M&G全球民生基礎基金-A
(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	51.7695	-0.1087	-0.21%	2022/01/13

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
3.38%	0.71%	6.64%	2.51%	12.70%	11.03%	-11.25%	32.78%	4.57%	29.46%

M&G全球民生基礎基金-A(歐元)

即使進入景氣寒冬，吃的、喝的、穿的、用的就是少不了！鎖定民生消費，任何時刻給您絕佳進場點！鎖定全球67億龐大消費力，人口財趨勢永不褪流行！全球化佈局於六大發燒產業，精準掌握基礎原物料、基礎建設、旅遊、基本民生消費、生活品味、環保等六大發燒產業！

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/01/13	51.7695	-0.21%	2021/12/29	52.1434	1.13%
2022/01/12	51.8782	0.62%	2021/12/24	51.5614	0.27%
2022/01/11	51.5605	-0.06%	2021/12/23	51.4200	0.94%
2022/01/10	51.5931	-0.22%	2021/12/22	50.9424	0.61%
2022/01/07	51.7085	0.09%	2021/12/21	50.6315	0.33%
2022/01/06	51.6632	-1.16%	2021/12/20	50.4647	-1.25%
2022/01/05	52.2717	-0.38%	2021/12/17	51.1031	-0.69%
2022/01/04	52.4720	0.44%	2021/12/16	51.4605	1.10%
2021/12/31	52.2444	0.14%	2021/12/15	50.9028	-0.32%
2021/12/30	52.1714	0.05%	2021/12/14	51.0681	-0.54%

