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)


【環球大型均衡型股票】
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-6.58-3.25-0.3720.7828.6363.1873.12-3.25205.8211.641.061.270.99
瑞銀 (盧森堡) 全球優選股票基金 (美元)UBS (Lux) EF Glb Sust (USD) P-acc-8.55-8.27-4.2516.8616.443.4237.15-8.27169.1612.480.65-3.551.04
貝萊德環球前瞻股票基金 A2BGF Global Long-Horizon Equity A2-8.73-9.68-7.714.042.9219.5915.01-9.68145.5313.40.15-9.821.06
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-7.71-7.24-3.7710.097.1719.856.31-7.2443.0213.670.16-10.081.09
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$)-5.94-5.44-1.2420.3324.5553.8953.17-5.44155.8511.680.89-0.480.97
富達基金－世界基金 (A股歐元)Fidelity World A-Dis-EUR-4.36-4.11-0.3812.0713.8940.6937.84-4.11157.412.320.75-2.391.05
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-6.8-5.62-4.3510.1510.7640.0248.41-5.62186.8711.820.61-3.470.95
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-6.64-6.85-4.21-4.73-4.396.5212.26-6.8586.3111.12-0.02-11.671.06
安聯全球永續發展基金-A配息類股(美元)Allianz Global Sustainability A USD-9.35-10.27-7.373.862.3721.5922.96-10.27122.1311.720.21-7.710.9
富蘭克林坦伯頓成長基金 A股Templeton Growth Inc A-8.63-5.56-2.2215.3514.9435.8232.81-5.5687.0812.750.49-5.421.04
富達基金－全球聚焦基金 (A股歐元)Fidelity Global Focus A-Dis-EUR-5.34-11.03-6.923.455.7928.7627.67-11.03147.0413.160.48-4.71
富達基金－全球聚焦基金 (A股)Fidelity Global Focus A-Dis-USD-7.77-12.67-8.6910.3312.8536.3725.2-12.67149.8113.220.49-4.791
紐約梅隆環球股票投資基金A USDBNY Mellon Sust Glbl Equity USD A Acc-9.62-5.62-3.3113.416.2538.3129.14-5.62115.7112.420.55-4.160.98
紐約梅隆環球股票投資基金A EURBNY Mellon Sust Glbl Equity EUR A Acc-6.99-3.29-1.246.438.3129.6330.64-3.29111.5412.10.54-4.751.02
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-6.64-4.26-1.177.175.3523.5526.87-4.2661.611.160.42-6.871.07
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-7.72-7.24-3.7810.087.1619.856.31-7.2443.0213.670.16-10.081.09
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-6.63-2.35-0.7922.0930.7857.0243.61-2.35159.0111.370.970.620.93
柏瑞環球基金-柏瑞環球重點股票基金 YPineBridge Global Focus Equity Y-8.52-6.4-3.8416.3221.0955.8364.97-6.4206.2213.070.84-1.211.08
安聯全球永續發展基金-A配息類股 (歐元)Allianz Global Sustainability A EUR-6.77-8.16-5.04-1.98-3.8615.3825.75-8.16119.9911.390.22-7.870.94
摩根士丹利環球品牌基金 A (美元)MS INVF Global Brands A-7.44-13.22-15.6-15.1-10.951.595.3-13.2289.1111.83-0.3-12.350.78
摩根士丹利環球品牌基金 I (美元)MS INVF Global Brands I-7.37-13.03-15.22-14.34-9.344.379.91-13.03104.4711.84-0.23-11.460.78
歐義銳榮環球智慧股票基金REurizon Equity World Smart Vol R Acc-4.16-1.830.556.9213.8334.6344.35-1.83158.799.50.79-2.110.87
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-6.65-4.27-1.237.125.3323.5326.82-4.2761.4811.140.43-6.851.06
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-7.62-6.99-3.2811.179.323.4111.68-6.9957.2413.660.23-9.11.09
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-6.58-4.06-0.788.17.1526.7532.41-4.0675.8811.160.5-6.011.07
