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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 |
| 2025/12/18 | 848.64 | 0.29% |
| 2025/12/17 | 846.21 | -0.21% |
| 2025/12/16 | 847.98 | -0.26% |
| 2025/12/15 | 850.20 | 0.18% |
| 2025/12/12 | 848.68 | -0.02% |
| 2025/12/11 | 848.88 | 0.95% |
| 2025/12/10 | 840.90 | 0.54% |
| 2025/12/09 | 836.41 | -0.18% |
| 2025/12/08 | 837.94 | -0.67% |
| 2025/12/05 | 843.60 | 0.01% |
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 | -1.92% | -2.68% | 5.29% | 6.54% |
| MSCI 世界指數 (price) | 2.06% | 12.74% | 18.57% | 18.19% |
| MSCI AC世界指數 (price) | 1.98% | 13.02% | 19.27% | 19.00% |
| 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 | 5.84% | 16.07% | 14.99% | 14.18% |
| 聯博全球價值型基金-A股/美元 | 5.49% | 18.45% | 29.84% | 29.07% |
| 聯博永續主題基金-A股/歐元 | -3.59% | 0.84% | -6.78% | -7.01% |
| 聯博永續主題基金-A股/美元 | -3.90% | 2.90% | 5.31% | 5.13% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.71% | 16.69% | 25.73% | 25.33% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.73% | 16.44% | 24.41% | 24.05% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.68% | 16.26% | 24.83% | 24.42% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.70% | 16.41% | 24.86% | 24.59% |
| 聯博永續主題基金-A股/澳幣避險 | -4.12% | 2.44% | 3.99% | 3.80% |
| 安聯全球股票基金/歐元 | -2.13% | -1.01% | -13.10% | -11.58% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.28% | 14.15% | 16.93% | 19.14% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -1.51% | -4.49% | -5.97% | -5.92% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -1.50% | -4.49% | -7.60% | -7.55% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.91% | -2.68% | 3.65% | 4.88% |
| 群益工業國入息基金-A/累積/台幣 | 5.12% | 20.87% | 17.19% | 15.32% |
| 群益工業國入息基金-B/月配/台幣 | 4.11% | 18.40% | 12.55% | 10.69% |
| 群益工業國入息基金-A/累積/美元 | 0.45% | 13.31% | 20.81% | 19.96% |
| 群益工業國入息基金-B/月配/美元 | -0.55% | 11.05% | 16.02% | 15.20% |
| 群益工業國入息基金-A/累積/人民幣 | -0.50% | 10.91% | 16.55% | 15.29% |
| 群益工業國入息基金-B/月配/人民幣 | -1.49% | 8.72% | 11.94% | 10.73% |
| 資本集團全球股票基金B/歐元 | 2.18% | 7.60% | 5.66% | 5.76% |
| 資本集團全球股票基金B/美元 | 1.64% | 9.92% | 19.45% | 19.70% |
| 瀚亞股債入息組合基金A/台幣 | 4.65% | 14.33% | 6.07% | 5.99% |
| 瀚亞全球價值股票基金A/美元 | 4.09% | 13.08% | 23.13% | 25.27% |
| 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 | 4.01% | 12.89% | 3.40% | 3.32% |
| 富達全球主題機會基金/美元 | 2.78% | 13.80% | 18.70% | 18.93% |
| 富達世界基金/歐元 | 3.73% | 12.32% | 9.07% | 8.64% |
| 富達全球聚焦基金/美元 | 2.63% | 11.57% | 21.72% | 22.13% |
| 盈信世界領先可持續發展基金/美元 | 0.56% | 4.10% | 5.18% | 9.13% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.52% | 11.09% | 15.62% | 15.24% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.52% | 11.06% | 15.59% | 15.21% |
| 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 | 2.15% | 10.25% | 18.15% | 17.47% |
| 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 | -9.98% | -2.10% | 7.21% | 6.80% |
| 富蘭克林坦伯頓世界基金/美元 | 2.84% | 13.49% | 12.53% | 20.05% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.89% | 8.86% | 6.70% | 6.57% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 3.17% | 19.01% | 4.64% | 4.91% |
| 富蘭克林華美新世界股票基金/台幣 | 4.57% | 20.43% | 15.09% | 14.73% |
| 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 | 10.24% | 40.38% | 30.61% | 29.38% |
| 復華奧林匹克全球組合基金/台幣 | 4.21% | 9.31% | 1.38% | 1.05% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.82% | 16.33% | 7.74% | 7.25% |
| 復華全球大趨勢基金/台幣 | 4.21% | 18.77% | 8.25% | 7.40% |
| 復華全球戰略配置強基金/台幣 | 6.07% | 16.99% | 9.04% | 8.96% |
| 復華全球戰略配置強基金/美元 | 1.63% | 10.30% | 12.64% | 13.44% |
| 高盛環球高股息基金-X股/歐元 | 2.67% | 5.93% | 4.04% | 2.96% |
| 高盛環球高股息基金-X股/美元 | 2.24% | 7.94% | 16.51% | 16.61% |
| 景順環球企業基金-A股/美元 | -1.63% | 7.12% | 9.06% | 12.50% |
| 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 | 0.43% | 10.49% | 23.07% | 23.73% |
| 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 | 0.55% | 5.60% | -3.37% | -2.27% |
| 紐約梅隆環球股票投資基金/美元 | -0.07% | 7.74% | 8.43% | 10.58% |
| 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 | 0.18% | 8.28% | 9.52% | 11.66% |
| MFS全盛全球股票基金A1/歐元 | 2.57% | 4.50% | -0.81% | -1.18% |
| MFS全盛全球股票基金A1/美元 | 2.03% | 6.74% | 12.17% | 11.85% |
| MFS全盛全球股票基金C1/美元 | 1.83% | 6.34% | 11.31% | 11.01% |
| 摩根士丹利環球品牌基金A/美元 | -4.52% | -5.20% | -3.14% | -1.40% |
| 摩根士丹利環球遠見-A/美元 | -9.10% | 9.36% | 10.20% | 19.90% |
| 摩根士丹利環球遠見-AH/歐元避險 | -9.61% | 8.05% | 7.66% | 17.25% |
| 摩根士丹利環球機會基金-A/美元 | -6.79% | -0.70% | 5.90% | 10.00% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -7.34% | -1.97% | 3.39% | 7.52% |
| 環球動態資產配置基金A/美元 | 0.92% | 7.07% | 11.49% | 11.98% |
| 環球重點股票基金Y/美元 | 2.01% | 11.74% | 16.63% | 17.43% |
| 環球重點股票基金A/美元 | 1.81% | 11.30% | 15.70% | 16.53% |
| 先機環球股票基金A/美元 | 3.94% | 15.38% | 19.58% | 22.77% |
| 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 | -2.81% | 8.10% | 6.87% | 7.86% |
| 新加坡大華全球成長基金/美元 | -3.36% | 7.58% | 12.08% | 14.07% |
| 元大全球ETF穩健組合基金/台幣 | 6.34% | 15.85% | 7.85% | 7.12% |
| 元大全球ETF成長組合基金/台幣 | 6.30% | 18.85% | 13.07% | 11.90% |
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