安聯全球股票基金/歐元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 460.16 -1.72 -0.37% -8.61% 2025/08/29

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 7.89% 3.69% 14.22% -4.71% 36.32% 7.96% 27.04% -22.10% 22.84% 2.32%
含息 10.29% 4.92% 15.95% -4.10% 36.69% 8.01% 27.04% -22.10% 22.84% 2.32%

安聯全球股票基金/歐元   基金資料
一網打盡全球優勢產業,投資產業多元化,可配合產業循環週期,靈活調整投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/08/29 460.16 -0.37% 2025/08/15 460.76 0.17%
2025/08/28 461.88 0.01% 2025/08/14 459.99 0.43%
2025/08/27 461.83 0.05% 2025/08/13 458.00 0.15%
2025/08/26 461.59 -0.21% 2025/08/12 457.33 -0.37%
2025/08/25 462.56 0.72% 2025/08/11 459.05 0.21%
2025/08/22 459.25 0.00% 2025/08/08 458.07 0.45%
2025/08/21 459.25 -0.58% 2025/08/07 456.04 0.08%
2025/08/20 461.92 -0.02% 2025/08/06 455.69 -0.94%
2025/08/19 462.02 0.29% 2025/08/05 460.01 1.32%
2025/08/18 460.68 -0.02% 2025/08/04 454.01 -2.26%
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
安聯全球股票基金/歐元 -0.37% 0.20% -1.94% -0.17% -8.13% -7.16% -8.61%
MSCI 世界指數 (price) 0.00% 0.17% 2.37% 8.74% 10.37% 15.63% 13.27%
MSCI AC世界指數 (price) 0.00% 0.11% 2.19% 8.64% 10.82% 15.59% 13.67%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.84% -0.96% 1.11% 6.87% -1.17% 11.30% 4.05%
聯博全球價值型基金-A股/美元 -0.72% -1.18% 2.37% 10.73% 11.45% 17.51% 17.51%
聯博永續主題基金-A股/歐元 -0.89% -0.13% -1.30% 1.96% -3.75% -4.26% -5.36%
聯博永續主題基金-A股/美元 -0.74% -0.29% -0.02% 5.69% 8.56% 1.14% 6.88%
聯博全球價值型基金-AD股/月配/美元 -0.98% -1.41% 1.85% 9.54% 9.60% 13.30% 14.95%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.87% -1.37% 1.93% 9.45% 8.77% 12.31% 13.93%
聯博全球價值型基金-AD股/歐元避險/月配 -0.80% -1.31% 1.95% 9.30% 9.23% 12.72% 14.36%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.13% -1.51% 1.62% 9.15% 9.02% 12.44% 14.23%
聯博永續主題基金-A股/澳幣避險 -0.74% -0.31% -0.12% 5.47% 7.67% -0.23% 5.86%
安盛羅森堡環球大型企業Alpha基金/美元 0.45% 1.48% 3.01% 9.95% 13.29% 16.92% 13.29%
法巴永續優化波動全球股票基金-C股/美元 -0.05% -1.01% -0.16% -0.32% 4.27% 7.81% 9.78%
法巴永續優化波動全球股票基金-C股/歐元 -0.34% -0.90% -1.72% -3.76% -7.35% 1.97% -2.88%
法巴永續優化波動全球股票基金-年配/歐元 -0.34% -0.90% -1.72% -3.75% -8.95% 0.21% -4.56%
法巴永續優化波動全球股票基金-年配/美元 -0.05% -1.01% -0.16% -0.32% 2.65% 6.13% 8.07%
群益工業國入息基金-A/累積/台幣 0.59% 2.21% 7.94% 18.22% 10.66% 13.14% 9.32%
群益工業國入息基金-B/月配/台幣 0.55% 2.15% 7.57% 17.01% 8.42% 8.64% 6.32%
群益工業國入息基金-A/累積/美元 0.56% 1.92% 4.20% 15.57% 18.72% 18.19% 17.13%
群益工業國入息基金-B/月配/美元 0.56% 1.92% 3.85% 14.40% 16.31% 13.50% 13.99%
群益工業國入息基金-A/累積/人民幣 0.24% 1.30% 3.64% 14.73% 16.50% 18.29% 14.18%
群益工業國入息基金-B/月配/人民幣 0.24% 1.30% 3.29% 13.59% 14.15% 13.62% 11.14%
資本集團全球股票基金B/歐元 -0.69% -0.51% -0.37% 2.39% -2.53% 6.38% 1.50%
資本集團全球股票基金B/美元 -0.55% -0.67% 0.92% 6.13% 9.92% 12.36% 14.66%
瀚亞股債入息組合基金A/台幣 0.31% 1.72% 4.29% 8.83% -0.04% 4.94% 0.41%
瀚亞全球價值股票基金A/美元 -0.21% -0.09% 2.39% 7.53% 13.50% 17.62% 18.37%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 0.31% 1.72% 4.07% 8.11% -1.35% 2.27% -1.31%
富達全球主題機會基金/美元 -0.76% -0.94% 0.37% 8.09% 11.27% 11.55% 12.71%
富達世界基金/歐元 -0.87% -0.78% 0.96% 6.14% 1.70% 10.02% 3.03%
