F02.基金績效評比（ 晨星 ）
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【全球大型均衡型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)Alpha三年(原幣)Beta三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列－環球計量核心(美元)C-累積Schroder ISF QEP Glbl Cor C Acc USD-4.79-2.26-1.716.535.1127.66118.18-2.26145.5215.790.311.570.96
瑞銀 (盧森堡) 全球優選股票基金 (美元)UBS (Lux) EF Glb Sust (USD) P-acc-5.16-1.77-4.34-0.422.7314.2589.61-1.77102.5316.840.08-2.191.02
富蘭克林坦伯頓全球投資系列-全球基金美元 A (acc)股Templeton Global A(acc)USD-4.37-1.72-6.25-2.668.871.1341.87-1.7214.8519.79-0.11-6.211.16
安盛投資管理股票基金-安盛投資管理環球股票QI 基金 BAXA IM Global Equity QI B(US$)-3.99-3.99-3.273.527.8918.9595.14-3.99102.5516.40.16-0.790.99
富達基金－世界基金 (A股歐元)Fidelity World A-Dis-EUR-7.7-6.49-0.811.6225.5314.0582.34-6.49108.2414.650.2-3.181
摩根投資基金-環球智選基金-JPM環球智選(美元)-A股(累計)JPM Global Select Equity A (acc) USD-4.54-3.96-6.190.5527.1120.72116.37-3.96148.4616.10.19-0.240.96
MFS全盛基金系列-MFS全盛全球股票基金 A1(歐元)MFS Meridian Global Equity A1 EUR-8.09-3.06-1.510.3711.817.2265.45-3.0678.9914.810.06-5.261.07
安聯全球永續發展基金-A配息類股(美元)Allianz Global Sustainability A USD-2.94-1.47-7.86-1.4317.086.7366.82-1.47108.2215.2-0.08-4.240.88
富蘭克林坦伯頓成長基金 A股Templeton Growth Inc A-3.111.18-2.63-0.3617.7417.2562.411.1847.217.050.13-1.231.01
富達基金－全球聚焦基金 (A股歐元)Fidelity Global Focus A-Dis-EUR-7.9-5.911.252.2624.4615.8886.63-5.91115.2614.440.24-2.610.96
富達基金－全球聚焦基金 (A股美元)Fidelity Global Focus A-Dis-USD-4.44-1.86-1.862.2923.612.8282.93-1.86116.4316.030.05-2.520.96
紐約梅隆環球股票投資基金A USDBNY Mellon Sust Glbl Equity USD A Acc-4.28-5.36-7.612.5221.979.2867.57-5.3686.0414.92-0.03-3.450.87
紐約梅隆環球股票投資基金A EURBNY Mellon Sust Glbl Equity EUR A Acc-8.08-8.89-4.41.7621.7911.3868.49-8.8983.5212.910.15-3.790.88
富蘭克林坦伯頓全球投資系列-成長(歐元)基金歐元A (acc)股Templeton Growth (Euro) A(acc)EUR-7.01-3.25-0.45-1.715.2815.4654.16-3.2528.2313.770.24-2.741.02
富蘭克林坦伯頓全球投資系列-全球基金美元 A (Ydis)股Templeton Global A(Ydis)USD-4.38-1.72-6.24-2.658.871.1441.87-1.7214.8619.78-0.11-6.211.16
晉達環球策略基金 - 環球策略股票基金 A 收益股份Ninety One GSF Glb Strat Eq A Inc USD-1.921.26-3.267.1128.6117.0794.861.2692.7918.020.13-1.351.08
柏瑞環球基金-柏瑞環球重點股票基金 YPineBridge Global Focus Equity Y-5.82-4.68-5.454.133.9632.51138.45-4.68156.3918.390.362.741.11
安聯全球永續發展基金-A配息類股 (歐元)Allianz Global Sustainability A EUR-6.84-5.22-4.66-1.9217.719.669.35-5.22105.7913.40.11-4.370.91
摩根士丹利環球品牌基金 A (美元)MS INVF Global Brands A-2.331.46-1.574.8919.6712.7762.031.46141.9514.220.03-2.240.8
摩根士丹利環球品牌基金 I (美元)MS INVF Global Brands I-2.261.69-1.135.8421.8415.8468.81.69161.1314.230.1-1.350.8
