首頁 市場動態歷史股價基金淨值基金分類經濟數據總覽2021行事曆技術指標期貨報告美股ETF網路電視直播简体中文基金分類   全球基金   亞洲基金   歐洲基金   美洲基金   中東非洲基金   類股基金   債券基金   貨幣基金全球型基金名稱一日一週一個月三個月六個月一年今年以來MSCI世界指數(price)0.35%-0.64%2.08%5.75%18.90%45.33%9.03%MSCIAC世界指數(price)0.29%-0.86%1.76%4.33%18.30%45.74%8.26%富蘭克林坦伯頓成長基金(美元)0.67%-0.08%1.71%6.67%19.81%38.42%8.25%富蘭克林坦伯頓世界基金(美元)0.65%0.26%1.24%7.47%21.88%36.56%9.98%全球股票收益基金-A/穩定月配股(美元)0.89%-0.29%0.40%4.32%23.93%43.16%9.38%全球股票收益基金-B/季配(美元)0.90%-0.33%0.00%3.93%22.81%40.47%8.31%全球基金-A/年配(美元)0.73%-0.41%0.31%4.73%23.02%40.71%7.59%全球基金-B/累積(美元)0.73%-0.42%0.23%4.41%22.25%40.20%7.14%全球基金-A/累積(美元)0.74%-0.40%0.32%4.73%23.04%42.06%7.60%富蘭克林華美坦伯頓全球股票組合基金(台幣)-1.48%-2.61%-0.80%-3.55%9.04%37.02%0.85%富蘭克林華美新世界股票基金(台幣)-3.81%-4.99%1.63%-4.78%-0.27%32.37%-8.17%富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)0.01%0.11%-0.03%-1.50%0.72%7.93%-2.08%NN(L)環球高股息基金(美元)0.87%0.39%2.41%7.30%22.53%41.23%10.12%NN(L)環球高股息基金(歐元)1.10%1.10%0.32%7.48%20.70%27.52%12.23%晉達環球動力基金-C股(美元)0.74%-1.73%0.99%3.56%18.14%49.42%8.26%晉達環球策略股票基金-C股(美元)0.51%-1.31%2.02%6.85%22.24%54.48%11.42%安本環球世界股票基金-A2累積(美元)-0.46%-0.96%4.70%4.54%17.92%45.21%7.86%安本環球世界責任股票基金-A2累積(美元)-0.02%-0.03%4.30%2.57%-2.93%-6.04%7.73%聯博全球複合型股票基金-A股(美元)0.55%-1.08%3.03%5.93%20.45%53.26%10.22%聯博全球複合型股票基金-A股(歐元)0.61%-0.09%1.10%6.31%18.82%38.41%12.19%聯博全球複合型股票基金-B股(美元)0.57%-1.07%2.95%5.68%19.85%51.81%9.86%聯博全球複合型股票基金-B股(歐元)0.05%-0.11%1.42%9.56%20.68%58.09%8.03%聯博全球成長趨勢基金-A股(美元)-0.36%-1.24%-2.66%0.34%3.04%-0.34%1.31%聯博全球成長趨勢基金-B股(美元)-0.34%-1.28%-2.74%0.09%2.53%-1.34%0.49%聯博永續主題基金-A股(美元)0.60%-2.24%2.49%1.99%12.73%55.73%6.58%聯博永續主題基金-A股(歐元)0.66%-1.27%0.58%2.31%11.16%40.63%8.47%聯博永續主題基金-A股/澳幣避險(澳幣)0.61%-2.24%2.42%1.98%12.35%53.84%6.47%聯博永續主題基金-B股(美元)0.58%-2.27%2.41%1.74%12.15%54.14%6.19%聯博前瞻主題基金-B股(歐元)-2.01%-3.40%-3.04%-3.20%1.37%4.88%19.00%聯博前瞻主題基金-B股/澳幣避險(澳幣)0.00%1.90%5.34%6.26%20.23%6.26%18.87%聯博全球價值型基金-A股(美元)0.52%0.14%3.60%9.90%28.74%50.25%13.89%聯博全球價值型基金-A股(歐元)0.57%1.14%1.66%10.24%26.95%35.68%15.93%聯博全球價值型基金-B股(美元)0.46%0.11%3.43%9.59%28.06%48.77%13.51%聯博全球價值型基金-B股(歐元)0.55%1.11%1.46