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)


【環球大型增長型股票】
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
安本基金 - 環球未來趨勢股票基金 A 累積 美元abrdn-Future Global Eqty A Acc USD-2.921.722.128.5818.3629.61-20.683.28122.9419.040.3-8.581.1
安本基金 - 環球永續股票基金 A 累積 美元abrdn-Global Sustainable Eqty A Acc USD-0.192.362.210.2615.0322.465.733.9478.9613.650.22-7.060.78
荷寶資本成長基金-荷寶環球消費新趨勢股票 D歐元Robeco Global Consumer Trends D EUR0.056.887.285.0710.7826.594.095.5162.7112.630.46-4.750.8
富達基金－全球主題機會基金 (A股美元)Fidelity Glb Thematic Opps A-USD-0.972.36.3117.8433.2748.0530.6710113.8815.330.63-2.240.91
富達基金－全球主題機會基金 (A股歐元)Fidelity Glb Thematic Opps A-EUR-1.94.139.6816.9325.241.6134.5612.03107.4314.310.69-2.290.91
普徠仕(盧森堡)系列基金－普徠仕全球焦點成長股票基金A級別(美元)T. Rowe Price Global Fcs Gr Eq A-6.371.766.5722.4639.1564.0938.3212.09279.2118.130.75-0.561.08
聯博-永續主題基金AX級別美元AB Sustainable Glb Thematic AX USD-2.810.760.851.33.4313.20.021.37134.2414.610.04-10.440.84
聯博-永續主題基金A級別美元AB Sustainable Glb Thematic A USD-2.810.750.841.33.4413.20.021.37133.6314.610.04-10.450.84
百達-家族企業-R 歐元Pictet-Family R EUR0.6810.157.858.1212.4422.351.864.4260.1614.510.34-5.880.81
安聯全球股票基金-A配息類股(歐元)Allianz Interglobal A EUR-2.942.691.47-1.98-6.434.372.541.28109.0215.23-0.02-12.330.91
摩根基金 - 全球成長基金 - JPM全球成長(美元) - A股(分派)JPM Global Growth A dist USD-1.092.662.077.2523.1257.7620.962.71161.5416.620.72-0.760.98
普徠仕(盧森堡)系列基金－普徠仕全球焦點成長股票基金I級別(美元)T. Rowe Price Global Fcs Gr Eq I-6.31.997.0523.5541.6668.5644.7112.67315.7318.150.80.341.09
摩根基金 - 全球成長基金 - JPM全球成長(美元) - A股(累計)JPM Global Growth A acc USD-1.12.652.077.2423.1157.7820.992.71161.4116.620.72-0.760.98
聯博-永續主題基金AX級別歐元AB Sustainable Glb Thematic AX EUR-3.692.553.660.25-2.937.942.893.31127.0313.230.04-10.810.86
聯博-永續主題基金I級別美元AB Sustainable Glb Thematic I USD-2.730.971.262.125.1115.974.121.84153.314.620.09-9.640.84
聯博-永續主題基金A級別歐元AB Sustainable Glb Thematic A EUR-3.712.543.650.24-2.947.932.873.28126.4513.240.04-10.810.86
兆豐全球基金-A類別Mega Global A-23.38-12.356.2235.3148.267.1558.0817.83141.5825.960.75-2.111.37
野村環球基金-累積類型新臺幣計價Nomura Global Equity Fund Acc TWD-0.594.636.5121.4330.1564.5864.99.33216.6410.911.472.350.74
摩根全球創新成長基金-累積型JPMorgan (Taiwan) Global Growth TWD1.234.916.6418.8222.3163.3743.197.792.2213.141.22-0.140.95
