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法巴永續優化波動全球股票基金-年配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.81% | -0.06% | 16.01% | -17.42% | 10.12% |
| 含息 | 24.57% | 2.16% | 17.85% | -15.91% | 12.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/20 | 7.15 | 445.92 | 1.60% |
| 2022總計 | 7.15 | 445.92 | 1.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 8.06 | 416.21 | 1.94% |
| 2023總計 | 8.06 | 416.21 | 1.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續優化波動全球股票基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 428.41 | -0.46% |
| 2024/04/23 | 430.37 | 0.78% |
| 2024/04/22 | 427.06 | 0.79% |
| 2024/04/19 | 423.70 | -1.64% |
| 2024/04/18 | 430.78 | 0.20% |
| 2024/04/17 | 429.90 | -0.11% |
| 2024/04/16 | 430.36 | -0.76% |
| 2024/04/15 | 433.65 | -0.45% |
| 2024/04/12 | 435.63 | -0.76% |
| 2024/04/11 | 438.98 | -0.42% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.41% | 13.06% | 4.96% | -0.43% |
| MSCI 世界指數 (price) | 3.71% | 18.58% | 17.53% | 4.84% |
| MSCI AC世界指數 (price) | 3.72% | 17.74% | 16.08% | 4.29% |
| 聯博全球複合型股票基金-A股/歐元 | 4.53% | 13.41% | 14.74% | 4.92% |
| 聯博全球複合型股票基金-A股/美元 | 2.76% | 14.51% | 11.14% | 1.69% |
| 聯博全球價值型基金-A股/歐元 | 7.07% | 13.46% | 16.45% | 6.85% |
| 聯博全球價值型基金-A股/美元 | 5.31% | 14.61% | 12.86% | 3.59% |
| 聯博永續主題基金-A股/歐元 | 2.10% | 13.46% | 13.43% | 3.10% |
| 聯博永續主題基金-A股/美元 | 0.41% | 14.59% | 9.87% | -0.08% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.30% | 12.43% | 8.59% | 2.62% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.23% | 11.99% | 7.72% | 2.50% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.19% | 12.06% | 8.10% | 2.44% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.38% | 12.30% | 8.47% | 2.88% |
| 聯博永續主題基金-A股/澳幣避險 | 0.07% | 13.50% | 7.82% | -0.43% |
| 安聯全球股票基金/歐元 | 1.27% | 15.72% | 17.44% | 2.02% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 2.80% | 17.49% | 18.60% | 4.55% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.50% | 15.22% | 6.97% | 1.47% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 3.52% | 14.25% | 10.39% | 4.87% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 1.56% | 13.16% | 8.56% | 3.35% |
| 群益工業國入息基金-A/累積/台幣 | 4.55% | 18.74% | 18.07% | 7.46% |
| 群益工業國入息基金-B/月配/台幣 | 3.55% | 16.45% | 13.52% | 6.10% |
| 群益工業國入息基金-A/累積/美元 | 0.47% | 17.84% | 10.91% | 1.32% |
| 群益工業國入息基金-B/月配/美元 | -0.54% | 15.50% | 6.55% | -0.03% |
| 群益工業國入息基金-A/累積/人民幣 | 1.64% | 16.74% | 16.66% | 3.61% |
| 群益工業國入息基金-B/月配/人民幣 | 0.62% | 14.42% | 12.07% | 2.23% |
| 資本集團全球股票基金B/歐元 | 5.12% | 14.88% | 14.17% | 6.65% |
| 資本集團全球股票基金B/美元 | 3.40% | 16.02% | 10.63% | 3.37% |
| 瀚亞股債入息組合基金A/台幣 | 5.14% | 13.63% | 17.00% | 7.12% |
| 瀚亞全球價值股票基金A/美元 | 4.78% | 17.35% | 16.78% | 5.33% |
| M&G全球未來趨勢基金-A/歐元 | 2.19% | 11.04% | 8.91% | 1.80% |
| M&G全球未來趨勢基金-A/美元 | 0.27% | 11.71% | 5.68% | -1.77% |
