富達全球聚焦基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 116.0000 -0.7000 -0.60% 9.64% 2024/11/04

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 2.56% 1.55% 3.53% 26.58% -10.16% 27.29% 22.84% 13.63% -20.43% 21.21%
含息 2.56% 1.55% 3.53% 26.58% -10.16% 27.29% 22.84% 13.63% -20.43% 21.21%

富達全球聚焦基金/美元
本基金旨在透過主要投資於全球股票市場上的股票組合,基金經理人可以自由選擇不同規模、產業及地區的公司,亦會專注投資數目有限的公司,故本基金的投資組合會比較集中。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/11/04 116.0000 -0.60% 2024/10/21 119.5000 -0.50%
2024/11/01 116.7000 0.52% 2024/10/18 120.1000 -0.17%
2024/10/31 116.1000 -1.94% 2024/10/17 120.3000 0.92%
2024/10/30 118.4000 -0.08% 2024/10/16 119.2000 -0.25%
2024/10/29 118.5000 0.42% 2024/10/15 119.5000 -0.42%
2024/10/28 118.0000 -0.25% 2024/10/14 120.0000 0.67%
2024/10/25 118.3000 0.42% 2024/10/11 119.2000 0.76%
2024/10/24 117.8000 -0.76% 2024/10/10 118.3000 0.17%
2024/10/23 118.7000 -0.25% 2024/10/09 118.1000 0.60%
2024/10/22 119.0000 -0.42% 2024/10/08 117.4000 0.09%
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
富達全球聚焦基金/美元 -0.60% -1.69% -1.44% 4.60% 5.65% 19.15% 9.64%
MSCI 世界指數 (price) 0.00% -1.52% -1.04% 6.12% 8.88% 26.92% 15.49%
MSCI AC世界指數 (price) 0.00% -1.51% -1.45% 6.09% 8.56% 26.01% 14.88%
聯博全球複合型股票基金-A股/歐元 0.53% -1.98% -0.70% 3.88% 4.90% 18.09% 10.71%
聯博全球複合型股票基金-A股/美元 0.52% -1.42% -1.59% 3.56% 5.97% 19.74% 9.10%
聯博全球價值型基金-A股/歐元 0.51% -1.69% 0.23% 3.90% 3.45% 17.05% 11.08%
聯博全球價值型基金-A股/美元 0.51% -1.14% -0.68% 3.58% 4.55% 18.72% 9.47%
聯博永續主題基金-A股/歐元 0.56% -2.25% -1.54% 3.91% 6.45% 19.46% 10.58%
聯博永續主題基金-A股/美元 0.54% -1.71% -2.45% 3.56% 7.57% 21.15% 8.95%
聯博全球價值型基金-AD股/月配/美元 0.51% -1.43% -1.00% 2.66% 2.73% 14.46% 6.24%
聯博全球價值型基金-AD股/澳幣避險/月配 0.43% -1.48% -1.06% 2.49% 2.34% 13.67% 5.75%
聯博全球價值型基金-AD股/歐元避險/月配 0.53% -1.37% -0.98% 2.43% 2.36% 13.81% 5.79%
聯博全球價值型基金-AD股/南非幣避險/月配 0.52% -1.57% -0.95% 2.52% 2.45% 14.23% 6.01%
聯博永續主題基金-A股/澳幣避險 0.53% -1.76% -2.54% 3.21% 6.76% 19.24% 7.68%
安聯全球股票基金/歐元 0.65% -1.31% -1.93% -1.65% -0.96% 10.21% -0.39%
安盛羅森堡環球大型企業Alpha基金/美元 0.33% -0.78% -1.43% 4.44% 11.75% 29.70% 15.32%
法巴永續優化波動全球股票基金-C股/美元 -1.25% -1.39% -2.93% 2.13% 8.70% 23.88% 8.61%
