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環球動態資產配置基金Y
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.72% | 6.42% | 5.52% | 14.14% |
| 環球動態資產配置基金Y |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 493.5195 | -0.33% |
| 2026/01/28 | 495.1457 | 0.55% |
| 2026/01/27 | 492.4157 | 0.76% |
| 2026/01/26 | 488.7050 | 1.13% |
| 2026/01/23 | 483.2282 | 0.28% |
| 2026/01/22 | 481.8797 | 0.59% |
| 2026/01/21 | 479.0665 | 0.41% |
| 2026/01/20 | 477.1049 | -0.80% |
| 2026/01/16 | 480.9491 | 0.06% |
| 2026/01/15 | 480.6772 | 0.20% |
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 | 3.90% | 11.04% | 16.47% | 4.90% |
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