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紐約梅隆環球股票投資基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 16.51% | -21.79% | 16.61% |
| 紐約梅隆環球股票投資基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 3.4093 | -0.11% |
| 2024/04/24 | 3.4132 | 1.28% |
| 2024/04/23 | 3.3700 | 1.11% |
| 2024/04/22 | 3.3329 | -0.72% |
| 2024/04/19 | 3.3572 | -0.79% |
| 2024/04/18 | 3.3841 | -0.51% |
| 2024/04/17 | 3.4015 | 0.17% |
| 2024/04/16 | 3.3958 | -1.40% |
| 2024/04/15 | 3.4441 | -1.05% |
| 2024/04/12 | 3.4805 | 0.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 紐約梅隆環球股票投資基金/美元 | 4.52% | 19.28% | 12.54% | 5.49% |
| MSCI 世界指數 (price) | 3.45% | 19.88% | 19.13% | 4.86% |
| MSCI AC世界指數 (price) | 3.58% | 19.08% | 17.82% | 4.47% |
| 聯博全球複合型股票基金-A股/歐元 | 4.53% | 13.41% | 14.74% | 4.92% |
| 聯博全球複合型股票基金-A股/美元 | 2.76% | 14.51% | 11.14% | 1.69% |
| 聯博全球價值型基金-A股/歐元 | 7.07% | 13.46% | 16.45% | 6.85% |
| 聯博全球價值型基金-A股/美元 | 5.31% | 14.61% | 12.86% | 3.59% |
| 聯博永續主題基金-A股/歐元 | 2.10% | 13.46% | 13.43% | 3.10% |
| 聯博永續主題基金-A股/美元 | 0.41% | 14.59% | 9.87% | -0.08% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.30% | 12.43% | 8.59% | 2.62% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.23% | 11.99% | 7.72% | 2.50% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.19% | 12.06% | 8.10% | 2.44% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.38% | 12.30% | 8.47% | 2.88% |
| 聯博永續主題基金-A股/澳幣避險 | 0.07% | 13.50% | 7.82% | -0.43% |
| 安聯全球股票基金/歐元 | 1.47% | 15.41% | 17.70% | 1.74% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 2.42% | 16.86% | 18.29% | 4.52% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.50% | 15.22% | 6.97% | 1.47% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 3.52% | 14.25% | 10.39% | 4.87% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 1.64% | 12.18% | 8.39% | 2.97% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.41% | 13.06% | 4.96% | -0.43% |
| 群益工業國入息基金-A/累積/台幣 | 4.70% | 17.61% | 18.37% | 7.38% |
| 群益工業國入息基金-B/月配/台幣 | 3.56% | 15.25% | 13.66% | 6.00% |
| 群益工業國入息基金-A/累積/美元 | 0.89% | 16.85% | 11.55% | 1.51% |
| 群益工業國入息基金-B/月配/美元 | -0.13% | 14.53% | 7.17% | 0.15% |
| 群益工業國入息基金-A/累積/人民幣 | 2.20% | 16.04% | 17.36% | 3.90% |
| 群益工業國入息基金-B/月配/人民幣 | 1.18% | 13.74% | 12.75% | 2.52% |
| 資本集團全球股票基金B/歐元 | 5.12% | 14.88% | 14.17% | 6.65% |
| 資本集團全球股票基金B/美元 | 3.40% | 16.02% | 10.63% | 3.37% |
| 瀚亞股債入息組合基金A/台幣 | 5.20% | 13.27% | 16.92% | 7.26% |
| 瀚亞全球價值股票基金A/美元 | 4.78% | 17.35% | 16.78% | 5.33% |
| M&G全球未來趨勢基金-A/歐元 | 2.19% | 11.04% | 8.91% | 1.80% |
| M&G全球未來趨勢基金-A/美元 | 0.27% | 11.71% | 5.68% | -1.77% |
| 瀚亞股債入息組合基金B/台幣 | 4.49% | 11.69% | 13.57% | 6.28% |
| 富達全球主題機會基金/美元 | 3.01% | 17.78% | 9.57% | 2.71% |
| 富達世界基金/歐元 | 5.43% | 17.81% | 19.64% | 7.64% |
