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法巴永續優化波動全球股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.03% | -16.09% | 12.30% | 7.73% | 6.74% |
| 法巴永續優化波動全球股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 797.95 | -0.24% |
| 2026/05/12 | 799.86 | -0.47% |
| 2026/05/11 | 803.63 | -0.51% |
| 2026/05/08 | 807.75 | -0.46% |
| 2026/05/07 | 811.51 | 0.04% |
| 2026/05/06 | 811.16 | 0.71% |
| 2026/05/05 | 805.48 | 0.59% |
| 2026/05/04 | 800.72 | -0.50% |
| 2026/04/30 | 804.77 | 0.59% |
| 2026/04/29 | 800.05 | -0.21% |
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-C股/美元 | -4.03% | -5.24% | -7.36% | -6.14% |
| MSCI 世界指數 (price) | 5.35% | 9.03% | 24.27% | 7.23% |
| MSCI AC世界指數 (price) | 5.81% | 10.31% | 26.64% | 8.74% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | -0.28% | 9.62% | 26.88% | 7.43% |
| 聯博全球價值型基金-A股/美元 | -1.71% | 10.31% | 32.74% | 7.04% |
| 聯博永續主題基金-A股/歐元 | 6.99% | 1.61% | 2.44% | 3.88% |
| 聯博永續主題基金-A股/美元 | 5.51% | 2.29% | 7.19% | 3.53% |
| 聯博全球價值型基金-AD股/月配/美元 | -2.54% | 8.54% | 28.58% | 5.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -2.55% | 8.24% | 27.91% | 5.63% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -3.16% | 7.74% | 27.06% | 5.12% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -2.99% | 7.82% | 27.36% | 5.31% |
| 聯博永續主題基金-A股/澳幣避險 | 5.41% | 2.10% | 6.53% | 3.44% |
| 安聯全球股票基金/歐元 | 1.31% | -1.10% | -2.97% | -1.18% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.22% | 6.65% | 27.22% | 4.74% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.57% | -6.52% | -12.06% | -5.85% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.10% | -7.98% | -13.43% | -7.32% |
| 法巴永續優化波動全球股票基金-年配/美元 | -5.30% | -6.87% | -8.57% | -7.39% |
| 群益工業國入息基金-A/累積/台幣 | 1.52% | 13.57% | 42.11% | 10.94% |
| 群益工業國入息基金-B/月配/台幣 | 0.57% | 11.36% | 36.51% | 9.11% |
| 群益工業國入息基金-A/累積/美元 | 1.47% | 12.10% | 36.86% | 10.79% |
| 群益工業國入息基金-B/月配/美元 | 0.46% | 9.90% | 31.49% | 8.96% |
| 群益工業國入息基金-A/累積/人民幣 | -0.07% | 6.99% | 28.94% | 7.69% |
| 群益工業國入息基金-B/月配/人民幣 | -1.06% | 4.88% | 23.90% | 5.91% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 8.93% | 15.32% | 32.64% | 13.97% |
| 瀚亞全球價值股票基金A/美元 | 1.27% | 9.43% | 24.68% | 6.83% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 8.31% | 13.99% | 29.44% | 12.89% |
| 富達全球主題機會基金/美元 | 7.22% | 12.60% | 28.24% | 10.54% |
| 富達世界基金/歐元 | 10.18% | 8.04% | 20.30% | 7.92% |
| 富達全球聚焦基金/美元 | 3.04% | -0.90% | 11.68% | -2.93% |
| 盈信世界領先可持續發展基金/美元 | -0.71% | 10.86% | 15.00% | 8.67% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 0.79% | 2.57% | 14.85% | 0.75% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 0.80% | 2.56% | 14.84% | 0.76% |
| 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 | 3.66% | 6.02% | 17.60% | 4.16% |
| 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 | 0.59% | -7.80% | 5.07% | 3.40% |
| 富蘭克林坦伯頓世界基金/美元 | 4.35% | -5.27% | 9.36% | 5.23% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.88% | 1.66% | 10.14% | 0.51% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 12.26% | 11.74% | 35.05% | 12.07% |
| 富蘭克林華美新世界股票基金/台幣 | 29.22% | 33.49% | 75.35% | 35.24% |
| 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 | 35.48% | 54.95% | 140.91% | 54.91% |
| 復華奧林匹克全球組合基金/台幣 | 0.21% | 5.36% | 12.51% | 3.53% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 14.96% | 23.49% | 43.54% | 21.68% |
| 復華全球大趨勢基金/台幣 | 55.48% | 85.70% | 133.85% | 83.66% |
| 復華全球戰略配置強基金/台幣 | 15.71% | 25.74% | 48.63% | 23.44% |
| 復華全球戰略配置強基金/美元 | 15.60% | 24.18% | 43.72% | 23.24% |
| 高盛環球高股息基金-X股/歐元 | 2.26% | 7.67% | 12.45% | 6.71% |
| 高盛環球高股息基金-X股/美元 | 0.74% | 8.31% | 17.96% | 6.38% |
| 景順環球企業基金-A股/美元 | 6.81% | 12.47% | 24.79% | 11.83% |
| 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 | 4.16% | 9.46% | 25.78% | 7.89% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 8.28% | 10.07% | 18.63% | 11.53% |
| 紐約梅隆環球股票投資基金/美元 | 7.02% | 11.50% | 25.53% | 11.48% |
| 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 | 7.29% | 12.05% | 26.80% | 11.88% |
| MFS全盛全球股票基金A1/歐元 | -0.86% | -1.06% | -0.14% | -2.06% |
| MFS全盛全球股票基金A1/美元 | -2.19% | -0.39% | 4.51% | -2.40% |
| MFS全盛全球股票基金C1/美元 | -2.38% | -0.77% | 3.72% | -2.68% |
| 摩根士丹利環球品牌基金A/美元 | -1.92% | -10.52% | -14.85% | -10.55% |
| 摩根士丹利環球遠見-A/美元 | 3.01% | -11.58% | 0.07% | -8.29% |
| 摩根士丹利環球遠見-AH/歐元避險 | 2.30% | -12.59% | -2.33% | -9.06% |
| 摩根士丹利環球機會基金-A/美元 | 3.85% | -2.93% | -1.70% | -2.79% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.03% | -4.21% | -4.27% | -3.74% |
| 環球動態資產配置基金A/美元 | 2.30% | 5.72% | 16.34% | 5.33% |
| 環球重點股票基金Y/美元 | 0.43% | 4.00% | 16.95% | 2.20% |
| 環球重點股票基金A/美元 | 0.23% | 3.59% | 16.02% | 1.90% |
| 先機環球股票基金A/美元 | 4.30% | 9.44% | 30.44% | 7.46% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 4.70% | -2.38% | 14.84% | -0.56% |
| 新加坡大華全球成長基金/美元 | 3.79% | -0.13% | 17.11% | 0.56% |
| 元大全球ETF穩健組合基金/台幣 | 5.47% | 10.91% | 27.30% | 9.51% |
| 元大全球ETF成長組合基金/台幣 | 14.80% | 21.49% | 43.57% | 19.34% |
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