歐義銳榮環球智慧股票基金REurizon Equity World Smart Vol R Acc-6.85-3.521.386.4625.9218.4777.87-3.52101.1312.60.32-1.850.9
富蘭克林坦伯頓全球投資系列－成長(歐元)基金歐元A (Ydis)股Templeton Growth (Euro) A(Ydis)EUR-6.97-3.25-0.41-1.6715.3215.4454.27-3.2528.2513.730.24-2.741.01
富蘭克林坦伯頓全球投資系列－全球基金美元I(acc)股Templeton Global I(acc)USD-4.29-1.47-5.76-1.6811.014.1949.02-1.4726.1619.81-0.06-5.221.16
富蘭克林坦伯頓全球投資系列－成長(歐元)基金歐元I(acc)股Templeton Growth (Euro) I(acc)EUR-6.95-3.06-0.04-0.8817.2518.3960.85-3.0639.5713.790.3-1.91.02
MFS全盛基金系列-MFS全球重點研究基金 A1 (美元)MFS Meridian Global Rsrch Focus A1 USD-4.87-2.47-3.812.2523.312.0164.36-2.4789.8616.480.04-2.851.01
資本集團全球股票基金(盧森堡) BCapital Group Global Eq (LUX) B-7.58-3.76-0.223.2820.1217.8173.89-3.7694.9112.540.3-2.090.94
MFS全盛基金系列-MFS全球重點研究基金 C1 (美元)MFS Meridian Global Rsrch Focus C1 USD-4.93-2.65-4.151.4821.479.5258.27-2.6576.1116.47-0.01-3.61
施羅德環球基金系列－環球計量核心(美元)I-累積Schroder ISF QEP Glbl Cor I Acc USD-4.76-2.17-1.536.8936.0929.05122.12-2.17155.0115.790.331.930.96
紐約梅隆環球股票投資基金 -美元 C 級別BNY Mellon Sust Glbl Equity USD C Acc-4.2-5.13-7.153.5624.4412.6176.17-5.13105.6314.930.04-2.440.87
聯博-全球複合型股票基金A股歐元AB Global Equity Blend A EUR-8.25-6.69-3.62-1.2315.027.2374.56-6.6973.8515.340.06-5.351.1
聯博-全球複合型股票基金A股美元AB Global Equity Blend A USD-4.39-2.58-6.38-0.9914.674.8571.17-2.5875.1418.03-0.08-5.111.1
聯博-全球複合型股票基金I股AB Global Equity Blend I USD-4.32-2.41-6.02-0.1816.547.3978.24-2.4189.7318.04-0.03-4.311.1
聯博-全球複合型股票基金S1股美元AB Global Equity Blend S1 USD-4.28-2.29-5.80.2217.558.8782.09-2.2998.7518.07-0.01-3.861.1
施羅德環球基金系列－環球進取股票(美元)A-累積Schroder ISF Global Eq Alp A Acc USD-5.4-3.75-1.524.3231.3718.69103.23-3.75122.1315.280.16-0.740.9
MFS全盛基金系列-MFS全盛全球股票基金 I1(歐元)MFS Meridian Global Equity I1 EUR-8.02-2.85-1.061.3314.0110.4273.78-2.8597.5214.820.13-4.291.07
MFS全盛基金系列-MFS全盛全球股票基金 I1(美元)MFS Meridian Global Equity I1 USD-4.121.43-3.861.613.798.0470.651.4398.4717.87-0.02-4.031.07
MFS全盛基金系列-MFS全球重點研究基金 A1 (歐元)MFS Meridian Global Rsrch Focus A1 EUR-8.74-6.56-0.962.0123.5814.4967.37-6.5689.0114.110.21-3.111.01
MFS全盛基金系列-MFS全球重點研究基金 I1 (美元)MFS Meridian Global Rsrch Focus I1 USD-4.78-2.2-3.283.3826.0215.7573.61-2.2112.0916.510.1-1.751.01
施羅德環球基金系列－環球進取股票(美元)I-累積Schroder ISF Global Eq Alp I Acc USD-5.26-3.33-0.646.2136.1425.21122.18-3.33165.7415.30.271.050.91
施羅德環球基金系列－環球進取股票(美元)C-累積Schroder ISF Global Eq Alp C Acc USD-5.32-3.52-1.025.3834.0222.3113.64-3.52142.9615.290.220.260.91
施羅德環球基金系列－環球進取股票(美元)A1-累積Schroder ISF Global Eq Alp A1 Acc USD-5.44-3.87-1.763.830.0616.9298.23-3.87111.3115.280.12-1.240.9