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
M&G全球民生基礎基金-A(歐元)	-0.21%	0.21%	0.82%	6.53%	6.92%	23.18%	-0.91%
MSCI 世界指數 (price)	0.00%	0.14%	1.40%	3.16%	4.04%	16.21%	-1.54%
MSCI AC世界指數 (price)	0.00%	0.47%	1.63%	2.76%	2.83%	12.87%	-1.08%
安本環球世界股票基金-A2累積(美元)	0.56%	-0.69%	-3.53%	4.51%	1.58%	12.97%	-4.20%
聯博全球複合型股票基金-A股(歐元)	-0.86%	-2.20%	-1.90%	3.52%	5.77%	19.28%	-3.21%
聯博全球複合型股票基金-A股(美元)	-0.82%	-0.75%	-0.41%	2.33%	2.95%	12.45%	-2.62%
聯博全球價值型基金-A股(歐元)	0.00%%	-0.31%	2.42%	5.66%	5.83%	22.20%	0.83%
聯博全球價值型基金-A股(美元)	0.00%%	1.04%	3.92%	4.36%	2.91%	15.17%	1.37%
聯博全球價值型基金-B股(美元)	0.06%	1.06%	3.90%	4.14%	2.43%	14.10%	1.40%
聯博永續主題基金-A股(歐元)	-1.76%	-4.06%	-6.12%	1.46%	5.84%	16.40%	-7.17%
聯博永續主題基金-A股(美元)	-1.72%	-2.68%	-4.72%	0.22%	2.98%	9.71%	-6.61%
聯博全球價值型基金-AD股/月配(美元)	0.06%	1.09%	3.65%	3.46%	1.21%	11.22%	1.39%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)	0.06%	1.11%	3.56%	3.28%	0.92%	10.62%	1.38%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)	0.00%%	1.04%	3.52%	3.32%	0.98%	10.83%	1.35%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)	0.10%	1.19%	3.88%	3.34%	1.30%	11.54%	1.59%
聯博永續主題基金-A股/澳幣避險(澳幣)	-1.70%	-2.64%	-4.75%	-0.21%	2.41%	9.02%	-6.56%
安聯全球股票基金(歐元)	-0.42%	-1.91%	-4.37%	4.22%	2.88%	19.17%	-5.30%
安盛羅森堡環球大型企業Alpha基金(美元)	0.73%	0.87%	1.68%	7.71%	5.59%	18.60%	0.17%
法巴優化波動全球股票基金-C股(美元)	-0.48%	0.82%	2.10%	5.01%	4.22%	16.43%	-0.53%
法巴優化波動全球股票基金-C股(歐元)	-0.83%	-0.62%	0.45%	6.07%	7.54%	23.55%	-1.29%
法巴優化波動全球股票基金-年配(歐元)	-0.83%	-0.62%	0.45%	6.06%	7.54%	21.47%	-1.30%
法巴優化波動全球股票基金-年配(美元)	-0.48%	0.82%	2.10%	5.02%	4.22%	14.44%	-0.53%
群益工業國入息基金-A/累積(台幣)	0.00%%	0.76%	3.28%	5.60%	5.01%	13.98%	0.53%
群益工業國入息基金-B/月配(台幣)	0.00%%	0.72%	2.85%	4.51%	2.85%	9.44%	0.10%
群益工業國入息基金-A/累積(美元)	0.05%	0.55%	3.47%	7.41%	6.33%	17.25%	0.54%
群益工業國入息基金-B/月配(美元)	0.05%	0.55%	3.12%	6.34%	4.22%	12.65%	0.21%
群益工業國入息基金-A/累積(人民幣)	-0.10%	0.46%	3.45%	5.91%	4.56%	15.66%	0.54%
群益工業國入息基金-B/月配(人民幣)	-0.09%	0.46%	3.10%	4.85%	2.49%	11.12%	0.20%
瀚亞股債入息組合基金A(台幣)	0.36%	-0.47%	-0.46%	0.07%	-1.07%	1.85%	-1.44%
瀚亞投資-全球價值股票基金A(美元)	0.13%	2.46%	3.46%	6.51%	6.02%	19.24%	1.43%
M&G全球民生基礎基金-A(美元)	0.65%	1.50%	2.48%	5.58%	3.43%	16.06%	0.33%
瀚亞股債入息組合基金B(台幣)	0.36%	-0.71%	-0.71%	-0.67%	-2.37%	-0.98%	-1.69%
富達全球主題機會基金(美元)	-0.37%	-0.13%	-1.10%	1.14%	-1.08%	9.88%	-2.91%
富達世界基金(歐元)	0.17%	-0.44%	1.23%	7.17%	6.35%	17.65%	-0.71%
富達全球聚焦基金(美元)	0.00%%	0.83%	1.58%	3.61%	-0.18%	8.88%	-0.55%
盈信世界領先可持續發展基金(美元)	0.12%	-0.14%	-2.39%	2.99%	4.75%	14.47%	-4.37%
富蘭克林坦伯頓全球基金-A/累積(美元)	0.36%	1.63%	6.22%	1.09%	0.13%	3.98%	3.48%
富蘭克林坦伯頓全球基金-A/年配(美元)	0.34%	1.63%	6.22%	1.08%	0.12%	3.97%	3.47%
富蘭克林坦伯頓全球基金-B/累積(美元)	0.35%	1.61%	6.12%	0.74%	-0.54%	2.62%	3.40%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元)	0.00%	1.49%	6.11%	3.64%	2.09%	5.13%	3.64%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元)	-0.11%	1.24%	5.78%	3.22%	0.90%	3.46%	3.34%
富蘭克林坦伯頓成長基金(美元)	0.24%	0.81%	4.56%	-0.84%	-2.29%	2.61%	1.52%
