
同類基金比較
由漲到跌
基金名稱 淨值 | 一日 | 一個月 | 三個月 | 六個月 | 一年 | 今年 以來 | 三年 | 動作 |
---|---|---|---|---|---|---|---|---|
69.76 2025/05/15 | 1.4% | 7.55% | 3.26% 贏過95% (1 / 19) | 8.95% | 11.46% | 8.51% | 32.98% | |
35.65 2025/05/16 | 0.91% | 10.89% | -2.03% 贏過58% (8 / 19) | 1.34% | 6.48% | 2.15% | 34.83% | |
11.8044 2025/05/16 | 0.64% | 10.56% | -2% 贏過64% (7 / 19) | -0.62% | -0.64% | 1.98% | 24.78% | |
99.65 2025/05/16 | 0.57% | 8.78% | -4.59% 贏過32% (13 / 19) | -1.05% | 1.47% | -0.7% | 31.1% | |
160.66 2025/05/16 | 0.39% | 16.3% | -0.87% 贏過79% (4 / 19) | 10.82% | 26.46% | 10.95% | 97.44% | |
24.02 2025/05/15 | 0.33% | 6.85% | -1.15% 贏過74% (5 / 19) | 4.75% | 12.88% | 4.57% | 46.2% | |
37.22 2025/05/16 | 0.24% | 14.63% | 2.62% 贏過90% (2 / 19) | 5.11% | 6.95% | 6.25% | 23.53% | |
23.95 2025/05/16 | 0.17% | 11.4% | 0.84% 贏過85% (3 / 19) | 5.6% | 9.26% | 6.07% | 36.39% | |
18.5 2025/05/15 | 0.16% | -2.43% | -9.76% 贏過6% (18 / 19) | -6.47% | -2.43% | -7.45% | 17.09% | |
80.43 2025/05/16 | 0.14% | 10.75% | -1.2% 贏過69% (6 / 19) | 2.93% | 5.54% | 3.96% | 27.28% | |
23.12 2025/05/15 | 0.13% | 8.65% | -7.96% 贏過16% (16 / 19) | -2.61% | 3.72% | -2.69% | 20.04% | |
10.16 2025/05/15 | 0.1% | 10.08% | -6.7% 贏過27% (14 / 19) | -3.7% | 1.3% | -3.42% | 40.33% | |
201.446 2025/05/15 | 0.04% | 12.28% | -7.56% 贏過22% (15 / 19) | -1.48% | 2.57% | -2.07% | 50.91% | |
32.91 2025/05/15 | 0.00% | -0.54% | -8.66% 贏過11% (17 / 19) | -2.32% | 5.72% | -3.4% | 48.04% | |
68.74 2025/05/15 | -0.19% | 9.67% | -3.01% 贏過48% (10 / 19) | 0.75% | 8.77% | 1.24% | 43.21% | |
35.46 2025/05/15 | -0.2% | 0.85% | -15.25% 贏過0% (19 / 19) | -9.49% | -3.09% | -10.45% | 21.48% | |
340.27 2025/05/15 | -0.42% | 10.75% | -3.41% 贏過43% (11 / 19) | 0.67% | 8.54% | 3.52% | 24.06% | |
84.27 2025/05/15 | -0.43% | 10.39% | -3.83% 贏過37% (12 / 19) | 3.27% | 6.44% | 2.49% | 43.07% | |
552.52 2025/05/15 | -0.5% | 7.97% | -2.03% 贏過58% (8 / 19) | -0.25% | 6.34% | 1.93% | 45.91% |
基金名稱
百達-保安-R 美元
340.27
摩根士丹利環球機會基金A (美元)
160.66
貝萊德環球前瞻股票基金 A2 美元
99.65
富達基金-全球主題機會基金A股美元
80.43
聯博-聚焦全球股票基金A級別美元
37.22
貝萊德環球動力股票基金A2 美元
35.65
復華全球大趨勢基金-新臺幣
35.46
野村環球基金(台幣)
32.91
野村環球基金(美元)
24.02
富達基金-世界基金 A股累計美元
23.95
復華全球大趨勢基金-美元
23.12
安聯全球高成長股票基金-AT累積類股(美元)
11.8044
凱基環球趨勢基金-美元A(累積)
10.16