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%

2.45%

2.55%

11.28%

10.30%

23.54%

9.76%

MSCI AC世界指數 (price)

0.00%

2.52%

2.94%

12.21%

12.26%

26.05%

11.50%

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

-0.53%

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

-0.38%

0.77%

3.29%

4.79%

12.39%

29.66%

10.54%

聯博全球價值型基金-A股/美元

-0.18%

1.36%

3.17%

5.74%

11.04%

30.25%

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

-0.51%

1.12%

1.36%

9.29%

4.76%

4.40%

4.23%

聯博永續主題基金-A股/美元

-0.33%

1.72%

1.24%

10.26%

3.52%

4.88%

2.96%

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

-0.19%

1.37%

2.88%

4.79%

9.16%

26.09%

7.62%

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

-0.16%

1.46%

2.97%

4.88%

9.03%

25.65%

7.53%

聯博全球價值型基金-AD股/歐元避險/月配

-0.20%

1.35%

2.74%

4.12%

8.24%

24.58%

6.76%

聯博全球價值型基金-AD股/南非幣避險/月配

-0.18%

1.38%

2.93%

4.58%

8.54%

25.10%

7.16%

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

-0.33%

1.75%

1.26%

10.27%

3.45%

4.34%

2.93%

安聯全球股票基金/歐元

1.54%

2.79%

2.11%

10.94%

4.23%

4.45%

2.03%

安盛羅森堡環球大型企業Alpha基金/美元

1.51%

2.17%

2.05%

12.02%

8.56%

25.24%

6.99%

法巴永續優化波動全球股票基金-C股/美元

0.16%

0.63%

2.21%

3.55%

-3.55%

-6.45%

-3.54%

法巴永續優化波動全球股票基金-C股/歐元

-0.13%

0.06%

2.41%

2.09%

-2.26%

-6.97%

-2.41%

法巴永續優化波動全球股票基金-年配/歐元

-0.12%

0.06%

2.42%

0.50%

-3.79%

-8.42%

-3.93%

法巴永續優化波動全球股票基金-年配/美元

0.16%

0.63%

2.22%

1.93%

-5.06%

-7.91%

-5.05%

群益工業國入息基金-A/累積/台幣

1.91%

3.65%

6.23%

13.53%

17.73%

44.74%

17.79%

群益工業國入息基金-B/月配/台幣

1.86%

3.62%

5.87%

12.37%

15.43%

39.07%

15.43%

群益工業國入息基金-A/累積/美元

2.10%

3.72%

6.18%

14.80%

17.09%

36.13%

17.33%

群益工業國入息基金-B/月配/美元

2.10%

3.72%

5.83%

13.66%

14.78%

30.79%

15.01%

群益工業國入息基金-A/累積/人民幣

2.02%

3.29%

5.44%

12.43%

12.29%

28.04%

13.42%

群益工業國入息基金-B/月配/人民幣

2.02%

3.29%

5.09%

11.31%

10.07%

23.03%

11.18%

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

1.50%

1.72%

3.05%

14.05%

17.82%

34.66%

16.84%

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

0.17%

2.10%

3.52%

8.45%

10.95%

24.27%

10.08%

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

1.50%

1.72%

2.87%

13.43%

16.50%

31.48%

15.53%

富達全球主題機會基金/美元

-0.57%

3.16%

2.45%

14.47%

14.19%

26.22%

12.26%

富達世界基金/歐元

-0.55%

2.29%

3.20%

12.65%

13.23%

24.24%

11.35%

富達全球聚焦基金/美元

-0.48%

2.26%

1.40%

8.04%

1.40%

9.59%

-1.16%

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

0.09%

3.44%

2.83%

8.11%

3.10%

13.65%

2.06%

富蘭克林坦伯頓全球基金-A/年配/美元

0.11%

3.45%

2.84%

8.10%

3.11%

13.63%

2.06%

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

-0.15%

3.22%

2.98%

9.87%

6.66%

16.09%

4.96%

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

-0.17%

2.92%

1.78%

6.68%

5.10%

1.42%

3.54%

富蘭克林坦伯頓世界基金/美元

-0.21%

3.23%

3.23%

10.47%

-4.84%

6.61%

6.25%

富蘭克林華美富蘭克林全球債券組合基金-累積/台幣

0.20%

0.93%

1.49%

1.25%

1.90%

10.63%

1.32%

富蘭克林華美坦伯頓全球股票組合基金/台幣

3.60%

5.82%

3.17%

15.69%

15.61%

38.69%

14.67%

富蘭克林華美新世界股票基金/台幣

4.63%

7.04%

11.54%

46.54%

53.79%

88.19%

50.70%

復華全球平衡基金/台幣

6.57%

10.16%

20.94%

56.16%

86.84%

168.50%

81.24%

復華奧林匹克全球組合基金/台幣

0.52%

1.63%

2.01%

3.76%

5.75%

14.59%

4.94%

復華奧林匹克全球優勢組合基金-A股/不配息/台幣

2.52%

4.38%

7.99%

24.04%

30.85%

52.00%

29.41%

復華全球大趨勢基金/台幣

7.78%

13.60%

27.45%

85.25%

132.41%

180.63%

125.06%

復華全球戰略配置強基金/台幣

2.33%

3.97%

6.98%

22.51%

32.39%

55.26%

30.31%

復華全球戰略配置強基金/美元

2.48%

3.99%

6.97%

23.88%

31.67%

46.80%

29.79%

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

-0.41%

3.35%

4.94%

19.14%

17.38%

25.75%

16.76%

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

1.27%

2.00%

3.35%

12.49%

11.19%

24.06%

10.44%

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

0.83%

1.47%

3.08%

20.19%

2.68%

1.95%

4.80%

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

1.86%

2.40%

2.58%

15.34%

17.98%

26.05%

15.99%

紐約梅隆環球股票投資基金/美元

1.86%

2.86%

2.22%

16.97%

16.73%

26.79%

14.91%

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

0.08%

0.59%

3.15%

6.30%

1.99%

5.07%

1.19%

MFS全盛全球股票基金A1/美元

0.27%

1.17%

3.02%

7.23%

0.80%

5.57%

-0.04%

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

0.27%

1.14%

2.96%

7.02%

0.41%

4.77%

-0.40%

摩根士丹利環球品牌基金A/美元

-0.39%

0.03%

-0.66%

-0.56%

-9.71%

-15.74%

-10.46%

環球動態資產配置基金A/美元

0.01%

2.29%

2.63%

8.13%

7.60%

14.52%

6.81%

環球重點股票基金Y/美元

-0.60%

0.90%

0.22%

5.61%

2.73%

14.24%

2.18%

環球重點股票基金A/美元

-0.60%

0.89%

0.15%

5.40%

2.32%

13.33%

1.81%

先機環球股票基金A/美元

-0.07%

2.15%

2.99%

12.62%

11.40%

29.21%

10.04%

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

2.01%

2.64%

2.35%

10.29%

2.87%

11.81%

1.80%

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

2.09%

3.12%

2.17%

10.36%

3.38%

11.78%

2.14%

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

1.31%

2.48%

3.39%

10.12%

13.25%

30.83%

12.42%

元大全球ETF成長組合基金/台幣

1.99%

3.42%

6.20%

24.39%

27.70%

51.75%

26.32%

基金平均績效

0.71%

2.26%

4.05%

11.27%

10.36%

20.85%

10.11%

* 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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