先機環球股票基金A/美元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	4.2277	-0.0397	-0.93%	9.17%	2026/07/17

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
7.75%	24.30%	-12.23%	21.24%	15.19%	22.09%	-16.77%	24.71%	20.13%	25.28%

先機環球股票基金A/美元 基金資料

本基金投資於世界各地發行人發行的證券，透過多元化分散型投資組合，爭取資產增值。證券將在受監管市場上市、買賣或交易。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/17	4.2277	-0.93%	2026/07/02	4.2023	-0.12%
2026/07/16	4.2674	-0.03%	2026/07/01	4.2072	0.14%
2026/07/15	4.2687	0.51%	2026/06/30	4.2014	0.23%
2026/07/14	4.2470	-0.04%	2026/06/29	4.1917	1.37%
2026/07/13	4.2488	-0.15%	2026/06/26	4.1352	-1.11%
2026/07/10	4.2552	1.55%	2026/06/25	4.1816	0.60%
2026/07/08	4.1903	-1.07%	2026/06/24	4.1568	0.17%
2026/07/07	4.2357	-0.24%	2026/06/23	4.1499	-1.65%
2026/07/06	4.2457	0.21%	2026/06/22	4.2197	0.22%
2026/07/03	4.2368	0.82%	2026/06/19	4.2104	-0.81%

