富達基金淨值

富達全球主題機會基金/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	101.5000	-0.5	-0.49%	9.14%	2026/06/26

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	4.44%	19.46%	-11.09%	22.19%	10.26%	16.00%	-24.24%	14.94%	10.48%	20.20%
含息	4.44%	19.46%	-11.09%	22.19%	10.26%	16.00%	-24.24%	14.94%	10.48%	20.20%

富達全球主題機會基金/美元

本基金主要投資於全球市場(包括主要市場和較小的新興國家市場)之股票，以達長期資本增值的目標。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/26	101.5000	-0.49%	2026/06/12	102.7000	2.09%
2026/06/25	102.0000	-0.29%	2026/06/11	100.6000	-0.20%
2026/06/24	102.3000	0.00%	2026/06/10	100.8000	-0.40%
2026/06/23	102.3000	-2.20%	2026/06/09	101.2000	-1.56%
2026/06/22	104.6000	0.38%	2026/06/08	102.8000	-0.29%
2026/06/19	104.2000	-0.29%	2026/06/05	103.1000	-2.00%
2026/06/18	104.5000	-0.38%	2026/06/04	105.2000	-0.19%
2026/06/17	104.9000	0.48%	2026/06/03	105.4000	-0.75%
2026/06/16	104.4000	-0.57%	2026/06/02	106.2000	0.85%
2026/06/15	105.0000	2.24%	2026/06/01	105.3000	0.38%