高盛基金III - 高盛全球機會股票基金P股歐元GS Gbl EQImpct Opp-P Cap EUR-3.220.383.07-4.3-7.921.07-15.911.8945.8513.29-0.12-12.170.8
新加坡大華全球成長基金United Global Growth A1 SGD Acc-0.982.641.253.4915.4327.4919.720.92144.9714.690.44-6.480.96
高盛基金III - 高盛全球機會股票基金X股歐元GS Gbl EQImpct Opp-X Cap EUR-3.260.262.81-4.77-8.84-0.44-17.981.5938.7413.29-0.16-12.660.8
安聯全球股票多元投資風格基金-A類型-新臺幣Allianz Gbl Invstr Bst Sty Gbl Eq-A-TWD2.116.1811.8432.1620.0937.0639.7815.33123.7911.080.89-3.660.73
安本基金 - 環球永續股票基金 I 累積 美元abrdn-Global Sustainable Eqty I Acc USD-0.122.562.611.1316.8625.399.934.4291.1513.650.28-6.270.78
復華全球大趨勢基金-新臺幣Fuh Hwa Global Thematic-30.89-0.139.8885.0788.15125.47104.7460.01336.740.080.843.991.99
安本基金 - 環球未來趨勢股票基金 I 累積 美元abrdn-Future Global Equity I Acc USD-2.841.992.669.7220.8533.72-16.443.91147.3419.060.36-7.541.1
富達基金－全球主題機會基金 (Y股累計美元)Fidelity Glb Thematic Opps Y-Acc-USD-0.982.476.7118.835.5151.8536.3110.51132.6415.350.68-1.410.91
第一金全球大趨勢基金-新臺幣FSITC Global Trends-6.61.910.9932.1846.3287.52102.8917.05267.7216.581.282.561.14
富蘭克林坦伯頓全球投資系列－吉富世界基金美元A(acc)股Franklin Sustainable Global Gr A(acc)USD-2.970.21-3.78-7.43-1.443.27-13.05-5.895115.28-0.16-12.950.81
富蘭克林坦伯頓全球投資系列－吉富世界基金美元I(acc)股Franklin Sustainable Global Gr I(acc)USD-2.910.45-3.35-6.620.366.1-9.06-5.4165.3915.28-0.1-12.040.81
富蘭克林坦伯頓全球投資系列－吉富世界基金歐元A(acc)股Franklin Sustainable Global Gr A(acc)EUR-3.842.01-1.07-8.39-7.5-1.5-10.56-4.0846.3114.51-0.16-13.280.82
新加坡大華全球成長基金 - USDUnited Global Growth A1 SGD Acc-0.231.820.084.5820.2831.8926.31.09156.3516.610.36  
普徠仕(盧森堡)系列基金－普徠仕全球成長股票基金A級別(美元)T. Rowe Price Global Growth Eq A-2.433.033.5412.228.2648.0618.976.33192.2214.880.65-2.020.89
普徠仕(盧森堡)系列基金－普徠仕全球成長股票基金I級別(美元)T. Rowe Price Global Growth Eq I-2.363.27413.2130.5852.224.626.88220.8814.890.71-1.10.89
晉達環球策略基金 - 環球特許品牌基金 I 累積股份Ninety One GSF Glb Frchs I Acc USD4.56.490.358.2921.2534.5629.840.74153.7811.170.53-0.760.51
晉達環球策略基金 - 環球特許品牌基金 I 收益股份Ninety One GSF Glb Frchs I Inc USD4.516.50.358.321.2634.5529.840.74153.7511.170.53-0.760.51
晉達環球策略基金 - 環球特許品牌基金 C 累積股份Ninety One GSF Glb Frchs C Acc USD4.335.97-0.616.2116.6426.9517.84-0.39108.9811.160.36-2.710.51
晉達環球策略基金 - 環球特許品牌基金 C 收益股份Ninety One GSF Glb Frchs C Inc USD4.335.98-0.616.2116.6526.9517.83-0.39108.9911.150.36-2.70.51
高盛基金III - 高盛全球機會股票基金X股美元GS Gbl EQImpct Opp-X Cap USD-2.65-1.66-0.56-4.26-3.063.92-20.4-0.4742.8215.53-0.14-12.660.8
