復華全球戰略配置強基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.0200 0.0300 0.30% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
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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
2022/09/28 10.0200 0.30% 2022/09/14 10.5100 -0.28%
2022/09/27 9.9900 -0.30% 2022/09/13 10.5400 -1.31%
2022/09/26 10.0200 -0.89% 2022/09/12 10.6800 1.04%
2022/09/23 10.1100 -1.17% 2022/09/08 10.5700 0.38%
2022/09/22 10.2300 -0.58% 2022/09/07 10.5300 0.29%
2022/09/21 10.2900 -0.58% 2022/09/06 10.5000 -0.28%
2022/09/20 10.3500 -0.38% 2022/09/05 10.5300 -0.19%
2022/09/19 10.3900 0.00% 2022/09/02 10.5500 -0.09%
2022/09/16 10.3900 -0.57% 2022/09/01 10.5600 -0.66%
2022/09/15 10.4500 -0.57% 2022/08/31 10.6300 -0.37%
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) 0.30% -2.62% -7.05% -6.96% -15.87% -19.52% -22.14%
MSCI 世界指數 (price) -1.54% -3.54% -10.02% -6.73% -22.81% -20.72% -25.70%
MSCI AC世界指數 (price) -1.40% -3.74% -10.24% -7.56% -22.85% -21.86% -26.09%
聯博全球複合型股票基金-A股(歐元) -2.85% -4.08% -9.77% -2.58% -13.95% -13.49% -19.05%
聯博全球複合型股票基金-A股(美元) -2.17% -4.42% -11.48% -8.51% -23.91% -26.83% -30.30%
聯博全球價值型基金-A股(歐元) -3.12% -5.07% -10.25% -4.80% -13.45% -11.02% -14.53%
聯博全球價值型基金-A股(美元) -2.42% -5.44% -11.99% -10.63% -23.50% -24.74% -26.42%
聯博全球價值型基金-B股(美元) -2.46% -5.50% -12.05% -10.85% -23.89% -25.54% -26.96%
聯博永續主題基金-A股(歐元) -2.57% -3.01% -9.17% -0.09% -14.30% -15.80% -23.32%
聯博永續主題基金-A股(美元) -1.93% -3.40% -10.92% -6.21% -24.23% -28.81% -33.97%
聯博全球價值型基金-AD股/月配(美元) -2.47% -5.51% -12.36% -11.58% -25.02% -27.54% -28.33%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -2.54% -5.71% -12.62% -12.19% -26.05% -28.80% -29.45%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -2.54% -5.66% -12.55% -11.94% -25.76% -28.53% -29.23%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -2.52% -5.62% -12.60% -12.27% -25.98% -28.60% -29.07%
聯博永續主題基金-A股/澳幣避險(澳幣) -2.01% -3.57% -11.13% -6.98% -25.58% -30.60% -35.32%
安聯全球股票基金(歐元) 0.80% -1.21% -8.81% -0.54% -13.02% -13.94% -21.32%
安盛羅森堡環球大型企業Alpha基金(美元) 1.34% -3.04% -9.76% -5.74% -19.91% -18.96% -24.16%
法巴永續優化波動全球股票基金-C股(美元) -0.62% -3.49% -9.77% -7.78% -21.15% -17.76% -22.95%
法巴永續優化波動全球股票基金-C股(歐元) -2.00% -3.00% -7.76% -1.06% -10.37% -2.19% -10.28%
法巴永續優化波動全球股票基金-年配(歐元) -2.00% -3.00% -7.77% -1.05% -11.73% -3.67% -11.64%
法巴永續優化波動全球股票基金-年配(美元) -0.62% -3.49% -9.77% -7.78% -22.40% -19.06% -24.17%
