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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 |
| 2026/02/06 | 840.98 | 0.02% |
| 2026/02/05 | 840.77 | -0.10% |
| 2026/02/04 | 841.60 | 0.47% |
| 2026/02/03 | 837.68 | -1.28% |
| 2026/02/02 | 848.55 | 0.22% |
| 2026/01/30 | 846.66 | 0.09% |
| 2026/01/29 | 845.93 | -1.05% |
| 2026/01/28 | 854.92 | -0.47% |
| 2026/01/27 | 858.96 | -0.42% |
| 2026/01/26 | 862.59 | 0.60% |
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 | 1.73% | -3.47% | 0.41% | -1.08% |
| MSCI 世界指數 (price) | 2.97% | 8.77% | 15.22% | 0.49% |
| MSCI AC世界指數 (price) | 3.55% | 10.07% | 17.35% | 1.24% |
| 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 | 10.37% | 22.12% | 17.52% | 7.66% |
| 聯博全球價值型基金-A股/美元 | 12.99% | 23.85% | 33.72% | 8.31% |
| 聯博永續主題基金-A股/歐元 | -4.53% | -1.66% | -11.18% | -1.21% |
| 聯博永續主題基金-A股/美元 | -2.25% | -0.23% | 1.10% | -0.60% |
| 聯博全球價值型基金-AD股/月配/美元 | 12.13% | 21.97% | 29.52% | 8.02% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 11.87% | 21.50% | 28.05% | 7.82% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 11.99% | 21.65% | 28.70% | 7.97% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 11.89% | 21.60% | 28.43% | 7.93% |
| 聯博永續主題基金-A股/澳幣避險 | -2.40% | -0.67% | -0.13% | -0.63% |
| 安聯全球股票基金/歐元 | -3.88% | -3.04% | -15.07% | -3.68% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 2.73% | 11.48% | 18.73% | -0.70% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.46% | -5.25% | -10.91% | -1.51% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.46% | -5.26% | -12.45% | -1.52% |
| 法巴永續優化波動全球股票基金-年配/美元 | 0.21% | -3.40% | -0.77% | -1.10% |
| 群益工業國入息基金-A/累積/台幣 | 10.59% | 19.99% | 19.02% | 6.13% |
| 群益工業國入息基金-B/月配/台幣 | 9.46% | 17.60% | 14.35% | 5.43% |
| 群益工業國入息基金-A/累積/美元 | 8.13% | 13.46% | 23.50% | 5.41% |
| 群益工業國入息基金-B/月配/美元 | 7.06% | 11.23% | 18.61% | 4.71% |
| 群益工業國入息基金-A/累積/人民幣 | 5.23% | 9.50% | 17.78% | 4.66% |
| 群益工業國入息基金-B/月配/人民幣 | 4.19% | 7.34% | 13.13% | 3.97% |
| 資本集團全球股票基金B/歐元 | 2.68% | 8.11% | 4.10% | 2.00% |
| 資本集團全球股票基金B/美元 | 5.10% | 9.63% | 18.46% | 2.60% |
| 瀚亞股債入息組合基金A/台幣 | 4.81% | 14.00% | 7.98% | 2.68% |
| 瀚亞全球價值股票基金A/美元 | 10.37% | 15.98% | 27.88% | 5.24% |
| 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 | 4.19% | 12.63% | 5.29% | 2.28% |
| 富達全球主題機會基金/美元 | 5.79% | 10.47% | 18.45% | 2.70% |
| 富達世界基金/歐元 | 0.45% | 7.64% | 3.62% | -0.72% |
| 富達全球聚焦基金/美元 | -0.99% | 2.94% | 12.63% | -4.63% |
| 盈信世界領先可持續發展基金/美元 | 8.06% | 9.01% | 11.80% | 5.06% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.72% | 9.25% | 13.26% | 1.58% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.74% | 9.23% | 13.26% | 1.58% |
| 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 | 3.94% | 8.76% | 12.92% | 1.28% |
| 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 | -6.89% | -2.70% | 6.46% | 3.36% |
| 富蘭克林坦伯頓世界基金/美元 | -7.76% | -3.01% | 3.32% | 1.63% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.95% | 7.68% | 6.64% | 0.96% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 1.69% | 13.72% | 6.41% | 1.47% |
| 富蘭克林華美新世界股票基金/台幣 | -0.11% | 15.38% | 15.02% | 0.48% |
| 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 | 9.42% | 37.74% | 36.28% | 5.95% |
| 復華奧林匹克全球組合基金/台幣 | 5.65% | 10.15% | 2.89% | 2.61% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.81% | 16.48% | 9.75% | 3.08% |
| 復華全球大趨勢基金/台幣 | 12.38% | 28.67% | 18.34% | 9.83% |
| 復華全球戰略配置強基金/台幣 | 7.47% | 18.64% | 13.75% | 4.28% |
| 復華全球戰略配置強基金/美元 | 5.19% | 12.52% | 18.03% | 3.54% |
| 高盛環球高股息基金-X股/歐元 | 6.07% | 8.88% | 3.63% | 4.27% |
| 高盛環球高股息基金-X股/美元 | 8.65% | 10.69% | 18.13% | 4.93% |
| 景順環球企業基金-A股/美元 | 4.90% | 8.76% | 14.73% | 4.07% |
| 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 | 6.45% | 11.25% | 24.45% | 4.02% |
| 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 | 0.25% | 6.46% | -1.15% | 1.62% |
| 紐約梅隆環球股票投資基金/美元 | 2.64% | 8.22% | 13.04% | 1.84% |
| 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 | 2.90% | 8.77% | 14.17% | 1.94% |
| MFS全盛全球股票基金A1/歐元 | 2.47% | 4.48% | -6.11% | 0.06% |
| MFS全盛全球股票基金A1/美元 | 4.90% | 5.96% | 6.86% | 0.65% |
| MFS全盛全球股票基金C1/美元 | 4.69% | 5.55% | 6.04% | 0.57% |
| 摩根士丹利環球品牌基金A/美元 | -5.14% | -10.81% | -12.10% | -6.89% |
| 摩根士丹利環球遠見-A/美元 | -17.90% | -13.58% | -6.06% | -13.44% |
| 摩根士丹利環球遠見-AH/歐元避險 | -18.26% | -14.48% | -8.05% | -13.54% |
| 摩根士丹利環球機會基金-A/美元 | -5.11% | -6.05% | -3.24% | -5.83% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -5.62% | -7.14% | -5.37% | -5.98% |
| 環球動態資產配置基金A/美元 | 3.62% | 8.41% | 11.46% | 2.63% |
| 環球重點股票基金Y/美元 | 4.49% | 7.79% | 16.57% | 1.93% |
| 環球重點股票基金A/美元 | 4.27% | 7.35% | 15.64% | 1.84% |
| 先機環球股票基金A/美元 | 4.80% | 13.90% | 22.91% | 1.23% |
| 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 | -6.73% | -0.43% | 0.10% | -4.01% |
| 新加坡大華全球成長基金/美元 | -4.28% | 0.69% | 5.88% | -3.09% |
| 元大全球ETF穩健組合基金/台幣 | 4.98% | 14.74% | 7.87% | 2.38% |
| 元大全球ETF成長組合基金/台幣 | 5.55% | 17.09% | 12.95% | 2.29% |
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