% 0.48% 6.23%
富蘭克林全球基金-A/累積(美元)
-0.56% 0.02% -0.29% 3.17% -1.50% -7.94% 9.98%
富蘭克林全球基金-A/年配(美元)
-0.55% 0.03% -0.30% 3.17% -1.50% -8.24% 9.99%
富蘭克林全球基金-B/累積(美元)
-0.56% 0.00% -0.39% 2.85% -2.12% -9.14% 9.60%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.42% 1.29% 0.64% 4.56% -2.08% -10.56% 10.46%
富蘭克林全球股票收益基金-B/季配(美元)
-0.46% 1.17% -0.12% 4.23% -2.71% -11.86% 9.25%
富蘭克林坦伯頓成長基金(美元)
-0.52% 0.26% -0.09% 3.43% -12.12% -16.39% 10.52%
富蘭克林坦伯頓世界基金(美元)
-0.36% 0.37% 0.59% 4.09% -17.64% -18.08% 11.54%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.01% -0.04% 0.84% 2.65% 2.38% 0.70% 4.55%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.05% -0.07% 1.07% 6.44% 3.52% 1.61% 11.12%
富蘭克林華美-新世界股票基金(台幣)
0.06% -1.32% 1.62% 7.70% 2.55% 4.54% 10.35%
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)
-0.36% -1.01% 0.62% 5.17% 1.24% -3.46% 8.44%
復華奧林匹克全球組合基金(台幣)
-0.19% -0.45% 0.78% 4.62% 5.62% 3.84% 7.16%
復華奧林匹克全球優勢組合基金(台幣)
-0.14% 0.14% 1.37% 5.30% 1.95% 0.07% 8.63%
復華全球大趨勢基金(台幣)
-0.64% -0.69% 2.28% 11.25% -0.35% 0.80% 16.45%
復華全球戰略配置強基金(台幣)
-0.09% 0.00% 1.12% 3.94% 2.08% 0.00% 5.25%
NN(L)環球高股息基金(歐元)
0.48% 1.92% 3.02% 8.70% 5.45% 9.34% 15.14%
NN(L)環球高股息基金(美元)
-0.05% 1.66% 2.17% 7.53% 3.19% -0.66% 13.25%
景順環球企業基金-A股(美元)
-0.71% 0.41% 1.99% 8.03% 1.50% -8.39% 15.04%
天達環球動力基金-C股(美元)
-0.17% -0.26% 2.17% 10.00% 6.02% -1.52% 18.84%
天達環球策略股票基金-C股(美元)
-0.21% 0.64% 2.62% 8.66% 4.37% -2.29% 17.21%
駿利環球研究基金I累計(美元)
0.04% 0.68% 2.06% 9.02% 7.38% 3.25% 15.64%
駿利環球研究基金A累計(美元)
0.05% 0.68% 1.97% 8.70% 6.70% 1.97% 15.19%
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)
0.06% 0.64% 1.76% 8.08% 5.46% -0.17% 14.42%
駿利環球研究基金A累計(歐元)
0.06% 0.65% 1.63% 7.73% 4.77% -1.45% 14.04%
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%
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)
0.15% 0.53% 2.66% 13.64% 9.57% 14.95% 18.51%
MFS全盛全球股票基金A1(美元)
-0.30% 0.23% 1.91% 12.20% 7.24% 4.55% 16.65%
MFS全盛全球股票基金B1(美元)
-0.31% 0.21% 1.82% 11.97% 6.83% 3.75% 16.38%
MFS全盛全球股票基金C1(美元)
-0.31% 0.22% 1.83% 11.97% 6.84% 3.74% 16.39%
摩根士丹利環球品牌基金A(美元)
-0.25% -0.73% -0.20% 10.45% 7.72% 9.86% 13.26%
柏瑞環球動態資產配置基金A(美元)
-0.31% 0.32% 1.98% 5.37% 3.78% -3.13% 10.15%
柏瑞環球重點股票基金Y(美元)
0.11% 1.27% 3.59% 9.42% 2.30% -6.20% 15.90%
柏瑞環球重點股票基金A(美元)
0.10% 1.25% 3.51% 9.20% 1.89% -6.96% 15.61%
先機環球股票基金A(美元)
-0.72% -0.67% 1.00% 7.16% 1.17% -2.58% 14.36%
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)
-0.14% -0.34% 0.96% 4.02% 2.01% 1.51% 6.34%
元大全球ETF成長組合基金(台幣)
0.00% 0.57% 2.24% 6.26% 1.84% 3.54% 8.90%
基金平均績效 -0.06% 0.21% 1.26% 6.75% 2.68% 0.81% 12.01%


* 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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