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環球動態資產配置基金Y
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.72% | 6.42% | 5.52% |
| 環球動態資產配置基金Y |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 408.5589 | -0.23% |
| 2025/03/28 | 409.4830 | -0.95% |
| 2025/03/27 | 413.4131 | -0.48% |
| 2025/03/26 | 415.4103 | -0.71% |
| 2025/03/25 | 418.3820 | 0.26% |
| 2025/03/24 | 417.3118 | 0.78% |
| 2025/03/21 | 414.0895 | -0.25% |
| 2025/03/20 | 415.1477 | -0.32% |
| 2025/03/19 | 416.4850 | 0.45% |
| 2025/03/18 | 414.6213 | 0.97% |
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 |
| 環球動態資產配置基金Y/美元 | -0.88% | -2.88% | 2.40% | -0.88% |
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