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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

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