紐約梅隆環球股票投資基金-美元C級別 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	6.0926	-0.0092	-0.15%	12.97%	2026/07/20

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	-	-	17.78%	19.29%	14.85%

紐約梅隆環球股票投資基金-美元C級別

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/20	6.0926	-0.15%	2026/07/02	6.1516	-0.87%
2026/07/17	6.1018	-1.17%	2026/07/01	6.2055	0.70%
2026/07/16	6.1740	-0.37%	2026/06/30	6.1626	1.58%
2026/07/15	6.1969	1.18%	2026/06/29	6.0668	-0.94%
2026/07/14	6.1244	-0.96%	2026/06/26	6.1245	-0.31%
2026/07/13	6.1837	0.05%	2026/06/25	6.1438	0.36%
2026/07/10	6.1807	0.76%	2026/06/24	6.1215	-1.43%
2026/07/08	6.1342	-1.17%	2026/06/23	6.2104	-0.94%
2026/07/07	6.2069	0.64%	2026/06/22	6.2696	1.26%
2026/07/06	6.1676	0.26%	2026/06/18	6.1918	-0.30%

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
紐約梅隆環球股票投資基金-美元C級別	-0.15%	-1.47%	-1.60%	4.77%	11.01%	20.00%	12.97%
MSCI 世界指數 (price)	0.00%	-1.33%	-0.71%	4.15%	7.24%	17.71%	8.19%
MSCI AC世界指數 (price)	0.00%	-1.43%	-1.81%	3.66%	7.47%	18.92%	8.96%
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	-0.47%	-0.67%	1.20%	5.28%	8.50%	28.99%	13.03%
聯博全球價值型基金-A股/美元	-0.68%	-0.35%	0.84%	1.97%	5.71%	26.70%	9.81%
聯博永續主題基金-A股/歐元	-0.18%	-1.48%	-2.83%	3.69%	3.97%	0.76%	3.66%
聯博永續主題基金-A股/美元	-0.41%	-1.21%	-3.19%	0.43%	1.27%	-1.04%	0.71%
聯博全球價值型基金-AD股/月配/美元	-0.69%	-0.37%	0.47%	0.99%	3.81%	22.58%	7.82%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.69%	-0.37%	0.48%	1.13%	3.76%	22.23%	7.76%
聯博全球價值型基金-AD股/歐元避險/月配	-0.69%	-0.39%	0.40%	0.70%	2.95%	21.26%	6.92%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.68%	-0.31%	0.42%	1.03%	3.34%	21.60%	7.40%
聯博永續主題基金-A股/澳幣避險	-0.40%	-1.18%	-3.12%	0.53%	1.31%	-1.42%	0.76%
安聯全球股票基金/歐元	-0.93%	-1.81%	-3.76%	1.49%	-3.17%	-2.48%	-1.98%
安盛羅森堡環球大型企業Alpha基金/美元	-0.81%	-1.11%	-0.45%	2.72%	5.43%	19.71%	5.99%
法巴永續優化波動全球股票基金-C股/美元	-0.62%	0.86%	3.56%	1.91%	-0.61%	-4.11%	-1.09%
法巴永續優化波動全球股票基金-C股/歐元	-0.33%	0.84%	4.13%	5.17%	2.18%	-2.09%	1.83%
法巴永續優化波動全球股票基金-年配/歐元	-0.32%	0.85%	4.12%	3.53%	0.60%	-3.62%	0.25%
法巴永續優化波動全球股票基金-年配/美元	-0.62%	0.86%	3.56%	0.32%	-2.17%	-5.61%	-2.64%
群益工業國入息基金-A/累積/台幣	-0.44%	-3.20%	-3.70%	4.79%	9.42%	33.10%	13.54%
群益工業國入息基金-B/月配/台幣	-0.39%	-3.21%	-4.02%	3.86%	7.29%	28.01%	10.96%
群益工業國入息基金-A/累積/美元	-0.27%	-3.43%	-5.66%	2.50%	7.29%	21.41%	10.70%
群益工業國入息基金-B/月配/美元	-0.27%	-3.43%	-5.97%	1.49%	5.17%	16.66%	8.15%
群益工業國入息基金-A/累積/人民幣	-0.43%	-3.65%	-5.59%	1.71%	4.41%	14.41%	7.17%
群益工業國入息基金-B/月配/人民幣	-0.43%	-3.65%	-5.90%	0.71%	2.35%	9.93%	4.71%
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	-0.48%	-2.01%	-2.73%	4.09%	11.85%	28.72%	14.34%
瀚亞全球價值股票基金A/美元	-0.42%	-0.72%	0.66%	2.78%	8.10%	21.39%	9.77%
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	-0.48%	-2.01%	-2.90%	3.55%	10.63%	25.75%	12.87%
富達全球主題機會基金/美元	0.10%	-1.46%	-2.98%	2.02%	6.74%	17.39%	8.71%
富達世界基金/歐元	0.46%	-0.74%	-0.48%	6.81%	11.43%	22.19%	11.52%
富達全球聚焦基金/美元	0.28%	-1.03%	-0.76%	1.20%	-2.31%	4.44%	-2.25%
