紐約梅隆環球股票投資基金-美元C級別 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	5.7984	-0.0351	-0.60%	7.51%	2026/04/22

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	-	-	17.78%	19.29%	14.85%

紐約梅隆環球股票投資基金-美元C級別

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/22	5.7984	-0.60%	2026/04/08	5.4696	2.20%
2026/04/21	5.8335	0.31%	2026/04/07	5.3518	1.13%
2026/04/20	5.8152	1.15%	2026/04/02	5.2919	0.04%
2026/04/17	5.7492	-0.23%	2026/04/01	5.2896	3.66%
2026/04/16	5.7622	0.15%	2026/03/31	5.1026	-0.50%
2026/04/15	5.7537	1.06%	2026/03/30	5.1280	-1.30%
2026/04/14	5.6935	1.12%	2026/03/27	5.1956	-1.74%
2026/04/13	5.6305	-0.29%	2026/03/26	5.2878	-0.16%
2026/04/10	5.6466	1.67%	2026/03/25	5.2962	0.96%
2026/04/09	5.5538	1.54%	2026/03/24	5.2460	1.14%

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-美元C級別	-0.60%	0.78%	9.69%	5.61%	10.06%	35.98%	7.51%
MSCI 世界指數 (price)	0.00%	0.32%	8.45%	2.28%	6.47%	31.95%	3.89%
MSCI AC世界指數 (price)	0.00%	0.52%	8.68%	2.94%	7.64%	33.93%	5.11%
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%
聯博全球價值型基金-A股/歐元	-0.18%	0.07%	4.04%	1.09%	8.94%	40.16%	6.44%
聯博全球價值型基金-A股/美元	-0.37%	-0.73%	5.34%	0.68%	9.86%	43.64%	6.00%
聯博永續主題基金-A股/歐元	0.79%	1.45%	9.23%	-0.93%	-4.20%	14.27%	0.05%
聯博永續主題基金-A股/美元	0.60%	0.62%	10.60%	-1.29%	-3.40%	17.09%	-0.34%
聯博全球價值型基金-AD股/月配/美元	-0.33%	-0.71%	5.01%	-0.14%	8.15%	39.18%	5.12%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.38%	-0.76%	5.01%	-0.27%	7.86%	38.15%	4.89%
聯博全球價值型基金-AD股/歐元避險/月配	-0.35%	-0.75%	4.71%	-0.65%	7.49%	37.12%	4.54%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.35%	-0.72%	4.95%	-0.61%	7.42%	37.67%	4.64%
聯博永續主題基金-A股/澳幣避險	0.62%	0.62%	10.62%	-1.27%	-3.63%	16.26%	-0.38%
安聯全球股票基金/歐元	-0.93%	0.86%	5.53%	-5.75%	-5.30%	9.26%	-4.26%
安盛羅森堡環球大型企業Alpha基金/美元	-0.66%	0.91%	7.23%	2.60%	6.21%	36.16%	2.13%
法巴永續優化波動全球股票基金-C股/美元	-0.85%	0.21%	4.71%	-4.82%	-4.93%	-1.72%	-4.29%
法巴永續優化波動全球股票基金-C股/歐元	-0.57%	0.88%	3.15%	-4.70%	-5.80%	-3.73%	-4.09%
法巴永續優化波動全球股票基金-年配/歐元	-0.55%	-0.69%	1.55%	-6.18%	-7.26%	-5.23%	-5.57%
法巴永續優化波動全球股票基金-年配/美元	-0.85%	-1.36%	3.07%	-6.31%	-6.42%	-3.25%	-5.79%
群益工業國入息基金-A/累積/台幣	0.05%	0.31%	4.60%	2.73%	14.07%	43.36%	7.96%
群益工業國入息基金-B/月配/台幣	0.08%	0.33%	4.29%	1.76%	11.87%	37.87%	6.57%
群益工業國入息基金-A/累積/美元	-0.09%	0.68%	6.06%	3.00%	11.19%	47.79%	7.62%
群益工業國入息基金-B/月配/美元	-0.09%	0.68%	5.71%	1.97%	9.00%	41.99%	6.20%
群益工業國入息基金-A/累積/人民幣	0.02%	0.78%	5.12%	0.96%	6.43%	37.80%	5.04%
群益工業國入息基金-B/月配/人民幣	0.02%	0.78%	4.77%	-0.04%	4.33%	32.40%	3.65%
資本集團全球股票基金B/歐元	1.11%	0.68%	7.15%	2.38%	5.20%	25.50%	4.07%
資本集團全球股票基金B/美元	0.95%	-0.14%	8.52%	2.01%	6.09%	28.61%	3.65%
瀚亞股債入息組合基金A/台幣	0.68%	1.84%	8.16%	6.99%	14.02%	27.58%	10.23%
瀚亞全球價值股票基金A/美元	-0.54%	0.50%	7.56%	3.00%	10.73%	32.37%	6.07%
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	0.68%	1.84%	7.95%	6.37%	12.69%	24.44%	9.38%
富達全球主題機會基金/美元	0.28%	1.51%	11.81%	3.78%	9.55%	36.77%	6.86%
富達世界基金/歐元	0.57%	2.21%	9.39%	4.31%	6.97%	33.96%	5.20%
