元大全球ETF穩健組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 15.1400 -0.0300 -0.20% 2020/11/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.99% -14.31% 2.34% 4.96% 7.28% -0.21% 0.70% 2.37% -5.65% 8.44%

元大全球ETF穩健組合基金(台幣)   基金資料
主要以全球各主要國家指數股票型基金(Exchange Traded Funds,簡稱ETF)及經金管會核備之境外基金為主,投資範圍涵蓋全球各區域如北美洲、南美洲、歐元區、亞洲太平洋地區、大洋洲、日本、南非等區域及國家。而投資產業更橫跨了科技、通訊、網路、金屬、原物料、公共事業、能源、醫療生化、消費、國防、媒體、地產等產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/20 15.1400 -0.20% 2020/11/06 15.0300 0.00%
2020/11/19 15.1700 0.46% 2020/11/05 15.0300 0.60%
2020/11/18 15.1000 -0.59% 2020/11/04 14.9400 1.56%
2020/11/17 15.1900 -0.07% 2020/11/03 14.7100 0.75%
2020/11/16 15.2000 0.46% 2020/11/02 14.6000 0.55%
2020/11/13 15.1300 0.73% 2020/10/30 14.5200 -0.55%
2020/11/12 15.0200 -0.27% 2020/10/29 14.6000 0.34%
2020/11/11 15.0600 0.33% 2020/10/28 14.5500 -1.42%
2020/11/10 15.0100 -0.13% 2020/10/27 14.7600 -0.14%
2020/11/09 15.0300 0.00% 2020/10/26 14.7800 -0.74%
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
元大全球ETF穩健組合基金(台幣)
-0.20% 0.07% 1.61% 0.26% 5.73% 0.80% 0.66%
MSCI 世界指數 (price) 0.27% -0.57% 4.79% 6.47% 22.93% 12.01% 7.99%
MSCI AC世界指數 (price) 0.36% -0.31% 5.12% 7.13% 24.34% 12.58% 8.22%
安本環球世界股票基金-A2累積(美元)
-0.43% -0.80% 4.75% 8.87% 23.10% 12.35% 7.12%
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)
0.35% -0.05% 5.28% 9.08% 16.80% 10.04% 7.78%
聯博全球複合型股票基金-A股(美元)
0.21% -0.17% 5.12% 9.50% 26.92% 18.22% 13.67%
聯博全球複合型股票基金-B股(歐元)
0.36% -0.12% 5.20% 8.81% 16.19% 8.88% 6.87%
聯博全球複合型股票基金-B股(美元)
0.20% -0.20% 5.02% 9.23% 26.30% 17.01% 12.70%
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)
1.08% 0.27% 7.11% 8.12% 11.76% -5.21% -6.92%
聯博全球價值型基金-A股(美元)
0.97% 0.17% 6.96% 8.54% 21.53% 1.84% -1.78%
聯博全球價值型基金-B股(歐元)
1.15% 0.33% 7.14% 7.99% 11.41% -6.11% -7.66%
聯博全球價值型基金-B股(美元)
0.97% 0.21% 6.98% 8.33% 21.03% 0.83% -2.61%
聯博永續主題基金-A股(歐元)
-0.47% -0.47% 3.44% 9.94% 21.64% 26.93% 23.94%
聯博永續主題基金-A股(美元)
-0.59% -0.56% 3.29% 10.38% 32.22% 36.38% 30.74%
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)
-0.58% -0.58% 3.21% 10.11% 31.58% 35.04% 29.60%
聯博全球價值型基金-AD股/月配(美元)
0.95% 0.14% 6.62% 7.36% 18.77% -2.74% -5.52%
聯博全球價值型基金-BD股/月配(美元)
1.00% 0.21% 6.64% 7.37% 18.94% -2.55% -5.42%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.94% 0.23% 6.18% 6.80% 17.63% -7.34% -10.06%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.96% 0.22% 6.44% 7.19% 18.19% -3.72% -6.54%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.93% 0.28% 6.21% 7.13% 17.92% -6.18% -8.61%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.94% 0.15% 6.15% 6.77% 17.53% -7.24% -9.95%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.96% 0.15% 6.44% 7.10% 18.17% -3.79% -6.67%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.91% 0.24% 6.22% 7.12% 17.91% -6.12% -8.62%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.56% -0.54% 3.06% 10.07% 31.23% 31.04% 25.78%