法巴永續優化波動全球股票基金-C股/歐元 -1.18% -1.92% -0.21% 1.80% 7.06% 20.61% 10.51%
法巴永續優化波動全球股票基金-年配/歐元 -1.19% -1.92% -0.21% 1.79% 7.06% 18.43% 8.50%
法巴永續優化波動全球股票基金-年配/美元 -1.24% -1.39% -2.93% 2.13% 8.70% 21.55% 6.57%
群益工業國入息基金-A/累積/台幣 -2.01% -2.26% -1.24% 0.66% 4.05% 22.47% 10.75%
群益工業國入息基金-B/月配/台幣 -1.96% -2.25% -1.57% -0.30% 2.04% 17.63% 7.17%
群益工業國入息基金-A/累積/美元 -1.81% -1.92% -1.66% 3.19% 5.94% 24.43% 6.51%
群益工業國入息基金-B/月配/美元 -1.81% -1.92% -1.99% 2.15% 3.83% 19.53% 3.00%
群益工業國入息基金-A/累積/人民幣 -1.89% -1.95% -0.17% 1.52% 4.17% 20.94% 7.04%
群益工業國入息基金-B/月配/人民幣 -1.90% -1.95% -0.51% 0.50% 2.09% 16.18% 3.51%
資本集團全球股票基金B/歐元 0.12% -1.92% -1.28% 4.58% 4.87% 18.77% 11.82%
資本集團全球股票基金B/美元 0.11% -1.38% -2.18% 4.24% 5.96% 20.42% 10.16%
瀚亞股債入息組合基金A/台幣 -1.05% -1.26% -0.36% 0.58% 5.88% 19.71% 13.53%
瀚亞全球價值股票基金A/美元 0.78% -0.77% -1.37% 5.44% 7.85% 24.69% 14.48%
M&G全球未來趨勢基金-A/歐元 -0.02% -1.54% -0.56% 3.91% 4.29% 13.25% 6.36%
M&G全球未來趨勢基金-A/美元 0.39% -0.69% -1.59% 4.77% 5.95% 16.09% 4.80%
瀚亞股債入息組合基金B/台幣 -1.27% -1.47% -0.57% -0.06% 4.28% 16.26% 10.80%
富達全球主題機會基金/美元 -0.35% -1.63% -1.86% 5.24% 5.60% 22.77% 10.47%
富達世界基金/歐元 -0.61% -1.95% -0.88% 5.91% 5.47% 21.89% 13.83%
盈信世界領先可持續發展基金/美元 0.99% 0.25% -0.98% 4.80% 9.31% 26.95% 10.83%
富蘭克林坦伯頓全球基金-A/累積/美元 0.02% -1.55% -1.98% 3.75% 2.67% 16.09% 5.04%
富蘭克林坦伯頓全球基金-A/年配/美元 0.00% -1.56% -1.99% 3.75% 2.67% 16.08% 5.04%
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 -0.09% -1.30% -2.03% 4.72% 5.56% 22.30% 12.83%
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 -0.26% -1.76% -1.69% 2.82% 1.41% 16.91% 6.89%
富蘭克林坦伯頓世界基金/美元 -0.40% -1.52% -1.19% 5.10% 5.42% 30.77% 16.73%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.45% -0.55% -1.30% -0.83% 2.51% 7.95% 4.96%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.23% -1.41% -0.56% 0.06% 7.03% 24.24% 18.05%
富蘭克林華美新世界股票基金/台幣 -2.27% -2.27% 2.17% 6.07% 16.33% 47.25% 35.37%
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 -2.12% -2.28% -0.65% 0.90% 2.25% 17.29% 7.50%
復華奧林匹克全球組合基金/台幣 -0.11% -0.33% 0.17% -0.83% 2.64% 12.09% 9.42%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -1.07% -1.37% -1.07% -0.82% 4.81% 18.35% 12.07%