晉達環球策略基金 - 環球策略股票基金 C 收益股份Ninety One GSF Glb Strat Eq C Inc USD-21.01-3.746.0526.0713.6285.371.0174.46180.08-2.351.08
柏瑞環球基金-柏瑞環球重點股票基金 APineBridge Global Focus Equity A-5.89-4.87-5.833.2731.8429.36129.11-4.87136.6818.380.311.931.11
貝萊德環球動力股票基金A2BGF Sustainable Global Dynamic Eq A2 USD-5.99-6.39-7.03-1.0320.158.2585.1-6.3989.6116.04-0.04-3.90.96
MFS全盛基金系列-MFS全盛全球股票基金 A1(美元)MFS Meridian Global Equity A1 USD-4.191.2-4.330.6211.594.9362.541.279.9417.85-0.08-51.06
MFS全盛基金系列-MFS全盛全球股票基金 C1(美元)MFS Meridian Global Equity C1 USD-4.270.99-4.69-0.169.892.5456.430.9966.817.84-0.12-5.771.06
M&G全球未來趨勢基金A(歐元)M&G Global Themes Euro A Acc-5.93-2.36-0.012.2613.196.0977.95-2.3689.1412.460.02-5.460.92
施羅德環球基金系列－環球進取股票(歐元)A-累積Schroder ISF Global Eq Alp A Acc EUR-8.88-7.4224.4332.3721.95106.35-7.42121.0413.840.37-0.80.9
施羅德環球基金系列－環球進取股票(歐元)C-累積Schroder ISF Global Eq Alp C Acc EUR-8.8-7.22.515.4835.0525.67116.93-7.2141.8113.850.440.210.9
施羅德環球基金系列－環球進取股票(歐元)A1-累積Schroder ISF Global Eq Alp A1 Acc EUR-8.91-7.541.743.931.0520.14101.27-7.54110.2813.830.33-1.30.9
GAM Star環球股票基金收息單位-美元GAM Star Global Equity Ordinary USD Inc-6.15-4.39-1.910.7942.284.3638.45-4.392321.51-0.04-4.771.14
GAM Star環球股票基金累積單位-英鎊GAM Star Global Equity Ordinary GBP Acc-8.45-7.231.94-1.3736.266.4232.95-7.2341.3918.02-0.02-4.781.14
富達卓越領航全球組合基金Fidelity Excnt Navig Glbl FoFs-0.53.380.695.1625.9323.7372.683.3872.0110.930.6-4.20.83
景順永續性環球數據趨動基金A-年配息股 美元Invesco Sust Glbl Systmtc Eq A USD AD-1.951.460.468.3130.6223.2279.11.4667.4112.980.260.730.75
景順永續性環球數據趨動基金C-年配息股 美元Invesco Sust Glbl Systmtc Eq C USD AD-1.911.560.658.7631.6524.6782.691.5674.2312.990.291.130.75
M&G全球未來趨勢基金A(美元)M&G Global Themes USD A Acc-2.121.48-3.322.612.673.4675.871.4890.5315.54-0.14-5.310.91
富蘭克林華美坦伯頓全球股票組合基金-A類型Franklin Templeton SinoAm Global Eq-5.55-6.52-2.923.4328.822.8177.03-6.5264.879.950.63-4.260.7
匯豐全球趨勢組合基金HSBC Glbl Themes FoFs-1.7-0.52.099.6538.2535.43102.96-0.5101.8412.740.77-1.390.96
晉達環球策略基金 - 環球策略股票基金 I 收益股份Ninety One GSF Glb Strat Eq I Inc USD-1.831.49-2.798.1431.0820.36104.141.49111.7118.020.18-0.421.08
晉達環球策略基金 - 環球策略股票基金 A 累積股份Ninety One GSF Glb Strat Eq A Acc USD-1.911.25-3.257.1128.6217.0694.871.2592.7918.020.13-1.351.08
資本集團全球股票基金(盧森堡) B - USDCapital Group Global Eq (LUX) B-3.680.48-3.063.5319.7415.1670.440.4896.1915.490.09  
富蘭克林坦伯頓全球投資系列-成長(歐元)基金美元A (acc)股Templeton Growth (Euro) A(acc)USD-3.051.02-3.28-1.451512.8251.241.0228.9917.30.06-2.521.02
