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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 |
| 2025/05/30 | 428.9966 | 0.41% |
| 2025/05/28 | 427.2247 | -0.47% |
| 2025/05/27 | 429.2229 | 0.90% |
| 2025/05/23 | 425.4047 | 0.31% |
| 2025/05/22 | 424.0904 | -0.22% |
| 2025/05/21 | 425.0276 | -0.52% |
| 2025/05/20 | 427.2440 | -0.06% |
| 2025/05/19 | 427.4838 | 0.29% |
| 2025/05/16 | 426.2356 | 0.28% |
| 2025/05/15 | 425.0637 | 0.30% |
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 | 2.21% | 0.35% | 7.97% | 4.08% |
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