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環球重點股票基金A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.96% | 22.33% | 24.45% | -17.92% | 26.41% |
| 環球重點股票基金A 基金資料 |
| 基金為追求長期的資本增值目標，主要投資於全球市場的股票及股本相關證券，但將集中投資於優質及具有持續收益表現的證券。基金經理認為從長期而言，股票的表現取決於其收益進度，因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。另外，所有的股票將依其潛在的升值空間來進行分類。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 46.6385 | -0.72% |
| 2024/04/12 | 46.9763 | -1.28% |
| 2024/04/11 | 47.5848 | 0.37% |
| 2024/04/10 | 47.4077 | -1.00% |
| 2024/04/09 | 47.8864 | 0.13% |
| 2024/04/08 | 47.8266 | 0.15% |
| 2024/04/05 | 47.7556 | -0.02% |
| 2024/04/02 | 47.7658 | -1.11% |
| 2024/03/28 | 48.3031 | 0.06% |
| 2024/03/27 | 48.2726 | 0.65% |
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 |
| 環球重點股票基金A/美元 | 6.66% | 18.49% | 22.74% | 5.93% |
| MSCI 世界指數 (price) | 7.14% | 18.48% | 19.86% | 7.00% |
| MSCI AC世界指數 (price) | 5.75% | 16.27% | 16.89% | 5.32% |
| 聯博全球複合型股票基金-A股/歐元 | 6.05% | 9.94% | 14.81% | 5.17% |
| 聯博全球複合型股票基金-A股/美元 | 2.85% | 11.10% | 10.92% | 1.24% |
| 聯博全球價值型基金-A股/歐元 | 8.08% | 10.85% | 16.98% | 6.85% |
| 聯博全球價值型基金-A股/美元 | 4.85% | 11.99% | 13.03% | 2.85% |
| 聯博永續主題基金-A股/歐元 | 4.13% | 9.21% | 13.01% | 3.60% |
| 聯博永續主題基金-A股/美元 | 1.05% | 10.39% | 9.19% | -0.28% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.90% | 9.91% | 8.81% | 1.95% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.78% | 9.44% | 7.86% | 1.82% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.77% | 9.53% | 8.31% | 1.81% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.94% | 9.82% | 8.66% | 2.10% |
| 聯博永續主題基金-A股/澳幣避險 | 0.73% | 9.34% | 7.18% | -0.59% |
| 安聯全球股票基金/歐元 | 3.49% | 10.04% | 18.10% | 2.15% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.63% | 14.84% | 20.55% | 6.18% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.41% | 11.26% | 8.04% | 1.24% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 4.61% | 10.48% | 11.56% | 5.20% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 4.60% | 10.47% | 9.33% | 5.20% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.41% | 11.26% | 5.94% | 1.24% |
| 群益工業國入息基金-A/累積/台幣 | 6.02% | 13.87% | 19.07% | 6.80% |
| 群益工業國入息基金-B/月配/台幣 | 4.90% | 11.68% | 14.40% | 5.46% |
| 群益工業國入息基金-A/累積/美元 | 2.19% | 13.33% | 12.53% | 1.68% |
| 群益工業國入息基金-B/月配/美元 | 1.16% | 11.07% | 8.11% | 0.32% |
| 群益工業國入息基金-A/累積/人民幣 | 3.41% | 12.75% | 18.59% | 4.02% |
| 群益工業國入息基金-B/月配/人民幣 | 2.38% | 10.51% | 13.93% | 2.63% |
| 資本集團全球股票基金B/歐元 | 5.47% | 11.60% | 13.46% | 6.04% |
| 資本集團全球股票基金B/美元 | 2.34% | 12.76% | 9.61% | 2.06% |
| 瀚亞股債入息組合基金A/台幣 | 7.13% | 12.38% | 18.25% | 8.17% |
| 瀚亞全球價值股票基金A/美元 | 6.54% | 14.80% | 17.00% | 6.13% |
| M&G全球未來趨勢基金-A/歐元 | 2.81% | 7.81% | 8.05% | 2.03% |
| M&G全球未來趨勢基金-A/美元 | 0.11% | 9.25% | 4.15% | -1.83% |
| 瀚亞股債入息組合基金B/台幣 | 6.41% | 10.81% | 14.87% | 7.19% |
