柏瑞環球動態資產配置基金A
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 26.7829 -0.0420 -0.16% 2021/09/16

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-8.42% 10.73% 9.14% 3.33% -1.83% -1.87% 13.46% -11.41% 13.29% 12.47%

柏瑞環球動態資產配置基金A(美元)   基金資料
透過鎖定新穎及變動中之全球經濟與投資趨勢，對投資經理預期得自前述趨勢獲利之全球各地公司之股票、股權相關、債務與短期證券以及全球各地政府之債務證券進行投資，以達長期資本增值之目的。基金一般將投資於北美洲、歐洲、亞洲、澳洲及日本之證券。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市/ 買賣的股權證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/16 26.7829 -0.16% 2021/09/01 26.9040 0.15%
2021/09/15 26.8249 -0.14% 2021/08/31 26.8638 -0.09%
2021/09/14 26.8636 -0.01% 2021/08/30 26.8874 0.27%
2021/09/13 26.8650 0.16% 2021/08/27 26.8142 0.52%
2021/09/10 26.8216 -0.13% 2021/08/26 26.6752 -0.26%
2021/09/09 26.8558 0.16% 2021/08/25 26.7437 0.13%
2021/09/08 26.8136 -0.45% 2021/08/24 26.7081 0.36%
2021/09/07 26.9344 -0.17% 2021/08/23 26.6126 0.79%
2021/09/03 26.9800 -0.06% 2021/08/20 26.4044 0.27%
2021/09/02 26.9975 0.35% 2021/08/19 26.3337 -0.46%
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
柏瑞環球動態資產配置基金A(美元) -0.16% -0.27% 0.59% 1.00% 5.11% 18.97% 7.63%
MSCI 世界指數 (price) 0.00% 0.02% 0.72% 4.21% 10.46% 31.01% 16.08%
MSCI AC世界指數 (price) 0.00% -0.28% 0.83% 2.84% 8.41% 28.95% 13.76%
安本環球世界股票基金-A2累積(美元) -0.10% -1.05% -0.58% 3.45% 11.40% 29.31% 15.21%
聯博全球複合型股票基金-A股(歐元) 0.32% 0.32% 0.24% 7.01% 11.28% 34.65% 21.73%
聯博全球複合型股票基金-A股(美元) -0.10% -0.20% 0.17% 4.95% 10.04% 34.08% 17.27%
聯博全球價值型基金-A股(歐元) 0.22% 0.16% -1.38% 2.09% 7.79% 32.90% 21.02%
聯博全球價值型基金-A股(美元) -0.23% -0.37% -1.45% 0.14% 6.54% 32.32% 16.56%
聯博全球價值型基金-B股(美元) -0.22% -0.39% -1.55% -0.17% 6.00% 31.01% 15.78%
聯博永續主題基金-A股(歐元) 0.38% 0.43% 1.86% 12.20% 14.92% 36.23% 22.37%
聯博永續主題基金-A股(美元) -0.02% -0.04% 1.80% 10.05% 13.66% 35.68% 17.90%
聯博全球價值型基金-AD股/月配(美元) -0.24% -0.36% -1.77% -0.72% 4.73% 27.48% 13.85%
聯博全球價值型基金-BD股/月配(美元) -0.24% -0.35% -1.74% -0.76% 4.64% 27.26% 13.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -0.20% -0.33% -1.73% -0.84% 4.50% 26.07% 13.39%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -0.24% -0.37% -1.74% -0.79% 4.47% 26.72% 13.53%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -0.15% -0.25% -1.56% -0.53% 4.92% 27.69% 14.57%
聯博永續主題基金-A股/澳幣避險(澳幣) -0.02% -0.05% 1.77% 9.96% 13.42% 34.78% 17.66%
安聯全球股票基金(歐元) 0.69% -0.45% 0.36% 7.12% 14.70% 27.04% 20.08%
安盛羅森堡環球大型企業Alpha基金(美元) 0.50% -0.29% -0.21% 2.68% 9.30% 31.42% 17.37%
