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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 |
| 2025/08/07 | 443.1666 | -0.08% |
| 2025/08/06 | 443.5133 | 0.44% |
| 2025/08/05 | 441.5559 | 0.76% |
| 2025/08/01 | 438.2394 | -0.72% |
| 2025/07/31 | 441.4019 | -0.44% |
| 2025/07/30 | 443.3317 | -0.25% |
| 2025/07/29 | 444.4469 | -0.31% |
| 2025/07/28 | 445.8081 | -0.26% |
| 2025/07/25 | 446.9898 | -0.13% |
| 2025/07/24 | 447.5734 | 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 | 5.77% | 3.68% | 11.84% | 7.51% |
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