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	-0.74%	-1.16%	-3.57%	-2.25%	-1.30%	4.34%	-1.58%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.74%	-1.15%	-3.57%	-2.24%	-1.30%	4.34%	-1.58%
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	-0.16%	-1.09%	-3.93%	-0.08%	1.44%	9.00%	1.68%
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	-0.38%	-1.07%	-2.41%	-0.38%	0.46%	-4.53%	1.59%
富蘭克林坦伯頓世界基金/美元	-0.22%	-1.13%	-3.73%	0.55%	2.69%	-1.45%	3.21%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.13%	-0.07%	0.46%	0.74%	1.25%	10.24%	1.65%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.95%	-4.91%	-11.04%	-5.59%	2.33%	18.00%	3.54%
富蘭克林華美新世界股票基金/台幣	-0.02%	-5.88%	-14.12%	14.43%	28.83%	56.35%	32.94%
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	-4.12%	-12.41%	-21.37%	7.48%	32.80%	95.03%	44.02%
復華奧林匹克全球組合基金/台幣	-0.36%	-0.31%	0.93%	2.05%	4.18%	15.10%	5.59%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.60%	-3.44%	-7.67%	7.15%	18.62%	39.58%	21.40%
復華全球大趨勢基金/台幣	-0.78%	-12.30%	-27.92%	17.84%	54.61%	100.50%	69.53%
復華全球戰略配置強基金/台幣	-0.72%	-4.22%	-7.84%	5.81%	18.34%	41.01%	21.55%
復華全球戰略配置強基金/美元	-0.63%	-4.45%	-9.76%	3.45%	16.02%	29.12%	18.47%
高盛環球高股息基金-X股/歐元	-0.27%	-0.99%	0.11%	4.88%	10.80%	16.21%	11.23%
高盛環球高股息基金-X股/美元	-0.56%	-0.98%	-0.58%	1.64%	7.77%	13.81%	8.04%
景順環球企業基金-A股/美元	0.41%	-1.23%	-3.77%	2.79%	7.60%	15.41%	11.93%
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	-0.19%	-0.65%	-0.16%	5.21%	6.94%	18.75%	9.29%
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	-0.20%	-1.47%	-1.38%	7.46%	13.11%	20.50%	15.25%
紐約梅隆環球股票投資基金/美元	-0.16%	-1.49%	-1.69%	4.51%	10.46%	18.80%	12.35%
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%
MFS全盛全球股票基金A1/歐元	0.06%	-0.48%	1.91%	4.12%	3.10%	5.87%	3.46%
MFS全盛全球股票基金A1/美元	-0.16%	-0.17%	1.38%	0.87%	0.45%	4.02%	0.53%
MFS全盛全球股票基金C1/美元	-0.16%	-0.19%	1.32%	0.67%	0.07%	3.23%	0.11%
摩根士丹利環球品牌基金A/美元	-1.07%	-1.07%	2.30%	-3.11%	-8.92%	-15.74%	-10.41%
摩根士丹利環球遠見-A/美元	0.25%	-2.40%	-0.75%	-3.02%	-3.61%	-6.05%	-5.86%
摩根士丹利環球遠見-AH/歐元避險	0.24%	-2.46%	-0.96%	-3.64%	-4.82%	-8.17%	-7.07%
摩根士丹利環球機會基金-A/美元	0.58%	-1.72%	-4.10%	3.42%	4.89%	-0.99%	1.84%
摩根士丹利環球機會基金-AH/歐元避險	0.57%	-1.75%	-4.22%	2.84%	3.53%	-3.40%	0.46%
環球動態資產配置基金A/美元	-0.48%	-0.80%	-2.49%	1.35%	2.49%	10.12%	3.88%
環球重點股票基金Y/美元	-0.51%	-0.75%	-1.74%	-2.99%	-0.53%	7.11%	0.34%
環球重點股票基金A/美元	-0.51%	-0.77%	-1.80%	-3.18%	-0.92%	6.26%	-0.10%
先機環球股票基金A/美元	0.44%	-0.06%	0.85%	5.13%	9.67%	24.03%	9.65%
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	-2.04%	-2.10%	0.22%	1.64%	-1.53%	5.18%	0.71%
新加坡大華全球成長基金/美元	-2.12%	-2.04%	-0.41%	-0.18%	-1.68%	4.77%	0.33%
元大全球ETF穩健組合基金/台幣	-0.40%	-1.56%	-2.29%	3.09%	7.75%	25.82%	9.95%
元大全球ETF成長組合基金/台幣	-0.76%	-3.82%	-7.19%	7.95%	17.33%	39.37%	19.68%
基金平均績效	-0.39%	-1.22%	-1.26%	3.55%	5.45%	14.16%	7.18%

* 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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