| 富達全球主題機會基金/美元 | 5.72% | 16.96% | 10.65% | 4.18% |
| 富達世界基金/歐元 | 8.85% | 16.37% | 21.50% | 9.49% |
| 富達全球聚焦基金/美元 | 4.83% | 15.87% | 16.37% | 4.63% |
| 盈信世界領先可持續發展基金/美元 | 3.39% | 13.54% | 12.47% | 1.40% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.46% | 12.37% | 6.51% | 0.61% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.46% | 12.36% | 6.52% | 0.62% |
| 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 | 3.29% | 12.47% | 4.84% | 3.29% |
| 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 | 4.39% | 14.15% | 11.21% | 3.25% |
| 富蘭克林坦伯頓世界基金/美元 | 9.85% | 23.89% | 25.69% | 9.27% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.94% | 5.53% | 5.73% | 2.38% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 9.57% | 13.92% | 23.10% | 10.66% |
| 富蘭克林華美新世界股票基金/台幣 | 18.94% | 27.21% | 40.34% | 20.19% |
| 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 | 8.81% | 14.26% | 21.40% | 7.72% |
| 復華奧林匹克全球組合基金/台幣 | 5.64% | 8.20% | 12.25% | 6.48% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.99% | 12.60% | 17.48% | 7.85% |
| 復華全球大趨勢基金/台幣 | 14.93% | 20.37% | 27.95% | 15.83% |
| 復華全球戰略配置強基金/台幣 | 4.45% | 11.13% | 12.34% | 4.45% |
| 復華全球戰略配置強基金/美元 | 2.31% | 11.38% | 9.94% | 1.62% |
| 高盛環球高股息基金-X股/歐元 | 5.49% | 9.72% | 12.03% | 5.70% |
| 高盛環球高股息基金-X股/美元 | 2.24% | 11.02% | 8.14% | 1.69% |
| 景順環球企業基金-A股/美元 | 4.21% | 14.86% | 8.73% | 0.85% |
| 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 | 6.90% | 13.71% | 13.73% | 6.03% |
| 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 | 7.73% | 13.75% | 10.86% | 5.00% |
| 紐約梅隆環球股票投資基金/歐元 | 9.94% | 14.64% | 17.74% | 10.39% |
| 紐約梅隆環球股票投資基金/美元 | 7.36% | 16.56% | 13.93% | 6.57% |
| 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 | 7.64% | 17.15% | 15.08% | 6.88% |
| MFS全盛全球股票基金A1/歐元 | 3.57% | 10.87% | 7.24% | 3.82% |
| MFS全盛全球股票基金A1/美元 | 0.57% | 12.12% | 3.57% | -0.15% |
| MFS全盛全球股票基金C1/美元 | 0.39% | 11.72% | 2.79% | -0.37% |
| 摩根士丹利環球品牌基金A/美元 | 0.42% | 9.46% | 7.34% | 0.49% |
| 摩根士丹利環球遠見-A/美元 | 7.17% | 23.65% | 24.77% | 0.04% |
| 摩根士丹利環球遠見-AH/歐元避險 | 6.53% | 22.12% | 21.71% | -0.68% |
| 摩根士丹利環球機會基金-A/美元 | 10.05% | 29.52% | 38.09% | 11.16% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 9.60% | 28.31% | 35.23% | 10.65% |
| 環球動態資產配置基金A/美元 | -0.41% | 5.98% | 0.05% | -1.23% |
| 環球重點股票基金Y/美元 | 6.87% | 18.96% | 23.73% | 6.18% |
| 先機環球股票基金A/美元 | 6.36% | 19.38% | 21.20% | 6.04% |
| 天利全球焦點基金/美元 | 9.15% | 20.50% | 24.03% | 9.61% |
| 天利全球焦點基金/歐元 | 12.59% | 19.64% | 28.08% | 13.90% |
| 天利全球焦點基金-歐元避險 | 8.68% | 19.32% | 21.46% | 9.04% |
| 新加坡大華全球成長基金/星幣 | 10.14% | 18.34% | 21.81% | 9.17% |
| 新加坡大華全球成長基金/美元 | 7.65% | 18.95% | 18.90% | 5.77% |
| 元大全球ETF穩健組合基金/台幣 | 5.84% | 9.96% | 13.55% | 6.60% |
| 元大全球ETF成長組合基金/台幣 | 7.21% | 12.21% | 21.37% | 7.96% |
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