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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 |
| 2025/10/08 | 468.0614 | 0.48% |
| 2025/10/07 | 465.8126 | -0.51% |
| 2025/10/06 | 468.2033 | 0.48% |
| 2025/10/02 | 465.9630 | 0.09% |
| 2025/10/01 | 465.5296 | 0.24% |
| 2025/09/30 | 464.4079 | 0.38% |
| 2025/09/29 | 462.6509 | 0.92% |
| 2025/09/25 | 458.4296 | -0.58% |
| 2025/09/24 | 461.0909 | -0.52% |
| 2025/09/23 | 463.4899 | -0.18% |
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 | 6.27% | 22.68% | 13.09% | 13.55% |
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