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木星生態基金-I股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | 26.41% | 18.40% | -21.93% |
| 木星生態基金-I股 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/30 | 7.8872 | 0.36% |
| 2023/11/29 | 7.8589 | 0.13% |
| 2023/11/28 | 7.8487 | 0.41% |
| 2023/11/27 | 7.8170 | -0.14% |
| 2023/11/24 | 7.8283 | 1.05% |
| 2023/11/22 | 7.7471 | -1.02% |
| 2023/11/21 | 7.8272 | 0.13% |
| 2023/11/20 | 7.8167 | 0.54% |
| 2023/11/17 | 7.7745 | 0.00% |
| 2023/11/16 | 7.7745 | 0.32% |
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 |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| MSCI 世界指數 (price) | 5.67% | 5.48% | 18.66% | 20.22% |
| MSCI AC世界指數 (price) | 5.14% | 4.54% | 16.92% | 18.34% |
| 聯博全球複合型股票基金-A股/歐元 | 1.86% | 2.42% | 10.30% | 11.79% |
| 聯博全球複合型股票基金-A股/美元 | 4.08% | 1.94% | 13.15% | 13.78% |
| 聯博全球價值型基金-A股/歐元 | 1.20% | 3.58% | 13.33% | 13.47% |
| 聯博全球價值型基金-A股/美元 | 3.43% | 3.07% | 16.17% | 15.47% |
| 聯博永續主題基金-A股/歐元 | 2.62% | 1.45% | 7.75% | 10.53% |
| 聯博永續主題基金-A股/美元 | 4.90% | 0.96% | 10.48% | 12.47% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.36% | 1.10% | 11.68% | 11.42% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.03% | 0.54% | 10.03% | 9.75% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.16% | 0.78% | 10.96% | 10.62% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 2.26% | 0.82% | 11.24% | 11.05% |
| 聯博永續主題基金-A股/澳幣避險 | 4.26% | -0.12% | 7.83% | 9.88% |
| 安聯全球股票基金/歐元 | 4.41% | 7.98% | 18.13% | 21.87% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.26% | 6.09% | 15.39% | 19.82% |
| 法巴永續優化波動全球股票基金-C股/美元 | 4.28% | 3.24% | 7.12% | 10.53% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 1.17% | 1.93% | 3.74% | 7.30% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 1.16% | 1.93% | 1.67% | 5.15% |
| 法巴永續優化波動全球股票基金-年配/美元 | 4.28% | 3.24% | 5.03% | 8.38% |
| 群益工業國入息基金-A/累積/台幣 | 2.76% | 7.24% | 10.15% | 15.60% |
| 群益工業國入息基金-B/月配/台幣 | 1.73% | 5.02% | 5.73% | 10.97% |
| 群益工業國入息基金-A/累積/美元 | 4.66% | 5.14% | 7.52% | 13.33% |
| 群益工業國入息基金-B/月配/美元 | 3.62% | 3.05% | 3.30% | 8.88% |
| 群益工業國入息基金-A/累積/人民幣 | 2.74% | 4.83% | 10.53% | 16.28% |
| 群益工業國入息基金-B/月配/人民幣 | 1.72% | 2.75% | 6.18% | 11.70% |
| 資本集團全球股票基金B/歐元 | 2.22% | 3.12% | 9.36% | 12.65% |
| 資本集團全球股票基金B/美元 | 5.55% | 4.69% | 12.57% | 15.67% |
| 瀚亞股債入息組合基金A/台幣 | 2.54% | 6.38% | 11.12% | 13.27% |
| 瀚亞全球價值股票基金A/美元 | 3.72% | 6.53% | 15.87% | 17.31% |
| M&G全球未來趨勢基金-A/歐元 | 1.67% | 1.79% | 4.70% | 8.11% |
| M&G全球未來趨勢基金-A/美元 | 4.64% | 2.96% | 8.13% | 11.06% |
| 瀚亞股債入息組合基金B/台幣 | 1.79% | 4.81% | 7.85% | 9.93% |
| 富達全球主題機會基金/美元 | 5.13% | 1.50% | 10.73% | 13.10% |
| 富達世界基金/歐元 | 3.16% | 4.09% | 14.47% | 16.61% |
| 富達全球聚焦基金/美元 | 4.11% | 3.48% | 17.85% | 19.26% |