晉達環球策略基金 - 環球策略股票基金 I 累積股份Ninety One GSF Glb Strat Eq I Acc USD-1.831.49-2.88.1231.0620.41104.211.49111.7618.030.18-0.411.08
施羅德環球基金系列－環球計量優勢股票(美元)A-累積Schroder ISF QEP Glbl Qual A Acc USD-4.46-3.7-4.131.6521.1410.9969.25-3.785.0214.210-2.940.84
施羅德環球基金系列－環球計量優勢股票(歐元)A1-累積Schroder ISF QEP Glbl Qual A1 Acc EUR-8.03-7.54-1.080.9920.2511.5165.54-7.5470.8412.960.15-3.750.84
施羅德環球基金系列－環球計量優勢股票(歐元)C-累積Schroder ISF QEP Glbl Qual C Acc EUR-7.92-7.2-0.332.5223.9116.6478.43-7.297.3112.970.27-2.250.84
施羅德環球基金系列－環球計量優勢股票(歐元)A-累積Schroder ISF QEP Glbl Qual A Acc EUR-7.97-7.37-0.711.7522.0714.0571.87-7.3784.1612.960.21-30.84
施羅德環球基金系列－環球計量優勢股票(美元)I-累積Schroder ISF QEP Glbl Qual I Acc USD-4.34-3.33-3.393.2324.9216.2182.73-3.33115.9214.220.11-1.40.84
施羅德環球基金系列－環球計量優勢股票(美元)A1-累積Schroder ISF QEP Glbl Qual A1 Acc USD-4.53-3.88-4.490.8819.348.5263.02-3.8871.714.2-0.06-3.690.84
施羅德環球基金系列－環球計量優勢股票(美元)C-累積Schroder ISF QEP Glbl Qual C Acc USD-4.4-3.52-3.772.4222.9713.5475.76-3.5298.3114.210.05-2.180.84
富蘭克林坦伯頓世界基金A股Templeton World Fund A-4.64-0.96-1.484.1336.5726.6768.23-0.9660.5419.090.271.221.15
貝萊德環球動力股票基金 D2 美元BGF Sustainable Global Dynamic Eq D2 USD-5.91-6.2-6.67-0.2721.9710.7592.12-6.2104.4116.020.01-3.130.96
富達基金－全球聚焦基金 (Y股累計美元)Fidelity Global Focus Y-Acc-USD-4.37-1.71-1.483.1625.6915.6590.79-1.71135.1516.040.1-1.690.96
GAM Star環球股票基金-A USDGAM Star Global Eq Selling Agt A USD Acc-6.17-4.45-2.030.5441.573.5836.73-4.4520.0821.51-0.05-5.021.14
瑞銀 (盧森堡) 全球優選股票基金 (美元) I-A1-累積UBS (Lux) EF Glb Sust (USD) I-A1-acc-5.08-1.51-3.830.6725.3617.94100.2-1.51128.9116.850.14-1.131.03
歐義銳榮環球智慧股票基金R2Eurizon Equity World Smart Vol R2 Acc-3.240.65-1.876.4925.2315.0875.280.65103.0114.760.08-1.840.9
百達-智慧城市-I 美元Pictet SmartCity I USD-3.292.03-4.533.0324.393.0540.752.0354.8719.18-0.09-5.421.08
百達-智慧城市-R歐元Pictet SmartCity R EUR-6.99-2.44-2.131.3221.460.8131.77-2.4431.817.34-0.04-7.111.08
百達-智慧城市-R美元Pictet SmartCity R USD-3.421.63-5.271.4220.53-1.7230.091.6332.7219.15-0.17-71.08
百達-智慧城市-R歐元DYPictet SmartCity R dy EUR-6.99-2.44-2.131.3221.470.8231.77-2.4431.7417.33-0.04-7.111.08
百達-智慧城市-R美元DYPictet SmartCity R dy USD-3.431.62-5.281.4120.52-1.7230.111.6232.6919.15-0.17-71.08
貝萊德環球動力股票基金A2 - EURBGF Sustainable Global Dynamic Eq A2 USD-9.47-10.14-3.94-1.1121.0711.0687.47-10.1488.2914.960.14  
百達-Quest全球永續股票 -P美元Pictet - Quest Global Sust Eq P USD-3.2-1.88-1.426.8830.122.1992.92-1.88128.714.370.220.280.85
百達-Quest全球永續股票 -R美元Pictet - Quest Global Sust Eq R USD-3.25-2.04-1.746.1828.419.7586.49-2.04113.6814.360.18-0.390.85