| 富達全球聚焦基金/美元 | 1.96% | 15.63% | 14.92% | 3.21% |
| 盈信世界領先可持續發展基金/美元 | 2.59% | 17.20% | 11.11% | 0.57% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.68% | 16.90% | 8.90% | 0.38% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.68% | 16.91% | 8.91% | 0.39% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 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 | 5.65% | 17.42% | 7.72% | 5.09% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 4.80% | 17.78% | 12.47% | 3.44% |
| 富蘭克林坦伯頓世界基金/美元 | 6.91% | 28.05% | 26.76% | 8.33% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.09% | 5.95% | 5.76% | 2.40% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.15% | 15.65% | 21.75% | 9.97% |
| 富蘭克林華美新世界股票基金/台幣 | 8.44% | 26.43% | 35.66% | 16.00% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 3.46% | 14.13% | 17.62% | 5.06% |
| 復華奧林匹克全球組合基金/台幣 | 4.76% | 8.96% | 11.90% | 6.36% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.99% | 13.33% | 16.47% | 6.99% |
| 復華全球大趨勢基金/台幣 | 9.61% | 21.91% | 25.04% | 13.97% |
| 復華全球戰略配置強基金/台幣 | 2.71% | 12.10% | 11.25% | 3.43% |
| 復華全球戰略配置強基金/美元 | 0.43% | 12.20% | 8.68% | 0.17% |
| 高盛環球高股息基金-X股/歐元 | 5.58% | 12.87% | 12.27% | 6.01% |
| 高盛環球高股息基金-X股/美元 | 3.52% | 13.83% | 8.78% | 2.58% |
| 景順環球企業基金-A股/美元 | 3.29% | 18.99% | 8.96% | 0.80% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 5.96% | 16.17% | 14.41% | 6.63% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 7.92% | 21.82% | 10.61% | 5.17% |
| 紐約梅隆環球股票投資基金/歐元 | 5.84% | 17.23% | 15.20% | 8.60% |
| 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% |
| 紐約梅隆環球股票投資基金-美元C級別 | 5.09% | 20.64% | 13.81% | 5.95% |
| MFS全盛全球股票基金A1/歐元 | 3.76% | 14.15% | 6.70% | 4.33% |
| MFS全盛全球股票基金A1/美元 | 2.11% | 15.38% | 3.31% | 1.03% |
| MFS全盛全球股票基金C1/美元 | 1.92% | 14.95% | 2.53% | 0.78% |
| 摩根士丹利環球品牌基金A/美元 | -0.95% | 10.99% | 6.79% | 0.66% |
| 摩根士丹利環球遠見-A/美元 | 4.35% | 25.53% | 25.41% | -1.46% |
| 摩根士丹利環球遠見-AH/歐元避險 | 3.76% | 23.97% | 22.36% | -2.19% |
| 摩根士丹利環球機會基金-A/美元 | 7.64% | 30.48% | 35.42% | 9.21% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 7.23% | 29.21% | 32.60% | 8.67% |
| 環球動態資產配置基金A/美元 | -0.20% | 6.96% | 0.47% | -1.52% |
| 環球重點股票基金Y/美元 | 5.63% | 22.51% | 23.94% | 6.78% |
| 環球重點股票基金A/美元 | 5.42% | 22.02% | 22.95% | 6.51% |
| 先機環球股票基金A/美元 | 4.08% | 20.95% | 20.98% | 4.66% |
| 天利全球焦點基金/美元 | 6.09% | 22.83% | 20.54% | 7.93% |
| 天利全球焦點基金/歐元 | 7.42% | 22.05% | 23.65% | 11.45% |
| 天利全球焦點基金-歐元避險 | 5.63% | 21.65% | 18.07% | 7.34% |
| 新加坡大華全球成長基金/星幣 | 6.54% | 21.83% | 18.79% | 7.42% |
| 新加坡大華全球成長基金/美元 | 4.68% | 22.36% | 16.45% | 4.09% |
| 元大全球ETF穩健組合基金/台幣 | 5.28% | 11.15% | 12.63% | 6.42% |
| 元大全球ETF成長組合基金/台幣 | 5.22% | 13.56% | 19.62% | 7.42% |
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