法巴優化波動全球股票基金-C股(美元) -0.08% -0.33% -0.92% 2.82% 11.21% 23.45% 14.22%
法巴優化波動全球股票基金-C股(歐元) 0.39% 0.13% -0.71% 5.93% 12.45% 24.14% 18.81%
法巴優化波動全球股票基金-年配(歐元) 0.38% 0.12% -0.71% 5.92% 10.55% 22.04% 16.79%
法巴優化波動全球股票基金-年配(美元) -0.08% -0.33% -0.92% 2.81% 9.30% 21.33% 12.26%
群益工業國入息基金-A/累積(台幣) 0.24% -1.11% -1.81% 1.62% 6.11% 13.83% 9.54%
群益工業國入息基金-B/月配(台幣) 0.32% -1.06% -2.09% 0.75% 4.00% 9.35% 6.36%
群益工業國入息基金-A/累積(美元) 0.29% -0.91% -1.26% 1.49% 8.16% 20.70% 12.71%
群益工業國入息基金-B/月配(美元) 0.29% -0.91% -1.59% 0.47% 6.02% 15.98% 9.38%
群益工業國入息基金-A/累積(人民幣) 0.20% -1.33% -2.01% 1.97% 6.91% 14.52% 11.44%
群益工業國入息基金-B/月配(人民幣) 0.20% -1.33% -2.34% 0.95% 4.79% 10.03% 8.14%
瀚亞股債入息組合基金A(台幣) 0.09% -0.22% 0.05% 0.89% 3.12% 10.84% 4.36%
瀚亞投資-全球價值股票基金A(美元) 0.08% -0.91% -0.09% 1.51% 7.52% 32.56% 18.29%
M&G全球民生基礎基金-A(歐元) 0.90% -0.17% -0.13% 3.35% 9.38% 32.33% 21.12%
M&G全球民生基礎基金-A(美元) 0.37% -0.72% -0.25% 0.36% 7.72% 31.18% 16.12%
瀚亞股債入息組合基金B(台幣) 0.09% -0.22% -0.20% 0.31% 1.77% 7.76% 2.22%
富達全球主題機會基金(美元) -0.05% -1.40% 1.08% 1.59% 6.64% 28.04% 14.87%
富達世界基金(歐元) 0.55% -0.49% 0.52% 4.60% 6.99% 28.97% 16.78%
富達全球聚焦基金(美元) -0.09% -1.09% 1.02% 0.65% 5.92% 29.34% 13.11%
盈信世界領先可持續發展基金(美元) 0.26% 0.17% 2.98% 9.82% 18.94% 35.34% 20.09%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.54% -0.54% -1.44% -2.60% -1.76% 20.19% 4.97%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.54% -0.52% -1.44% -2.60% -1.75% 20.20% 4.96%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.51% -0.55% -1.54% -2.89% -2.37% 18.66% 4.04%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.90% -0.80% -0.20% -1.88% -0.90% 21.81% 7.11%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.90% -0.90% -0.11% -2.11% -1.46% 19.89% 6.02%
富蘭克林坦伯頓成長基金(美元) -0.72% -0.84% -1.51% -2.55% -0.80% 16.94% 5.16%
富蘭克林坦伯頓世界基金(美元) -0.52% -0.59% -1.42% -1.87% 0.26% 19.51% 7.93%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.13% -0.06% 0.34% 0.20% 0.99% -0.01% -1.56%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.01% -0.46% 0.62% 2.88% 5.08% 16.08% 5.38%
富蘭克林華美新世界股票基金(台幣) 1.39% 0.91% 1.50% 13.37% 28.56% 25.14% 13.23%
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) 0.34% 0.19% 0.75% 4.65% 2.88% 15.07% 2.52%
復華奧林匹克全球組合基金(台幣) -0.12% -0.35% -0.18% -0.24% 1.93% 7.49% 3.99%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.17% -0.29% 0.52% 1.64% 4.58% 14.68% 5.60%
復華全球大趨勢基金(台幣) 0.32% 0.55% 0.72% 4.37% 2.17% 19.42% 1.90%