高盛基金III - 高盛全球機會股票基金I股美元GS Gbl EQImpct Opp-I Cap USD-2.53-1.30.17    0.39     
施羅德環球基金系列－環球永續增長(美元)A-累積Schroder ISF Glbl Sust Gr A Acc USD3.726.296.3614.9323.641.9940.468.06227.0115.260.54-2.790.85
施羅德環球基金系列－環球永續增長(美元)C-累積Schroder ISF Glbl Sust Gr C Acc USD3.796.516.7915.8525.645.4546.28.56253.1415.270.59-1.980.85
摩根士丹利環球機會基金A (美元)MS INVF Global Opportunity A-4.476.310.67-1.1131.1250.1217.410.42236.2519.590.55-3.231.08
聯博-永續主題基金S1級別美元AB Sustainable Glb Thematic S1 USD-2.71.041.422.465.8117.085.692.05162.6214.640.12-9.330.85
荷寶資本成長基金-荷寶環球消費新趨勢股票 M美元Robeco Global Consumer Trends Eqs M $0.644.73.55.0816.630.12-1.533.05157.0114.130.37-5.250.8
富達基金－全球人口商機基金 (Y股累計美元)FF - Global Demographics Y-Acc-USD-0.12.633.411.0819.1730.9322.365.35145.0115.260.36-6.20.9
富達基金－全球人口商機基金 (A股累計美元)FF - Global Demographics A-Acc-USD-0.142.43310.1517.1927.6717.34.86125.1315.240.31-7.030.9
摩根士丹利環球機會基金 I (美元)MS INVF Global Opportunity I-4.46.551.12-0.2333.4854.222.810.94267.9519.60.6-2.331.08
安本基金 - 環球未來趨勢股票基金 X 累積 美元abrdn-Future Global Equity X Acc USD-2.841.972.649.6720.7533.56-16.613.88146.3319.060.36-7.581.1
安本基金 - 環球永續股票基金 X 累積 美元abrdn-Global Sustainable Eqty X Acc USD-0.132.552.5911.0916.7625.259.734.490.4313.650.28-6.310.78
摩根士丹利環球遠見基金 A (美元)MS INVF Global Insight A-7.41-1.15-3.55-9.2250.5958.35-18.73-9.2161.7829.420.51-3.121.38
摩根士丹利環球遠見基金 I (美元)MS INVF Global Insight I-7.33-0.93-3.12-8.453.3362.68-14.99-8.73186.4929.440.54-2.211.38
瑞聯UBAM環球首選30股票基金美元 ICUBAM 30 Global Leaders Equity IC USD3.082.694.686.2512.1624.7918.174.03178.6713.880.27-6.290.77
瑞聯UBAM環球首選30股票基金歐元 ACUBAM 30 Global Leaders Equity AC EUR2.374.57.854.923.9516.9717.375.74151.4412.950.25-7.020.77
瑞聯UBAM環球首選30股票基金歐元 ICUBAM 30 Global Leaders Equity IC EUR2.434.78.245.695.4919.5921.86.19 12.950.31-6.280.77
瑞聯UBAM環球首選30股票基金美元 ACUBAM 30 Global Leaders Equity AC USD3.022.54.35.4710.5222.0613.863.59158.6313.880.21-7.030.77
晉達環球策略基金 - 環球特許品牌基金 C 收益-2 股份 (月配)Ninety One GSF Glb Frchs C Inc-2 USD4.345.97-0.66.2116.6426.9317.8-0.4410911.160.36-2.710.51
聯博-全球成長基金AXX級別美元AB Global Growth Port AXX USD-1.773.33-0.280.7311.3618.51.230.86125.0414.960.14-9.230.87
聯博-全球成長基金IXX級別美元AB Global Growth Port IXX USD-1.733.550.141.5813.321.665.811.36145.1214.960.2-8.340.87
聯博-全球成長基金S1XX級別美元AB Global Growth Port S1XX USD-1.673.620.31.913.6722.116.321.54148.714.960.21-8.230.87
