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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 |
| 2026/06/25 | 496.4916 | 0.45% |
| 2026/06/24 | 494.2824 | -0.51% |
| 2026/06/23 | 496.8278 | -1.27% |
| 2026/06/22 | 503.2279 | -0.09% |
| 2026/06/18 | 503.6715 | 0.03% |
| 2026/06/17 | 503.5293 | -0.27% |
| 2026/06/16 | 504.8980 | 0.01% |
| 2026/06/15 | 504.8260 | 1.47% |
| 2026/06/12 | 497.5129 | 1.30% |
| 2026/06/11 | 491.1250 | 0.86% |
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 | 7.85% | 4.37% | 13.63% | 5.53% |
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