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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 |
| 2026/05/07 | 495.1605 | 0.29% |
| 2026/05/06 | 493.7448 | 1.82% |
| 2026/05/05 | 484.9022 | 0.09% |
| 2026/05/01 | 484.4559 | 1.09% |
| 2026/04/29 | 479.2171 | -0.35% |
| 2026/04/28 | 480.9218 | -0.67% |
| 2026/04/27 | 484.1574 | 0.45% |
| 2026/04/24 | 481.9765 | 0.27% |
| 2026/04/23 | 480.6875 | -0.42% |
| 2026/04/22 | 482.7339 | 0.26% |
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 | 2.44% | 6.37% | 18.18% | 5.25% |
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