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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 |
| 2025/12/04 | 843.54 | 0.54% |
| 2025/12/03 | 839.00 | 0.30% |
| 2025/12/02 | 836.45 | -0.17% |
| 2025/12/01 | 837.91 | -0.51% |
| 2025/11/28 | 842.23 | 0.29% |
| 2025/11/27 | 839.79 | 0.07% |
| 2025/11/26 | 839.22 | 0.41% |
| 2025/11/25 | 835.82 | 1.15% |
| 2025/11/24 | 826.29 | 0.02% |
| 2025/11/21 | 826.14 | 0.89% |
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 | -3.19% | -4.63% | 0.48% | 5.90% |
| MSCI 世界指數 (price) | 4.69% | 12.34% | 13.92% | 18.28% |
| MSCI AC世界指數 (price) | 5.13% | 12.84% | 15.00% | 19.23% |
| 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 | 7.96% | 17.29% | 9.93% | 14.09% |
| 聯博全球價值型基金-A股/美元 | 7.83% | 19.67% | 21.75% | 28.22% |
| 聯博永續主題基金-A股/歐元 | -0.66% | 2.02% | -9.36% | -5.51% |
| 聯博永續主題基金-A股/美元 | -0.70% | 4.08% | 0.41% | 6.21% |
| 聯博全球價值型基金-AD股/月配/美元 | 7.14% | 17.93% | 17.93% | 24.57% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.98% | 17.60% | 16.56% | 23.26% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.92% | 17.33% | 16.96% | 23.69% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.98% | 17.57% | 17.03% | 23.66% |
| 聯博永續主題基金-A股/澳幣避險 | -1.01% | 3.56% | -1.01% | 4.88% |
| 安聯全球股票基金/歐元 | -0.32% | -0.93% | -13.86% | -10.06% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 6.35% | 15.05% | 16.47% | 19.64% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.44% | -7.04% | -9.68% | -6.47% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.43% | -7.03% | -11.24% | -8.09% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.45% | -4.84% | -1.42% | 3.69% |
| 群益工業國入息基金-A/累積/台幣 | 4.78% | 19.52% | 10.04% | 13.34% |
| 群益工業國入息基金-B/月配/台幣 | 3.71% | 16.81% | 5.27% | 8.75% |
| 群益工業國入息基金-A/累積/美元 | 2.71% | 14.45% | 14.24% | 18.51% |
| 群益工業國入息基金-B/月配/美元 | 1.69% | 11.79% | 9.34% | 13.81% |
| 群益工業國入息基金-A/累積/人民幣 | 1.48% | 12.32% | 10.53% | 14.27% |
| 群益工業國入息基金-B/月配/人民幣 | 0.47% | 9.74% | 5.81% | 9.76% |
| 資本集團全球股票基金B/歐元 | 4.82% | 7.72% | 4.75% | 7.24% |
| 資本集團全球股票基金B/美元 | 4.79% | 9.91% | 16.05% | 20.58% |
| 瀚亞股債入息組合基金A/台幣 | 6.26% | 14.31% | 5.18% | 6.35% |
| 瀚亞全球價值股票基金A/美元 | 5.42% | 11.64% | 19.95% | 24.40% |
| 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 | 5.62% | 12.87% | 2.53% | 3.67% |
| 富達全球主題機會基金/美元 | 5.56% | 12.30% | 13.78% | 18.70% |
| 富達世界基金/歐元 | 6.02% | 11.75% | 6.96% | 9.82% |
| 富達全球聚焦基金/美元 | 4.14% | 9.55% | 17.06% | 21.11% |
| 盈信世界領先可持續發展基金/美元 | 1.61% | 3.88% | 3.29% | 9.03% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.80% | 11.56% | 10.07% | 15.66% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.81% | 11.56% | 10.08% | 15.64% |
| 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 | 4.04% | 10.15% | 13.38% | 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 | 4.55% | 11.40% | 13.05% | 22.08% |
| 富蘭克林坦伯頓世界基金/美元 | 4.89% | 13.30% | 7.78% | 20.05% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.85% | 8.82% | 5.81% | 6.36% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.18% | 19.99% | 6.52% | 7.68% |
| 富蘭克林華美新世界股票基金/台幣 | 11.03% | 26.04% | 19.07% | 18.17% |
| 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 | 17.21% | 42.95% | 27.49% | 28.98% |
| 復華奧林匹克全球組合基金/台幣 | 3.58% | 7.49% | -0.05% | 0.50% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.46% | 15.68% | 6.13% | 7.40% |
| 復華全球大趨勢基金/台幣 | 12.01% | 21.34% | 8.20% | 9.97% |
| 復華全球戰略配置強基金/台幣 | 8.04% | 17.41% | 7.45% | 9.10% |
| 復華全球戰略配置強基金/美元 | 6.10% | 12.90% | 11.76% | 14.15% |
| 高盛環球高股息基金-X股/歐元 | 3.46% | 5.40% | 1.95% | 3.72% |
| 高盛環球高股息基金-X股/美元 | 3.80% | 7.61% | 13.04% | 16.93% |
| 景順環球企業基金-A股/美元 | 2.99% | 8.54% | 7.23% | 14.17% |
| 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 | 3.72% | 11.95% | 21.42% | 25.35% |
| 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 | 4.34% | 6.00% | -1.73% | 0.08% |
| 紐約梅隆環球股票投資基金/美元 | 4.96% | 8.95% | 9.80% | 12.85% |
| 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 | 5.22% | 9.50% | 10.90% | 13.89% |
| MFS全盛全球股票基金A1/歐元 | 1.52% | 2.07% | -3.83% | -1.55% |
| MFS全盛全球股票基金A1/美元 | 1.48% | 4.16% | 6.53% | 10.69% |
| MFS全盛全球股票基金C1/美元 | 1.28% | 3.76% | 5.72% | 9.90% |
| 摩根士丹利環球品牌基金A/美元 | -5.84% | -7.41% | -4.34% | -1.68% |
| 摩根士丹利環球遠見-A/美元 | -0.27% | 8.41% | 14.24% | 19.52% |
| 摩根士丹利環球遠見-AH/歐元避險 | -0.82% | 7.09% | 11.62% | 16.99% |
| 摩根士丹利環球機會基金-A/美元 | -1.28% | -1.11% | 5.71% | 10.39% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -1.86% | -2.40% | 3.24% | 8.01% |
| 環球動態資產配置基金A/美元 | 4.77% | 7.80% | 7.64% | 12.75% |
| 環球重點股票基金Y/美元 | 4.89% | 13.27% | 13.75% | 18.78% |
| 環球重點股票基金A/美元 | 4.68% | 12.82% | 12.85% | 17.91% |
| 先機環球股票基金A/美元 | 7.16% | 15.58% | 19.36% | 22.92% |
| 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 | 1.68% | 9.77% | 4.67% | 8.75% |
| 新加坡大華全球成長基金/美元 | 1.23% | 9.33% | 8.84% | 14.66% |
| 元大全球ETF穩健組合基金/台幣 | 7.17% | 15.12% | 5.08% | 7.17% |
| 元大全球ETF成長組合基金/台幣 | 7.61% | 17.67% | 9.25% | 12.16% |
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