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)
-0.50% -1.12% 2.36% 6.80% 11.21% 10.41% 7.00%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
-0.10% -0.04% 3.22% 4.82% 18.77% 0.72% -1.01%
法巴優化波動全球股票基金-C股(歐元)
0.19% 0.11% 3.37% 4.47% 9.44% -5.97% -5.98%
法巴優化波動全球股票基金-年配(歐元)
0.19% 0.11% 3.38% 4.48% 9.44% -8.39% -8.40%
法巴優化波動全球股票基金-年配(美元)
-0.10% -0.04% 3.22% 4.82% 18.76% -1.95% -3.63%
群益工業國入息基金-A/累積(台幣)
0.54% -0.18% 4.91% 1.65% 12.01% -1.42% -2.97%
群益工業國入息基金-B/月配(台幣)
0.47% -0.12% 4.51% 0.59% 9.72% -5.19% -6.43%
群益工業國入息基金-A/累積(美元)
0.56% -0.16% 5.25% 4.06% 16.60% 4.45% 1.42%
群益工業國入息基金-B/月配(美元)
0.56% -0.16% 4.91% 3.03% 14.30% 0.37% -2.21%
群益工業國入息基金-A/累積(人民幣)
0.46% -0.29% 3.77% -1.06% 7.01% -2.57% -4.40%
群益工業國入息基金-B/月配(人民幣)
0.46% -0.29% 3.43% -2.04% 4.90% -6.37% -7.82%
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% 0.60% 2.78% 2.80% 11.37% 4.27% 3.23%
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)
0.66% 0.44% 6.48% 8.98% 25.35% 2.99% -0.59%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.35% -1.01% 6.18% 6.90% 13.25% 4.94% 2.56%
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)
2.33% 2.06% 17.46% 11.84% 19.12% -13.01% -16.21%
瀚亞投資M&G全球民生基礎基金(美元)
-0.11% -0.42% 6.70% 7.85% 23.64% 12.89% 8.74%
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% 0.60% 2.53% 2.03% 9.71% 1.19% 0.43%
富達國際基金(美元)
0.06% -0.60% 5.93% 7.76% 22.31% 8.58% 5.07%
富達世界基金(歐元)
0.10% -0.35% 6.47% 6.51% 15.94% 9.67% 7.14%
富達全球聚焦基金(美元)
0.04% 0.35% 4.98% 9.68% 26.44% 20.42% 15.18%
首域世界領先基金(美元)
0.09% 0.55% 2.62% 7.25% 22.27% 15.38% 12.83%
全球基金-A/累積(美元)
0.61% -0.10% 7.78% 9.49% 22.57% 2.90% -0.07%
全球基金-A/年配(美元)
0.61% -0.08% 7.78% 9.51% 21.43% 1.95% -0.99%
全球基金-B/累積(美元)
0.61% -0.09% 7.66% 9.13% 21.75% 1.59% -1.20%
全球股票收益基金-A/穩定月配股(美元)
0.93% 0.46% 7.26% 9.00% 22.47% -5.83% -8.31%
全球股票收益基金-B/季配(美元)
0.91% 0.39% 7.30% 8.50% 21.34% -7.70% -10.36%
富蘭克林坦伯頓成長基金(美元)
0.62% -0.22% 7.44% 9.15% 21.88% -1.99% 0.44%
富蘭克林坦伯頓世界基金(美元)
0.82% -0.22% 7.19% 8.39% 18.10% -3.35% -0.51%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.05% 0.38% 1.85% 0.13% 5.65% -0.16% -1.11%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.31% 0.93% 2.61% 4.16% 20.47% 14.98% 12.86%
