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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 |
| 2025/10/21 | 854.83 | 0.26% |
| 2025/10/20 | 852.63 | 0.89% |
| 2025/10/17 | 845.08 | 0.21% |
| 2025/10/16 | 843.27 | -0.37% |
| 2025/10/15 | 846.42 | 0.22% |
| 2025/10/14 | 844.55 | 0.39% |
| 2025/10/13 | 841.27 | -0.20% |
| 2025/10/10 | 842.94 | -0.79% |
| 2025/10/09 | 849.62 | -0.90% |
| 2025/10/08 | 857.32 | -0.27% |
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 | -2.52% | 3.91% | 3.53% | 7.32% |
| MSCI 世界指數 (price) | 6.72% | 26.91% | 16.19% | 17.21% |
| MSCI AC世界指數 (price) | 7.11% | 27.15% | 16.65% | 18.35% |
| 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 | 12.11% | 29.22% | 16.45% | 12.55% |
| 聯博全球價值型基金-A股/美元 | 11.22% | 31.78% | 24.89% | 26.01% |
| 聯博永續主題基金-A股/歐元 | 3.33% | 19.92% | -4.65% | -2.39% |
| 聯博永續主題基金-A股/美元 | 2.53% | 22.34% | 2.28% | 9.29% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.40% | 29.73% | 20.85% | 22.99% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.21% | 29.09% | 19.45% | 21.68% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.15% | 28.57% | 19.96% | 22.10% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.20% | 29.17% | 20.06% | 22.26% |
| 聯博永續主題基金-A股/澳幣避險 | 2.30% | 21.74% | 0.88% | 8.11% |
| 安聯全球股票基金/歐元 | 0.28% | 10.44% | -9.28% | -8.49% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.50% | 27.91% | 16.77% | 17.22% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.83% | 0.94% | -4.44% | -4.89% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.83% | -0.80% | -6.09% | -6.53% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.78% | 2.02% | 0.96% | 5.37% |
| 群益工業國入息基金-A/累積/台幣 | 10.95% | 25.96% | 9.11% | 9.32% |
| 群益工業國入息基金-B/月配/台幣 | 9.91% | 23.52% | 4.82% | 5.64% |
| 群益工業國入息基金-A/累積/美元 | 6.44% | 33.67% | 14.20% | 16.88% |
| 群益工業國入息基金-B/月配/美元 | 5.38% | 31.01% | 9.67% | 13.00% |
| 群益工業國入息基金-A/累積/人民幣 | 5.59% | 30.44% | 14.26% | 13.74% |
| 群益工業國入息基金-B/月配/人民幣 | 4.54% | 27.85% | 9.75% | 9.97% |
| 資本集團全球股票基金B/歐元 | 6.21% | 20.58% | 8.00% | 6.58% |
| 資本集團全球股票基金B/美元 | 5.39% | 23.01% | 15.83% | 19.38% |
| 瀚亞股債入息組合基金A/台幣 | 8.96% | 11.86% | 5.50% | 3.83% |
| 瀚亞全球價值股票基金A/美元 | 5.38% | 19.43% | 17.49% | 20.70% |
| 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 | 8.26% | 10.40% | 2.83% | 1.63% |
| 富達全球主題機會基金/美元 | 5.68% | 28.06% | 15.64% | 18.22% |
| 富達世界基金/歐元 | 8.29% | 29.19% | 11.28% | 7.96% |
| 富達全球聚焦基金/美元 | 4.41% | 33.46% | 20.84% | 21.96% |
| 盈信世界領先可持續發展基金/美元 | -0.09% | 12.65% | 6.32% | 10.23% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.08% | 27.38% | 9.24% | 14.91% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.10% | 27.40% | 9.25% | 14.91% |
| 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 | 5.29% | 22.81% | 13.22% | 17.09% |
| 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 | 4.79% | 27.51% | 12.17% | 20.40% |
| 富蘭克林坦伯頓世界基金/美元 | 5.95% | 31.25% | 9.83% | 19.08% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.78% | 5.56% | 4.75% | 4.23% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 12.06% | 23.32% | 6.95% | 5.09% |
| 富蘭克林華美新世界股票基金/台幣 | 14.36% | 35.59% | 18.66% | 14.54% |
| 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 | 25.57% | 46.74% | 23.97% | 24.10% |
| 復華奧林匹克全球組合基金/台幣 | 5.57% | -0.17% | -1.22% | -1.65% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 11.11% | 10.94% | 5.58% | 5.05% |
| 復華全球大趨勢基金/台幣 | 10.81% | 20.26% | 6.95% | 5.38% |
| 復華全球戰略配置強基金/台幣 | 11.48% | 14.92% | 6.72% | 6.79% |
| 復華全球戰略配置強基金/美元 | 7.21% | 21.77% | 11.86% | 14.07% |
| 高盛環球高股息基金-X股/歐元 | 4.27% | 12.39% | 4.61% | 3.40% |
| 高盛環球高股息基金-X股/美元 | 3.44% | 14.90% | 12.05% | 15.89% |
| 景順環球企業基金-A股/美元 | 1.90% | 21.89% | 9.46% | 12.84% |
| 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 | 6.37% | 24.12% | 18.45% | 23.03% |
| 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 | 4.00% | 18.61% | 0.37% | -0.44% |
| 紐約梅隆環球股票投資基金/美元 | 3.66% | 21.46% | 7.71% | 11.33% |
| 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 | 3.92% | 22.08% | 8.79% | 12.23% |
| MFS全盛全球股票基金A1/歐元 | 3.14% | 11.94% | -1.42% | -0.73% |
| MFS全盛全球股票基金A1/美元 | 2.36% | 14.20% | 5.76% | 11.20% |
| MFS全盛全球股票基金C1/美元 | 2.16% | 13.76% | 4.95% | 10.51% |
| 摩根士丹利環球品牌基金A/美元 | -3.53% | 3.28% | -0.98% | 1.64% |
| 摩根士丹利環球遠見-A/美元 | 7.13% | 44.09% | 51.82% | 26.37% |
| 摩根士丹利環球遠見-AH/歐元避險 | 6.56% | 42.54% | 48.57% | 24.00% |
| 摩根士丹利環球機會基金-A/美元 | 0.45% | 20.61% | 17.49% | 15.44% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -0.17% | 19.14% | 14.90% | 13.29% |
| 環球動態資產配置基金A/美元 | 4.95% | 15.91% | 11.06% | 12.33% |
| 環球重點股票基金Y/美元 | 5.25% | 27.27% | 15.83% | 16.99% |
| 環球重點股票基金A/美元 | 5.04% | 26.77% | 14.91% | 16.24% |
| 先機環球股票基金A/美元 | 7.72% | 28.01% | 20.53% | 19.29% |
| 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 | 6.13% | 27.43% | 12.99% | 11.01% |
| 新加坡大華全球成長基金/美元 | 5.33% | 29.00% | 14.58% | 16.84% |
| 元大全球ETF穩健組合基金/台幣 | 10.88% | 10.70% | 4.23% | 4.50% |
| 元大全球ETF成長組合基金/台幣 | 11.39% | 17.09% | 8.43% | 8.71% |
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