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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.67% | 18.03% | -16.09% | 12.30% | 7.73% |
| 法巴永續優化波動全球股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 872.12 | -0.12% |
| 2025/09/12 | 873.21 | -0.56% |
| 2025/09/11 | 878.10 | 0.86% |
| 2025/09/10 | 870.58 | -0.38% |
| 2025/09/09 | 873.87 | -0.32% |
| 2025/09/08 | 876.67 | 0.26% |
| 2025/09/05 | 874.37 | 0.35% |
| 2025/09/04 | 871.31 | 0.27% |
| 2025/09/03 | 868.98 | 0.24% |
| 2025/09/02 | 866.88 | -0.93% |
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 | -0.51% | 6.37% | 6.78% | 9.49% |
| MSCI 世界指數 (price) | 9.02% | 16.01% | 17.00% | 14.69% |
| MSCI AC世界指數 (price) | 9.27% | 16.27% | 17.56% | 15.55% |
| 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 | 10.47% | 10.02% | 16.79% | 7.79% |
| 聯博全球價值型基金-A股/美元 | 12.50% | 18.86% | 23.98% | 22.40% |
| 聯博永續主題基金-A股/歐元 | 4.77% | 5.63% | -2.73% | -4.14% |
| 聯博永續主題基金-A股/美元 | 6.70% | 14.19% | 3.29% | 8.86% |
| 聯博全球價值型基金-AD股/月配/美元 | 11.63% | 16.94% | 19.91% | 19.76% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 11.40% | 15.94% | 18.61% | 18.52% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 11.33% | 16.38% | 19.07% | 18.99% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 11.43% | 16.16% | 19.13% | 19.01% |
| 聯博永續主題基金-A股/澳幣避險 | 6.48% | 13.26% | 1.86% | 7.76% |
| 安聯全球股票基金/歐元 | -0.28% | 0.37% | -8.00% | -9.47% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.27% | 19.04% | 20.17% | 15.24% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.54% | -0.51% | 1.34% | -3.20% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.54% | -2.24% | -0.41% | -4.87% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.33% | 5.15% | 5.96% | 7.92% |
| 群益工業國入息基金-A/累積/台幣 | 14.76% | 14.14% | 12.86% | 9.19% |
| 群益工業國入息基金-B/月配/台幣 | 13.56% | 11.81% | 8.36% | 5.83% |
| 群益工業國入息基金-A/累積/美元 | 12.48% | 24.34% | 19.89% | 18.30% |
| 群益工業國入息基金-B/月配/美元 | 11.35% | 21.81% | 15.13% | 14.74% |
| 群益工業國入息基金-A/累積/人民幣 | 11.44% | 22.15% | 19.66% | 15.01% |
| 群益工業國入息基金-B/月配/人民幣 | 10.33% | 19.68% | 14.94% | 11.58% |
| 資本集團全球股票基金B/歐元 | 5.78% | 6.80% | 9.13% | 3.67% |
| 資本集團全球股票基金B/美元 | 7.74% | 15.46% | 15.90% | 17.77% |
| 瀚亞股債入息組合基金A/台幣 | 7.72% | 3.56% | 5.21% | 0.89% |
| 瀚亞全球價值股票基金A/美元 | 8.46% | 15.60% | 20.40% | 20.47% |
| 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 | 7.02% | 2.20% | 2.54% | -1.05% |
| 富達全球主題機會基金/美元 | 8.86% | 16.76% | 15.59% | 15.59% |
| 富達世界基金/歐元 | 6.58% | 10.12% | 11.78% | 4.07% |
| 富達全球聚焦基金/美元 | 5.77% | 16.08% | 19.26% | 17.65% |
| 盈信世界領先可持續發展基金/美元 | 2.16% | 7.57% | 7.23% | 8.02% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 8.57% | 12.43% | 10.59% | 12.80% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 8.56% | 12.42% | 10.61% | 12.79% |
| 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 | 7.30% | 10.14% | 14.64% | 14.53% |
| 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 | 8.57% | 15.05% | 12.75% | 18.53% |
| 富蘭克林坦伯頓世界基金/美元 | 10.10% | 14.68% | 11.05% | 16.20% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.74% | 1.53% | 3.18% | 2.74% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 13.00% | 4.95% | 5.91% | 0.64% |
| 富蘭克林華美新世界股票基金/台幣 | 14.25% | 18.72% | 21.95% | 9.02% |
| 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 | 26.50% | 23.72% | 18.93% | 15.03% |
| 復華奧林匹克全球組合基金/台幣 | 3.96% | -4.35% | -1.84% | -2.98% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 8.42% | 2.59% | 3.38% | 1.10% |
| 復華全球大趨勢基金/台幣 | 11.62% | 9.31% | 7.88% | 1.67% |
| 復華全球戰略配置強基金/台幣 | 9.34% | 4.95% | 5.02% | 2.52% |
| 復華全球戰略配置強基金/美元 | 7.51% | 14.07% | 11.70% | 10.91% |
| 高盛環球高股息基金-X股/歐元 | 3.14% | 2.04% | 5.44% | 0.39% |
| 高盛環球高股息基金-X股/美元 | 5.06% | 10.36% | 11.82% | 14.00% |
| 景順環球企業基金-A股/美元 | 7.30% | 18.68% | 12.65% | 13.21% |
| 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 | 10.85% | 21.52% | 20.19% | 23.69% |
| 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 | 4.46% | 7.23% | 4.30% | -2.44% |
| 紐約梅隆環球股票投資基金/美元 | 6.39% | 15.97% | 10.69% | 10.29% |
| 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 | 6.66% | 16.56% | 11.81% | 11.08% |
| MFS全盛全球股票基金A1/歐元 | 1.51% | -1.66% | -0.12% | -3.65% |
| MFS全盛全球股票基金A1/美元 | 3.39% | 6.30% | 6.08% | 9.44% |
| MFS全盛全球股票基金C1/美元 | 3.20% | 5.89% | 5.27% | 8.84% |
| 摩根士丹利環球品牌基金A/美元 | -1.40% | 2.35% | 1.35% | 3.47% |
| 摩根士丹利環球遠見-A/美元 | 17.92% | 39.53% | 67.72% | 28.20% |
| 摩根士丹利環球遠見-AH/歐元避險 | 17.14% | 37.85% | 64.22% | 26.07% |
| 摩根士丹利環球機會基金-A/美元 | 4.74% | 15.75% | 26.70% | 15.73% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 4.00% | 14.27% | 23.95% | 13.80% |
| 環球動態資產配置基金A/美元 | 5.79% | 11.20% | 9.12% | 10.54% |
| 環球重點股票基金Y/美元 | 9.15% | 17.87% | 16.88% | 14.70% |
| 環球重點股票基金A/美元 | 8.93% | 17.41% | 15.95% | 14.05% |
| 先機環球股票基金A/美元 | 9.89% | 21.99% | 24.55% | 17.75% |
| 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 | 8.16% | 14.26% | 16.16% | 9.16% |
| 新加坡大華全球成長基金/美元 | 7.80% | 18.57% | 18.07% | 16.05% |
| 元大全球ETF穩健組合基金/台幣 | 7.55% | 1.48% | 2.23% | 0.58% |
| 元大全球ETF成長組合基金/台幣 | 9.58% | 6.40% | 8.26% | 4.88% |
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