群益工業國入息基金-A/累積(台幣) 1.63% -1.82% -4.21% -0.67% -12.94% -3.97% -9.89%
群益工業國入息基金-B/月配(台幣) 1.67% -1.73% -4.49% -1.62% -14.64% -7.70% -12.54%
群益工業國入息基金-A/累積(美元) 1.34% -3.15% -9.16% -7.62% -21.48% -16.28% -21.75%
群益工業國入息基金-B/月配(美元) 1.34% -3.15% -9.46% -8.54% -23.04% -19.57% -24.07%
群益工業國入息基金-A/累積(人民幣) 2.75% -0.58% -4.12% 0.21% -10.91% -6.04% -10.96%
群益工業國入息基金-B/月配(人民幣) 2.75% -0.57% -4.44% -0.78% -12.68% -9.73% -13.61%
瀚亞股債入息組合基金A(台幣) 0.56% -1.22% -1.66% 1.73% -5.05% -5.57% -7.49%
瀚亞全球價值股票基金A(美元) -0.09% -3.99% -10.14% -8.11% -22.18% -20.25% -23.86%
M&G全球未來趨勢基金-A(歐元) -0.17% -3.26% -10.14% -2.18% -10.00% -2.70% -10.33%
M&G全球未來趨勢基金-A(美元) 1.33% -4.81% -12.83% -9.69% -20.85% -18.93% -23.05%
瀚亞股債入息組合基金B(台幣) 0.56% -1.22% -1.90% 0.97% -6.46% -8.37% -9.56%
富達全球主題機會基金(美元) -1.08% -2.79% -9.57% -8.18% -22.18% -26.61% -29.37%
富達世界基金(歐元) -2.18% -3.36% -9.24% -2.99% -13.88% -10.39% -16.24%
富達全球聚焦基金(美元) -0.99% -2.97% -10.06% -5.86% -22.07% -23.83% -26.47%
盈信世界領先可持續發展基金(美元) 1.82% -3.33% -8.79% -3.62% -18.76% -23.22% -28.09%
富蘭克林坦伯頓全球基金-A/累積(美元) -1.86% -5.00% -11.14% -12.61% -27.91% -29.40% -28.43%
富蘭克林坦伯頓全球基金-A/年配(美元) -1.86% -5.01% -11.15% -12.62% -27.92% -29.42% -28.45%
富蘭克林坦伯頓全球基金-B/累積(美元) -1.88% -5.04% -11.27% -12.92% -28.40% -30.32% -29.12%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -1.41% -3.40% -9.54% -9.65% -23.05% -22.27% -22.27%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -1.33% -3.32% -9.46% -9.83% -23.43% -23.43% -22.81%
富蘭克林坦伯頓成長基金(美元) -1.25% -3.16% -8.42% -8.77% -21.33% -23.51% -22.07%
富蘭克林坦伯頓世界基金(美元) -1.73% -3.14% -10.15% -8.71% -25.62% -29.37% -28.14%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.13% -0.44% 0.71% 2.85% -2.35% -8.11% -6.30%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.57% -2.36% -2.90% 1.86% -7.47% -8.87% -14.38%
富蘭克林華美新世界股票基金(台幣) -1.54% -2.66% -6.22% -8.89% -29.19% -31.38% -36.62%
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) 1.75% -1.57% -2.48% -0.17% -14.50% -11.60% -17.03%
復華奧林匹克全球組合基金(台幣) 0.13% -1.29% -1.74% 0.46% -5.92% -9.27% -8.79%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 1.27% -1.30% -3.56% -0.79% -10.30% -11.14% -14.26%
復華全球大趨勢基金(台幣) 1.26% -2.03% -4.93% -2.81% -21.55% -20.80% -26.33%
復華全球戰略配置強基金(台幣) 0.44% -1.99% -4.38% -3.32% -10.71% -12.57% -15.25%
NN(L)環球高股息基金(歐元) -2.61% -3.51% -7.27% -2.59% -7.69% -0.16% -5.57%