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-7.07-4.37-0.3314.2116.7740.8130.12-4.37130.5112.060.61-3.881.01
資本集團全球股票基金(盧森堡) BCapital Group Global Eq (LUX) B-5.61-2.260.398.612.1630.4539.41-2.26138.589.790.66-3.970.95
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-7.14-4.55-0.713.3415.0237.6825.3-4.55113.8312.050.55-4.631.01
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-6.55-3.17-0.1921.2129.5664.9576.27-3.17217.3911.641.091.640.99
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-9.54-5.39-2.8314.5418.6142.5335.78-5.39138.4212.420.63-3.160.98
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-9.32-8.61-5.6315.0119.9851.0947.96-8.61177.4412.750.77-1.531.02
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-6.6-6.66-3.77-3.84-2.569.6417.85-6.66105.4711.140.07-10.721.06
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-8.6-8.16-5.222.854.517.0416.15-8.16109.0213.060.1-10.271.03
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-5.01-2.781.226.818.953232.1-2.78126.6711.450.61-4.321.03
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-6.99-4.110.2215.4619.3645.537.43-4.11157.4312.080.7-2.791.01
富蘭克林坦伯頓全球投資系列－全球產業龍頭基金美元Ａ穩定月配股Templeton Global Leaders A(Mdis-Plus)USD-8.36-6.85-3.649.6520.7836.9530.78-6.8582.8511.620.55-3.950.92
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-9.18-8.21-4.7917.0824.3659.461.77-8.21231.6912.760.910.271.02
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-9.24-8.38-5.1616.1722.4255.755.55-8.38204.6812.760.85-0.521.02
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-9.36-8.72-5.8714.4418.7948.8444.31-8.72163.9212.750.73-2.031.02
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-6.7-2.59-1.2820.8828.252.3936.61-2.59134.3811.360.88-0.380.92
柏瑞環球基金-柏瑞環球重點股票基金 APineBridge Global Focus Equity A-8.59-6.59-4.2215.419.1752.1458.5-6.59182.6913.060.78-2.021.08
貝萊德環球動力股票基金A2BGF Sustainable Global Dynamic Eq A2-9.64-9.34-4.5815.3414.1538.5828.64-9.34140.6112.90.54-4.821.05
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-8.68-8.37-5.671.852.4813.6610.61-8.3789.5113.050.02-11.241.03
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-8.73-8.55-6.041.080.9211.086.47-8.5575.6913.04-0.03-121.03
M&G全球未來趨勢基金A(歐元)M&G Global Themes Euro A Acc-5.080.141.8211.4213.9326.1135.040.14137.2510.750.5-5.360.99
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-7.04-6.72-3.728.0312.8142.9950.79-6.72174.6612.830.77-1.551.03
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-6.96-6.48-3.239.1115.0947.3658.54-6.48201.6512.830.85-0.541.03
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-7.08-6.83-3.957.4911.6840.8647.08-6.83161.2712.820.73-2.051.03
GAM Star環球股票基金收息單位-美元GAM Star Global Equity Ordinary USD Inc-7.47-3.69-4.7110.7911.6657.631.64-3.6953.7216.610.71-1.471.18
