復華全球戰略配置強基金
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 11.6400 -0.0900 -0.77% -0.94% 2024/04/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - - - - - - -19.11% 12.87%

復華全球戰略配置強基金/美元   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/04/19 11.6400 -0.77% 2024/04/03 12.0900 0.08%
2024/04/18 11.7300 -0.09% 2024/04/02 12.0800 -0.66%
2024/04/17 11.7400 0.00% 2024/04/01 12.1600 -0.08%
2024/04/16 11.7400 -0.76% 2024/03/28 12.1700 0.08%
2024/04/15 11.8300 -0.92% 2024/03/27 12.1600 0.33%
2024/04/12 11.9400 -0.58% 2024/03/26 12.1200 -0.33%
2024/04/11 12.0100 0.00% 2024/03/25 12.1600 0.00%
2024/04/10 12.0100 -0.74% 2024/03/22 12.1600 0.00%
2024/04/09 12.1000 0.25% 2024/03/21 12.1600 0.41%
2024/04/08 12.0700 -0.17% 2024/03/20 12.1100 0.41%
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
復華全球戰略配置強基金/美元 -0.77% -2.51% -3.48% -0.09% 10.86% 7.18% -0.94%
MSCI 世界指數 (price) 0.00% -3.27% -3.34% 3.30% 16.13% 15.77% 3.50%
MSCI AC世界指數 (price) 0.00% -2.13% -3.09% 3.46% 15.42% 14.34% 3.08%
聯博全球複合型股票基金-A股/歐元 -0.52% -2.62% -2.31% 3.57% 10.01% 11.83% 3.18%
聯博全球複合型股票基金-A股/美元 -0.45% -2.46% -4.25% 1.26% 10.66% 8.76% -0.41%
聯博全球價值型基金-A股/歐元 -0.20% -1.96% 0.00% 6.51% 10.95% 13.73% 5.41%
聯博全球價值型基金-A股/美元 -0.05% -1.80% -1.93% 4.20% 11.67% 10.65% 1.77%
聯博永續主題基金-A股/歐元 -0.93% -3.26% -4.61% 0.67% 9.17% 10.30% 1.03%
聯博永續主題基金-A股/美元 -0.85% -3.14% -6.50% -1.56% 9.83% 7.26% -2.50%
聯博全球價值型基金-AD股/月配/美元 0.00% -1.76% -2.21% 3.30% 9.63% 6.52% 0.87%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.08% -1.85% -2.35% 3.10% 9.11% 5.56% 0.68%
聯博全球價值型基金-AD股/歐元避險/月配 -0.07% -1.90% -2.37% 3.07% 9.16% 5.87% 0.63%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.04% -1.77% -2.18% 3.29% 9.46% 6.35% 1.05%
聯博永續主題基金-A股/澳幣避險 -0.86% -3.20% -6.64% -1.90% 8.78% 5.25% -2.85%
安聯全球股票基金/歐元 -0.50% -3.22% -3.46% 1.12% 9.59% 15.39% 0.20%
安盛羅森堡環球大型企業Alpha基金/美元 -0.07% -3.53% -2.99% 3.65% 13.57% 16.18% 3.54%
法巴永續優化波動全球股票基金-C股/美元 0.24% -0.88% -3.61% 0.82% 12.60% 6.11% 0.36%
法巴永續優化波動全球股票基金-C股/歐元 0.10% -1.24% -1.90% 2.84% 11.53% 8.98% 3.90%
法巴永續優化波動全球股票基金-年配/歐元 -1.70% -3.03% -3.68% 0.98% 9.52% 7.01% 2.02%
法巴永續優化波動全球股票基金-年配/美元 -1.64% -2.74% -5.42% -1.07% 10.49% 4.12% -1.53%
群益工業國入息基金-A/累積/台幣 0.07% -1.78% -2.05% 2.65% 14.16% 14.89% 4.90%
群益工業國入息基金-B/月配/台幣 0.10% -1.83% -2.42% 1.58% 11.79% 10.26% 3.53%
群益工業國入息基金-A/累積/美元 -0.32% -2.45% -4.24% -0.75% 13.47% 7.98% -0.81%
群益工業國入息基金-B/月配/美元 -0.32% -2.45% -4.57% -1.74% 11.22% 3.74% -2.13%
群益工業國入息基金-A/累積/人民幣 -0.32% -2.56% -3.72% -0.11% 12.23% 13.42% 1.36%
群益工業國入息基金-B/月配/人民幣 -0.32% -2.56% -4.04% -1.11% 10.01% 8.96% 0.01%
資本集團全球股票基金B/歐元 -0.26% -1.72% -1.87% 3.93% 12.38% 11.62% 4.81%
資本集團全球股票基金B/美元 -0.15% -1.57% -3.77% 1.64% 13.07% 8.59% 1.16%
瀚亞股債入息組合基金A/台幣 -0.53% -1.95% -0.76% 4.35% 11.62% 15.70% 6.07%
瀚亞全球價值股票基金A/美元 -0.15% -2.19% -2.60% 5.04% 13.63% 15.08% 3.79%
M&G全球未來趨勢基金-A/歐元 -0.53% -3.05% -1.68% 1.75% 6.48% 5.85% -0.17%
M&G全球未來趨勢基金-A/美元 -0.80% -3.06% -3.52% -0.49% 7.44% 3.08% -4.04%
瀚亞股債入息組合基金B/台幣 -0.53% -1.95% -0.98% 3.65% 10.07% 12.38% 5.10%
富達全球主題機會基金/美元 -1.19% -3.25% -3.98% 3.42% 14.59% 7.71% 1.17%
富達世界基金/歐元 -0.89% -2.91% -1.25% 5.52% 14.44% 17.63% 6.50%
富達全球聚焦基金/美元 -1.10% -2.97% -4.35% 1.99% 13.02% 13.18% 1.89%