NN(L)環球高股息基金(美元) -1.24% -3.99% -9.28% -9.21% -18.79% -16.04% -18.89%
景順環球企業基金-A股(美元) 2.39% -4.00% -9.66% -7.48% -22.66% -30.13% -30.54%
晉達環球動力基金-C股(美元) -1.81% -3.75% -11.64% -8.85% -26.63% -25.03% -29.69%
晉達環球策略股票基金-C股(美元) -1.73% -3.70% -11.92% -10.45% -27.62% -29.56% -32.89%
駿利亨德森環球研究基金-I2(美元) -1.81% -3.21% -10.52% -6.78% -23.26% -23.31% -26.91%
駿利亨德森環球研究基金-A2(美元) -1.81% -3.23% -10.61% -7.07% -23.75% -24.20% -27.55%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -1.83% -3.41% -11.07% -8.14% -25.20% -26.27% -29.34%
木星生態基金(美元) 2.22% -2.20% -11.96% -1.43% -17.85% -24.19% -28.62%
木星全球管理基金(美元) 2.14% -1.37% -11.37% -4.62% -20.53% -22.85% -29.70%
木星生態基金-I股(美元) 2.23% -2.19% -11.89% -1.20% -17.47% -23.50% -28.13%
木星生態基金(英鎊) 0.36% 0.44% -4.98% 8.98% -1.47% -7.09% -11.94%
木星全球管理基金(英鎊) 0.27% 1.30% -4.33% 5.46% -4.69% -5.45% -13.27%
紐約梅隆環球股票投資基金(歐元) -0.34% -1.83% -6.59% 0.86% -10.40% -7.55% -15.09%
紐約梅隆環球股票投資基金(美元) 1.15% -3.40% -9.14% -6.89% -21.20% -22.96% -27.13%
全盛全球股票基金A1(歐元) -1.69% -2.23% -7.78% -2.02% -13.29% -10.35% -15.81%
全盛全球股票基金A1(美元) -1.18% -2.61% -9.57% -8.02% -23.33% -24.23% -27.56%
全盛全球股票基金C1(美元) -1.18% -2.62% -9.63% -8.20% -23.63% -24.80% -27.97%
摩根士丹利環球品牌基金A(美元) 0.55% -3.09% -9.40% -8.02% -18.38% -17.82% -24.88%
摩根士丹利環球遠見-A(美元) -0.93% -2.48% -10.14% 1.86% -35.38% -57.82% -52.96%
摩根士丹利環球遠見-AH/歐元避險(歐元) -0.97% -2.65% -10.65% 0.46% -36.93% -59.40% -54.52%
摩根士丹利環球機會基金-A(美元) -0.81% -4.01% -12.13% -5.25% -31.87% -45.16% -44.47%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.76% -4.06% -12.49% -6.31% -33.25% -46.85% -45.98%
環球動態資產配置基金A(美元) -0.28% -1.52% -5.47% -5.65% -14.21% -21.04% -21.68%
環球重點股票基金Y(美元) -1.60% -3.41% -10.50% -5.91% -20.78% -21.92% -26.18%
環球重點股票基金A(美元) -1.60% -3.42% -10.56% -6.10% -21.10% -22.55% -26.62%
天利全球焦點基金(美元) 1.72% -2.82% -10.75% -5.34% -21.58% -26.62% -31.02%
天利全球焦點基金(歐元) 1.62% -0.32% -7.18% 3.35% -10.68% -11.06% -18.54%
天利全球焦點基金-歐元避險(歐元) 1.70% -2.97% -11.24% -6.38% -23.04% -28.54% -32.63%
新加坡大華全球成長基金(星幣) 1.69% -1.86% -7.80% -2.86% -18.02% -18.85% -23.04%
新加坡大華全球成長基金(星幣) 1.49% -3.48% -10.89% -6.40% -22.51% -23.48% -27.95%
元大全球ETF穩健組合基金(台幣) -1.12% -1.77% -3.23% 0.67% -8.21% -5.73% -9.32%
元大全球ETF成長組合基金(台幣) -1.98% -2.51% -4.82% 0.83% -13.32% -10.09% -14.88%
基金平均績效 -0.46% -2.94% -8.58% -4.85% -18.72% -19.74% -23.29%


* 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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