GAM Star環球股票基金累積單位-英鎊GAM Star Global Equity Ordinary GBP Acc-5.66-1.76-2.738.436.9447.746.3-1.7667.4515.410.62-1.481.18
富達卓越領航全球組合基金Fidelity Excnt Navig Glbl FoFs-7.96-1.775.4113.4519.3142.8740.62-1.7799.5210.511.07-4.760.99
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-7.11-3.780.0411.8621.1646.1251.97-3.7895.910.30.82-0.450.79
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-7.08-3.690.2312.3122.1547.8655.02-3.69103.8810.30.86-0.050.79
M&G全球未來趨勢基金A(美元)M&G Global Themes USD A Acc-7.84-2.31-0.6617.9921.0632.9431.87-2.31138.9912.070.45-5.220.95
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-5.46-4.55-0.859.1412.8840.5632.91-4.5594.469.581.11-4.280.88
匯豐全球趨勢組合基金HSBC Glbl Themes FoFs-4.04-1.483.8712.6323.4955.760.04-1.48146.369.291.51-1.280.92
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-6.56-2.14-0.3523.2133.2461.5150.4-2.14184.2911.371.051.570.93
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-6.63-2.34-0.7922.130.7757.0443.6-2.34159.0311.380.970.620.93
資本集團全球股票基金(盧森堡) B - USDCapital Group Global Eq (LUX) B-7.66-3.87-1.1716.0820.183937.4-3.87141.7811.150.61  
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-8.69-5.86-2.7414.5112.8531.6825.05-5.8664.0212.840.41-6.521.05
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-6.55-2.12-0.3223.2533.2661.5350.54-2.12184.5111.381.051.570.93
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-8.03-5.05-1.7719.1221.0844.346.44-5.05124.8912.170.68-3.131.01
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-5.78-3.27-0.1511.0412.1433.5343.76-3.27106.5611.980.62-3.911.03
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-5.66-2.910.612.7215.5639.6754.96-2.91139.5111.990.75-2.41.03
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-5.72-3.090.2211.8813.8436.5749.26-3.09122.6611.980.68-3.161.03
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-7.91-4.7-1.0220.9524.8651.0958.11-4.7162.2512.180.8-1.591.01
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-8.1-5.23-2.1418.2319.2741.0941.06-5.23108.712.170.61-3.891.01
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-7.97-4.88-1.4120.0122.9247.5852.06-4.8814212.180.74-2.381.01
富蘭克林坦伯頓世界基金A股Templeton World Fund A-8.4-6.75-3.5314.2418.9656.0138.29-6.75104.7113.470.82-1.481.11
貝萊德環球前瞻股票基金 D2 美元BGF Global Long-Horizon Equity D2-8.67-9.51-7.364.814.4722.2919.39-9.51164.5513.410.21-9.071.06
貝萊德環球動力股票基金 D2 美元BGF Sustainable Global Dynamic Eq D2-9.59-9.17-4.2516.1815.8741.7133.58-9.17159.3612.890.6-4.061.05
富達基金－全球聚焦基金 (Y股累計美元)Fidelity Global Focus Y-Acc-USD-7.69-12.48-8.2411.3314.8539.9330.63-12.48171.7713.250.55-3.931
GAM Star環球股票基金-A USDGAM Star Global Eq Selling Agt A USD Acc-7.49-3.75-4.8210.5111.156.450.38-3.7549.9916.610.7-1.721.18
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-8.46-8.03-3.7418.0918.8948.0444.6-8.03203.712.480.73-2.491.04
