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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 |
| 2025/12/04 | 469.3033 | 0.34% |
| 2025/12/03 | 467.6941 | 0.57% |
| 2025/12/02 | 465.0445 | 0.04% |
| 2025/12/01 | 464.8431 | -0.26% |
| 2025/11/28 | 466.0572 | 0.63% |
| 2025/11/26 | 463.1264 | 0.62% |
| 2025/11/25 | 460.2601 | 0.91% |
| 2025/11/24 | 456.1167 | 1.04% |
| 2025/11/21 | 451.4033 | -0.17% |
| 2025/11/20 | 452.1611 | -1.02% |
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 | 5.05% | 8.37% | 8.77% | 13.85% |
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