| 瀚亞股債入息組合基金B/台幣 | 4.43% | 12.05% | 13.65% | 6.14% |
| 富達全球主題機會基金/美元 | 3.01% | 17.78% | 9.57% | 2.71% |
| 富達世界基金/歐元 | 5.43% | 17.81% | 19.64% | 7.64% |
| 富達全球聚焦基金/美元 | 1.96% | 15.63% | 14.92% | 3.21% |
| 盈信世界領先可持續發展基金/美元 | 2.59% | 17.20% | 11.11% | 0.57% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.18% | 15.15% | 7.42% | 0.52% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.17% | 15.15% | 7.41% | 0.52% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 6.55% | 16.41% | 6.66% | 5.30% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 5.61% | 16.82% | 11.52% | 3.84% |
| 富蘭克林坦伯頓世界基金/美元 | 8.19% | 26.29% | 26.00% | 9.20% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.38% | 6.38% | 6.00% | 2.57% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.16% | 15.47% | 21.53% | 9.38% |
| 富蘭克林華美新世界股票基金/台幣 | 9.37% | 26.64% | 35.07% | 15.50% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 2.92% | 13.93% | 16.86% | 4.21% |
| 復華奧林匹克全球組合基金/台幣 | 4.22% | 8.60% | 11.54% | 5.81% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.88% | 13.57% | 16.44% | 6.76% |
| 復華全球大趨勢基金/台幣 | 9.91% | 22.50% | 24.96% | 13.81% |
| 復華全球戰略配置強基金/台幣 | 2.64% | 12.69% | 11.18% | 3.28% |
| 復華全球戰略配置強基金/美元 | 0.17% | 12.68% | 8.31% | -0.17% |
| 高盛環球高股息基金-X股/歐元 | 5.58% | 12.87% | 12.27% | 6.01% |
| 高盛環球高股息基金-X股/美元 | 3.52% | 13.83% | 8.78% | 2.58% |
| 景順環球企業基金-A股/美元 | 3.29% | 18.99% | 8.96% | 0.80% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 5.96% | 16.17% | 14.41% | 6.63% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 7.92% | 21.82% | 10.61% | 5.17% |
| 紐約梅隆環球股票投資基金/歐元 | 6.50% | 18.93% | 15.68% | 9.10% |
| 紐約梅隆環球股票投資基金/美元 | 4.83% | 20.04% | 12.68% | 5.61% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 5.09% | 20.64% | 13.81% | 5.95% |
| MFS全盛全球股票基金A1/歐元 | 3.76% | 14.15% | 6.70% | 4.33% |
| MFS全盛全球股票基金A1/美元 | 2.11% | 15.38% | 3.31% | 1.03% |
| MFS全盛全球股票基金C1/美元 | 1.92% | 14.95% | 2.53% | 0.78% |
| 摩根士丹利環球品牌基金A/美元 | -0.95% | 10.99% | 6.79% | 0.66% |
| 摩根士丹利環球遠見-A/美元 | 4.35% | 25.53% | 25.41% | -1.46% |
| 摩根士丹利環球遠見-AH/歐元避險 | 3.76% | 23.97% | 22.36% | -2.19% |
| 摩根士丹利環球機會基金-A/美元 | 7.64% | 30.48% | 35.42% | 9.21% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 7.23% | 29.21% | 32.60% | 8.67% |
| 環球動態資產配置基金A/美元 | -0.20% | 6.96% | 0.47% | -1.52% |
| 環球重點股票基金Y/美元 | 5.63% | 22.51% | 23.94% | 6.78% |
| 環球重點股票基金A/美元 | 5.42% | 22.02% | 22.95% | 6.51% |
| 先機環球股票基金A/美元 | 4.67% | 22.34% | 21.70% | 5.46% |
| 天利全球焦點基金/美元 | 6.09% | 22.83% | 20.54% | 7.93% |
| 天利全球焦點基金/歐元 | 7.42% | 22.05% | 23.65% | 11.45% |
| 天利全球焦點基金-歐元避險 | 5.63% | 21.65% | 18.07% | 7.34% |
| 新加坡大華全球成長基金/星幣 | 6.22% | 23.31% | 18.30% | 7.10% |
| 新加坡大華全球成長基金/美元 | 4.69% | 24.08% | 16.08% | 3.79% |
| 元大全球ETF穩健組合基金/台幣 | 5.64% | 11.82% | 13.18% | 6.66% |
| 元大全球ETF成長組合基金/台幣 | 5.69% | 14.46% | 20.09% | 7.65% |
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