歐義銳榮環球智慧股票基金R2Eurizon Equity World Smart Vol R2 Acc-6.47-3.7-1.4114.0421.4442.8141.61-3.7162.4310.390.74-2.10.87
摩根投資基金-環球智選基金-JPM環球智選(美元)-I股(累計)JPM Global Select Equity I (acc) USD-6.71-5.37-3.8411.3213.1544.5756.57-5.37 11.830.7-2.40.95
百達-智慧城市-I 美元Pictet SmartCity I USD-9.11-5.16-6.23-1.281.7122.8-6.18-5.1653.714.650.21-9.491.13
百達-智慧城市-R歐元Pictet SmartCity R EUR-7.13-3.92-5.36-8.92-7.7110.63-11.78-3.9229.9913.380.1-11.241.15
百達-智慧城市-R美元Pictet SmartCity R USD-9.22-5.53-6.97-2.83-1.4617.12-13.3-5.5331.614.630.1-11.061.12
百達-智慧城市-R歐元DYPictet SmartCity R dy EUR-7.13-3.91-5.36-8.91-7.7110.64-11.75-3.9129.9413.370.1-11.231.15
百達-智慧城市-R美元DYPictet SmartCity R dy USD-9.23-5.53-6.97-2.83-1.4617.11-13.3-5.5331.614.640.1-11.061.12
貝萊德環球動力股票基金A2 - EURBGF Sustainable Global Dynamic Eq A2-7.58-7.79-2.978.116.930.8930.94-7.79137.9513.030.53  
貝萊德環球前瞻股票基金 A2 - EURBGF Global Long-Horizon Equity A2-6.62-8.13-6.12-2.47-3.6212.9817.07-8.13142.8113.510.15  
百達-Quest全球永續股票 -P美元Pictet - Quest Global Sust Eq P USD-6.35-5.31-2.1313.220.9947.2753-5.31155.8210.490.83-0.840.85
百達-Quest全球永續股票 -R美元Pictet - Quest Global Sust Eq R USD-6.41-5.47-2.4512.4619.4144.3947.92-5.47138.9710.490.77-1.50.85
百達-Quest全球永續股票 -R歐元Pictet - Quest Global Sust Eq R EUR-4.24-3.86-0.765.4211.8336.450.58-3.86136.1410.860.74-1.690.88
聯博-優化波動股票基金A級別美元AB Low Volatility Eq A USD-6.21-6.15-6.014.7413.2238.745.48-6.15125.559.090.73-1.560.73
聯博-優化波動股票基金S級別美元AB Low Volatility Eq S USD-6.07-5.77-5.236.4716.9745.6357.87-5.77165.659.10.910.070.73
聯博-優化波動股票基金S1級別美元AB Low Volatility Eq S1 USD-6.13-5.89-5.475.9315.7943.4453.94-5.89152.849.110.85-0.440.73
法巴永續優化波動全球股票基金 CBNP Paribas Sst Glb Lw Vol Eq Cl USD Cap-6.99-8.53-9.58-6.390.0413.4212.65-8.5368.9811.580.01-9.220.83
法巴永續優化波動全球股票基金/年配BNP Paribas Sst Glb Lw Vol Eq Cl USD Dis-6.99-8.53-9.58-6.390.0413.4212.66-8.5368.9911.580.01-9.220.83
法巴永續優化波動全球股票基金 CBNP Paribas Sst Glb Lw Vol Eq Cl Cap-4.69-6.76-7.78-12.24-6.226.9614.92-6.7667.149.37-0.03-9.220.83
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-4.69-6.76-7.79-12.24-6.226.9514.92-6.7667.119.37-0.03-9.220.83
法巴永續優化波動全球股票基金 IBNP Paribas Sst Glb Lw Vol Eq I Cap-4.61-6.53-7.33-11.36-4.3210.2220.86-6.5384.889.370.08-8.210.83
百達-Quest全球永續股票 -I美元Pictet - Quest Global Sust Eq I USD-6.32-5.21-1.9113.722.0649.2256.5-5.21167.9310.50.88-0.40.85
富達基金－世界基金 (Y股歐元)Fidelity World Y-Dis-EUR-4.28-3.890.0513.0215.8344.3543.84-3.89179.9712.340.82-1.531.06
聯博-優化波動股票基金AD月配級別美元AB Low Volatility Eq AD USD-6.2-6.12-5.994.7813.2638.7645.51-6.12125.569.090.73-1.540.73
匯豐環球投資基金-環球股票專注波幅ACHSBC GIF Global Eq Volatil Focus AC-6.12-0.264.1619.2228.7851.952.71-0.26135.749.820.990.710.8
匯豐環球投資基金-環球股票專注波幅AM2HSBC GIF Global Eq Volatil Focus AM2-6.11-0.254.1619.2228.7751.8952.69-0.25135.769.820.990.70.8
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-6.09-4.28-0.3810.7217.3953.6372.08-4.28167.4411.411.061.440.97