百達-Quest全球永續股票 -R歐元Pictet - Quest Global Sust Eq R EUR-6.83-5.961.526.0829.3922.8688.98-5.96112.3112.810.41-0.520.85
聯博-優化波動股票基金A級別美元AB Low Volatility Eq A USD-3.6-0.38-0.418.132.4225.2485.07-0.38122.4313.090.31.170.78
聯博-優化波動股票基金S級別美元AB Low Volatility Eq S USD-3.480.020.49.8636.7831.52100.770.02162.0813.10.422.810.78
聯博-優化波動股票基金S1級別美元AB Low Volatility Eq S1 USD-3.52-0.110.159.3135.4129.5495.85-0.11149.5413.10.382.30.78
法巴永續優化波動全球股票基金 CBNP Paribas Sst Glb Lw Vol Eq Cl USD Cap-0.934.30.436.8821.179.4762.14.377.1115.39-0.02-3.460.91
法巴永續優化波動全球股票基金/年配 (美元)BNP Paribas Sst Glb Lw Vol Eq Cl USD Dis-0.934.30.436.8821.179.4762.114.377.1215.39-0.02-3.460.91
法巴永續優化波動全球股票基金 CBNP Paribas Sst Glb Lw Vol Eq Cl Cap-4.61-0.023.766.8621.8812.7664.66-0.0276.112.770.18-3.460.91
法巴永續優化波動全球股票基金/年配 (歐元)BNP Paribas Sst Glb Lw Vol Eq Cl Dis-4.62-0.023.766.8521.8712.7664.67-0.0276.0612.760.18-3.460.91
法巴永續優化波動全球股票基金 I (歐元)BNP Paribas Sst Glb Lw Vol Eq I Cap-4.540.234.287.9424.3516.2273.210.2394.8412.770.26-2.450.91
百達-Quest全球永續股票 -I美元Pictet - Quest Global Sust Eq I USD-3.16-1.77-1.27.3531.2423.8697.39-1.77139.7414.380.260.740.85
富達基金－世界基金 (Y股歐元)Fidelity World Y-Dis-EUR-7.62-6.27-0.382.4827.7217.0490.29-6.27126.3114.680.26-2.321
聯博-優化波動股票基金AD月配級別美元AB Low Volatility Eq AD USD-3.61-0.39-0.428.132.4325.2585.1-0.39122.3513.080.31.170.78
匯豐環球投資基金-環球股票專注波幅ACHSBC GIF Global Eq Volatil Focus AC-1.490.64-1.888.0127.4118.9988.30.6489.2412.840.17-0.510.76
匯豐環球投資基金-環球股票專注波幅AM2HSBC GIF Global Eq Volatil Focus AM2-1.490.65-1.888.0127.418.9888.30.6589.2212.840.17-0.520.76
安聯全球多元投資風格股票基金-A配息類股(歐元)Allianz Best Styles Global Eq A EUR-7.15-6.961.936.0238.7632.12116.01-6.96116.4913.50.581.870.89
富達基金－世界基金 (A股累計美元)Fidelity World A-Acc-USD-4.22-2.48-3.931.6624.6210.9978.73-2.48109.1216.590.02-3.111
富達基金－世界基金 (Y股累計美元)Fidelity World Y-Acc-USD-4.14-2.27-3.532.5626.7513.8686.44-2.27127.516.640.07-2.261
聯博-全球核心股票基金A級別美元AB Global Core Eq A USD-3.341.42-3.814.7220.9512.9768.611.4297.2416.940.06-2.541.02
聯博-全球核心股票基金S級別美元AB Global Core Eq S USD-3.241.79-3.036.4124.8818.5682.91.79134.1316.940.15-0.921.02
聯博-全球核心股票基金S1級別美元AB Global Core Eq S1 USD-3.291.63-3.345.7723.3916.4677.541.63120.3916.930.12-1.521.02
富蘭克林坦伯頓全球投資系列-全球基金美元Z(acc)股Templeton Global Z(acc)USD-4.37-1.58-5.95-2.0410.253.0646.48-1.5821.7619.76-0.08-5.591.16
富蘭克林華美全球成長基金-新台幣Franklin Templeton SinoAm Global Gr TWD-8.98-14.49-9.52-4.739.1322.9552.96-14.4918.6316.880.43-3.410.73
