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基金分類
全球基金
亞洲基金
歐洲基金
美洲基金
中東非洲基金
類股基金
債券基金
貨幣基金
全球型基金
名稱
一日
一週
一個月
三個月
六個月
一年
今年以來
MSCI 世界指數 (price)
0.00%
4.99%
-6.53%
-14.09%
-19.09%
-13.07%
-18.95%
MSCI AC世界指數 (price)
0.00%
4.52%
-6.15%
-13.66%
-18.89%
-14.75%
-18.83%
富達全球主題機會基金(美元)
2.75%
4.89%
-0.41%
-12.22%
-21.30%
-19.92%
-22.05%
富達世界基金(歐元)
2.29%
3.70%
-1.40%
-9.51%
-12.80%
-4.66%
-13.06%
富達全球聚焦基金(美元)
2.82%
4.95%
-1.33%
-13.71%
-20.14%
-19.47%
-20.79%
聯博全球複合型股票基金-A股(美元)
3.40%
4.47%
-3.14%
-13.21%
-21.22%
-17.33%
-22.30%
聯博全球複合型股票基金-A股(歐元)
3.50%
3.89%
-1.53%
-9.57%
-15.41%
-6.57%
-16.18%
聯博全球價值型基金-A股(美元)
2.86%
3.56%
-3.78%
-11.18%
-15.63%
-15.12%
-16.40%
聯博全球價值型基金-A股(歐元)
2.96%
2.90%
-2.25%
-7.51%
-9.48%
-4.14%
-9.86%
聯博全球價值型基金-B股(美元)
2.90%
3.55%
-3.88%
-11.43%
-16.07%
-15.98%
-16.78%
聯博全球價值型基金-AD股/月配(美元)
2.87%
3.50%
-4.09%
-12.03%
-17.17%
-18.07%
-17.68%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
2.82%
3.50%
-4.39%
-12.67%
-17.92%
-19.05%
-18.41%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
2.79%
3.35%
-4.47%
-12.59%
-17.89%
-18.95%
-18.40%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
2.87%
3.57%
-4.21%
-12.52%
-17.59%
-18.53%
-17.94%
聯博永續主題基金-A股(美元)
3.89%
5.45%
-2.49%
-15.23%
-26.56%
-19.45%
-27.91%
聯博永續主題基金-A股(歐元)
4.02%
4.82%
-0.88%
-11.66%
-21.14%
-8.98%
-22.25%
聯博永續主題基金-A股/澳幣避險(澳幣)
3.88%
5.43%
-2.92%
-16.10%
-27.46%
-20.92%
-28.78%
法巴優化波動全球股票基金-C股(美元)
-0.19%
-0.36%
-4.20%
-14.42%
-16.12%
-11.93%
-17.53%
法巴優化波動全球股票基金-C股(歐元)
-0.48%
-2.10%
-4.54%
-10.98%
-10.37%
-1.10%
-11.49%
法巴優化波動全球股票基金-年配(美元)
-0.18%
-0.36%
-4.20%
-15.77%
-17.45%
-13.33%
-18.84%
法巴優化波動全球股票基金-年配(歐元)
-0.49%
-2.11%
-4.55%
-12.33%
-11.73%
-2.61%
-12.84%
安本環球世界股票基金-A2累積(美元)
2.29%
3.31%
-3.14%
-17.21%
-28.67%
-23.68%
-29.74%
安聯全球股票基金(歐元)
2.01%
3.85%
-2.33%
-11.19%
-19.24%
-11.05%
-20.81%
安盛羅森堡環球大型企業Alpha基金(美元)
0.26%
1.54%
-5.97%
-15.31%
-19.99%
-14.52%
-20.71%
群益工業國入息基金-A/累積(台幣)
1.45%
4.67%
-4.58%
-11.41%
-9.24%
-4.12%
-9.59%
群益工業國入息基金-A/累積(美元)
1.41%
4.50%
-5.17%
-15.10%
-15.36%
-9.88%
-16.00%
群益工業國入息基金-A/累積(人民幣)
1.19%
4.33%
-4.69%
-10.82%
-10.92%
-6.77%
-11.52%
群益工業國入息基金-B/月配(台幣)
1.41%
4.74%
-4.96%
-12.31%
-11.04%
-7.91%
-11.41%