富達基金－世界基金 (A股累計美元)Fidelity World A-Acc-USD-6.83-5.9-2.2319.5721.5649.0135.16-5.9160.1812.910.73-2.511.06
富達基金－世界基金 (Y股累計美元)Fidelity World Y-Acc-USD-6.75-5.69-1.8320.5723.6552.8241.01-5.69183.1212.910.79-1.671.06
聯博-全球核心股票基金A級別美元AB Global Core Eq A USD-8.1-5.52-5.095.8410.8428.0220.45-5.52118.1711.920.35-6.770.98
聯博-全球核心股票基金S級別美元AB Global Core Eq S USD-7.97-5.14-4.327.5914.4834.3530.64-5.14158.0811.920.49-5.150.98
聯博-全球核心股票基金S1級別美元AB Global Core Eq S1 USD-8.01-5.29-4.66.9513.1231.9626.79-5.2914311.920.44-5.750.98
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-7.68-7.12-3.4910.828.5622.179.67-7.1251.8113.690.21-9.471.1
富蘭克林華美全球成長基金-新台幣Franklin Templeton SinoAm Global Gr TWD-8.323.9112.1137.8331.3591.7640.963.9183.9717.841.253.211.27
富蘭克林華美全球成長基金-美元Franklin Templeton SinoAm Global Gr USD-10.532.026.6643.0431.4182.5725.852.0285.6219.650.883.331.25
法巴全球大趨勢基金 C (美元)BNP Paribas Fds Glb Mgtrnd Cl Cap-7.12-7.02-3.9712.2622.0149.4120.32-7.02120.4911.370.82-1.140.93
法巴全球大趨勢基金 IBNP Paribas Fds Glb Mgtrnd I Cap-7.04-6.79-3.513.3824.4853.9726.54-6.79143.911.370.91-0.130.93
法巴社會包容成長基金 C (歐元)BNP Paribas Inclusive Growth - EUR-4.46-6.6-4.23-1.03-0.3521.4933.9-6.687.2811.170.38-6.450.97
法巴社會包容成長基金 I (歐元)BNP Paribas Inclusive Growth I Cap-4.38-6.37-3.76-0.041.6825.2140.86-6.37107.2111.180.47-5.440.97
法巴永續優化波動全球股票基金/月配BNP Paribas Sst Glb Lw Vol Eq ClUSDMDDis-6.99-8.52-9.57-6.73-0.3113.0212.25-8.5268.5411.590-9.320.83
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-8.48-8.08-3.8517.8418.2746.7742.39-8.08193.5612.480.71-2.781.04
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-1-7.1-3.76-0.0211.8521.1446.1151.87-3.7695.910.280.82-0.440.79
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-6.02-9.32-3.379.047.7926.4923.39-9.32147.2412.080.31-5.90.86
法巴全球大趨勢基金 CBNP Paribas Fds Glb Mgtrnd Cl EUR Cap-4.82-5.23-2.075.2414.3640.8722.72-5.23118.0711.40.81-1.150.93
瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元)UBS (Lux) ES L/T Thms $Pacc-7.18-6.29-0.4622.2217.4736.0226.21-6.29139.7913.160.48-5.781.08
百達-Quest全球永續股票 -R歐元月配息Pictet - Quest Global Sust Eq R dm EUR-4.24-3.86-0.765.4211.8336.4350.6-3.86135.7210.860.74-1.680.88
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-8.64-6.61-2.5718.1426.6166.2775.44-6.61191.4511.341.142.540.93
富達基金－全球聚焦基金 (A股累計美元)Fidelity Global Focus A-Acc-USD-7.76-12.66-8.6610.3712.9336.4225.22-12.66 13.250.49-4.791
百達-Quest全球永續股票 -R美元月配息Pictet - Quest Global Sust Eq R dm USD-6.41-5.47-2.4512.4619.4644.4547.98-5.47 10.490.77-1.490.85
百達-全球主題-R歐元Pictet - Global Thematic Opps-R EUR Acc-6.16-9.46-9.56-5.9-11.2510.68-1.52-9.46 13.490.1-11.121.13
宏利全球動力股票基金(新臺幣)Manulife Global Equity TWD-8.04-0.794.5410.3411.6137.6940.34-0.79 10.620.94-6.281.02
瀚亞投資-全球低波動股票基金A(美元)Eastspring Inv Global Low Vol Eq A-4.95-0.382.565.7814.1528.3724.6-0.38 7.750.5-20.52
宏利全球動力股票基金(人民幣)Manulife Global Equity CNH-8.96-1.931.1710.599.3528.4229.21-1.93 10.870.72-6.540.96