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
富達全球主題機會基金/美元	-0.49%	-2.59%	-2.78%	13.87%	8.64%	21.22%	9.14%
MSCI 世界指數 (price)	0.00%	-1.53%	-1.60%	12.08%	6.27%	19.31%	7.30%
MSCI AC世界指數 (price)	0.00%	-1.55%	-1.15%	13.16%	8.38%	21.86%	9.25%
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	0.34%	0.41%	2.88%	9.22%	12.06%	31.20%	12.15%
聯博全球價值型基金-A股/美元	0.45%	-0.21%	0.69%	7.93%	8.39%	27.59%	8.67%
聯博永續主題基金-A股/歐元	-0.86%	-1.34%	0.05%	14.10%	4.30%	4.74%	5.25%
聯博永續主題基金-A股/美元	-0.71%	-1.94%	-2.02%	12.79%	0.88%	1.90%	2.02%
聯博全球價值型基金-AD股/月配/美元	0.47%	-0.19%	0.42%	6.96%	6.53%	23.61%	7.12%
聯博全球價值型基金-AD股/澳幣避險/月配	0.49%	-0.16%	0.54%	7.13%	6.52%	23.21%	7.07%
聯博全球價值型基金-AD股/歐元避險/月配	0.50%	-0.25%	0.30%	6.40%	5.73%	22.24%	6.23%
聯博全球價值型基金-AD股/南非幣避險/月配	0.47%	-0.17%	0.48%	6.97%	5.99%	22.58%	6.77%
聯博永續主題基金-A股/澳幣避險	-0.74%	-1.95%	-2.04%	12.85%	0.88%	1.38%	1.98%
安聯全球股票基金/歐元	-1.24%	-1.14%	0.60%	11.92%	1.21%	2.96%	0.69%
安盛羅森堡環球大型企業Alpha基金/美元	0.21%	-1.98%	-1.69%	8.90%	3.39%	20.20%	3.87%
法巴永續優化波動全球股票基金-C股/美元	0.51%	-0.15%	-0.68%	4.17%	-5.50%	-7.73%	-4.63%
法巴永續優化波動全球股票基金-C股/歐元	0.35%	0.51%	1.33%	5.51%	-2.32%	-5.19%	-1.70%
法巴永續優化波動全球股票基金-年配/歐元	0.35%	0.50%	1.33%	3.86%	-3.84%	-6.68%	-3.24%
法巴永續優化波動全球股票基金-年配/美元	0.51%	-0.15%	-0.68%	2.54%	-6.98%	-9.18%	-6.12%
群益工業國入息基金-A/累積/台幣	-1.81%	-0.98%	3.27%	12.69%	14.96%	38.19%	16.74%
群益工業國入息基金-B/月配/台幣	-1.88%	-1.06%	2.92%	11.54%	12.60%	32.76%	14.37%
群益工業國入息基金-A/累積/美元	-1.92%	-1.84%	1.93%	12.87%	13.48%	26.52%	15.18%
群益工業國入息基金-B/月配/美元	-1.92%	-1.84%	1.59%	11.75%	11.24%	21.57%	12.90%
群益工業國入息基金-A/累積/人民幣	-1.88%	-1.21%	2.23%	11.20%	10.22%	20.21%	12.14%
群益工業國入息基金-B/月配/人民幣	-1.88%	-1.21%	1.89%	10.10%	8.05%	15.51%	9.93%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.32%	-1.27%	0.16%	14.47%	15.61%	33.25%	16.06%
瀚亞全球價值股票基金A/美元	0.23%	-0.67%	-0.66%	8.59%	8.12%	21.82%	8.32%
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	-0.32%	-1.27%	-0.01%	13.84%	14.31%	30.10%	14.76%
富達世界基金/歐元	-0.17%	-0.84%	0.91%	15.14%	11.02%	24.39%	11.12%
富達全球聚焦基金/美元	-0.21%	-1.80%	-2.07%	9.40%	-3.47%	5.50%	-3.27%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.40%	-3.90%	-2.64%	7.50%	-2.36%	7.52%	-1.92%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.42%	-3.91%	-2.65%	7.48%	-2.37%	7.51%	-1.93%
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	-0.69%	-2.72%	-1.53%	12.49%	2.22%	12.29%	2.96%
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	-0.31%	-1.97%	-1.44%	9.33%	1.44%	-1.97%	2.05%
富蘭克林坦伯頓世界基金/美元	-0.70%	-2.73%	-1.33%	13.19%	3.46%	1.93%	4.28%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.08%	0.43%	1.16%	2.26%	1.76%	10.55%	1.62%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-1.47%	-3.82%	0.40%	16.24%	10.70%	33.12%	11.94%
富蘭克林華美新世界股票基金/台幣	-4.14%	-3.82%	4.22%	49.11%	47.73%	79.96%	48.88%
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	-6.56%	-6.89%	6.63%	55.84%	74.69%	150.41%	77.22%
復華奧林匹克全球組合基金/台幣	-0.10%	0.31%	1.10%	4.43%	4.94%	15.34%	4.94%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-2.53%	-2.77%	1.94%	23.96%	27.14%	49.92%	27.84%
復華全球大趨勢基金/台幣	-7.18%	-7.19%	7.35%	84.43%	115.78%	165.66%	118.30%
復華全球戰略配置強基金/台幣	-2.30%	-2.44%	1.09%	22.06%	28.35%	52.73%	28.67%
復華全球戰略配置強基金/美元	-2.41%	-3.32%	-0.27%	22.18%	26.75%	40.63%	26.93%
高盛環球高股息基金-X股/歐元	-0.12%	0.48%	2.45%	10.78%	11.34%	19.13%	11.65%
高盛環球高股息基金-X股/美元	0.04%	-0.31%	0.43%	9.38%	7.72%	15.95%	8.33%
景順環球企業基金-A股/美元	-0.71%	-0.99%	0.30%	17.76%	14.35%	21.63%	15.16%
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	-0.19%	-1.61%	-0.66%	11.57%	6.75%	17.70%	7.71%
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	-0.77%	-0.55%	2.69%	16.60%	16.44%	25.91%	16.22%
紐約梅隆環球股票投資基金/美元	-0.32%	-1.11%	0.51%	15.53%	12.79%	22.90%	13.01%
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	-0.31%	-1.09%	0.59%	15.82%	13.36%	24.14%	13.56%
MFS全盛全球股票基金A1/歐元	-0.08%	-0.04%	1.18%	10.14%	1.14%	6.92%	1.48%
MFS全盛全球股票基金A1/美元	0.08%	-0.80%	-0.93%	8.88%	-2.15%	4.06%	-1.62%
MFS全盛全球股票基金C1/美元	0.07%	-0.82%	-0.99%	8.66%	-2.53%	3.26%	-2.00%
摩根士丹利環球品牌基金A/美元	-0.40%	-1.14%	-4.25%	-0.83%	-13.32%	-17.63%	-13.42%
摩根士丹利環球遠見-A/美元	1.45%	-1.83%	-3.32%	6.97%	-9.62%	-3.34%	-6.88%
摩根士丹利環球遠見-AH/歐元避險	1.45%	-1.88%	-3.57%	6.23%	-10.68%	-5.57%	-7.94%
摩根士丹利環球機會基金-A/美元	-0.25%	-3.36%	2.41%	16.33%	2.87%	0.66%	2.62%
摩根士丹利環球機會基金-AH/歐元避險	-0.24%	-3.39%	2.21%	15.49%	1.55%	-1.84%	1.33%
環球動態資產配置基金A/美元	-0.45%	-1.89%	-1.57%	8.90%	3.37%	11.01%	4.52%
環球重點股票基金Y/美元	-0.58%	-2.32%	-3.11%	6.84%	-1.17%	9.13%	-0.26%
環球重點股票基金A/美元	-0.59%	-2.33%	-3.18%	6.62%	-1.56%	8.25%	-0.65%
先機環球股票基金A/美元	-1.11%	-1.79%	-1.79%	10.90%	6.43%	23.95%	6.78%
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	-0.18%	-0.95%	0.47%	10.16%	0.30%	8.68%	0.81%
新加坡大華全球成長基金/美元	0.03%	-1.48%	-0.76%	8.85%	-0.63%	7.42%	0.08%
元大全球ETF穩健組合基金/台幣	-0.91%	-1.12%	0.17%	10.77%	10.51%	29.33%	11.26%
元大全球ETF成長組合基金/台幣	-0.40%	-1.77%	3.41%	26.23%	25.65%	51.33%	26.66%
基金平均績效	-0.58%	-1.02%	1.06%	11.81%	7.86%	18.02%	8.88%

* 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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