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天利全球焦點基金-歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.63% | 21.21% | -29.05% | 20.85% | 19.03% |
| 天利全球焦點基金-歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/08 | 75.0312 | -0.65% |
| 2025/07/03 | 75.5230 | 1.03% |
| 2025/07/02 | 74.7497 | -0.28% |
| 2025/07/01 | 74.9597 | -0.62% |
| 2025/06/30 | 75.4259 | 0.13% |
| 2025/06/27 | 75.3248 | 1.35% |
| 2025/06/26 | 74.3228 | 0.70% |
| 2025/06/25 | 73.8082 | 0.10% |
| 2025/06/24 | 73.7347 | 2.26% |
| 2025/06/20 | 72.1020 | -0.74% |
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 |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| MSCI 世界指數 (price) | 16.31% | 7.98% | 12.59% | 8.69% |
| MSCI AC世界指數 (price) | 17.07% | 8.72% | 12.41% | 9.27% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 9.76% | -0.95% | 6.19% | 0.48% |
| 聯博全球價值型基金-A股/美元 | 17.46% | 12.04% | 14.83% | 13.51% |
| 聯博永續主題基金-A股/歐元 | 10.06% | -7.36% | -2.68% | -5.84% |
| 聯博永續主題基金-A股/美元 | 17.94% | 5.23% | 5.48% | 6.52% |
| 聯博全球價值型基金-AD股/月配/美元 | 16.52% | 10.19% | 11.02% | 11.65% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 15.09% | 10.02% | 10.49% | 11.13% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 15.32% | 10.48% | 10.99% | 11.58% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 15.48% | 10.32% | 11.07% | 11.51% |
| 聯博永續主題基金-A股/澳幣避險 | 17.42% | 4.34% | 3.89% | 5.64% |
| 安聯全球股票基金/歐元 | 13.19% | -9.62% | -9.44% | -9.40% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 16.40% | 8.56% | 13.74% | 8.56% |
| 法巴永續優化波動全球股票基金-C股/美元 | 14.27% | 9.88% | 15.79% | 10.46% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 6.62% | -3.21% | 7.28% | -2.19% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 2.40% | -4.30% | 5.17% | -3.86% |
| 法巴永續優化波動全球股票基金-年配/美元 | 9.94% | 9.73% | 14.80% | 9.54% |
| 群益工業國入息基金-A/累積/台幣 | 18.17% | -3.72% | 1.93% | -2.49% |
| 群益工業國入息基金-B/月配/台幣 | 16.97% | -5.68% | -2.20% | -4.86% |
| 群益工業國入息基金-A/累積/美元 | 34.20% | 8.92% | 13.93% | 9.95% |
| 群益工業國入息基金-B/月配/美元 | 32.85% | 6.71% | 9.40% | 7.36% |
| 群益工業國入息基金-A/累積/人民幣 | 30.83% | 6.27% | 12.08% | 7.68% |
| 群益工業國入息基金-B/月配/人民幣 | 29.53% | 4.12% | 7.64% | 5.16% |
| 資本集團全球股票基金B/歐元 | 8.00% | -1.42% | 4.90% | -0.40% |
| 資本集團全球股票基金B/美元 | 17.42% | 12.33% | 14.32% | 13.05% |
| 瀚亞股債入息組合基金A/台幣 | 4.19% | -6.57% | -3.07% | -6.11% |
| 瀚亞全球價值股票基金A/美元 | 23.18% | 15.27% | 21.05% | 15.20% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 3.49% | -7.78% | -5.54% | -7.52% |
| 富達全球主題機會基金/美元 | 26.48% | 9.16% | 9.51% | 10.00% |
| 富達世界基金/歐元 | 19.83% | -2.89% | 4.90% | -1.40% |
| 富達全球聚焦基金/美元 | 30.88% | 14.56% | 17.61% | 15.62% |
| 盈信世界領先可持續發展基金/美元 | 18.04% | 7.69% | 8.90% | 8.47% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 16.83% | 8.65% | 8.30% | 9.94% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 16.84% | 8.67% | 8.32% | 9.93% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 13.83% | 9.97% | 13.06% | 11.02% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 18.45% | 13.28% | 9.93% | 15.01% |
| 富蘭克林坦伯頓世界基金/美元 | 17.74% | 10.42% | 7.25% | 12.28% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.66% | -1.97% | 0.46% | -1.96% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 12.01% | -10.19% | -6.97% | -9.68% |
| 富蘭克林華美新世界股票基金/台幣 | 21.57% | -4.56% | 1.05% | -2.93% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 15.73% | -5.50% | -10.69% | -5.19% |
| 復華奧林匹克全球組合基金/台幣 | -6.06% | -7.82% | -6.16% | -7.61% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 1.09% | -7.57% | -5.83% | -7.10% |
| 復華全球大趨勢基金/台幣 | 9.67% | -8.75% | -6.87% | -7.53% |
| 復華全球戰略配置強基金/台幣 | 3.16% | -6.89% | -4.77% | -6.37% |
| 復華全球戰略配置強基金/美元 | 16.56% | 4.89% | 6.31% | 5.14% |
| 高盛環球高股息基金-X股/歐元 | 7.95% | -2.12% | 6.97% | -1.09% |
| 高盛環球高股息基金-X股/美元 | 14.58% | 11.33% | 15.88% | 11.92% |
| 景順環球企業基金-A股/美元 | 23.04% | 10.40% | 12.28% | 10.07% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 16.27% | 14.99% | 14.92% | 15.36% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 13.78% | -7.65% | -0.60% | -6.20% |
| 紐約梅隆環球股票投資基金/美元 | 22.67% | 5.60% | 8.21% | 6.09% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 11.62% | 7.06% | 10.24% | 6.47% |
| MFS全盛全球股票基金A1/歐元 | 5.74% | -4.18% | 3.42% | -3.22% |
| MFS全盛全球股票基金A1/美元 | 13.30% | 8.85% | 12.06% | 9.49% |
| MFS全盛全球股票基金C1/美元 | 8.30% | 9.78% | 10.76% | 9.39% |
| 摩根士丹利環球品牌基金A/美元 | 13.31% | 6.63% | 12.59% | 6.48% |
| 摩根士丹利環球遠見-A/美元 | 38.68% | 12.30% | 59.38% | 13.27% |
| 摩根士丹利環球遠見-AH/歐元避險 | 37.78% | 10.98% | 56.18% | 11.90% |
| 摩根士丹利環球機會基金-A/美元 | 29.83% | 14.99% | 30.65% | 15.66% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 29.05% | 13.74% | 28.03% | 14.32% |
| 環球動態資產配置基金A/美元 | 11.39% | 6.10% | 5.86% | 6.71% |
| 環球重點股票基金Y/美元 | 15.65% | 9.93% | 16.24% | 10.51% |
| 環球重點股票基金A/美元 | 19.94% | 8.99% | 14.37% | 9.52% |
| 先機環球股票基金A/美元 | 26.68% | 9.96% | 17.41% | 10.15% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 新加坡大華全球成長基金/星幣 | 21.48% | 2.07% | 6.70% | 3.51% |
| 新加坡大華全球成長基金/美元 | 28.14% | 9.10% | 12.32% | 10.20% |
| 元大全球ETF穩健組合基金/台幣 | 1.03% | -7.70% | -6.09% | -7.17% |
| 元大全球ETF成長組合基金/台幣 | 7.92% | -4.97% | -2.13% | -4.29% |
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