安聯全球股票基金-P配息類股(歐元)Allianz Interglobal P EUR-2.862.951.96-1.03-4.67.457.621.85131.2215.240.05-11.360.91
富蘭克林坦伯頓全球投資系列－吉富世界基金美元Z(acc)股Franklin Sustainable Global Gr Z(acc)USD-2.90.37-3.47-6.86-0.185.26-10.27-5.5260.6715.31-0.12-12.320.81
富蘭克林華美全球成長基金-新台幣Franklin Templeton SinoAm Global Gr TWD-22.56-2.2422.4951.5356.3106.8891.6532.36134.3629.730.922.311.65
富蘭克林華美全球成長基金-美元Franklin Templeton SinoAm Global Gr USD-23.66-4.1519.1740.3558.93101.4466.0928.74131.6431.810.752.471.64
景順全球創業家基金 A股 美元Invesco Global Founders & Owners AUSDAcc0.113.134.955.1527.7769.1875.866.71199.3315.050.943.290.83
景順全球創業家基金 C股 美元Invesco Global Founders & Owners CUSDAcc0.183.295.235.8129.3272.2781.127.08217.5615.060.983.90.83
摩根基金 - 全球成長基金 - JPM 全球成長(美元) - I 股 (累計)JPM Global Growth I acc USD-1.012.922.68.3525.6662.6927.313.32189.6916.640.780.270.98
野村環球基金-人民幣計價Nomura Global Equity CNH-2.681.120.364.621.0643.2530.112.51199.1911.890.980.190.77
資本集團新視野基金(盧森堡) B - EURCapital Group New Pers (LUX) B-2.954.114.8910.3921.3241.0439.986.3190.7312.220.77  
資本集團新視野基金(盧森堡) BCapital Group New Pers (LUX) B-2.052.292.0511.5829.2647.8736.14.28200.4513.020.72-0.790.78
資本集團新視野基金(盧森堡) Bgd - EURCapital Group New Pers (LUX) Bgd-2.954.114.8910.4421.34139.986.3190.3612.220.77  
資本集團新視野基金(盧森堡) BgdCapital Group New Pers (LUX) Bgd-2.052.292.0311.5929.2847.9336.114.29200.1313.030.72-0.780.78
資本集團新視野基金(盧森堡) Z - EURCapital Group New Pers (LUX) Z-2.884.315.2911.2323.1544.2445.346.7521412.240.83  
資本集團新視野基金(盧森堡) ZCapital Group New Pers (LUX) Z-1.992.482.4212.4131.2551.2641.274.75224.4113.010.77-0.030.78
復華全球大趨勢基金-美元Fuh Hwa Global Thematic USD-31.87-2.136.3572.893.43121.8979.2955.75334.5541.910.724.51.98
資本集團新視野基金(盧森堡) A4 (美元)Capital Group New Pers (LUX) A4-1.972.552.5712.7231.9252.4743.144.91231.3613.010.80.250.78
PGIM JENNISON全球股票機會基金I級別美元累積型PGIM Jennison Global Eq Opps USD I Acc-12.18-2.81.552.0210.1935.1910.73-0.17258.4920.560.37-7.481.15
野村環球基金-美元計價Nomura Global Equity USD-1.942.613.912.7932.2460.2643.396.52 12.490.962.650.71
野村環球基金-S類型新臺幣計價Nomura Global Equity TWD S-0.574.76.7221.8531.1266.3968.229.55 10.911.52.720.74
中國信託智慧城市建設基金-台幣CTBC iCity Development TWD-16.066.0920.8737.4439.7873.0884.827.06 21.340.91-0.451.22
中國信託智慧城市建設基金-美元CTBC iCity Development USD-17.253.9617.8427.3142.168.3960.1123.7 23.170.67-0.261.21
