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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.86% | 2.67% | 18.03% | -16.09% | 12.30% |
| 法巴永續優化波動全球股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/12 | 829.13 | -0.26% |
| 2024/12/11 | 831.33 | -0.02% |
| 2024/12/10 | 831.52 | -0.66% |
| 2024/12/09 | 837.05 | -0.08% |
| 2024/12/06 | 837.74 | -0.35% |
| 2024/12/05 | 840.67 | 0.14% |
| 2024/12/04 | 839.48 | 0.20% |
| 2024/12/03 | 837.81 | 0.20% |
| 2024/12/02 | 836.15 | 0.02% |
| 2024/11/29 | 836.00 | 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 | 2.21% | 9.12% | 15.55% | 12.14% |
| MSCI 世界指數 (price) | 6.40% | 9.27% | 25.26% | 21.24% |
| MSCI AC世界指數 (price) | 6.06% | 8.71% | 24.03% | 19.86% |
| 聯博全球複合型股票基金-A股/歐元 | 7.97% | 7.64% | 18.49% | 17.12% |
| 聯博全球複合型股票基金-A股/美元 | 2.10% | 4.29% | 14.92% | 11.09% |
| 聯博全球價值型基金-A股/歐元 | 12.04% | 8.84% | 20.96% | 19.84% |
| 聯博全球價值型基金-A股/美元 | 6.01% | 5.45% | 17.34% | 13.67% |
| 聯博永續主題基金-A股/歐元 | 4.08% | 6.51% | 16.35% | 14.69% |
| 聯博永續主題基金-A股/美元 | -1.56% | 3.17% | 12.80% | 8.75% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.06% | 3.60% | 13.19% | 10.00% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 5.08% | 3.36% | 12.61% | 9.54% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 5.02% | 3.36% | 12.55% | 9.49% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.13% | 3.54% | 12.98% | 9.93% |
| 聯博永續主題基金-A股/澳幣避險 | -1.84% | 2.49% | 11.11% | 7.34% |
| 安聯全球股票基金/歐元 | 5.73% | 5.04% | 8.67% | 6.51% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.37% | 9.94% | 24.97% | 21.02% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 8.35% | 12.85% | 19.36% | 18.41% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 8.35% | 12.85% | 17.21% | 16.27% |
| 法巴永續優化波動全球股票基金-年配/美元 | 3.23% | 10.39% | 14.35% | 10.33% |
| 群益工業國入息基金-A/累積/台幣 | 6.77% | 9.16% | 19.63% | 17.62% |
| 群益工業國入息基金-B/月配/台幣 | 5.71% | 6.99% | 14.91% | 13.06% |
| 群益工業國入息基金-A/累積/美元 | 5.43% | 8.77% | 15.97% | 11.24% |
| 群益工業國入息基金-B/月配/美元 | 4.39% | 6.62% | 11.41% | 6.87% |
| 群益工業國入息基金-A/累積/人民幣 | 7.84% | 8.97% | 17.30% | 14.13% |
| 群益工業國入息基金-B/月配/人民幣 | 6.78% | 6.80% | 12.69% | 9.65% |
| 資本集團全球股票基金B/歐元 | 7.47% | 7.66% | 18.77% | 18.38% |
| 資本集團全球股票基金B/美元 | 1.64% | 4.28% | 15.15% | 12.24% |
| 瀚亞股債入息組合基金A/台幣 | 7.06% | 8.42% | 20.87% | 19.80% |
| 瀚亞全球價值股票基金A/美元 | 4.76% | 8.07% | 22.73% | 17.54% |
| 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 | 6.39% | 7.04% | 17.72% | 16.68% |
| 富達全球主題機會基金/美元 | 5.23% | 4.02% | 19.97% | 14.68% |
| 富達世界基金/歐元 | 10.83% | 9.31% | 24.53% | 22.96% |
| 富達全球聚焦基金/美元 | 5.70% | 6.44% | 18.97% | 15.60% |