富達全球聚焦基金/美元	0.00%	1.28%	8.53%	-3.72%	-0.84%	28.61%	-2.93%
盈信世界領先可持續發展基金/美元	-0.59%	0.86%	6.89%	5.27%	9.38%	23.90%	8.53%
富蘭克林坦伯頓全球基金-A/累積/美元	1.01%	0.21%	10.12%	-1.26%	2.05%	27.37%	0.36%
富蘭克林坦伯頓全球基金-A/年配/美元	1.00%	0.22%	10.13%	-1.26%	2.07%	27.39%	0.37%
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	1.04%	-0.47%	10.55%	-0.86%	3.51%	23.59%	1.36%
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	0.92%	-0.42%	9.01%	-1.34%	-8.84%	13.87%	1.49%
富蘭克林坦伯頓世界基金/美元	1.06%	-0.44%	10.79%	-0.16%	-7.57%	18.51%	2.31%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.06%	-0.06%	1.14%	-0.01%	3.01%	9.27%	0.83%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.47%	2.01%	12.30%	7.70%	12.42%	39.22%	10.10%
富蘭克林華美新世界股票基金/台幣	2.38%	3.69%	16.70%	14.55%	24.08%	68.82%	19.76%
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	2.34%	5.39%	14.24%	24.07%	54.30%	119.52%	37.65%
復華奧林匹克全球組合基金/台幣	-0.05%	-0.16%	2.43%	1.17%	6.27%	6.39%	3.15%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.10%	2.56%	9.70%	10.38%	19.27%	31.22%	14.50%
復華全球大趨勢基金/台幣	3.60%	7.29%	20.71%	33.11%	63.45%	93.72%	51.01%
復華全球戰略配置強基金/台幣	0.99%	2.28%	9.05%	11.70%	21.25%	39.62%	16.13%
復華全球戰略配置強基金/美元	0.83%	2.60%	10.55%	11.93%	18.33%	43.90%	15.75%
高盛環球高股息基金-X股/歐元	0.30%	0.87%	6.04%	4.49%	6.45%	19.57%	5.77%
高盛環球高股息基金-X股/美元	0.01%	0.20%	7.63%	4.35%	7.43%	22.08%	5.54%
景順環球企業基金-A股/美元	-0.74%	2.52%	12.18%	3.13%	10.61%	35.73%	9.70%
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	1.18%	1.23%	8.10%	0.45%	6.60%	31.18%	4.09%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	-0.51%	1.00%	7.85%	4.82%	7.62%	31.04%	7.12%
紐約梅隆環球股票投資基金/美元	-0.60%	0.76%	9.59%	5.35%	9.52%	34.63%	7.18%
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%
MFS全盛全球股票基金A1/歐元	0.04%	0.84%	7.76%	-2.75%	-0.73%	10.42%	-0.81%
MFS全盛全球股票基金A1/美元	-0.13%	0.04%	9.13%	-3.10%	0.13%	13.19%	-1.20%
MFS全盛全球股票基金C1/美元	-0.13%	0.03%	9.07%	-3.28%	-0.25%	12.33%	-1.43%
摩根士丹利環球品牌基金A/美元	-0.82%	0.35%	4.65%	-6.50%	-10.36%	-6.36%	-7.99%
摩根士丹利環球遠見-A/美元	-1.08%	5.34%	12.11%	-0.29%	-9.87%	30.49%	-2.37%
摩根士丹利環球遠見-AH/歐元避險	-1.07%	5.33%	11.83%	-0.89%	-10.83%	27.74%	-3.01%
摩根士丹利環球機會基金-A/美元	-1.36%	1.36%	10.15%	-0.41%	-5.74%	14.25%	-1.98%
摩根士丹利環球機會基金-AH/歐元避險	-1.35%	1.32%	9.81%	-1.13%	-6.92%	11.41%	-2.76%
環球動態資產配置基金A/美元	0.26%	0.70%	6.30%	-0.08%	3.59%	18.83%	2.28%
環球重點股票基金Y/美元	0.27%	0.71%	9.93%	0.30%	4.71%	31.28%	2.91%
環球重點股票基金A/美元	0.27%	0.70%	9.85%	0.10%	4.29%	30.24%	2.66%
先機環球股票基金A/美元	-0.57%	1.29%	7.50%	2.96%	9.41%	41.32%	4.15%
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	-0.28%	2.13%	9.44%	-1.77%	-4.28%	26.80%	-1.09%
新加坡大華全球成長基金/美元	-0.43%	1.95%	10.24%	-0.96%	-2.39%	29.95%	-0.05%
元大全球ETF穩健組合基金/台幣	0.92%	0.78%	6.23%	3.28%	10.71%	22.01%	6.79%
元大全球ETF成長組合基金/台幣	1.25%	1.99%	10.68%	7.68%	17.14%	35.84%	11.44%
基金平均績效	0.11%	1.03%	7.12%	3.23%	5.53%	24.33%	4.93%

* 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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