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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