普徠仕(盧森堡)系列基金－普徠仕全球成長股票基金Q級別(美元)T. Rowe Price Glb Growth Eq Q-2.373.233.9813.1230.451.9124.086.85 14.880.7-1.160.89
施羅德環球基金系列－環球創新股票(美元)A-累積Schroder ISF Global Innov A Acc USD0.093.568.6313.133.0459.5541.028.74 19.060.67-2.021.13
施羅德環球基金系列－環球創新股票(美元)C-累積Schroder ISF Global Innov C Acc USD0.163.779.0714.0135.1963.4246.779.25 19.070.71-1.221.13
施羅德環球基金系列－環球創新股票(美元)I-累積Schroder ISF Global Innov I Acc USD0.244.039.615.1337.8668.3154.189.87 19.080.76-0.231.14
法盛Mirova基金-法盛全球永續股票基金 I/A NPF美元級別Mirova Global Sust Eq I/A-NPF USD-0.322.851.787.4815.1634.6324.71.38 12.550.49-2.70.68
駿利亨德森遠見基金-全球永續股票基金 A2 美元Janus Henderson Hrzn Glb Sus Eq A2 USD1.426.658.3111.6524.547.0133.1511.23 14.250.65-1.40.82
駿利亨德森遠見基金-全球永續股票基金 IU2 美元Janus Henderson Hrzn Glb Sus Eq IU2 USD1.526.948.9112.8327.151.6740.3611.88 14.290.72-0.360.82
駿利亨德森遠見基金-全球永續股票基金 IU2 歐元Janus Henderson Hrzn Glb Sus Eq IU2 EUR0.99.0513.0412.2720.2446.0445.4414.5 13.230.81-0.40.84
PGIM JENNISON全球股票機會基金T級別美元累積型PGIM Jennison Global Eq Opps USD T Acc-12.26-3.070.990.917.7930.814.8-0.8 20.550.31-8.571.15
法盛Mirova基金-法盛全球永續股票基金 R/A NPF美元級別Mirova Global Sust Eq R/A-NPF USD-0.412.581.256.3712.830.518.380.76 12.540.4-3.740.67
野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(I美元類股)American Century Concntr Glb Gr Eq I USD-1.583.580.884.2923.7440.3227.343.48225.5415.040.52-3.780.89
高盛基金III - 高盛全球永續股票基金I股美元GS Global Sust EQ-I Cap USD1.012.40.396.059.7425.6319.110.2 14.060.28-6.550.81
高盛基金III - 高盛全球永續股票基金X股美元GS Global Sust EQ-X Cap USD0.882.02-0.354.496.5320.1610.57-0.66 14.040.18-8.040.81
資本集團新經濟基金(盧森堡) BCapital Group New Economy (LUX) B-7.234.639.8731.5455.5387.8561.6813.86265.3118.2113.961.09
資本集團新經濟基金(盧森堡) ZCapital Group New Economy (LUX) Z-7.174.8310.3232.5257.8592.0567.8814.35292.7918.241.044.691.09
資本集團新經濟基金(盧森堡) B - EURCapital Group New Economy (LUX) B-8.086.4912.9630.1845.9779.0666.2616.03 18.081.01  
資本集團新經濟基金(盧森堡) Z - EURCapital Group New Economy (LUX) Z-8.026.6913.3831.1748.1483.272.6916.5 18.051.06  
施羅德環球基金系列—環球永續增長(英磅) I-累積Schroder ISF Glbl Sust Gr I Acc GBP2.267.449.7814.9922.142.5957.979.3 13.820.59-1.480.88
資本集團新經濟基金(盧森堡) B - AUDCapital Group New Economy (LUX) B-8.727.058.7620.1544.5679.3268.577.98 16.470.93  
百達-家族企業-P美元Pictet - Family P USD1.378.214.269.4120.5929.811.852.49 14.90.35-5.130.79
