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MFS全盛全球股票基金A1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 12.48% | 15.90% | -18.75% | 12.88% | 4.44% |
| MFS全盛全球股票基金A1 基金資料 |
| 本基金的投資目標是獲取以美元計值的資本增值。本基金主要投資於全球發行人發行的股票證券投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 91.4100 | 0.51% |
| 2025/09/30 | 90.9500 | 0.78% |
| 2025/09/29 | 90.2500 | 1.10% |
| 2025/09/25 | 89.2700 | -1.10% |
| 2025/09/24 | 90.2600 | -0.79% |
| 2025/09/23 | 90.9800 | -0.09% |
| 2025/09/22 | 91.0600 | 0.00% |
| 2025/09/19 | 91.0600 | -0.20% |
| 2025/09/18 | 91.2400 | 0.20% |
| 2025/09/17 | 91.0600 | 0.07% |
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 |
| MFS全盛全球股票基金A1/美元 | 0.82% | 8.52% | 3.83% | 9.83% |
| MSCI 世界指數 (price) | 7.09% | 18.01% | 16.60% | 16.15% |
| MSCI AC世界指數 (price) | 7.34% | 18.34% | 16.42% | 17.05% |
| 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 | 11.47% | 12.82% | 17.69% | 10.44% |
| 聯博全球價值型基金-A股/美元 | 10.85% | 22.63% | 24.66% | 25.03% |
| 聯博永續主題基金-A股/歐元 | 3.22% | 6.97% | -3.22% | -3.94% |
| 聯博永續主題基金-A股/美元 | 2.66% | 16.29% | 2.57% | 8.76% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.05% | 20.66% | 20.66% | 22.04% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 9.79% | 19.63% | 19.29% | 20.75% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 9.83% | 20.12% | 19.80% | 21.31% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 9.82% | 19.86% | 19.89% | 21.14% |
| 聯博永續主題基金-A股/澳幣避險 | 2.43% | 15.35% | 1.17% | 7.63% |
| 安聯全球股票基金/歐元 | 0.97% | -0.40% | -9.39% | -9.42% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.61% | 21.47% | 17.64% | 16.98% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.06% | 3.58% | 3.97% | 7.97% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.15% | -4.58% | -1.25% | -4.84% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.15% | -6.24% | -2.96% | -6.49% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.06% | 1.97% | 2.34% | 6.29% |
| 群益工業國入息基金-A/累積/台幣 | 8.81% | 16.97% | 11.65% | 9.51% |
| 群益工業國入息基金-B/月配/台幣 | 7.69% | 14.59% | 7.16% | 6.12% |
| 群益工業國入息基金-A/累積/美元 | 6.81% | 27.07% | 15.97% | 17.81% |
| 群益工業國入息基金-B/月配/美元 | 5.75% | 24.48% | 11.36% | 14.27% |
| 群益工業國入息基金-A/累積/人民幣 | 6.31% | 24.56% | 18.13% | 14.69% |
| 群益工業國入息基金-B/月配/人民幣 | 5.25% | 22.04% | 13.46% | 11.27% |
| 資本集團全球股票基金B/歐元 | 6.54% | 8.24% | 8.69% | 4.94% |
| 資本集團全球股票基金B/美元 | 5.97% | 17.66% | 15.20% | 18.83% |
| 瀚亞股債入息組合基金A/台幣 | 7.05% | 4.87% | 5.96% | 2.40% |
| 瀚亞全球價值股票基金A/美元 | 6.27% | 16.49% | 18.46% | 20.99% |
| 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 | 6.35% | 3.50% | 3.26% | 0.43% |
| 富達全球主題機會基金/美元 | 7.32% | 20.19% | 14.96% | 16.97% |
| 富達世界基金/歐元 | 8.46% | 11.71% | 11.88% | 5.91% |
| 富達全球聚焦基金/美元 | 4.66% | 20.22% | 20.32% | 19.51% |
| 盈信世界領先可持續發展基金/美元 | 1.89% | 9.28% | 5.07% | 9.97% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.53% | 15.26% | 9.17% | 13.61% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.53% | 15.26% | 9.18% | 13.60% |
| 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 | 5.98% | 12.73% | 13.25% | 16.05% |
| 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 | 5.68% | 18.28% | 13.22% | 20.09% |
| 富蘭克林坦伯頓世界基金/美元 | 6.86% | 18.81% | 11.34% | 18.24% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.77% | 1.92% | 4.05% | 3.16% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 10.77% | 9.56% | 6.86% | 2.89% |
| 富蘭克林華美新世界股票基金/台幣 | 10.09% | 23.14% | 19.92% | 10.13% |
| 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 | 20.34% | 30.41% | 19.89% | 17.40% |
| 復華奧林匹克全球組合基金/台幣 | 3.45% | -4.17% | -0.90% | -2.37% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.56% | 3.80% | 4.70% | 2.50% |
| 復華全球大趨勢基金/台幣 | 9.11% | 12.06% | 9.11% | 3.71% |
| 復華全球戰略配置強基金/台幣 | 8.33% | 6.31% | 5.93% | 3.85% |
| 復華全球戰略配置強基金/美元 | 6.65% | 15.17% | 10.40% | 11.62% |
| 高盛環球高股息基金-X股/歐元 | 3.18% | 1.47% | 5.44% | 1.28% |
| 高盛環球高股息基金-X股/美元 | 2.88% | 10.24% | 10.97% | 14.88% |
| 景順環球企業基金-A股/美元 | 2.23% | 17.62% | 7.45% | 12.18% |
| 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 | 8.30% | 22.73% | 18.33% | 24.17% |
| 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 | 5.00% | 5.15% | 3.02% | -1.81% |
| 紐約梅隆環球股票投資基金/美元 | 4.97% | 14.95% | 8.35% | 10.99% |
| 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 | 5.23% | 15.54% | 9.44% | 11.83% |
| MFS全盛全球股票基金A1/歐元 | 1.35% | -0.18% | -1.47% | -3.02% |
| MFS全盛全球股票基金C1/美元 | 0.61% | 8.09% | 3.03% | 9.18% |
| 摩根士丹利環球品牌基金A/美元 | -3.65% | -0.13% | -0.30% | 2.29% |
| 摩根士丹利環球遠見-A/美元 | 12.04% | 41.65% | 60.85% | 27.68% |
| 摩根士丹利環球遠見-AH/歐元避險 | 11.29% | 39.80% | 57.38% | 25.39% |
| 摩根士丹利環球機會基金-A/美元 | -0.80% | 17.66% | 20.60% | 15.01% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -1.45% | 16.15% | 17.99% | 13.00% |
| 環球動態資產配置基金A/美元 | 4.80% | 12.69% | 9.51% | 12.05% |
| 環球重點股票基金Y/美元 | 5.71% | 21.13% | 14.81% | 15.74% |
| 環球重點股票基金A/美元 | 5.50% | 20.64% | 13.89% | 15.05% |
| 先機環球股票基金A/美元 | 8.66% | 22.14% | 22.58% | 19.30% |
| 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 | 8.03% | 17.37% | 15.17% | 11.37% |
| 新加坡大華全球成長基金/美元 | 6.75% | 22.07% | 14.53% | 17.85% |
| 元大全球ETF穩健組合基金/台幣 | 6.90% | 2.85% | 3.34% | 2.09% |
| 元大全球ETF成長組合基金/台幣 | 8.81% | 8.45% | 9.10% | 6.83% |
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