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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 |
| 2026/06/29 | 808.30 | -0.31% |
| 2026/06/26 | 810.80 | 0.51% |
| 2026/06/25 | 806.70 | -0.06% |
| 2026/06/24 | 807.16 | -0.45% |
| 2026/06/22 | 810.77 | -0.15% |
| 2026/06/19 | 812.01 | -0.22% |
| 2026/06/18 | 813.78 | -0.37% |
| 2026/06/17 | 816.81 | -1.02% |
| 2026/06/16 | 825.19 | 0.63% |
| 2026/06/15 | 820.03 | 0.16% |
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 | 5.29% | -5.66% | -8.30% | -4.92% |
| MSCI 世界指數 (price) | 13.71% | 6.56% | 18.58% | 7.30% |
| MSCI AC世界指數 (price) | 14.71% | 8.60% | 21.17% | 9.25% |
| 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 | 10.52% | 12.13% | 30.56% | 12.30% |
| 聯博全球價值型基金-A股/美元 | 9.66% | 8.84% | 27.38% | 9.19% |
| 聯博永續主題基金-A股/歐元 | 16.52% | 5.29% | 5.29% | 6.14% |
| 聯博永續主題基金-A股/美元 | 15.58% | 2.20% | 2.74% | 3.18% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.66% | 6.98% | 23.33% | 7.62% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.84% | 6.91% | 22.93% | 7.53% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 8.07% | 6.20% | 21.97% | 6.71% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.67% | 6.41% | 22.34% | 7.26% |
| 聯博永續主題基金-A股/澳幣避險 | 15.72% | 2.19% | 2.26% | 3.18% |
| 安聯全球股票基金/歐元 | 13.07% | 0.16% | 1.58% | -0.09% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 10.47% | 3.10% | 18.86% | 3.58% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 5.51% | -2.32% | -5.19% | -1.70% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 3.86% | -3.84% | -6.68% | -3.24% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.54% | -6.98% | -9.18% | -6.12% |
| 群益工業國入息基金-A/累積/台幣 | 12.69% | 14.96% | 38.19% | 16.74% |
| 群益工業國入息基金-B/月配/台幣 | 11.54% | 12.60% | 32.76% | 14.37% |
| 群益工業國入息基金-A/累積/美元 | 12.87% | 13.48% | 26.52% | 15.18% |
| 群益工業國入息基金-B/月配/美元 | 11.75% | 11.24% | 21.57% | 12.90% |
| 群益工業國入息基金-A/累積/人民幣 | 11.20% | 10.22% | 20.21% | 12.14% |
| 群益工業國入息基金-B/月配/人民幣 | 10.10% | 8.05% | 15.51% | 9.93% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 14.47% | 15.61% | 33.25% | 16.06% |
| 瀚亞全球價值股票基金A/美元 | 10.39% | 8.50% | 21.10% | 8.69% |
| 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 | 13.84% | 14.31% | 30.10% | 14.76% |
| 富達全球主題機會基金/美元 | 16.11% | 9.41% | 20.41% | 9.57% |
| 富達世界基金/歐元 | 17.04% | 11.28% | 23.47% | 11.16% |
| 富達全球聚焦基金/美元 | 12.13% | -3.06% | 4.78% | -3.00% |
| 盈信世界領先可持續發展基金/美元 | 6.41% | 9.22% | 13.63% | 7.76% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 10.82% | -0.55% | 7.79% | -0.32% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 10.79% | -0.56% | 7.78% | -0.33% |
| 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 | 16.37% | 4.22% | 13.15% | 4.56% |
| 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 | 12.34% | 2.75% | -1.79% | 3.19% |
| 富蘭克林坦伯頓世界基金/美元 | 17.04% | 5.49% | 2.17% | 5.91% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.26% | 1.76% | 10.55% | 1.62% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 16.24% | 10.70% | 33.12% | 11.94% |
| 富蘭克林華美新世界股票基金/台幣 | 49.11% | 47.73% | 79.96% | 48.88% |
| 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 | 55.84% | 74.69% | 150.41% | 77.22% |
| 復華奧林匹克全球組合基金/台幣 | 4.43% | 4.94% | 15.34% | 4.94% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 23.96% | 27.14% | 49.92% | 27.84% |
| 復華全球大趨勢基金/台幣 | 84.43% | 115.78% | 165.66% | 118.30% |
| 復華全球戰略配置強基金/台幣 | 22.06% | 28.35% | 52.73% | 28.67% |
| 復華全球戰略配置強基金/美元 | 22.18% | 26.75% | 40.63% | 26.93% |
| 高盛環球高股息基金-X股/歐元 | 11.50% | 11.12% | 18.15% | 11.32% |
| 高盛環球高股息基金-X股/美元 | 10.55% | 7.87% | 15.18% | 8.27% |
| 景順環球企業基金-A股/美元 | 21.72% | 15.93% | 22.07% | 16.86% |
| 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 | 14.47% | 8.41% | 19.08% | 9.09% |
| 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 | 17.38% | 15.34% | 23.87% | 15.11% |
| 紐約梅隆環球股票投資基金/美元 | 16.47% | 11.72% | 20.91% | 11.94% |
| 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 | 16.77% | 12.29% | 22.13% | 12.49% |
| MFS全盛全球股票基金A1/歐元 | 12.10% | 1.26% | 6.18% | 1.72% |
| MFS全盛全球股票基金A1/美元 | 11.23% | -1.67% | 3.64% | -1.08% |
| MFS全盛全球股票基金C1/美元 | 11.01% | -2.04% | 2.85% | -1.46% |
| 摩根士丹利環球品牌基金A/美元 | 2.81% | -12.41% | -16.85% | -11.94% |
| 摩根士丹利環球遠見-A/美元 | 14.90% | -5.08% | -1.26% | -3.76% |
| 摩根士丹利環球遠見-AH/歐元避險 | 14.12% | -6.19% | -3.51% | -4.85% |
| 摩根士丹利環球機會基金-A/美元 | 22.56% | 3.94% | 0.63% | 4.41% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 21.70% | 2.61% | -1.87% | 3.10% |
| 環球動態資產配置基金A/美元 | 10.83% | 3.89% | 11.36% | 5.05% |
| 環球重點股票基金Y/美元 | 9.34% | -0.79% | 8.46% | 0.13% |
| 環球重點股票基金A/美元 | 9.12% | -1.19% | 7.60% | -0.27% |
| 先機環球股票基金A/美元 | 13.72% | 7.89% | 24.58% | 8.24% |
| 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 | 11.46% | -0.37% | 7.72% | 0.48% |
| 新加坡大華全球成長基金/美元 | 10.65% | -1.16% | 6.10% | -0.10% |
| 元大全球ETF穩健組合基金/台幣 | 10.77% | 10.51% | 29.33% | 11.26% |
| 元大全球ETF成長組合基金/台幣 | 26.23% | 25.65% | 51.33% | 26.66% |
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