紐約梅隆環球股票投資基金/歐元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 2.4537 -0.0154 -0.62% -13.10% 2022/12/06

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.39% 18.42% - - - - - - - 26.32%

紐約梅隆環球股票投資基金/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/12/06 2.4537 -0.62% 2022/11/21 2.4613 1.03%
2022/12/05 2.4691 -0.09% 2022/11/18 2.4362 -0.06%
2022/12/02 2.4714 -1.06% 2022/11/17 2.4376 -0.27%
2022/12/01 2.4980 1.57% 2022/11/16 2.4442 0.06%
2022/11/30 2.4594 0.25% 2022/11/15 2.4428 -1.43%
2022/11/29 2.4532 0.18% 2022/11/14 2.4782 2.99%
2022/11/28 2.4487 -1.07% 2022/11/10 2.4062 -0.27%
2022/11/25 2.4753 0.49% 2022/11/09 2.4126 0.07%
2022/11/23 2.4632 0.46% 2022/11/08 2.4108 0.40%
2022/11/22 2.4520 -0.38% 2022/11/07 2.4013 -0.16%
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
紐約梅隆環球股票投資基金/歐元 -0.62% 0.02% 2.02% -2.45% -1.83% -9.93% -13.10%
MSCI 世界指數 (price) 0.00% 1.24% 7.54% 4.31% -3.35% -13.51% -16.57%
MSCI AC世界指數 (price) 0.00% 1.47% 7.94% 4.05% -3.90% -14.13% -16.98%
聯博全球複合型股票基金-A股/歐元 -0.80% -0.84% 1.68% -2.49% -3.12% -12.83% -14.50%
聯博全球複合型股票基金-A股/美元 -0.97% 0.52% 6.85% 3.08% -5.38% -19.12% -21.40%
聯博全球價值型基金-A股/歐元 -0.62% -1.52% 0.23% -2.17% -3.94% -7.34% -8.93%
聯博全球價值型基金-A股/美元 -0.81% -0.16% 5.33% 3.43% -6.18% -13.99% -16.26%
聯博全球價值型基金-B股/美元 -0.74% -0.20% 5.25% 3.20% -6.61% -14.81% -17.00%
聯博永續主題基金-A股/歐元 -1.00% -0.15% 3.09% -2.80% -2.12% -17.99% -19.75%
聯博永續主題基金-A股/美元 -1.18% 1.20% 8.35% 2.77% -4.39% -23.88% -26.19%
聯博全球價值型基金-AD股/月配/美元 -0.74% -0.45% 5.04% 2.38% -8.13% -17.30% -19.25%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.83% -0.50% 4.71% 1.44% -9.56% -19.23% -21.04%
聯博全球價值型基金-AD股/歐元避險/月配 -0.77% -0.31% 4.87% 1.81% -9.01% -18.58% -20.43%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.75% -0.64% 4.80% 1.69% -9.17% -18.57% -20.55%
聯博永續主題基金-A股/澳幣避險 -1.15% 1.15% 7.89% 1.76% -6.25% -26.14% -28.27%
安聯全球股票基金/歐元 -1.04% 0.80% 4.94% -2.99% -5.18% -14.74% -19.13%
安盛羅森堡環球大型企業Alpha基金/美元 -1.53% 0.41% 6.79% 3.94% -2.27% -11.44% -15.47%
法巴永續優化波動全球股票基金-C股/美元 -0.95% -0.18% 6.16% 3.42% -3.68% -10.67% -14.23%
法巴永續優化波動全球股票基金-C股/歐元 -0.71% -1.57% 0.03% -2.46% -1.66% -4.14% -7.13%
法巴永續優化波動全球股票基金-年配/歐元 -0.71% -1.57% 0.02% -2.47% -1.67% -5.59% -8.54%