百達-家族企業-R 美元Pictet - Family R USD1.328.033.98.6418.927.07-1.692.08 14.890.3-5.840.79
安聯全球高成長股票基金-AT累積類股Allianz Global Equity Growth AT USD-2.07-0.1-2.54-1.481.5410.54-14.29-2.57 17.680.01-13.271.04
資本集團新經濟基金(盧森堡) BLCapital Group New Economy (LUX) BL-7.224.679.9931.7156.0288.6862.8113.95 18.2314.11.09
資本集團新經濟基金(盧森堡) BL - AUDCapital Group New Economy (LUX) BL-8.717.098.8420.3244.9780.0769.818.06 16.480.93  
摩根全球創新成長基金-累積型(美元)JPMorgan (Taiwan) Global Growth USD-0.222.763.849.9724.3559.0523.94.71 15.990.760.010.93
聯博-永續主題基金E級別美元AB Sustainable Glb Thematic E USD-2.920.460.330.261.399.85-4.920.73 14.6-0.03-11.440.84
施羅德環球基金系列－環球創新股票(美元)U-累積Schroder ISF Global Innov U USD Acc03.38.0911.9730.4154.8634.28.11 19.050.62-3.021.13
施羅德環球基金系列-環球永續增長(美元)U-累積Schroder ISF Glbl Sust Gr U Acc USD3.646.025.8513.8121.2137.8833.687.46 15.240.48-3.770.85
凱基環球趨勢基金-新臺幣A(累積)KGI Global Trend Fund -TWD A-9.192.0110.7526.9824.4152.6438.5713.31 16.510.86-3.591.06
凱基環球趨勢基金-新臺幣IKGI Global Trend Fund -TWD I-9.251.8310.6927.4526.8656.5366.713.32 16.40.92-2.681.06
凱基環球趨勢基金-美元NA(累積)KGI Global Trend Fund -USD NA-10.4607.9517.626.4648.5419.9210.29 18.330.56-3.381.05
凱基環球趨勢基金-新臺幣NA(累積)KGI Global Trend Fund -TWD NA-9.132.0110.8426.9824.4152.6438.5713.31 16.460.86-3.561.06
凱基環球趨勢基金-人民幣A(累積)KGI Global Trend Fund -CNY A-10.9-1.194.810.1718.2940.5125.316.82 17.890.66-3.461.06
凱基環球趨勢基金-美元A(累積)KGI Global Trend Fund -USD A-10.4607.9517.626.5948.5419.9210.29 18.360.56-3.391.05
凱基環球趨勢基金-美元IKGI Global Trend Fund -USD I-10.370.158.2618.3428.0451.3429.710.76 18.350.59-2.761.05
凱基環球趨勢基金-人民幣NA(累積)KGI Global Trend Fund -CNY NA-10.9-1.114.810.1718.2940.5125.316.82 17.880.66-3.441.05
安聯全球股票多元投資風格基金-R類型-新臺幣Allianz Gbl Invstr Bst Sty Gbl Eq-R-TWD2.156.3512.2733.1822.0440.42 15.89 11.070.97-2.840.73
安聯全球高成長股票基金-IT累積類股Allianz Global Equity Growth IT USD-2.010.09-2.2-0.73.2513.4-10.52-2.16 17.690.06-12.421.04
野村全球正向效應成長基金-季配類型新臺幣Nomura Global Positive Change Div TWD-13.52-4.151.884.9121.2422.45 0.27 18.560.39-12.161.21
野村全球正向效應成長基金-季配N類型新臺幣Nomura Global Positive Change N Div TWD-13.61-4.151.884.9121.2422.28 0.27 18.560.39-12.161.2
野村全球正向效應成長基金-季配類型美元Nomura Global Positive Change Div USD-14.79-6-0.77-2.7623.2819.18 -2.43 21.520.16-11.941.19