| 盈信世界領先可持續發展基金/美元 | 4.82% | 9.88% | 20.77% | 14.91% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.54% | 1.59% | 11.37% | 6.76% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.54% | 1.61% | 11.38% | 6.78% |
| 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 | 3.05% | 5.16% | 18.81% | 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 | 1.68% | 0.54% | 13.53% | 9.04% |
| 富蘭克林坦伯頓世界基金/美元 | 5.95% | 6.14% | 25.63% | 22.20% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.25% | 4.21% | 8.38% | 7.45% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.69% | 9.28% | 26.12% | 25.27% |
| 富蘭克林華美新世界股票基金/台幣 | 15.25% | 13.33% | 47.40% | 45.72% |
| 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 | 7.11% | 1.13% | 14.61% | 12.41% |
| 復華奧林匹克全球組合基金/台幣 | 1.90% | 3.70% | 11.92% | 11.44% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.80% | 6.34% | 18.22% | 17.26% |
| 復華全球大趨勢基金/台幣 | 10.32% | 8.03% | 33.67% | 32.24% |
| 復華全球戰略配置強基金/台幣 | 5.36% | 6.36% | 15.67% | 13.51% |
| 復華全球戰略配置強基金/美元 | 4.18% | 6.31% | 14.27% | 10.38% |
| 高盛環球高股息基金-X股/歐元 | 6.33% | 10.01% | 18.69% | 17.64% |
| 高盛環球高股息基金-X股/美元 | 0.88% | 6.23% | 15.32% | 11.55% |
| 景順環球企業基金-A股/美元 | 5.63% | 8.52% | 20.04% | 11.57% |
| 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 | 0.76% | 4.00% | 22.00% | 18.63% |
| 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 | -0.20% | -0.30% | 13.19% | 6.65% |
| 紐約梅隆環球股票投資基金/歐元 | 9.61% | 10.38% | 28.87% | 27.73% |
| 紐約梅隆環球股票投資基金/美元 | 4.42% | 7.88% | 26.10% | 21.83% |
| 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 | 4.68% | 8.42% | 27.37% | 23.00% |
| MFS全盛全球股票基金A1/歐元 | 6.26% | 6.80% | 15.25% | 13.92% |
| MFS全盛全球股票基金A1/美元 | 0.47% | 3.45% | 11.66% | 7.93% |
| MFS全盛全球股票基金C1/美元 | 0.29% | 3.05% | 10.82% | 7.15% |
| 摩根士丹利環球品牌基金A/美元 | 1.87% | 7.86% | 13.68% | 11.05% |
| 摩根士丹利環球遠見-A/美元 | 43.13% | 52.35% | 65.79% | 52.48% |
| 摩根士丹利環球遠見-AH/歐元避險 | 42.62% | 51.10% | 62.53% | 49.72% |
| 摩根士丹利環球機會基金-A/美元 | 16.86% | 20.68% | 36.05% | 32.46% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 16.40% | 19.70% | 33.75% | 30.45% |
| 環球動態資產配置基金A/美元 | 2.66% | 3.87% | 11.99% | 7.97% |
| 環球重點股票基金Y/美元 | 6.27% | 9.73% | 29.44% | 24.37% |
| 環球重點股票基金A/美元 | 6.06% | 9.29% | 28.41% | 23.43% |
| 先機環球股票基金A/美元 | 10.71% | 13.46% | 30.54% | 24.63% |
| 天利全球焦點基金/美元 | 7.08% | 8.72% | 28.60% | 24.86% |
| 天利全球焦點基金/歐元 | 12.39% | 11.14% | 31.72% | 31.49% |
| 天利全球焦點基金-歐元避險 | 6.65% | 7.78% | 26.32% | 22.83% |
| 新加坡大華全球成長基金/星幣 | 12.24% | 8.95% | 23.86% | 20.52% |
| 新加坡大華全球成長基金/美元 | 8.89% | 9.79% | 23.94% | 18.30% |
| 元大全球ETF穩健組合基金/台幣 | 4.44% | 6.26% | 17.60% | 17.04% |
| 元大全球ETF成長組合基金/台幣 | 7.11% | 8.66% | 22.84% | 22.18% |
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