群益工業國入息基金-B/月配(美元)
1.41%
4.50%
-5.49%
-15.96%
-17.05%
-13.42%
-17.68%
群益工業國入息基金-B/月配(人民幣)
1.19%
4.32%
-5.01%
-11.72%
-12.70%
-10.44%
-13.28%
瀚亞股債入息組合基金A(台幣)
-0.11%
0.00%
-3.60%
-6.33%
-9.16%
-7.73%
-9.46%
瀚亞股債入息組合基金B(台幣)
-0.11%
0.00%
-3.84%
-7.04%
-10.52%
-10.30%
-10.82%
瀚亞投資-全球價值股票基金A(美元)
1.44%
1.78%
-4.79%
-13.57%
-16.23%
-12.31%
-17.19%
M&G全球民生基礎基金-A(歐元)
0.67%
1.43%
-2.16%
-6.95%
-7.46%
1.10%
-8.67%
M&G全球民生基礎基金-A(美元)
1.00%
1.61%
-3.71%
-10.74%
-13.91%
-10.79%
-14.95%
盈信世界領先可持續發展基金(美元)
2.49%
3.94%
-3.59%
-13.41%
-23.88%
-16.58%
-25.01%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.35%
0.98%
-4.15%
-8.13%
-16.19%
-12.29%
-16.78%
富蘭克林華美新世界股票基金(台幣)
0.77%
0.77%
-6.55%
-19.55%
-30.99%
-22.91%
-30.89%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.11%
0.01%
-1.75%
-3.74%
-8.27%
-10.98%
-8.31%
富蘭克林坦伯頓成長基金(美元)
2.77%
3.52%
-3.81%
-10.63%
-12.62%
-16.94%
-13.27%
富蘭克林坦伯頓世界基金(美元)
3.07%
4.96%
-0.98%
-14.64%
-19.43%
-22.38%
-19.69%
富蘭克林坦伯頓全球基金-A/年配(美元)
2.29%
2.36%
-5.33%
-14.78%
-16.46%
-20.45%
-16.93%
富蘭克林坦伯頓全球基金-B/累積(美元)
2.23%
2.28%
-5.45%
-15.10%
-16.98%
-21.46%
-17.44%
富蘭克林坦伯頓全球基金-A/累積(美元)
2.29%
2.35%
-5.34%
-14.79%
-16.46%
-20.45%
-16.92%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元)
2.63%
4.12%
-3.16%
-12.44%
-12.35%
-15.37%
-13.06%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元)
2.60%
4.02%
-2.85%
-12.67%
-12.78%
-16.65%
-13.48%
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%
復華全球大趨勢基金(台幣)
0.15%
0.85%
-5.82%
-17.39%
-24.50%
-19.96%
-24.75%
復華全球平衡基金(台幣)
0.30%
0.61%
-4.01%
-12.75%
-17.08%
-11.01%
-17.17%
復華奧林匹克全球組合基金(台幣)
0.13%
0.20%
-2.83%
-6.15%
-9.41%
-10.91%
-9.68%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣)
0.26%
0.79%
-3.67%
-9.08%
-13.38%
-10.58%
-13.87%
復華全球戰略配置強基金(台幣)
0.26%
0.43%
-2.75%
-7.90%
-12.46%
-10.58%
-12.86%
復華全球戰略配置強基金(美元)
0.19%
0.28%
-3.09%
-10.56%
-16.58%
-14.30%
-17.09%
NN(L)環球高股息基金(美元)
2.63%
4.22%
-4.37%
-7.72%
-8.75%
-5.67%
-9.69%
NN(L)環球高股息基金(歐元)
2.47%
3.36%
-2.71%
-3.67%
-2.14%
6.68%
-2.61%
景順環球企業基金-A股(美元)
1.85%
1.35%
-6.34%
-16.29%
-24.21%
-26.18%
-25.40%
晉達環球動力基金-C股(美元)
3.25%
4.98%
-2.97%
-16.31%
-20.95%
-20.02%
-21.68%
晉達環球策略股票基金-C股(美元)
2.92%
3.53%
-3.17%
-16.48%