復華全球大趨勢基金/台幣 -1.97% -1.97% 0.77% 1.94% 8.44% 32.51% 23.45%
復華全球戰略配置強基金/台幣 -0.92% -1.55% -0.57% 0.07% 5.20% 17.92% 8.90%
復華全球戰略配置強基金/美元 -0.79% -1.25% -0.94% 2.35% 7.22% 20.52% 7.49%
高盛環球高股息基金-X股/歐元 0.53% -1.24% 0.62% 2.70% 7.12% 19.06% 12.64%
高盛環球高股息基金-X股/美元 0.46% -1.08% -2.19% 3.24% 8.79% 22.60% 10.64%
景順環球企業基金-A股/美元 0.34% 0.37% -1.90% 1.05% 4.54% 23.35% 6.99%
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 0.44% -1.92% -2.98% 3.13% 6.42% 22.41% 15.87%
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 0.22% -2.19% -2.80% -1.36% -0.03% 20.40% 5.56%
紐約梅隆環球股票投資基金/歐元 0.02% -2.37% -0.24% 4.02% 9.04% 27.23% 19.52%
紐約梅隆環球股票投資基金/美元 0.43% -1.56% -1.28% 4.96% 11.09% 31.23% 18.48%
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 0.44% -1.54% -1.20% 5.23% 11.65% 32.55% 19.49%
MFS全盛全球股票基金A1/歐元 0.59% -2.24% -0.54% 4.68% 4.81% 16.50% 8.94%
MFS全盛全球股票基金A1/美元 0.58% -1.70% -1.44% 4.33% 5.92% 18.05% 7.25%
MFS全盛全球股票基金C1/美元 0.56% -1.71% -1.52% 4.12% 5.52% 17.16% 6.55%
摩根士丹利環球品牌基金A/美元 0.56% -1.56% -1.06% 3.09% 8.85% 17.90% 8.84%
摩根士丹利環球遠見-A/美元 -0.34% -1.79% 7.55% 24.97% 19.05% 51.13% 19.99%
摩根士丹利環球遠見-AH/歐元避險 -0.37% -1.86% 7.36% 24.36% 17.92% 47.75% 17.87%
摩根士丹利環球機會基金-A/美元 0.97% -1.03% 0.86% 18.63% 12.46% 40.36% 22.99%
摩根士丹利環球機會基金-AH/歐元避險 0.97% -1.06% 0.73% 18.10% 11.54% 37.86% 21.30%
環球動態資產配置基金A/美元 0.07% -0.65% -1.22% 1.28% 4.62% 11.49% 4.06%
環球重點股票基金Y/美元 -0.29% -0.81% -0.28% 6.22% 10.46% 31.90% 18.99%
環球重點股票基金A/美元 -0.29% -0.82% -0.34% 6.01% 10.02% 30.85% 18.18%
先機環球股票基金A/美元 0.34% -0.21% 0.99% 6.59% 10.53% 32.83% 17.03%
天利全球焦點基金/美元 -2.11% -1.04% -2.59% 2.10% 9.03% 35.05% 17.63%
天利全球焦點基金/歐元 -2.05% -1.58% 0.30% 1.76% 7.39% 31.49% 19.69%
天利全球焦點基金-歐元避險 -2.12% -1.07% -2.76% 1.61% 8.01% 32.51% 15.85%
新加坡大華全球成長基金/星幣 -0.81% -0.22% 1.43% 4.31% 6.02% 28.78% 13.17%
新加坡大華全球成長基金/美元 -0.96% -0.52% -1.81% 5.23% 9.16% 33.29% 12.73%
元大全球ETF穩健組合基金/台幣 -1.11% -1.48% -1.64% -0.96% 5.31% 16.15% 11.76%
元大全球ETF成長組合基金/台幣 -1.32% -1.38% -0.60% 0.74% 8.01% 21.82% 15.61%
基金平均績效 -0.31% -1.23% -0.48% 3.90% 6.18% 20.91% 10.88%


* 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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