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安聯全球股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.96% | 27.04% | -22.10% | 22.84% | 2.32% |
| 含息 | 8.01% | 27.04% | -22.10% | 22.84% | 2.32% |
| 安聯全球股票基金 基金資料 |
| 一網打盡全球優勢產業，投資產業多元化，可配合產業循環週期，靈活調整投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 458.34 | -0.40% |
| 2025/11/12 | 460.17 | 1.45% |
| 2025/11/10 | 453.60 | 0.31% |
| 2025/11/07 | 452.21 | -1.62% |
| 2025/11/06 | 459.66 | -0.27% |
| 2025/11/05 | 460.90 | -0.51% |
| 2025/11/04 | 463.25 | -0.24% |
| 2025/11/03 | 464.37 | 0.60% |
| 2025/10/31 | 461.58 | -0.35% |
| 2025/10/30 | 463.20 | -1.08% |
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 |
| 安聯全球股票基金/歐元 | 0.07% | -1.88% | -11.41% | -8.97% |
| MSCI 世界指數 (price) | 5.68% | 15.49% | 17.21% | 19.08% |
| MSCI AC世界指數 (price) | 6.16% | 16.14% | 18.36% | 20.26% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 8.44% | 15.75% | 12.24% | 12.64% |
| 聯博全球價值型基金-A股/美元 | 7.82% | 20.33% | 23.63% | 26.52% |
| 聯博永續主題基金-A股/歐元 | -0.03% | 0.82% | -7.39% | -5.29% |
| 聯博永續主題基金-A股/美元 | -0.61% | 4.79% | 1.99% | 6.36% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.99% | 18.46% | 19.63% | 23.12% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.93% | 18.16% | 18.33% | 21.90% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.88% | 17.93% | 18.77% | 22.30% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.97% | 18.12% | 18.87% | 22.37% |
| 聯博永續主題基金-A股/澳幣避險 | -0.89% | 4.34% | 0.54% | 5.09% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 7.17% | 19.29% | 18.80% | 19.99% |
| 法巴永續優化波動全球股票基金-C股/美元 | -2.78% | -1.83% | 2.16% | 6.14% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.25% | -5.92% | -6.52% | -5.21% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.25% | -5.92% | -8.14% | -6.85% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.78% | -1.83% | 0.57% | 4.49% |
| 群益工業國入息基金-A/累積/台幣 | 6.57% | 25.12% | 12.76% | 12.83% |
| 群益工業國入息基金-B/月配/台幣 | 5.47% | 22.59% | 8.23% | 8.65% |
| 群益工業國入息基金-A/累積/美元 | 2.97% | 22.08% | 17.66% | 19.02% |
| 群益工業國入息基金-B/月配/美元 | 1.95% | 19.65% | 12.99% | 14.68% |
| 群益工業國入息基金-A/累積/人民幣 | 1.89% | 20.52% | 15.57% | 15.74% |
| 群益工業國入息基金-B/月配/人民幣 | 0.88% | 18.13% | 11.00% | 11.54% |
| 資本集團全球股票基金B/歐元 | 4.57% | 8.14% | 6.61% | 6.49% |
| 資本集團全球股票基金B/美元 | 3.96% | 12.41% | 17.42% | 19.61% |
| 瀚亞股債入息組合基金A/台幣 | 8.19% | 15.02% | 6.33% | 6.03% |
| 瀚亞全球價值股票基金A/美元 | 4.83% | 13.93% | 20.86% | 23.41% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 7.52% | 13.55% | 3.65% | 3.57% |
| 富達全球主題機會基金/美元 | 3.83% | 13.90% | 15.25% | 18.00% |
| 富達世界基金/歐元 | 6.08% | 11.35% | 9.12% | 9.17% |
| 富達全球聚焦基金/美元 | 3.98% | 12.70% | 20.64% | 21.45% |
| 盈信世界領先可持續發展基金/美元 | 0.03% | 3.74% | 4.76% | 9.29% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.46% | 11.97% | 11.40% | 14.58% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.47% | 11.98% | 11.43% | 14.58% |
| 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 | 3.63% | 10.92% | 14.43% | 16.71% |
| 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 | 3.77% | 13.96% | 13.92% | 20.97% |
| 富蘭克林坦伯頓世界基金/美元 | 4.06% | 15.44% | 9.85% | 18.84% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.16% | 8.34% | 6.00% | 5.65% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 9.79% | 20.86% | 7.54% | 7.20% |
| 富蘭克林華美新世界股票基金/台幣 | 13.20% | 31.35% | 21.33% | 19.34% |
| 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 | 24.32% | 55.48% | 33.27% | 33.94% |
| 復華奧林匹克全球組合基金/台幣 | 4.81% | 6.79% | 0.00% | -0.22% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 9.23% | 16.23% | 7.05% | 7.10% |
| 復華全球大趨勢基金/台幣 | 11.55% | 25.93% | 10.24% | 11.24% |
| 復華全球戰略配置強基金/台幣 | 9.72% | 18.21% | 8.57% | 9.10% |
| 復華全球戰略配置強基金/美元 | 6.28% | 15.74% | 13.48% | 15.10% |
| 高盛環球高股息基金-X股/歐元 | 2.42% | 4.45% | 3.52% | 2.85% |
| 高盛環球高股息基金-X股/美元 | 1.72% | 8.91% | 13.79% | 15.62% |
| 景順環球企業基金-A股/美元 | 1.90% | 10.95% | 9.00% | 13.61% |
| 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 | 2.98% | 14.91% | 22.02% | 23.55% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 5.12% | 7.78% | 2.29% | 1.60% |
| 紐約梅隆環球股票投資基金/美元 | 4.21% | 12.59% | 12.02% | 13.69% |
| 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 | 4.48% | 13.16% | 13.15% | 14.68% |
| MFS全盛全球股票基金A1/歐元 | 1.52% | 0.93% | -2.67% | -1.86% |
| MFS全盛全球股票基金A1/美元 | 0.95% | 4.92% | 7.21% | 10.22% |
| MFS全盛全球股票基金C1/美元 | 0.76% | 4.52% | 6.40% | 9.49% |
| 摩根士丹利環球品牌基金A/美元 | -4.96% | -4.84% | -2.11% | -0.78% |
| 摩根士丹利環球遠見-A/美元 | 1.14% | 13.17% | 25.16% | 21.38% |
| 摩根士丹利環球遠見-AH/歐元避險 | 0.55% | 11.74% | 22.34% | 18.96% |
| 摩根士丹利環球機會基金-A/美元 | -1.54% | 1.26% | 10.00% | 11.23% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -2.09% | -0.06% | 7.53% | 9.01% |
| 環球動態資產配置基金A/美元 | 4.23% | 10.05% | 10.26% | 12.53% |
| 環球重點股票基金Y/美元 | 2.58% | 12.45% | 13.55% | 16.41% |
| 環球重點股票基金A/美元 | 2.37% | 12.00% | 12.65% | 15.61% |
| 先機環球股票基金A/美元 | 7.49% | 19.20% | 21.70% | 23.02% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 3.99% | 17.64% | 9.02% | 11.27% |
| 新加坡大華全球成長基金/美元 | 2.60% | 17.26% | 12.16% | 16.64% |
| 元大全球ETF穩健組合基金/台幣 | 8.71% | 14.78% | 6.16% | 6.49% |
| 元大全球ETF成長組合基金/台幣 | 9.57% | 18.17% | 10.49% | 11.64% |
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