富蘭克林華美全球成長基金-美元Franklin Templeton SinoAm Global Gr USD-9.98-15.53-13.71-8.1327.636.0139.57-15.5312.2518.01-0.05-3.450.72
法巴全球大趨勢基金 C (美元)BNP Paribas Fds Glb Mgtrnd Cl Cap-5.08-1.94-2.658.6933.0920.8261.91-1.94 16.230.19-0.260.98
法巴全球大趨勢基金 I (美元)BNP Paribas Fds Glb Mgtrnd I Cap-5.01-1.7-2.179.7935.824.5270.29-1.7 16.230.260.750.98
法巴社會包容成長基金 C (歐元)BNP Paribas Inclusive Growth - EUR-7.79-4.57-1.580.6922.7620.5171.62-4.57 14.230.33-1.340.99
法巴社會包容成長基金 I (歐元)BNP Paribas Inclusive Growth I Cap-7.71-4.33-1.11.7125.2624.2380.55-4.33 14.240.41-0.320.99
法巴永續優化波動全球股票基金/月配 (美元)BNP Paribas Sst Glb Lw Vol Eq ClUSDMDDis-0.934.30.436.8821.189.4762.144.3 15.39-0.02-3.460.91
瑞銀 (盧森堡) 全球優選股票基金 (美元) Q-累積UBS (Lux) EF Glb Sust (USD) Q-acc-5.09-1.56-3.960.3624.5516.7896.89-1.56120.0116.850.12-1.461.02
景順永續性環球數據趨動基金A-穩定月配息股 美元Invesco Sust Glbl Systmtc Eq A USD MD-1-1.931.460.488.3130.6323.2678.991.46 12.930.260.750.74
野村基金(愛爾蘭系列)-全球精選核心股票基金(I美元類股)Nomura Fds Global High Conviction I USD-7.11-7.04-8.16-1.1516.0111.5168.33-7.04 16.080.02-2.750.92
法巴全球大趨勢基金 C (歐元)BNP Paribas Fds Glb Mgtrnd Cl EUR Cap-8.62-60.578.6733.8524.4364.44-6 14.160.41-0.260.98
瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元)UBS (Lux) ES L/T Thms $Pacc-5.78-4.02-6.84-3.8911.293.6869.55-4.02 17.11-0.11-5.441.04
百達-Quest全球永續股票 -R歐元月配息Pictet - Quest Global Sust Eq R dm EUR-6.82-5.961.526.0829.4122.8889.02-5.96 12.810.41-0.520.85
安聯全球多元投資風格股票基金-IT累積類股(美元)Allianz Best Styles Global Eq IT USD-3.24-3.31-1.277.1740.7431.74121.88-3.31136.2214.560.42.790.87
富達基金－全球聚焦基金 (A股累計美元)Fidelity Global Focus A-Acc-USD-4.42-1.88-1.882.3223.612.7882.93-1.88 16.060.05-2.530.96
百達-Quest全球永續股票 -R美元月配息Pictet - Quest Global Sust Eq R dm USD-3.25-2.04-1.746.2328.4519.7986.58-2.04 14.370.18-0.380.85
百達-全球主題-R歐元Pictet - Global Thematic Opps-R EUR Acc-9.32-8.05-5.75-5.6817.62548.75-8.05 15.510.02-5.861.02
宏利全球動力股票基金(新臺幣)Manulife Global Equity TWD-2.341.86-1.251.1524.7821.6374.091.86 12.640.49-4.90.94
瀚亞投資-全球低波動股票基金A(美元)Eastspring Inv Global Low Vol Eq A1.234.33-0.697.9221.3610.7458.594.33 9.76-0.07-2.380.51
宏利全球動力股票基金(人民幣)Manulife Global Equity CNH-2.921.52-3.48-1.1116.1310.9168.391.52 13.80.24-7.490.98
瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) I-A1-累積UBS (Lux) ES L/T Thms $I A1 acc-5.71-3.79-6.39-2.913.596.9378.82-3.79 17.13-0.05-4.411.04
匯豐環球投資基金-環球低碳股票ADHSBC GIF Global Lower Carbon Eq AD-4.95-3.76-5.891.2925.6214.9583.6-3.76 15.610.09-1.870.94
匯豐環球投資基金-環球低碳股票ACHSBC GIF Global Lower Carbon Eq AC-4.95-3.75-5.881.2825.614.9583.59-3.75 15.610.09-1.870.94