盈信世界領先可持續發展基金/美元 -0.83% -3.84% -2.58% 1.78% 13.04% 10.42% -1.22%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.39% -2.50% -2.02% 1.82% 12.28% 4.82% -1.24%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.37% -2.49% -2.01% 1.82% 12.29% 4.82% -1.22%
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 0.10% -1.12% -1.42% 3.74% 13.05% 4.41% 2.86%
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 -0.23% -2.30% -2.26% 3.47% 13.76% 9.26% 1.60%
富蘭克林坦伯頓世界基金/美元 -0.99% -3.38% -3.09% 6.38% 22.78% 23.06% 6.73%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.27% -0.27% 0.34% 1.75% 5.92% 5.61% 2.11%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.34% -2.29% -0.71% 6.06% 12.34% 19.93% 8.12%
富蘭克林華美新世界股票基金/台幣 -3.14% -6.33% -3.97% 6.74% 21.98% 30.62% 12.58%
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 -2.23% -5.11% -3.99% 1.69% 10.46% 14.62% 2.22%
復華奧林匹克全球組合基金/台幣 -0.12% -0.98% 0.29% 4.11% 7.75% 11.15% 5.44%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.49% -1.87% -0.81% 4.09% 12.04% 15.28% 5.83%
復華全球大趨勢基金/台幣 -1.76% -4.27% -2.38% 7.58% 17.74% 21.00% 10.88%
復華全球戰略配置強基金/台幣 -0.53% -2.09% -2.02% 1.95% 10.74% 9.99% 2.26%
高盛環球高股息基金-X股/歐元 0.03% -1.72% -0.97% 4.10% 10.02% 9.86% 4.32%
高盛環球高股息基金-X股/美元 0.17% -1.35% -2.69% 2.07% 11.08% 6.95% 0.77%
景順環球企業基金-A股/美元 -1.12% -3.80% -2.81% 1.95% 13.01% 6.10% -2.16%
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 -0.75% -2.14% -2.41% 5.80% 13.88% 12.40% 4.92%
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 -0.39% -3.02% -1.54% 6.62% 13.86% 8.14% 2.79%
紐約梅隆環球股票投資基金/歐元 -0.53% -3.53% -2.37% 6.70% 14.69% 13.90% 7.72%
紐約梅隆環球股票投資基金/美元 -0.79% -3.54% -3.89% 4.68% 16.11% 11.35% 3.88%
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 -0.79% -3.52% -3.81% 4.94% 16.69% 12.47% 4.20%
MFS全盛全球股票基金A1/歐元 -0.02% -1.19% -2.68% 2.55% 12.03% 5.27% 2.97%
MFS全盛全球股票基金A1/美元 0.10% -1.04% -4.57% 0.36% 12.67% 2.31% -0.69%
MFS全盛全球股票基金C1/美元 0.08% -1.06% -4.65% 0.16% 12.24% 1.53% -0.94%
摩根士丹利環球品牌基金A/美元 0.08% -1.23% -4.82% -1.45% 7.71% 5.94% -1.05%
摩根士丹利環球遠見-A/美元 -0.04% -5.64% -2.88% 5.44% 22.30% 21.69% -4.15%
摩根士丹利環球遠見-AH/歐元避險 -0.04% -5.68% -3.08% 4.82% 20.77% 18.73% -4.86%
摩根士丹利環球機會基金-A/美元 -0.71% -3.67% -1.68% 7.72% 27.97% 33.75% 7.28%
摩根士丹利環球機會基金-AH/歐元避險 -0.71% -3.69% -1.81% 7.30% 26.77% 30.94% 6.76%
環球動態資產配置基金A/美元 -0.84% -2.98% -3.55% -1.17% 5.17% -1.13% -2.93%
環球重點股票基金Y/美元 -0.51% -2.61% -3.91% 3.82% 18.41% 21.13% 4.16%
環球重點股票基金A/美元 -0.51% -2.62% -3.98% 3.62% 17.93% 20.16% 3.90%
先機環球股票基金A/美元 -0.52% -3.60% -2.80% 3.97% 17.37% 18.54% 3.24%
天利全球焦點基金/美元 -0.25% -3.45% -3.61% 7.19% 19.85% 19.77% 7.32%
天利全球焦點基金/歐元 -0.43% -2.99% -1.53% 9.16% 18.53% 23.23% 11.26%
天利全球焦點基金-歐元避險 -0.26% -3.49% -3.77% 6.73% 18.70% 17.30% 6.75%
新加坡大華全球成長基金/星幣 -0.49% -3.89% -2.05% 7.14% 18.01% 15.82% 6.15%
新加坡大華全球成長基金/美元 -0.38% -4.38% -3.68% 5.84% 18.95% 13.34% 2.84%
元大全球ETF穩健組合基金/台幣 0.00% -1.35% -0.62% 3.97% 9.56% 11.66% 5.16%
元大全球ETF成長組合基金/台幣 -0.37% -2.29% -2.08% 3.49% 10.89% 17.47% 5.49%
基金平均績效 -0.43% -2.32% -2.24% 3.29% 12.15% 11.19% 2.96%


* 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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