|
| 回到 StockQ 正常版首頁 |
紐約梅隆環球股票投資基金
| ||||||||||||
| 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 |
| 2024/11/21 | 3.8160 | -0.34% |
| 2024/11/20 | 3.8291 | 0.80% |
| 2024/11/19 | 3.7987 | 0.17% |
| 2024/11/18 | 3.7922 | -1.22% |
| 2024/11/15 | 3.8389 | -0.99% |
| 2024/11/14 | 3.8772 | 0.09% |
| 2024/11/13 | 3.8737 | -0.61% |
| 2024/11/12 | 3.8976 | -0.64% |
| 2024/11/08 | 3.9229 | 0.31% |
| 2024/11/07 | 3.9109 | 1.71% |
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 | 0.91% | 6.09% | 23.59% | 18.08% |
| MSCI 世界指數 (price) | 2.81% | 7.27% | 24.43% | 17.78% |
| MSCI AC世界指數 (price) | 2.46% | 6.52% | 22.95% | 16.62% |
| 聯博全球複合型股票基金-A股/歐元 | 7.28% | 8.02% | 22.25% | 17.04% |
| 聯博全球複合型股票基金-A股/美元 | 0.78% | 4.25% | 17.37% | 11.13% |
| 聯博全球價值型基金-A股/歐元 | 9.96% | 8.78% | 23.96% | 19.42% |
| 聯博全球價值型基金-A股/美元 | 3.32% | 4.97% | 19.06% | 13.39% |
| 聯博永續主題基金-A股/歐元 | 4.68% | 7.33% | 20.79% | 14.88% |
| 聯博永續主題基金-A股/美元 | -1.64% | 3.60% | 15.98% | 9.05% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.44% | 3.14% | 14.85% | 10.07% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.40% | 2.99% | 14.20% | 9.61% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.35% | 2.88% | 14.18% | 9.56% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 2.43% | 3.05% | 14.49% | 9.95% |
| 聯博永續主題基金-A股/澳幣避險 | -1.94% | 2.88% | 14.22% | 7.70% |
| 安聯全球股票基金/歐元 | 2.99% | 0.10% | 9.25% | 3.06% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.40% | 7.48% | 23.58% | 17.27% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.30% | 6.17% | 17.01% | 9.96% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 8.04% | 9.76% | 21.67% | 15.45% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 8.05% | 9.76% | 19.47% | 13.37% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.30% | 6.17% | 14.81% | 7.90% |
| 群益工業國入息基金-A/累積/台幣 | 2.51% | 3.33% | 18.87% | 13.30% |
| 群益工業國入息基金-B/月配/台幣 | 1.49% | 1.39% | 14.21% | 9.31% |
| 群益工業國入息基金-A/累積/美元 | 0.96% | 2.57% | 15.82% | 7.22% |
| 群益工業國入息基金-B/月配/美元 | -0.04% | 0.53% | 11.27% | 3.35% |
| 群益工業國入息基金-A/累積/人民幣 | 2.43% | 2.62% | 16.79% | 9.43% |
| 群益工業國入息基金-B/月配/人民幣 | 1.41% | 0.58% | 12.20% | 5.48% |
| 資本集團全球股票基金B/歐元 | 6.36% | 6.34% | 20.80% | 16.58% |
| 資本集團全球股票基金B/美元 | -0.04% | 2.67% | 16.06% | 10.68% |
| 瀚亞股債入息組合基金A/台幣 | 3.57% | 6.28% | 19.06% | 16.79% |
| 瀚亞全球價值股票基金A/美元 | 2.39% | 6.01% | 22.33% | 15.38% |
| M&G全球未來趨勢基金-A/歐元 | 8.74% | 5.27% | 14.81% | 10.10% |
| M&G全球未來趨勢基金-A/美元 | 2.82% | 1.90% | 10.40% | 4.56% |
| 瀚亞股債入息組合基金B/台幣 | 2.90% | 4.92% | 15.92% | 13.98% |
| 富達全球主題機會基金/美元 | 0.95% | 3.06% | 19.33% | 11.95% |
| 富達世界基金/歐元 | 8.70% | 8.43% | 26.49% | 20.33% |
| 富達全球聚焦基金/美元 | 0.77% | 3.88% | 16.87% | 11.34% |
