GAM Star環球股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.7500 -0.0800 -0.51% 2018/03/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.52% 18.59% 27.87% -6.89% -5.46% 2.69% 22.96% - - -

GAM Star環球股票基金A(美元)
本基金之投資目標是透過投資於全球之掛牌證券,以達致資本增值。


日期 淨值 漲跌比例 日期 淨值 漲跌比例
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
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%
MSCI 世界指數 (price) 0.00% -0.93% 2.52% 3.47% 8.10% 31.66% 16.31%
MSCI AC世界指數 (price) 0.00% -0.61% 3.18% 4.02% 8.70% 31.13% 16.30%
安本環球世界股票基金-A2累積(美元) -0.96% 1.23% -8.91% -20.65% -30.72% -25.16% -30.46%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股/歐元 -0.22% -0.49% 1.80% 0.57% 3.58% 17.05% 10.17%
聯博全球複合型股票基金-A股/美元 -0.41% -1.77% 1.70% 2.87% 5.45% 23.33% 10.12%
聯博全球複合型股票基金-B股(美元) 0.33% -1.69% 0.08% 4.09% 10.14% 35.16% 16.48%
聯博全球價值型基金-A股/歐元 -0.28% -0.75% 1.39% -1.30% 1.58% 15.27% 9.27%
聯博全球價值型基金-A股/美元 -0.47% -2.05% 1.25% 0.95% 3.40% 21.37% 9.19%
聯博全球價值型基金-B股/美元 -0.71% -2.28% -0.13% -4.63% 9.50% -3.74% 4.68%
聯博永續主題基金-A股/歐元 -0.15% -0.18% 2.28% 2.49% 5.79% 19.27% 11.31%
聯博永續主題基金-A股/美元 -0.34% -1.52% 2.16% 4.82% 7.66% 25.63% 11.20%
聯博永續主題基金-B股(美元) -0.03% -1.80% 1.32% 8.99% 13.53% 36.43% 16.62%
聯博全球價值型基金-AD股/月配/美元 -0.50% -2.34% 0.96% 0.06% 1.60% 17.07% 6.31%
聯博全球價值型基金-BD股/月配(美元) -1.73% -3.06% -2.72% -0.54% 2.24% 26.03% 10.69%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.50% -2.31% 0.94% -0.21% 1.16% 16.11% 5.83%
聯博全球價值型基金-AD股/歐元避險/月配 -0.46% -2.26% 0.93% -0.13% 1.20% 16.33% 5.86%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.45% -2.47% 0.95% -0.15% 1.25% 16.51% 6.01%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) 0.59% -1.72% 2.39% 0.85% 8.44% 27.15% 13.48%
聯博全球價值型基金-BD股/歐元避險/月配(歐元) 0.00%% -2.02% -1.54% -0.56% 7.37% 26.14% 10.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) 0.00%% -1.93% -1.55% -0.38% 7.56% 26.99% 11.72%
聯博永續主題基金-A股/澳幣避險 -0.35% -1.52% 2.06% 4.43% 6.77% 23.43% 10.01%
安聯全球股票基金/歐元 -0.39% 1.21% 0.27% 0.09% -2.47% 11.35% 1.88%
安盛羅森堡環球大型企業Alpha基金/美元 -1.22% -0.48% 0.76% 3.42% 5.89% 26.56% 15.57%
法巴永續優化波動全球股票基金-C股/美元 -0.65% -1.63% 0.82% 7.45% 6.42% 24.20% 10.22%
法巴永續優化波動全球股票基金-C股/歐元 -0.49% -0.30% 1.04% 5.36% 3.99% 18.09% 10.51%
法巴永續優化波動全球股票基金-年配/歐元 -0.49% -0.30% 1.04% 5.37% 2.11% 15.95% 8.50%
法巴永續優化波動全球股票基金-年配/美元 -0.65% -1.63% 0.81% 7.45% 4.43% 21.87% 8.15%
群益工業國入息基金-A/累積/台幣 -0.26% -0.84% 0.79% 3.64% 1.99% 19.70% 12.35%
群益工業國入息基金-B/月配/台幣 -0.20% -0.78% 0.49% 2.62% 0.00% 15.01% 9.10%
群益工業國入息基金-A/累積/美元 -0.10% 0.39% 1.71% 6.26% 3.08% 22.06% 9.15%
群益工業國入息基金-B/月配/美元 -0.10% 0.40% 1.38% 5.20% 1.04% 17.26% 5.91%
群益工業國入息基金-A/累積/人民幣 -0.04% -0.53% 0.56% 1.86% -0.62% 16.84% 7.62%
群益工業國入息基金-B/月配/人民幣 -0.04% -0.53% 0.22% 0.84% -2.59% 12.24% 4.42%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A/台幣 -0.30% -0.52% 0.58% 1.34% 4.72% 18.71% 13.84%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞全球價值股票基金A/美元 -0.66% -1.00% 0.91% 6.70% 7.23% 27.41% 15.28%
M&G全球未來趨勢基金-A/歐元 -0.40% 0.56% 3.57% 2.68% 3.28% 14.27% 6.67%
M&G全球未來趨勢基金-A/美元 -0.60% -0.44% 3.64% 5.39% 5.85% 20.46% 6.35%
瀚亞股債入息組合基金B/台幣 -0.30% -0.52% 0.37% 0.69% 3.36% 15.50% 11.58%
富達全球主題機會基金/美元 -0.19% -1.42% 2.17% 1.64% 5.49% 27.74% 12.19%