匯豐環球投資基金-環球低碳股票IDHSBC GIF Global Lower Carbon Equity ID-4.91-3.64-5.651.826.8916.6988.25-3.64 15.610.12-1.370.94
匯豐環球投資基金-環球低碳股票ACEURHSBC GIF Global Lower Carbon Eq ACEUR-8.49-7.51-2.771.2726.3218.486.48-7.51 13.960.3-1.870.93
安聯全球永續發展基金-IT累積類股(歐元)Allianz Global Sustainability IT EUR-6.77-5.01-4.23-1.0319.8412.5977.06-5.01119.2213.40.18-3.470.91
M&G ESG 巴黎協議全球永續股票基金A(美元年配)M&G (Lux) Glbl SustainParisAlgndUSDADist-3.34-3.89-8.34-0.6518.4813.2183.34-3.89106.8214.060.04-2.220.82
M&G ESG 巴黎協議全球永續股票基金A(美元)M&G (Lux) Glbl SustainParisAlgndUSDAAcc-3.34-3.89-8.34-0.6418.4813.2183.35-3.89106.8614.060.04-2.220.82
聯博-全球核心股票基金SD月配級別美元AB Global Core Eq SD USD-3.221.81-3.046.4124.8918.5982.91.81 16.950.15-0.921.02
聯博-優化波動股票基金SD月配級別美元AB Low Volatility Eq SD USD-3.490.010.399.8536.7731.49100.760.01 13.10.422.810.78
聯博-優化波動股票基金ED月配級別美元AB Low Volatility Eq ED USD-3.69-0.6-0.97.0529.821.5876.01-0.6 13.110.220.180.78
MFS全盛基金系列-MFS全盛全球內在價值股票基金A1(美元)MFS Meridian Global Intrnsc Val A1 USD-1.542.44-1.882.0821.8814.4372.622.44 17.450.08-2.11.04
MFS全盛基金系列-MFS全盛全球內在價值股票基金A1(歐元)MFS Meridian Global Intrnsc Val A1 EUR-5.57-1.861.011.8122.181775.73-1.86 14.830.26-2.361.05
MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(美元)MFS Meridian Global Intrnsc Val I1 USD-1.482.68-1.363.1624.5618.2582.232.68 17.480.15-11.04
MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(歐元)MFS Meridian Global Intrnsc Val I1 EUR-5.49-1.641.552.9224.8520.8985.57-1.64 14.840.33-1.271.05
百達-全球主題-R美元Pictet - Global Thematic Opps-R USD-5.84-4.22-8.78-5.616.712.3546.79-4.22 17.35-0.13-5.751.01
安聯全球永續發展基金-AMg穩定月收總收益類股(美元)Allianz Global Sustainability AMg USD-2.93-1.51-7.83-1.5816.936.4166.7-1.51 15.18-0.09-4.340.88
復華已開發國家300股票指數基金-新台幣Fuh Hwa Dev Countries 300 Eq Idx TWD-3.08-2.752.6511.0749.8946.62135.24-2.75 14.430.881.261.02
復華已開發國家300股票指數基金-美元Fuh Hwa Dev Countries 300 Eq Idx USD-4.12-3.93-2.17.1337.5926.46114.51-3.93 16.870.281.251.02
安聯全球永續發展基金-IT累積類股(美元)Allianz Global Sustainability IT USD-2.91-1.4-7.66-0.8218.749.22 -1.4 15.22-0.03-3.470.89
法巴全球大趨勢基金 B (美元)BNP Paribas Fds Glb Mgtrnd B Cap-5.16-2.16-3.17.6330.6117.41 -2.16 16.220.13-1.220.98
法巴永續優化波動全球股票基金 B (美元)BNP Paribas Sst Glb Lw Vol Eq B USD Cap-1.014.03-0.075.8718.846.33 4.03 15.38-0.09-4.430.91
法巴永續優化波動全球股票基金/月配 B (美元)BNP Paribas Sst Glb Lw Vol Eq B USDMDDis-1.014.05-0.095.7718.776.26 4.05 15.37-0.09-4.450.91
富蘭克林華美坦伯頓全球股票組合基金-R類型Franklin Templeton SinoAm Glb Eq FOF R-5.52-6.46-2.793.7229.5423.88 -6.46 9.950.66-3.970.7