| 盈信世界領先可持續發展基金/美元 | 6.58% | 4.12% | 14.00% | 18.97% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.49% | 1.54% | 15.52% | 16.29% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.47% | 1.53% | 15.52% | 16.27% |
| 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 | 1.76% | -0.43% | 8.08% | 8.33% |
| 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 | 3.99% | 3.35% | 16.37% | 17.08% |
| 富蘭克林坦伯頓世界基金/美元 | 7.71% | 7.56% | 26.93% | 29.71% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.18% | 3.65% | 3.38% | 4.44% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 2.31% | 7.36% | 11.63% | 14.61% |
| 富蘭克林華美新世界股票基金/台幣 | 4.83% | 8.78% | 17.77% | 21.82% |
| 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 | 4.14% | 4.06% | 14.12% | 18.86% |
| 復華奧林匹克全球組合基金/台幣 | 1.42% | 5.52% | 6.55% | 7.94% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 3.19% | 6.53% | 11.86% | 14.88% |
| 復華全球大趨勢基金/台幣 | 1.98% | 3.35% | 12.02% | 16.91% |
| 復華全球戰略配置強基金/台幣 | 4.14% | 5.34% | 8.92% | 11.48% |
| 復華全球戰略配置強基金/美元 | 5.73% | 4.87% | 8.90% | 11.62% |
| 高盛環球高股息基金-X股/歐元 | 1.22% | 2.80% | 8.52% | 8.61% |
| 高盛環球高股息基金-X股/美元 | 3.58% | 2.82% | 11.20% | 11.07% |
| 景順環球企業基金-A股/美元 | 4.28% | 3.12% | 9.79% | 10.79% |
| 晉達環球動力基金-C股/美元 | 2.57% | 1.32% | 13.11% | 17.21% |
| 晉達環球策略股票基金-C股/美元 | 1.99% | 1.55% | 14.40% | 19.22% |
| 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/英鎊 | 4.65% | -1.13% | 4.30% | 6.35% |
| 紐約梅隆環球股票投資基金/歐元 | 0.31% | 0.19% | 7.65% | 11.46% |
| 紐約梅隆環球股票投資基金/美元 | 3.25% | 1.42% | 11.25% | 14.57% |
| 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 | 3.51% | 1.94% | 12.36% | 15.68% |
| MFS全盛全球股票基金A1/歐元 | 1.65% | 1.42% | 5.14% | 8.95% |
| MFS全盛全球股票基金A1/美元 | 4.82% | 2.81% | 8.06% | 11.87% |
| MFS全盛全球股票基金C1/美元 | 4.63% | 2.43% | 7.24% | 11.05% |
| 摩根士丹利環球品牌基金A/美元 | 5.13% | 5.68% | 9.75% | 14.97% |
| 摩根士丹利環球遠見-A/美元 | 12.57% | 10.44% | 31.81% | 46.60% |
| 摩根士丹利環球遠見-AH/歐元避險 | 11.89% | 8.96% | 27.85% | 42.54% |
| 摩根士丹利環球機會基金-A/美元 | 9.69% | 12.60% | 39.80% | 48.71% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 9.10% | 11.25% | 35.95% | 44.90% |
| 環球動態資產配置基金A/美元 | 3.73% | 0.31% | 0.85% | 3.77% |
| 環球重點股票基金Y/美元 | 4.62% | 6.84% | 19.26% | 25.11% |
| 環球重點股票基金A/美元 | 4.41% | 6.42% | 18.31% | 24.16% |
| 先機環球股票基金A/美元 | 6.97% | 9.53% | 19.21% | 22.39% |
| 天利全球焦點基金/美元 | 5.12% | 5.34% | 17.07% | 22.09% |
| 天利全球焦點基金/歐元 | 1.98% | 4.00% | 13.38% | 18.51% |
| 天利全球焦點基金-歐元避險 | 4.57% | 4.19% | 14.15% | 19.27% |
| 新加坡大華全球成長基金/星幣 | 3.44% | 2.48% | 10.10% | 15.78% |
| 新加坡大華全球成長基金/美元 | 6.32% | 3.46% | 11.85% | 17.10% |
| 元大全球ETF穩健組合基金/台幣 | 1.51% | 4.85% | 8.91% | 11.14% |
| 元大全球ETF成長組合基金/台幣 | 2.11% | 7.21% | 16.27% | 20.33% |
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