富達全球聚焦基金/美元 -0.50% -0.72% -0.86% 7.63% 13.65% 17.02% 16.72%
盈信世界領先可持續發展基金/美元 -0.24% -0.23% -2.79% 2.00% 5.70% 5.81% 7.61%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.57% -0.37% 2.04% 9.07% 9.09% 8.45% 12.12%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.56% -0.36% 2.02% 9.07% 9.07% 8.46% 12.11%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.67% -0.42% 0.17% 6.19% 6.77% 10.25% 12.35%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.72% -0.72% 0.40% 7.68% 11.23% 8.92% 16.16%
富蘭克林坦伯頓世界基金/美元 -0.74% -0.63% 0.16% 9.01% 9.39% 7.95% 13.61%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.25% 0.71% 3.24% 4.95% 0.83% 3.58% 2.23%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.40% 2.74% 5.22% 11.84% 0.97% 4.74% -0.08%
富蘭克林華美新世界股票基金/台幣 0.65% 3.25% 4.78% 15.75% 11.09% 19.58% 7.10%
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 2.37% 4.52% 9.94% 24.53% 11.73% 12.23% 9.94%
復華奧林匹克全球組合基金/台幣 0.17% 0.63% 3.71% 4.45% -4.66% -1.40% -2.98%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.30% 1.63% 4.87% 8.93% -0.35% 2.62% 0.10%
復華全球大趨勢基金/台幣 0.97% 2.93% 3.63% 11.81% 1.65% 5.49% -0.56%
復華全球戰略配置強基金/台幣 0.07% 1.40% 4.71% 9.72% 0.70% 3.66% 1.19%
復華全球戰略配置強基金/美元 0.07% 1.11% 1.33% 7.62% 7.87% 8.56% 8.30%
高盛環球高股息基金-X股/歐元 -0.51% -1.08% -0.97% 1.91% -4.72% 5.32% 0.16%
高盛環球高股息基金-X股/美元 -0.21% -1.19% 0.60% 5.55% 7.24% 11.37% 13.23%
景順環球企業基金-A股/美元 -0.30% 1.41% 1.16% 7.20% 13.20% 8.48% 12.09%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.35% -0.38% 3.56% 9.39% 16.91% 16.59% 20.49%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.07% 0.22% -1.47% 2.80% -2.26% 3.59% -3.12%
紐約梅隆環球股票投資基金/美元 0.04% 0.84% -0.82% 5.59% 9.96% 9.14% 8.73%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 0.04% 0.86% -0.74% 5.86% 10.51% 10.24% 9.45%
MFS全盛全球股票基金A1/歐元 -0.46% -1.02% -0.95% 0.49% -8.39% 0.04% -3.37%
MFS全盛全球股票基金A1/美元 -0.32% -1.19% 0.34% 4.16% 3.34% 5.71% 9.16%
MFS全盛全球股票基金C1/美元 -0.33% -1.21% 0.26% 3.94% 2.93% 4.89% 8.59%
摩根士丹利環球品牌基金A/美元 -0.11% -0.76% -0.77% -1.33% 0.58% 3.60% 4.49%
摩根士丹利環球遠見-A/美元 0.97% 6.18% 4.42% 11.35% 22.16% 61.44% 21.02%
摩根士丹利環球遠見-AH/歐元避險 0.96% 6.14% 4.23% 10.59% 20.77% 58.14% 19.16%
摩根士丹利環球機會基金-A/美元 -0.53% 0.68% -0.93% 2.13% 8.19% 24.71% 12.80%
摩根士丹利環球機會基金-AH/歐元避險 -0.53% 0.63% -1.14% 1.41% 6.93% 22.06% 11.08%
環球動態資產配置基金A/美元 -0.25% 0.12% 0.55% 4.42% 6.02% 7.41% 7.77%
環球重點股票基金Y/美元 -0.58% -0.37% 0.00% 8.97% 11.68% 15.17% 13.03%
環球重點股票基金A/美元 -0.58% -0.39% -0.07% 8.74% 11.23% 14.25% 12.43%
先機環球股票基金A/美元 0.03% 1.37% 3.26% 9.17% 15.22% 21.70% 15.63%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -0.02% 1.51% 1.40% 9.98% 5.73% 14.32% 7.91%
新加坡大華全球成長基金/美元 0.44% 1.97% 1.62% 10.50% 11.20% 16.01% 14.75%
元大全球ETF穩健組合基金/台幣 0.26% 1.38% 5.34% 8.62% -0.83% 2.35% 0.21%
元大全球ETF成長組合基金/台幣 0.37% 1.84% 5.58% 11.20% 3.81% 8.14% 4.55%
基金平均績效 -0.11% 0.58% 2.03% 7.52% 5.80% 9.84% 7.70%


* 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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