富蘭克林華美新世界股票基金(台幣)
0.18% -0.04% 0.13% 0.40% 21.29% 43.07% 38.52%
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)
0.28% 2.36% 3.57% 6.33% 22.48% 23.90% 22.18%
復華奧林匹克全球組合基金(台幣)
0.13% 0.64% 2.07% 0.57% 8.37% -1.00% -1.50%
復華奧林匹克全球優勢組合基金(台幣)
0.26% 0.84% 3.36% 4.46% 13.61% 7.91% 5.73%
復華全球大趨勢基金(台幣)
0.29% 3.17% 4.02% 7.52% 34.48% 46.25% 42.30%
復華全球戰略配置強基金(台幣)
0.25% 0.76% 2.60% 3.49% 13.71% 7.23% 5.24%
NN(L)環球高股息基金(歐元)
1.12% -0.12% 7.00% 8.01% 12.01% -4.49% -6.53%
NN(L)環球高股息基金(美元)
0.82% -0.28% 6.85% 8.38% 21.56% 2.32% -1.57%
景順環球企業基金-A股(美元)
0.47% 2.23% 10.40% 17.62% 40.29% 18.06% 12.02%
晉達環球動力基金-C股(美元)
0.73% -0.21% 3.86% 6.72% 25.07% 10.11% 6.45%
晉達環球策略股票基金-C股(美元)
0.92% 0.05% 4.62% 7.27% 23.75% 10.02% 6.17%
駿利環球研究基金I累計(美元)
0.44% -0.83% 4.77% 7.44% 23.70% 17.41% 12.27%
駿利環球研究基金A累計(美元)
0.43% -0.81% 4.71% 7.18% 23.03% 16.06% 11.15%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.44% -0.82% 4.62% 6.84% 22.27% 13.53% 9.09%
木星生態基金(美元)
0.16% 1.33% 7.48% 13.29% 34.37% 19.98% 15.15%
木星全球管理基金(美元)
0.02% -0.03% 4.03% 7.72% 19.82% 12.53% 8.51%
木星生態基金-I股(美元)
0.17% 1.35% 7.56% 13.56% 35.02% 21.11% 16.11%
木星生態基金(英鎊)
-0.65% -0.28% 4.68% 10.74% 22.25% 15.17% 13.15%
木星全球管理基金(英鎊)
-0.80% -1.61% 1.33% 5.29% 9.01% 8.02% 6.63%
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%
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%
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)
0.82% -0.81% 5.90% 8.21% 14.36% 2.75% 0.90%
MFS全盛全球股票基金A1(美元)
0.41% -1.05% 5.54% 8.61% 24.14% 10.30% 6.39%
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)
0.41% -1.07% 5.47% 8.40% 23.66% 9.48% 5.66%
摩根士丹利環球品牌基金A(美元)
-0.31% -1.87% 0.32% 1.15% 14.50% 12.82% 8.21%
柏瑞環球動態資產配置基金A(美元)
0.07% 0.16% 4.54% 6.50% 20.49% 11.00% 6.91%
柏瑞環球重點股票基金Y(美元)
0.64% -0.49% 3.91% 11.26% 30.00% 22.18% 17.88%
柏瑞環球重點股票基金A(美元)
0.64% -0.50% 3.85% 11.04% 29.48% 21.21% 17.03%
先機環球股票基金A(美元)
-0.23% 0.20% 3.55% 5.96% 23.56% 11.65% 7.49%
天利全球焦點基金(美元)
-0.75% -1.40% 2.06% 5.04% 19.41% N/A% 19.45%
天利全球焦點基金(歐元)
-0.87% -1.69% 1.86% 4.93% 10.74% N/A% 13.12%
天利全球焦點基金-歐元避險(歐元)
-0.75% -1.43% 1.91% 4.67% 18.64% N/A% 17.60%
新加坡大華國際成長(星幣)
0.14% -0.86% 1.25% 2.60% 14.68% 18.11% 14.68%
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)
0.00% -0.83% 2.32% 4.68% 21.75% 19.55% 14.37%
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成長組合基金(台幣)
-0.18% 0.27% 3.70% 3.13% 10.99% 4.09% 3.13%
基金平均績效 0.23% -0.05% 4.23% 6.31% 16.41% 7.10% 5.41%


* 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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