野村全球正向效應成長基金-累積類型新臺幣Nomura Global Positive Change Acc TWD-13.56-4.191.854.9321.2222.32 0.21 18.540.39-12.151.2
野村全球正向效應成長基金-累積N類型新臺幣Nomura Global Positive Change N Acc TWD-13.56-4.191.854.9321.2222.32 0.32 18.530.39-12.151.2
野村全球正向效應成長基金-累積類型美元Nomura Global Positive Change Acc USD-14.72-5.96-0.74-2.6623.4719.26 -2.31 21.560.16-11.921.19
野村全球正向效應成長基金-累積N類型美元Nomura Global Positive Change N Acc USD-14.83-6.07-0.86-2.7823.3119.11 -2.43 21.580.16-11.971.19
野村全球正向效應成長基金-季配N類型美元Nomura Global Positive Change N Div USD-14.79-6.13-0.77-2.7623.2819.18 -2.43 21.60.16-11.981.19
摩根基金 - 全球成長基金 - JPM全球成長(美元) - F股(累計)JPM Global Growth F acc USD-1.182.391.566.1620.6453.05 2.11 16.620.66-1.790.98
野村全球正向效應成長基金-季配S類型新臺幣Nomura Global Positive Change S Div TWD000000 0 0-87.87-8.790.27
野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(T美元類股)American Century Concntr Glb Gr Eq T USD-1.683.260.262.9920.6935.18 2.74 15.020.44-5.020.89
野村基金(愛爾蘭系列)-AC聚焦成長轉機股票基金(B美元類股)American Century Concntr Glb Gr Eq B USD-1.763-0.241.9718.331.19 2.14 15.010.37-6.020.89
柏瑞ESG減碳全球股票基金-A類型PineBridge ESG Dcrbnztn Gbl Eq-A0.733.3710.2129.9935.5558.05 14.24 13.881.08-1.811
柏瑞ESG減碳全球股票基金-N9類型PineBridge ESG Dcrbnztn Gbl Eq-N90.683.3710.2129.9935.5558.05 14.24 13.891.08-1.821
柏瑞ESG減碳全球股票基金-A類型(人民幣)PineBridge ESG Dcrbnztn Gbl Eq-A(CNY)-1.010.485.5216.123042.1 8.83 16.580.72-2.931.05
柏瑞ESG減碳全球股票基金-A類型(美元)PineBridge ESG Dcrbnztn Gbl Eq-A(USD)-0.71.387.4220.5137.9653.89 11.25 17.140.66-1.590.98
柏瑞ESG減碳全球股票基金-N9類型(人民幣)PineBridge ESG Dcrbnztn Gbl Eq-N9(CNY)-0.950.545.5116.1930.0842.19 8.89 16.580.72-2.91.05
柏瑞ESG減碳全球股票基金-I類型(美元)PineBridge ESG Dcrbnztn Gbl Eq-I(USD)-0.681.467.6621.0739.2756.09 11.55 17.160.68-1.130.99
柏瑞ESG減碳全球股票基金-N9類型(美元)PineBridge ESG Dcrbnztn Gbl Eq-N9(USD)-0.71.327.4220.4537.8853.81 11.19 17.130.65-1.60.98
摩根全球創新成長基金-數位型(新臺幣)JPMorgan (Taiwan) Global Grwth-Dgtl(TWD)1.315.076.9719.5623.9166.34 8.06 13.111.270.480.94
第一金全球大趨勢基金-新臺幣-IFSITC Global Trends Fund - TWD - I-6.522.1211.533.4349.13  17.68     
第一金全球大趨勢基金-人民幣FSITC Global Trends Fund - CNY-8.4-1.314.9714.76   10.36     
台新全球龍頭成長主動式ETFTaishin Global Growth Leaders Active ETF-9.413.7119.36    23.72     
第一金全球大趨勢基金-新臺幣-TISA類型FSITC Global Trends Fund - TWD - TISA-6.522.1611.63          
兆豐全球基金-TISA類型Mega Global TISA             




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