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-7.11-6.070.0123.3919.8140.1632.79-6.07 13.160.56-4.781.08
匯豐環球投資基金-氣候轉型環球股票ADHSBC GIF Global Eq Clmt Trnstn AD-8.21-4.532.0624.5626.1756.4755.72-4.53 12.50.88-0.661.04
匯豐環球投資基金-氣候轉型環球股票ACHSBC GIF Global Eq Clmt Trnstn AC-8.21-4.542.0624.5526.1556.4455.68-4.54 12.50.88-0.671.04
匯豐環球投資基金-氣候轉型環球股票IDHSBC GIF Global Eq Clmt Trnstn ID-8.16-4.412.3225.1927.4458.8559.67-4.41 12.50.92-0.151.04
匯豐環球投資基金-氣候轉型環球股票ACEURHSBC GIF Global Eq Clmt Trnstn ACEUR-5.94-2.574.0816.7718.2547.5158.81-2.57 11.970.9-0.651.04
安聯全球永續發展基金-IT累積類股(歐元)Allianz Global Sustainability IT EUR-6.69-7.97-4.62-1.11-2.1318.5131.47-7.97136.4311.40.3-6.980.94
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-9.31-10.49-8.564.023.3523.2428.73-10.49125.7211.350.25-7.210.9
M&G ESG 巴黎協議全球永續股票基金A(美元)M&G (Lux) Glbl SustainParisAlgndUSDAAcc-9.31-10.49-8.564.023.3523.2428.73-10.49125.7811.350.25-7.210.9
聯博-全球核心股票基金SD月配級別美元AB Global Core Eq SD USD-7.98-5.14-4.317.5814.4834.3730.64-5.14 11.930.49-5.160.98
聯博-優化波動股票基金SD月配級別美元AB Low Volatility Eq SD USD-6.08-5.78-5.246.4716.9545.6157.83-5.78 9.10.910.070.73
聯博-優化波動股票基金ED月配級別美元AB Low Volatility Eq ED USD-6.26-6.38-6.453.691134.5938.4-6.38 9.10.61-2.580.73
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-8.6-3.34-0.7114.2416.6139.2436.06-3.34 12.160.58-4.040.99
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-6.57-1.740.846.858.7930.5438.16-1.74 10.520.62-4.481.01
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-8.51-3.06-0.1415.5319.1843.943.71-3.06 12.180.67-2.950.99
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-6.47-1.431.448.0911.2434.9445.97-1.43 10.530.73-3.381.01
百達-全球主題-R美元Pictet - Global Thematic Opps-R USD-8.27-10.97-11.090.4-5.2317.18-3.26-10.97 13.970.1-10.931.11
安聯全球永續發展基金-AMg穩定月收總收益類股Allianz Global Sustainability AMg USD-9.33-10.11-7.263.772.1321.3422.47-10.11 11.690.2-7.770.9
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-3.72-3.272.213.125.6269.5285.06-3.27 10.281.651.140.97
復華已開發國家300股票指數基金-美元Fuh Hwa Dev Countries 300 Eq Idx USD-5.89-4.89-2.6117.3625.7361.4765.04-4.89 11.561.041.340.95
歐義銳榮環球人類福祉股票基金REurizon Equity People R-7.12-9.61-5.58-0.32-2.8212.497.11-9.61 11.890.14-9.871.06
安聯全球永續發展基金-IT累積類股(美元)Allianz Global Sustainability IT USD-9.28-10.06-7.24.13.2423.627.64-10.06 11.690.25-7.130.9
法巴全球大趨勢基金 B (美元)BNP Paribas Fds Glb Mgtrnd B Cap-7.2-7.22-4.3911.2219.7145.27 -7.22 11.360.74-2.090.93
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-7.07-8.76-10.03-7.34-1.9110.12 -8.76 11.58-0.08-10.20.83
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-7.07-8.74-10-7.3-1.9510.11 -8.74 11.57-0.08-10.210.83
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-5.44-4.49-0.749.3813.4541.69 -4.49 9.581.13-4.010.88
柏瑞ESG量化全球股票收益基金-A類型PineBridge ESG Quant Gbl Eq A (TWD)-4.96-2.424.0117.6924.5255.86 -2.42 10.361.37-2.31.03