-22.94%
-19.82%
-23.60%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
3.63%
5.65%
-2.19%
-14.75%
-20.77%
-18.16%
-21.09%
駿利亨德森環球研究基金-A2(美元)
3.69%
5.71%
-1.89%
-14.04%
-19.70%
-16.65%
-20.04%
駿利亨德森環球研究基金-I2(美元)
3.69%
5.73%
-1.79%
-13.79%
-19.25%
-15.72%
-19.61%
木星生態基金(美元)
-0.13%
-2.02%
-7.20%
-17.75%
-26.12%
-21.74%
-28.65%
木星生態基金-I股(美元)
-0.13%
-2.01%
-7.12%
-17.56%
-25.79%
-21.02%
-28.34%
木星生態基金(英鎊)
-0.19%
-3.55%
-5.72%
-11.24%
-19.80%
-11.41%
-21.41%
木星全球管理基金(美元)
1.14%
0.25%
-4.39%
-16.26%
-24.88%
-18.90%
-27.38%
木星全球管理基金(英鎊)
1.08%
-1.31%
-2.87%
-9.65%
-18.45%
-8.19%
-20.01%
紐約梅隆環球股票投資(歐元)
1.00%
2.45%
-2.57%
-10.79%
-15.61%
-6.65%
-16.48%
紐約梅隆環球股票投資(美元)
1.33%
2.64%
-4.11%
-14.43%
-21.49%
-17.62%
-22.23%
MFS全盛全球股票基金A1(歐元)
3.75%
4.32%
-1.62%
-8.47%
-12.69%
-5.74%
-13.23%
MFS全盛全球股票基金A1(美元)
3.62%
4.75%
-3.36%
-12.15%
-18.67%
-16.59%
-19.60%
MFS全盛全球股票基金C1(美元)
3.60%
4.75%
-3.43%
-12.32%
-18.98%
-17.22%
-19.89%
摩根士丹利環球品牌基金A(美元)
3.56%
4.56%
-1.60%
-7.15%
-16.47%
-8.63%
-17.39%
摩根士丹利環球遠見-A(美元)
9.58%
15.07%
10.10%
-28.51%
-50.05%
-58.73%
-50.77%
摩根士丹利環球遠見-AH/歐元避險(歐元)
9.60%
15.03%
9.60%
-29.26%
-51.03%
-59.78%
-51.72%
摩根士丹利環球機會基金-A(美元)
5.70%
8.14%
2.93%
-22.04%
-38.70%
-43.25%
-39.29%
摩根士丹利環球機會基金-AH/歐元避險(歐元)
5.71%
8.08%
2.53%
-22.74%
-39.69%
-44.46%
-40.25%
柏瑞環球重點股票基金A(美元)
3.34%
5.38%
-1.34%
-11.92%
-19.11%
-14.27%
-20.04%
柏瑞環球重點股票基金Y(美元)
3.35%
5.39%
-1.27%
-11.74%
-18.79%
-13.58%
-19.73%
柏瑞環球動態資產配置基金A(美元)
1.01%
1.92%
-1.54%
-7.80%
-15.76%
-15.98%
-16.17%
先機環球股票基金A(美元)
0.88%
2.32%
-5.17%
-13.03%
-18.44%
-14.25%
-19.40%
天利全球焦點基金(美元)
0.03%
-0.77%
-4.48%
-18.34%
-27.64%
-21.95%
-28.42%
天利全球焦點基金(歐元)
-0.28%
-2.52%
-4.83%
-15.06%
-22.67%
-12.36%
-23.18%
天利全球焦點基金-歐元避險(歐元)
0.01%
-0.82%
-4.80%
-18.94%
-28.53%
-23.28%
-29.28%
新加坡大華國際成長(星幣)
1.87%
5.07%
-2.68%
-16.06%
-21.87%
-15.08%
-21.92%
新加坡大華國際成長(美元)
1.75%
4.90%
-3.69%
-17.94%
-23.50%
-17.78%
-24.20%
元大全球ETF穩健組合基金(台幣)
1.55%
3.08%
-1.44%
-5.93%
-8.44%
-6.51%
-8.78%
元大全球ETF成長組合基金(台幣)
2.23%
4.97%
-1.35%
-9.78%
-13.41%
-10.15%
-14.02%
基金平均績效
2.03%
2.97%
-3.07%
-12.89%
-18.45%
-15.25%
-19.24%
* 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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