| 盈信世界領先可持續發展基金/美元 | 1.14% | 5.91% | 21.32% | 11.58% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 0.13% | 0.00% | 12.77% | 5.99% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 0.12% | 0.00% | 12.77% | 6.00% |
| 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 | 0.47% | 2.60% | 18.82% | 13.15% |
| 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 | -0.65% | -0.25% | 14.21% | 8.18% |
| 富蘭克林坦伯頓世界基金/美元 | 1.14% | 3.61% | 26.28% | 18.53% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.95% | 2.98% | 8.45% | 6.19% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 3.11% | 6.73% | 23.09% | 20.92% |
| 富蘭克林華美新世界股票基金/台幣 | 5.72% | 14.30% | 42.72% | 39.93% |
| 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 | -1.04% | 0.07% | 11.77% | 9.09% |
| 復華奧林匹克全球組合基金/台幣 | 1.46% | 3.26% | 11.77% | 10.34% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 1.74% | 4.86% | 16.89% | 14.67% |
| 復華全球大趨勢基金/台幣 | 5.13% | 8.36% | 30.58% | 28.75% |
| 復華全球戰略配置強基金/台幣 | 2.08% | 4.78% | 15.12% | 11.16% |
| 復華全球戰略配置強基金/美元 | 0.79% | 4.44% | 14.20% | 8.17% |
| 高盛環球高股息基金-X股/歐元 | 7.34% | 8.12% | 22.75% | 17.18% |
| 高盛環球高股息基金-X股/美元 | 1.40% | 4.65% | 18.01% | 11.52% |
| 景順環球企業基金-A股/美元 | 0.69% | 2.47% | 18.41% | 8.56% |
| 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 | -1.84% | 2.79% | 19.94% | 16.34% |
| 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 | -2.13% | -3.83% | 13.71% | 4.68% |
| 紐約梅隆環球股票投資基金/歐元 | 6.63% | 9.28% | 27.74% | 23.58% |
| 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 | 1.16% | 6.63% | 24.83% | 19.14% |
| MFS全盛全球股票基金A1/歐元 | 6.26% | 4.51% | 17.62% | 11.99% |
| MFS全盛全球股票基金A1/美元 | -0.14% | 0.89% | 12.88% | 6.24% |
| MFS全盛全球股票基金C1/美元 | -0.33% | 0.51% | 12.02% | 5.51% |
| 摩根士丹利環球品牌基金A/美元 | 0.54% | 4.77% | 13.13% | 8.35% |
| 摩根士丹利環球遠見-A/美元 | 37.83% | 44.39% | 71.99% | 44.60% |
| 摩根士丹利環球遠見-AH/歐元避險 | 37.35% | 43.18% | 68.60% | 42.16% |
| 摩根士丹利環球機會基金-A/美元 | 11.25% | 15.71% | 35.49% | 26.73% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 10.77% | 14.76% | 33.23% | 24.91% |
| 環球動態資產配置基金A/美元 | 1.35% | 3.82% | 11.76% | 6.82% |
| 環球重點股票基金Y/美元 | 3.28% | 7.89% | 29.23% | 21.20% |
| 環球重點股票基金A/美元 | 3.07% | 7.46% | 28.21% | 20.34% |
| 先機環球股票基金A/美元 | 5.98% | 9.57% | 28.73% | 20.34% |
| 天利全球焦點基金/美元 | 2.39% | 6.34% | 26.57% | 20.29% |
| 天利全球焦點基金/歐元 | 8.14% | 9.94% | 31.61% | 26.31% |
| 天利全球焦點基金-歐元避險 | 1.98% | 5.43% | 24.36% | 18.44% |
| 新加坡大華全球成長基金/星幣 | 6.27% | 4.66% | 22.42% | 16.12% |
| 新加坡大華全球成長基金/美元 | 3.20% | 4.86% | 21.91% | 13.91% |
| 元大全球ETF穩健組合基金/台幣 | 2.03% | 4.49% | 16.32% | 14.58% |
| 元大全球ETF成長組合基金/台幣 | 4.11% | 6.85% | 21.00% | 19.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|