柏瑞ESG量化全球股票收益基金-N9類型PineBridge ESG Quant Gbl Eq N9 (TWD)-4.9-2.364.0717.6824.5955.95 -2.36 10.381.37-2.281.03
柏瑞ESG量化全球股票收益基金-I類型PineBridge ESG Quant Gbl Eq I (TWD)-4.85-2.214.3318.325.8958.21 -2.21 10.381.41-1.811.03
柏瑞ESG量化全球股票收益基金-B類型PineBridge ESG Quant Gbl Eq B (TWD)-4.86-2.334.0917.7324.6255.9 -2.33 10.361.37-2.271.02
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)-7.1-4.01-0.8322.1924.6748.49 -4.01 12.090.76-2.111.01
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)-6.95-4.72-2.4518.3918.2939.09 -4.72 11.650.91-5.471.11
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)-7.05-3.99-0.8522.1224.6248.46 -3.99 12.080.76-2.121.01
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)-6.95-4.72-2.4518.3918.1838.94 -4.72 11.690.91-5.531.11
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)-7.05-3.99-0.8522.1224.6248.46 -3.99 12.090.76-2.121.01
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)-6.97-4.72-2.4818.3218.2538.96 -4.72 11.660.91-5.521.11
法巴社會包容成長基金 C (美元)BNP Paribas Inclusive Growth Cl USD Cap-6.77-8.35-6.065.586.3228.82 -8.35 12.090.36-6.450.97
M&G ESG 巴黎協議全球永續股票基金X(美元後收)M&G (Lux) Glbl SustainParisAlgndUSDXAcc-9.39-10.71-931.3119.65 -10.71 11.340.16-8.20.9
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-6.22-9.86-4.526.452.7417.64 -9.86 12.040.11-8.290.86
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-6.14-9.64-4.047.524.8221.25 -9.64 12.060.2-7.310.86
安聯全球機智股票基金-AT累積類股Allianz Global Equity Insights AT USD-11.41-8.91-6.3416.6217.7533.51 -8.91 13.920.42-6.561.11
凱基全球菁英55 ETFKGI Global Industry Elite 55 ETF-3.37-2.545.716.7626.47  -2.54     
安聯全球機智股票基金-IT累積類股(美元)Allianz Global Equity Insights IT USD-11.33-8.68-5.8717.7920.07  -8.68     
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-6.91-8.3-9.12-5.452.11  -8.3     
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-8.7-6.67-2.7517.4325.6162.1667.9-6.67169.1311.631.041.460.95
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-8.59-6.59-4.2215.4   -6.59     
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-6.07-5.78-5.236.48   -5.78     
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-6.27-6.38-6.463.71   -6.38     
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-6.2-6.16-6.014.74   -6.16     
百達-Quest全球永續股票-B美元月配息Pictet - Quest Global Sust Eq B dm USD-6.49-5.7-2.9311.34   -5.7     
歐義銳榮環球人類福祉股票基金R2Eurizon Equity People R2-9.38-11.33-7.426.323.68  -11.33     
PGIM保德信全球跨國藍籌100 ETFPGIM Global 100 ETF-4.07-3.655.16    -3.65     
摩根投資基金 - 環球智選基金 - JPM環球智選(美元) - F 股 (累計)JPM Global Select Equity F (acc) USD-6.89-5.87-4.88    -5.87     
安聯全球多元投資風格股票基金-AMf2固定月配類股(美元)Allianz Best Styles Global Eq AMf2 USD-8.69-6.77     -6.77     
安聯全球多元投資風格股票基金-BMf9固定月配類股(美元)Allianz Best Styles Global Eq BMf9 USD-8.81-7.06     -7.06     




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