法巴永續優化波動全球股票基金-年配/美元 -0.95% -0.18% 6.16% 3.42% -3.68% -12.09% -15.59%
群益工業國入息基金-A/累積/台幣 -2.71% -1.37% 1.50% 1.66% -4.38% -2.16% -7.00%
群益工業國入息基金-B/月配/台幣 -3.01% -1.70% 1.16% 0.35% -6.56% -6.05% -10.69%
群益工業國入息基金-A/累積/美元 -2.24% 0.41% 7.25% 2.11% -7.72% -10.96% -15.48%
群益工業國入息基金-B/月配/美元 -2.58% 0.07% 6.89% 0.74% -9.86% -14.47% -18.82%
群益工業國入息基金-A/累積/人民幣 -3.33% -3.22% 2.48% 2.77% -3.94% -2.77% -7.72%
群益工業國入息基金-B/月配/人民幣 -3.66% -3.56% 2.13% 1.39% -6.17% -6.61% -11.36%
瀚亞股債入息組合基金A/台幣 -1.00% -0.39% -0.52% 0.11% -1.83% -4.39% -6.69%
瀚亞全球價值股票基金A/美元 -1.26% 0.27% 6.18% 2.95% -6.43% -12.09% -15.47%
M&G全球未來趨勢基金-A/歐元 -0.71% 0.58% 4.39% -0.29% -1.53% -0.41% -3.99%
M&G全球未來趨勢基金-A/美元 -1.17% 1.89% 12.04% 5.65% -3.47% -7.25% -10.79%
瀚亞股債入息組合基金B/台幣 -0.99% -0.39% -0.77% -0.64% -3.30% -7.22% -9.23%
富達全球主題機會基金/美元 -1.13% 1.27% 8.21% 2.53% -5.52% -19.27% -21.96%
富達世界基金/歐元 -1.05% -0.96% 1.17% -3.24% -5.58% -9.61% -12.29%
富達全球聚焦基金/美元 -1.07% 0.84% 8.50% 2.93% -3.58% -15.37% -18.07%
盈信世界領先可持續發展基金/美元 -1.80% -0.20% 8.84% 3.75% -0.22% -15.12% -19.51%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.19% -0.13% 7.30% 6.97% -8.46% -15.00% -16.39%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.19% -0.12% 7.30% 6.98% -8.45% -14.99% -16.40%
富蘭克林坦伯頓全球基金-B/累積/美元 -1.20% -0.15% 7.16% 6.61% -9.07% -16.09% -17.40%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.80% 0.23% 6.14% 4.47% -5.98% -11.57% -12.55%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 -0.79% 0.27% 6.23% 4.17% -6.25% -12.59% -13.59%
富蘭克林坦伯頓成長基金/美元 -0.82% 0.05% 6.47% 8.31% -3.95% -10.07% -10.36%
富蘭克林坦伯頓世界基金/美元 -1.16% 0.25% 8.42% 3.01% -6.70% -19.92% -20.29%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.31% 0.20% -1.43% 0.45% -1.04% -6.42% -6.95%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.15% -1.28% -1.65% 0.46% -1.11% -9.13% -11.98%
富蘭克林華美新世界股票基金/台幣 -0.75% 0.11% -1.02% -0.81% -12.70% -33.24% -34.89%
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 -1.67% -0.38% 0.21% 0.51% -5.14% -14.58% -15.67%
復華奧林匹克全球組合基金/台幣 -0.39% -0.78% -1.23% -0.52% -3.04% -7.10% -8.49%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -1.21% -0.13% 1.37% 0.19% -3.67% -10.04% -12.28%
復華全球大趨勢基金/台幣 -1.96% -0.51% 0.66% 0.22% -7.73% -22.56% -23.98%