復華全球戰略配置強基金(台幣) 0.08% 0.00% 0.77% 1.86% 5.36% 14.22% 7.16%
復華全球戰略配置強基金(美元) 0.00%% 0.08% 1.12% N/A% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.14% 0.11% -0.96% 3.22% 6.90% 27.24% 17.29%
NN(L)環球高股息基金(美元) -0.33% -0.35% -1.17% 0.19% 5.73% 26.55% 12.77%
景順環球企業基金-A股(美元) 0.03% -0.47% 0.76% -0.66% 3.47% 43.70% 15.18%
晉達環球動力基金-C股(美元) -0.42% -0.84% 0.51% -1.29% 1.90% 21.96% 8.67%
晉達環球策略股票基金-C股(美元) -0.37% -0.27% 0.20% 2.35% 7.88% 33.01% 15.92%
駿利亨德森環球研究基金-I2(美元) -0.27% -0.59% 0.96% 4.40% 10.72% 30.26% 15.59%
駿利亨德森環球研究基金-A2(美元) -0.25% -0.60% 0.90% 4.15% 10.14% 28.93% 14.73%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -0.27% -0.64% 0.78% 3.90% 9.53% 27.51% 13.88%
木星生態基金(美元) -0.90% -0.50% 0.27% 6.36% 11.61% 39.70% 15.59%
木星全球管理基金(美元) -0.43% -0.91% 1.05% 5.70% 13.21% 31.78% 17.86%
木星生態基金-I股(美元) -0.90% -0.48% 0.35% 6.60% 12.11% 40.97% 16.33%
木星生態基金(英鎊) -0.12% 0.05% 0.81% 9.02% 12.46% 31.60% 14.76%
木星全球管理基金(英鎊) 0.36% -0.37% 1.59% 8.34% 14.07% 24.14% 17.01%
紐約梅隆環球股票投資(歐元) 0.68% -0.10% -0.16% 6.43% 10.61% N/A% 19.24%
紐約梅隆環球股票投資(美元) 0.15% -0.66% -0.28% 3.36% 8.94% N/A% 14.32%
MFS全盛全球股票基金A1(歐元) 0.24% -0.48% -1.59% 3.80% 10.80% 26.87% 17.84%
MFS全盛全球股票基金A1(美元) -0.16% -1.19% -1.86% 1.53% 9.29% 26.28% 13.27%
MFS全盛全球股票基金C1(美元) -0.17% -1.20% -1.93% 1.33% 8.88% 25.31% 12.66%
摩根士丹利環球品牌基金A(美元) -0.10% -0.91% 0.88% 4.62% 13.40% 17.93% 14.46%
摩根士丹利環球遠見-A(美元) 0.69% -1.61% 0.52% N/A% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 0.68% -1.64% 0.40% N/A% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 0.50% -2.12% 1.05% -0.14% 0.80% 17.39% 3.76%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 0.50% -2.14% 0.95% -0.36% 0.21% 15.74% 2.84%
柏瑞環球重點股票基金Y(美元) -0.34% -0.60% 0.53% 5.22% 14.14% 38.94% 22.35%
柏瑞環球重點股票基金A(美元) -0.35% -0.61% 0.46% 5.01% 13.68% 37.84% 21.66%
先機環球股票基金A(美元) 0.49% -0.51% 0.41% 3.19% 10.95% 35.61% 19.43%
天利全球焦點基金(美元) 0.27% -0.42% 2.63% 9.22% 20.10% 33.72% 21.48%
天利全球焦點基金(歐元) 0.29% -0.48% 2.40% 12.06% 21.09% 34.08% 25.77%
天利全球焦點基金-歐元避險(歐元) 0.27% -0.44% 2.53% 8.98% 19.46% 32.17% 20.59%
新加坡大華國際成長(星幣) 0.23% -0.80% 0.44% 6.96% 12.37% 25.56% 18.45%
新加坡大華國際成長(美元) 0.31% -0.37% 1.51% 5.90% 12.81% 27.46% 16.77%
元大全球ETF穩健組合基金(台幣) -0.12% -0.43% -0.31% 1.57% 2.74% 7.24% 4.80%
元大全球ETF成長組合基金(台幣) -0.24% -0.80% -0.64% 3.16% 4.55% 14.26% 7.16%
基金平均績效 0.02% -0.53% -0.06% 3.01% 7.88% 24.87% 12.96%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金