富達世界基金/歐元 -0.02% 0.40% 1.90% 1.14% 3.86% 22.80% 13.86%
富達全球聚焦基金/美元 -0.17% -1.51% 0.77% 1.03% 3.71% 24.84% 10.96%
盈信世界領先可持續發展基金/美元 -1.21% -1.69% 1.82% 5.16% 9.19% 28.56% 12.86%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.72% -2.02% 1.29% 1.69% 2.38% 19.85% 6.19%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.73% -2.01% 1.31% 1.69% 2.38% 19.85% 6.21%
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 -0.92% -0.83% 1.42% 4.47% 7.18% 25.88% 14.00%
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 -0.58% -1.99% 0.40% 0.55% 1.25% 21.42% 8.06%
富蘭克林坦伯頓世界基金/美元 -0.28% -1.84% 2.03% 0.98% 4.14% 35.62% 17.27%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.09% -0.68% 0.54% 2.08% 2.97% 8.44% 5.78%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.56% -0.80% 0.43% 1.00% 6.54% 23.21% 18.36%
富蘭克林華美新世界股票基金/台幣 -0.58% 0.45% 2.10% -1.05% 10.56% 44.04% 32.68%
復華全球平衡基金/台幣 -1.35% 0.93% -0.31% -4.91% -0.27% 16.81% 8.09%
復華奧林匹克全球組合基金/台幣 -0.11% -0.89% 0.11% 0.96% 2.82% 10.59% 9.24%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.41% -0.81% 0.15% 0.88% 4.43% 18.18% 12.99%
復華全球大趨勢基金/台幣 -0.76% -0.79% 0.21% -1.65% 6.30% 29.04% 22.57%
復華全球戰略配置強基金/台幣 -0.50% -0.50% 0.36% 1.08% 3.32% 16.57% 9.29%
復華全球戰略配置強基金/美元 -0.47% 0.55% 1.19% 3.56% 5.09% 19.98% 8.85%
NN(L)環球高股息基金-X股/歐元 1.59% 1.59% 3.50% 1.55% 3.27% 0.80% 5.26%
NN(L)環球高股息基金-X股/美元 2.04% 2.04% 0.27% 2.48% 5.28% 0.83% 5.61%
景順環球企業基金-A股/美元 -0.52% -1.97% -0.42% 5.29% 6.57% 23.34% 8.94%
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 -1.54% -1.70% 1.39% 2.97% 8.95% 30.14% 18.75%
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%
木星全球管理基金/美元 0.00% 4.25% 5.45% -6.02% -10.16% -24.18% -27.42%
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 0.61% 0.87% 0.42% 3.97% 2.96% 20.49% 9.30%
木星全球管理基金/英鎊 0.42% 1.16% -1.79% -1.37% -3.34% -9.39% -15.05%
紐約梅隆環球股票投資基金/歐元 0.07% 0.49% 1.44% 2.05% 7.22% 26.46% 19.85%
紐約梅隆環球股票投資基金/美元 -0.14% -0.50% 1.59% 4.88% 10.71% 34.12% 20.22%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1/歐元 -0.88% -0.44% 1.55% 3.35% 2.30% 16.19% 8.67%
MFS全盛全球股票基金A1/美元 -1.81% -1.78% 1.43% 5.57% 4.78% 22.45% 8.48%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1/美元 -1.80% -1.80% 1.37% 5.37% 4.38% 21.52% 7.86%
摩根士丹利環球品牌基金A/美元 -0.39% -0.82% 0.47% 7.42% 7.57% 21.13% 10.15%
環球動態資產配置基金A/美元 -1.51% -1.35% 0.83% 0.62% 4.20% 13.71% 5.23%
環球重點股票基金Y/美元 -1.68% -1.74% 2.45% 4.26% 9.46% 34.63% 19.00%
環球重點股票基金A/美元 -1.69% -1.76% 2.39% 4.06% 9.03% 33.55% 18.29%
先機環球股票基金A/美元 -0.68% -0.93% 0.88% 4.00% 7.14% 32.57% 16.12%
天利全球焦點基金/美元 -1.57% -1.36% 0.51% 1.55% 5.98% 33.41% 18.87%
天利全球焦點基金/歐元 -0.29% -0.14% 0.81% -1.15% 3.71% 26.90% 18.99%
天利全球焦點基金-歐元避險 -1.60% -1.40% 0.32% 1.06% 4.96% 30.89% 17.24%
新加坡大華全球成長基金/星幣 -0.11% 0.72% 1.13% 0.36% 1.55% 22.30% 11.45%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華全球成長基金/美元 -0.89% 0.26% 2.04% 5.41% 6.22% 30.03% 13.78%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金/台幣 -0.32% -0.58% 0.69% 1.67% 5.06% 16.40% 13.26%
元大全球ETF成長組合基金/台幣 -0.07% -0.73% 0.53% 2.24% 5.91% 21.35% 16.38%
基金平均績效 -0.46% -0.78% 1.47% 3.10% 4.59% 21.25% 11.29%


* 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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