復華全球戰略配置強基金/台幣 -0.68% 0.43% 2.54% 0.09% -3.78% -11.15% -12.48%
復華全球戰略配置強基金/美元 -0.37% 1.43% 5.67% 0.95% -5.43% -16.17% -17.40%
NN(L)環球高股息基金-X股/歐元 -0.67% -2.01% -1.39% 0.76% -1.87% 3.64% 0.81%
NN(L)環球高股息基金-X股/美元 -0.91% -0.63% 4.67% 6.85% -3.86% -3.41% -6.89%
景順環球企業基金-A股/美元 -2.08% 0.88% 8.25% 6.50% -5.16% -17.79% -21.05%
晉達環球動力基金-C股/美元 -1.11% 0.77% 8.06% 3.07% -5.13% -18.64% -20.92%
晉達環球策略股票基金-C股/美元 -1.18% 0.40% 6.13% 1.95% -9.05% -22.74% -25.24%
駿利亨德森環球研究基金-I2/美元 -1.41% 0.00% 5.85% 3.93% -5.14% -15.29% -18.06%
駿利亨德森環球研究基金-A2/美元 -1.41% 0.00% 5.77% 3.59% -5.72% -16.28% -18.95%
駿利亨德森環球研究基金-A2/歐元避險 -1.37% -0.06% 5.31% 2.07% -7.95% -19.23% -21.72%
木星生態基金/美元 -1.11% 1.11% 10.15% 5.84% 1.85% -16.96% -19.20%
木星生態基金-I股/美元 -1.11% 1.13% 10.23% 6.09% 2.32% -16.20% -18.52%
木星生態基金/英鎊 -0.46% -0.33% 2.06% 0.27% 4.15% -10.05% -10.47%
紐約梅隆環球股票投資基金/美元 -1.08% 1.32% 9.50% 3.37% -3.87% -16.10% -19.25%
MFS全盛全球股票基金A1/歐元 -0.84% -0.84% 2.47% 0.16% -1.11% -7.93% -10.18%
MFS全盛全球股票基金A1/美元 -0.99% 0.53% 7.71% 6.05% -3.28% -14.43% -17.32%
MFS全盛全球股票基金C1/美元 -1.00% 0.51% 7.61% 5.84% -3.66% -15.08% -17.91%
摩根士丹利環球品牌基金A/美元 -1.22% 2.04% 10.62% 3.32% -3.31% -11.48% -16.33%
摩根士丹利環球遠見-A/美元 -5.75% -2.40% -1.19% -8.27% -9.62% -53.94% -55.01%
摩根士丹利環球遠見-AH/歐元避險 -5.79% -2.49% -1.76% -9.76% -12.26% -56.05% -57.02%
摩根士丹利環球機會基金-A/美元 -3.63% -1.17% 4.00% -2.79% -8.56% -38.00% -40.73%
摩根士丹利環球機會基金-AH/歐元避險 -3.66% -1.26% 3.55% -4.00% -10.71% -40.34% -42.89%
環球動態資產配置基金A/美元 0.01% 2.40% 8.98% 3.39% -3.14% -14.70% -15.96%
環球重點股票基金Y/美元 -1.22% -0.72% 6.33% 5.79% -0.14% -13.49% -15.26%
環球重點股票基金A/美元 -1.22% -0.74% 6.27% 5.58% -0.54% -14.18% -15.89%
天利全球焦點基金/美元 -1.04% 1.64% 9.30% 2.90% -2.87% -21.24% -23.33%
天利全球焦點基金/歐元 -1.55% 0.39% 2.74% -1.98% -1.07% -15.61% -17.18%
天利全球焦點基金-歐元避險 -1.07% 1.59% 8.85% 1.50% -5.05% -23.88% -25.78%
新加坡大華全球成長基金/星幣 -1.40% 1.44% 6.61% 0.14% -1.75% -17.06% -19.27%
新加坡大華全球成長基金/美元 -1.30% 3.14% 10.84% 3.46% -0.19% -15.91% -19.60%
元大全球ETF穩健組合基金/台幣 0.13% -0.39% 0.20% 0.65% -0.71% -4.82% -6.84%
元大全球ETF成長組合基金/台幣 -0.36% -0.71% -0.18% -0.71% -2.53% -10.07% -12.61%
基金平均績效 -1.30% -0.09% 4.62% 1.65% -4.50% -14.62% -17.24%


* 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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