富蘭克林坦伯頓世界基金(美元)	0.26%	1.07%	2.23%	-1.24%	-2.13%	4.70%	0.86%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)	0.06%	-0.63%	-0.82%	-2.13%	-3.85%	-4.15%	-0.89%
富蘭克林華美坦伯頓全球股票組合基金(台幣)	0.74%	-1.35%	-2.57%	1.40%	-0.50%	1.97%	-3.85%
富蘭克林華美新世界股票基金(台幣)	0.68%	-1.43%	-4.79%	3.35%	-0.89%	6.05%	-5.20%
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)	0.62%	-0.33%	-1.75%	4.03%	3.22%	2.15%	-1.50%
復華奧林匹克全球組合基金(台幣)	0.30%	-0.36%	-0.24%	-0.89%	-2.35%	1.10%	-0.72%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣)	0.46%	-0.23%	-0.57%	2.11%	0.81%	4.81%	-1.41%
復華全球大趨勢基金(台幣)	0.75%	-0.57%	-2.58%	4.84%	0.03%	-2.42%	-2.77%
復華全球戰略配置強基金(台幣)	0.38%	-1.06%	-1.50%	1.47%	-2.09%	4.72%	-2.17%
復華全球戰略配置強基金(美元)	0.40%	-1.25%	-1.33%	2.69%	-1.25%	N/A%	-2.10%
NN(L)環球高股息基金(歐元)	-0.04%	0.26%	4.03%	8.09%	10.16%	22.71%	2.20%
NN(L)環球高股息基金(美元)	0.31%	1.72%	5.74%	7.03%	6.77%	15.66%	2.99%
景順環球企業基金-A股(美元)	-0.02%	0.35%	0.14%	0.83%	-3.10%	5.78%	-1.51%
晉達環球動力基金-C股(美元)	-1.19%	-0.26%	0.57%	3.61%	0.62%	5.88%	-1.58%
晉達環球策略股票基金-C股(美元)	-0.92%	-0.05%	0.92%	3.69%	2.68%	11.10%	-1.46%
駿利亨德森環球研究基金-I2(美元)	-1.32%	0.06%	0.63%	1.66%	1.66%	13.13%	-1.81%
駿利亨德森環球研究基金-A2(美元)	-1.34%	0.04%	0.50%	1.34%	1.08%	11.88%	-1.86%
駿利亨德森環球研究基金-A2/歐元避險(歐元)	-1.37%	0.00%	0.37%	1.03%	0.51%	10.64%	-1.95%
木星生態基金(美元)	0.64%	-3.21%	-1.91%	3.54%	2.96%	8.41%	-3.50%
木星全球管理基金(美元)	0.87%	-3.35%	-1.94%	4.09%	3.03%	14.67%	-4.74%
木星生態基金-I股(美元)	0.64%	-3.19%	-1.83%	3.77%	3.43%	9.39%	-3.47%
木星生態基金(英鎊)	0.12%	-4.09%	-5.19%	3.08%	4.36%	7.87%	-4.70%
木星全球管理基金(英鎊)	0.35%	-4.24%	-5.22%	3.62%	4.44%	14.09%	-5.93%
紐約梅隆環球股票投資(歐元)	-0.22%	-0.57%	-1.34%	6.78%	6.65%	20.38%	-1.51%
紐約梅隆環球股票投資(美元)	0.64%	0.72%	0.29%	5.85%	3.18%	13.44%	-0.28%
MFS全盛全球股票基金A1(歐元)	-0.94%	-2.28%	-0.27%	4.31%	4.42%	20.20%	-1.98%
MFS全盛全球股票基金A1(美元)	-0.91%	-0.88%	1.21%	3.07%	1.52%	13.05%	-1.47%
MFS全盛全球股票基金C1(美元)	-0.92%	-0.89%	1.14%	2.87%	1.12%	12.19%	-1.50%
摩根士丹利環球品牌基金A(美元)	-0.55%	-0.40%	0.12%	6.40%	5.08%	18.66%	-2.96%
摩根士丹利環球遠見-A(美元)	-2.79%	0.01%	-14.11%	-23.12%	-27.01%	N/A%	-13.53%
摩根士丹利環球遠見-AH/歐元避險(歐元)	-2.81%	-0.08%	-14.32%	-23.48%	-27.53%	N/A%	-13.62%
摩根士丹利環球機會基金-A(美元)	-1.02%	0.57%	-5.27%	-7.03%	-11.46%	-4.89%	-5.50%
摩根士丹利環球機會基金-AH/歐元避險(歐元)	-1.04%	0.51%	-5.47%	-7.39%	-12.01%	-6.14%	-5.57%
柏瑞環球動態資產配置基金A(美元)	-0.32%	-0.09%	-0.87%	-0.52%	-1.76%	2.60%	-1.56%
柏瑞環球重點股票基金Y(美元)	-0.95%	0.03%	-0.13%	3.64%	3.93%	20.71%	-1.57%
柏瑞環球重點股票基金A(美元)	-0.95%	0.02%	-0.20%	3.43%	3.51%	19.75%	-1.60%
先機環球股票基金A(美元)	0.45%	0.80%	0.46%	5.47%	2.89%	17.44%	-1.34%
天利全球焦點基金(美元)	0.84%	-0.87%	-4.60%	4.17%	1.88%	18.19%	-3.80%
天利全球焦點基金(歐元)	0.14%	-1.60%	-5.57%	5.34%	5.87%	25.83%	-4.21%
天利全球焦點基金-歐元避險(歐元)	0.83%	-0.91%	-4.75%	3.87%	1.36%	16.94%	-3.85%
新加坡大華國際成長(星幣)	0.28%	-0.87%	-2.79%	3.55%	2.88%	16.95%	-3.07%
新加坡大華國際成長(美元)	0.63%	-0.40%	-1.60%	4.23%	3.15%	15.24%	-3.02%
元大全球ETF穩健組合基金(台幣)	-0.73%	-0.06%	-0.18%	1.43%	0.62%	4.35%	-1.33%
元大全球ETF成長組合基金(台幣)	-1.35%	-0.64%	-1.19%	1.39%	0.32%	4.46%	-2.82%
基金平均績效	-0.21%	-0.29%	-0.15%	2.52%	1.38%	11.42%	-1.70%

* 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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