柏瑞ESG量化全球股票收益基金-A類型PineBridge ESG Quant Gbl Eq A (TWD)-2.49-1.871.865.832.4334.12 -1.87 13.340.72-1.741
柏瑞ESG量化全球股票收益基金-N9類型PineBridge ESG Quant Gbl Eq N9 (TWD)-2.49-1.791.945.8832.5334.22 -1.79 13.340.72-1.721
柏瑞ESG量化全球股票收益基金-I類型PineBridge ESG Quant Gbl Eq I (TWD)-2.47-1.682.136.4133.7336.17 -1.68 13.340.76-1.241
柏瑞ESG量化全球股票收益基金-B類型PineBridge ESG Quant Gbl Eq B (TWD)-2.51-1.81.895.8532.4234.09 -1.8 13.340.72-1.751
柏瑞ESG量化全球股票收益基金-B類型(美元)PineBridge ESG Quant Gbl Eq B (USD)-3.54-3.04-2.822.0321.5216.56 -3.04 16.360.12-1.50.99
柏瑞ESG量化全球股票收益基金-A類型(人民幣)PineBridge ESG Quant Gbl Eq A (CNH)-3.82-3.48-2.97-0.0917.4811.46 -3.48 15.890.24-7.51.15
柏瑞ESG量化全球股票收益基金-A類型(美元)PineBridge ESG Quant Gbl Eq A (USD)-3.54-2.97-2.82.0521.5715.79 -2.97 16.450.1-1.731
柏瑞ESG量化全球股票收益基金-N9類型(人民幣)PineBridge ESG Quant Gbl Eq N9 (CNH)-3.73-3.48-2.97-0.1817.3511.46 -3.48 15.870.24-7.51.15
柏瑞ESG量化全球股票收益基金-N9類型(美元)PineBridge ESG Quant Gbl Eq N9 (USD)-3.54-2.97-2.82.0521.5715.67 -2.97 16.50.1-1.761
柏瑞ESG量化全球股票收益基金-B類型(人民幣)PineBridge ESG Quant Gbl Eq B (CNH)-3.74-3.4-2.88-0.0617.4510.68 -3.4 15.920.22-7.741.15
法巴社會包容成長基金 C (美元)BNP Paribas Inclusive Growth Cl USD Cap-4.22-0.46-4.740.7122.0116.97 -0.46 16.450.12-1.340.99
野村基金(愛爾蘭系列)-全球精選核心股票基金(B美元類股)Nomura Fds Global High Conviction B USD-7.3-7.59-9.25-3.4910.51  -7.59     
野村基金(愛爾蘭系列)-全球精選核心股票基金(T美元類股)Nomura Fds Global High Conviction T USD-7.22-7.37-8.8-2.5212.77  -7.37     
野村基金(愛爾蘭系列)-全球精選核心股票基金(TI美元類股)Nomura Fds Global High Conviction TI USD-7.14-7.13-8.33-1.5115.16  -7.13     
安聯全球機智股票基金-AT累積類股(美元)Allianz Global Equity Insights AT USD-4.22-3.68-3.920.9714.48  -3.68     
凱基全球菁英55 ETFKGI Global Industry Elite 55 ETF-4.53-5.45-1.958.32   -5.45     
安聯全球機智股票基金-IT累積類股(美元)Allianz Global Equity Insights IT USD-4.15-3.44-3.441.94   -3.44     
法巴永續優化波動全球股票基金 I (美元)BNP Paribas Sst Glb Lw Vol Eq I USD Cap-0.854.560.968   4.56     
安聯全球多元投資風格股票基金-AT累積類股(美元)Allianz Best Styles Global Eq AT USD-3.32-3.42-1.136.9738.0928.39112.86-3.42117.9614.790.341.920.88
柏瑞環球基金-柏瑞環球重點股票基金 ADC(穩定月配)PineBridge Global Focus Equity ADC-5.89-4.87-5.83    -4.87     
聯博-優化波動股票基金SP(總報酬月配)級別美元AB Low Volatility Eq SP USD-3.490.010.4    0.01     
聯博-優化波動股票基金EP(總報酬月配)級別美元AB Low Volatility Eq EP USD-3.69-0.67-0.93    -0.67     
聯博-優化波動股票基金AP(總報酬月配)級別美元AB Low Volatility Eq AP USD-3.63-0.42-0.43    -0.42     
百達-Quest全球永續股票-B美元月配息Pictet - Quest Global Sust Eq B dm USD-3.33-2.28-1.99    -2.28     




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