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
先機環球股票基金A/美元	-0.93%	-0.65%	-0.41%	5.43%	7.38%	24.28%	9.17%
MSCI 世界指數 (price)	0.00%	-0.28%	1.02%	4.39%	7.51%	19.55%	9.57%
MSCI AC世界指數 (price)	0.00%	-0.43%	0.05%	4.37%	8.03%	21.09%	10.55%
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	-0.77%	-0.20%	2.95%	5.14%	7.08%	29.09%	13.56%
聯博全球價值型基金-A股/美元	-0.76%	0.00%	2.48%	2.23%	5.60%	27.33%	10.56%
聯博永續主題基金-A股/歐元	-1.25%	-2.40%	-0.82%	3.57%	1.15%	0.65%	3.85%
聯博永續主題基金-A股/美元	-1.23%	-2.19%	-1.27%	0.71%	-0.23%	-0.70%	1.12%
聯博全球價值型基金-AD股/月配/美元	-0.73%	0.00%	2.12%	1.26%	3.69%	23.15%	8.58%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.74%	0.00%	2.11%	1.40%	3.68%	22.84%	8.51%
聯博全球價值型基金-AD股/歐元避險/月配	-0.78%	-0.05%	2.10%	0.94%	2.88%	21.88%	7.66%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.76%	0.07%	2.07%	1.31%	3.25%	22.22%	8.14%
聯博永續主題基金-A股/澳幣避險	-1.21%	-2.18%	-1.21%	0.78%	-0.15%	-1.09%	1.16%
安聯全球股票基金/歐元	-0.74%	-1.14%	-2.50%	3.99%	-4.18%	-1.06%	-1.06%
安盛羅森堡環球大型企業Alpha基金/美元	-0.34%	0.16%	0.36%	5.24%	6.30%	21.36%	6.86%
法巴永續優化波動全球股票基金-C股/美元	-0.23%	1.79%	3.59%	2.44%	-1.25%	-3.31%	-0.48%
法巴永續優化波動全球股票基金-C股/歐元	-0.20%	1.64%	4.95%	5.79%	0.09%	-2.06%	2.18%
法巴永續優化波動全球股票基金-年配/歐元	-0.21%	1.64%	4.94%	4.13%	-1.47%	-3.60%	0.57%
法巴永續優化波動全球股票基金-年配/美元	-0.23%	1.79%	3.59%	0.83%	-2.79%	-4.82%	-2.03%
群益工業國入息基金-A/累積/台幣	-1.38%	-3.49%	-1.47%	6.57%	8.97%	35.31%	14.75%
群益工業國入息基金-B/月配/台幣	-1.39%	-3.47%	-1.77%	5.53%	6.76%	29.98%	12.09%
群益工業國入息基金-A/累積/美元	-1.54%	-3.69%	-3.55%	4.27%	6.67%	23.43%	11.87%
群益工業國入息基金-B/月配/美元	-1.54%	-3.69%	-3.88%	3.23%	4.56%	18.60%	9.29%
群益工業國入息基金-A/累積/人民幣	-1.60%	-4.11%	-3.42%	3.54%	3.65%	16.33%	8.31%
群益工業國入息基金-B/月配/人民幣	-1.60%	-4.11%	-3.74%	2.52%	1.61%	11.79%	5.82%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.45%	-0.90%	-0.81%	7.25%	13.07%	31.61%	16.30%
瀚亞全球價值股票基金A/美元	-0.36%	0.11%	0.27%	3.21%	7.69%	22.57%	10.24%
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	-0.45%	-0.90%	-0.98%	6.70%	11.84%	28.57%	14.80%
富達全球主題機會基金/美元	-1.27%	-2.04%	-3.72%	1.18%	5.55%	17.74%	8.60%
富達世界基金/歐元	-1.29%	-1.53%	-0.55%	6.11%	8.25%	21.72%	11.01%
富達全球聚焦基金/美元	-1.99%	-2.19%	-1.31%	-0.07%	-3.96%	4.45%	-2.52%
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	-1.33%	-1.61%	-1.81%	-1.50%	-2.85%	5.07%	-0.85%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.34%	-1.61%	-1.80%	-1.49%	-2.85%	5.07%	-0.85%
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	-1.47%	-3.04%	-1.70%	-0.62%	-0.62%	9.17%	1.84%
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	-1.13%	-2.01%	-0.45%	-0.48%	-1.27%	-4.29%	1.98%
富蘭克林坦伯頓世界基金/美元	-1.50%	-2.96%	-1.45%	0.00%	0.60%	-1.29%	3.43%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.01%	-0.11%	0.57%	1.24%	1.14%	10.81%	1.90%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-1.90%	-3.42%	-5.17%	-0.68%	3.68%	23.20%	7.11%
富蘭克林華美新世界股票基金/台幣	-3.60%	-5.83%	-7.17%	19.09%	32.12%	63.84%	38.35%
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	-4.37%	-8.64%	-16.69%	12.62%	38.52%	105.57%	50.21%
復華奧林匹克全球組合基金/台幣	0.05%	0.31%	1.09%	3.00%	4.71%	16.15%	6.25%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-1.17%	-2.10%	-3.49%	11.11%	21.25%	44.00%	24.71%
復華全球大趨勢基金/台幣	-6.25%	-11.45%	-18.79%	25.89%	64.55%	115.72%	81.14%
復華全球戰略配置強基金/台幣	-1.53%	-2.40%	-3.58%	10.05%	21.82%	46.54%	25.58%
復華全球戰略配置強基金/美元	-1.70%	-2.66%	-5.67%	7.67%	19.34%	34.23%	22.43%
高盛環球高股息基金-X股/歐元	-0.63%	-0.82%	1.01%	5.14%	8.16%	16.12%	11.53%
高盛環球高股息基金-X股/美元	-0.65%	-0.67%	-0.29%	1.81%	6.71%	14.65%	8.64%
景順環球企業基金-A股/美元	-1.58%	-2.44%	-3.82%	3.20%	5.48%	15.68%	11.48%
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	-0.99%	-0.84%	0.23%	5.14%	6.08%	18.92%	9.50%
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	-0.89%	-1.24%	-0.31%	9.12%	11.90%	21.29%	15.48%
紐約梅隆環球股票投資基金/美元	-1.17%	-1.30%	-1.83%	5.87%	10.31%	20.09%	12.53%
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	-1.17%	-1.28%	-1.75%	6.13%	10.86%	21.30%	13.14%
MFS全盛全球股票基金A1/歐元	-1.06%	-0.70%	2.75%	3.24%	0.21%	5.66%	3.40%
MFS全盛全球股票基金A1/美元	-1.05%	-0.49%	2.28%	0.38%	-1.14%	4.26%	0.69%
MFS全盛全球股票基金C1/美元	-1.06%	-0.50%	2.22%	0.20%	-1.52%	3.45%	0.27%
摩根士丹利環球品牌基金A/美元	-0.47%	0.95%	1.39%	-2.58%	-8.76%	-14.38%	-9.44%
摩根士丹利環球遠見-A/美元	-1.44%	-5.42%	-3.15%	-3.01%	-6.09%	-5.44%	-6.09%
摩根士丹利環球遠見-AH/歐元避險	-1.46%	-5.48%	-3.40%	-3.60%	-7.22%	-7.57%	-7.29%
摩根士丹利環球機會基金-A/美元	-2.37%	-3.49%	-4.21%	2.01%	2.91%	-1.35%	1.26%
摩根士丹利環球機會基金-AH/歐元避險	-2.38%	-3.52%	-4.35%	1.44%	1.59%	-3.75%	-0.11%
環球動態資產配置基金A/美元	-0.86%	-1.11%	-2.00%	1.50%	2.16%	11.05%	4.38%
環球重點股票基金Y/美元	-1.46%	-1.54%	-0.73%	-2.93%	-1.73%	7.70%	0.85%
環球重點股票基金A/美元	-1.46%	-1.55%	-0.80%	-3.12%	-2.11%	6.84%	0.41%
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	-0.67%	0.82%	1.05%	4.45%	0.52%	8.07%	2.82%
新加坡大華全球成長基金/美元	-0.67%	1.16%	0.40%	3.08%	0.45%	7.69%	2.50%
元大全球ETF穩健組合基金/台幣	-0.56%	-1.03%	-0.17%	5.31%	8.49%	28.06%	11.60%
元大全球ETF成長組合基金/台幣	-0.78%	-1.60%	-2.93%	12.56%	19.30%	43.88%	23.05%
基金平均績效	-0.97%	-1.13%	-0.16%	4.44%	5.21%	15.42%	8.04%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF