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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 |
| 2026/03/19 | 783.11 | -0.71% |
| 2026/03/18 | 788.68 | -1.32% |
| 2026/03/17 | 799.20 | 0.22% |
| 2026/03/16 | 797.42 | 0.69% |
| 2026/03/13 | 791.93 | -0.53% |
| 2026/03/12 | 796.16 | -0.89% |
| 2026/03/11 | 803.34 | -0.75% |
| 2026/03/10 | 809.41 | 0.10% |
| 2026/03/09 | 808.60 | -0.59% |
| 2026/03/06 | 813.36 | -0.71% |
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 | -7.79% | -9.23% | -5.68% | -7.89% |
| MSCI 世界指數 (price) | -1.64% | 1.11% | 17.28% | -2.01% |
| MSCI AC世界指數 (price) | -0.29% | 2.42% | 18.94% | -0.90% |
| 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 | 4.17% | 10.24% | 19.30% | 3.49% |
| 聯博全球價值型基金-A股/美元 | 3.06% | 8.72% | 26.82% | 2.02% |
| 聯博永續主題基金-A股/歐元 | -6.95% | -10.29% | -5.63% | -6.60% |
| 聯博永續主題基金-A股/美元 | -7.95% | -11.53% | 0.30% | -7.90% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.22% | 7.04% | 22.83% | 1.45% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.03% | 6.85% | 21.59% | 1.32% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.02% | 6.79% | 22.01% | 1.27% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 1.77% | 6.55% | 21.52% | 1.20% |
| 聯博永續主題基金-A股/澳幣避險 | -8.02% | -11.81% | -0.80% | -7.97% |
| 安聯全球股票基金/歐元 | -6.76% | -8.26% | -8.90% | -8.50% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -2.48% | 1.07% | 20.03% | -4.11% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -5.33% | -6.76% | -9.42% | -5.36% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -5.34% | -6.76% | -10.99% | -5.37% |
| 法巴永續優化波動全球股票基金-年配/美元 | -7.07% | -8.85% | -6.06% | -7.23% |
| 群益工業國入息基金-A/累積/台幣 | 4.43% | 9.77% | 24.39% | 4.25% |
| 群益工業國入息基金-B/月配/台幣 | 3.42% | 7.68% | 19.47% | 3.24% |
| 群益工業國入息基金-A/累積/美元 | 3.38% | 3.84% | 28.99% | 2.97% |
| 群益工業國入息基金-B/月配/美元 | 2.36% | 1.79% | 23.86% | 1.94% |
| 群益工業國入息基金-A/累積/人民幣 | 1.03% | 0.52% | 22.71% | 1.29% |
| 群益工業國入息基金-B/月配/人民幣 | 0.02% | -1.46% | 17.85% | 0.28% |
| 資本集團全球股票基金B/歐元 | -0.73% | 1.99% | 7.93% | -0.99% |
| 資本集團全球股票基金B/美元 | -1.75% | 0.60% | 14.73% | -2.38% |
| 瀚亞股債入息組合基金A/台幣 | 4.38% | 9.22% | 12.39% | 3.12% |
| 瀚亞全球價值股票基金A/美元 | 0.37% | 4.70% | 19.37% | -0.32% |
| 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 | 3.77% | 7.93% | 9.61% | 2.52% |
| 富達全球主題機會基金/美元 | -2.61% | 0.10% | 15.94% | -3.63% |
| 富達世界基金/歐元 | -2.40% | 1.24% | 10.77% | -2.98% |
| 富達全球聚焦基金/美元 | -8.85% | -6.46% | 9.38% | -10.22% |
| 盈信世界領先可持續發展基金/美元 | 3.19% | 3.90% | 10.31% | 1.65% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -5.59% | -3.21% | 7.10% | -6.73% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -5.57% | -3.19% | 7.12% | -6.72% |
| 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 | -5.01% | -2.97% | 6.24% | -6.08% |
| 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 | -3.76% | -13.36% | -1.39% | -4.71% |
| 富蘭克林坦伯頓世界基金/美元 | -15.75% | -13.36% | -1.06% | -5.46% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.51% | 4.41% | 5.54% | 0.24% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 1.23% | 4.44% | 9.89% | -0.64% |
| 富蘭克林華美新世界股票基金/台幣 | 8.11% | 13.05% | 34.84% | 5.30% |
| 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 | 24.24% | 36.95% | 71.35% | 19.99% |
| 復華奧林匹克全球組合基金/台幣 | 1.91% | 6.20% | 0.97% | 1.41% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.14% | 13.38% | 15.66% | 5.71% |
| 復華全球大趨勢基金/台幣 | 33.55% | 39.18% | 53.51% | 27.53% |
| 復華全球戰略配置強基金/台幣 | 9.96% | 16.63% | 21.87% | 7.81% |
| 復華全球戰略配置強基金/美元 | 8.85% | 10.62% | 26.27% | 6.48% |
| 高盛環球高股息基金-X股/歐元 | 1.83% | 4.93% | 5.29% | 1.46% |
| 高盛環球高股息基金-X股/美元 | 0.13% | 2.75% | 11.46% | -0.53% |
| 景順環球企業基金-A股/美元 | -1.49% | -2.91% | 14.03% | -2.74% |
| 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 | -2.19% | -0.93% | 19.07% | -2.29% |
| 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 | 1.74% | 2.58% | 8.79% | 0.09% |
| 紐約梅隆環球股票投資基金/美元 | -0.33% | 0.44% | 15.06% | -2.24% |
| 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 | -0.08% | 0.94% | 16.22% | -2.03% |
| MFS全盛全球股票基金A1/歐元 | -7.05% | -4.21% | -6.57% | -6.81% |
| MFS全盛全球股票基金A1/美元 | -8.02% | -5.52% | -0.67% | -8.12% |
| MFS全盛全球股票基金C1/美元 | -8.19% | -5.88% | -1.43% | -8.27% |
| 摩根士丹利環球品牌基金A/美元 | -10.79% | -14.73% | -14.19% | -11.65% |
| 摩根士丹利環球遠見-A/美元 | -14.69% | -22.66% | 9.83% | -12.45% |
| 摩根士丹利環球遠見-AH/歐元避險 | -15.12% | -23.45% | 7.39% | -12.82% |
| 摩根士丹利環球機會基金-A/美元 | -8.86% | -14.81% | -0.99% | -9.43% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -9.37% | -15.78% | -3.36% | -9.87% |
| 環球動態資產配置基金A/美元 | -2.11% | -0.99% | 9.24% | -2.49% |
| 環球重點股票基金Y/美元 | -4.74% | -2.29% | 14.94% | -5.03% |
| 環球重點股票基金A/美元 | -4.92% | -2.67% | 14.03% | -5.19% |
| 先機環球股票基金A/美元 | -1.99% | 2.31% | 23.35% | -3.34% |
| 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 | -6.05% | -8.69% | 5.22% | -7.22% |
| 新加坡大華全球成長基金/美元 | -5.31% | -8.49% | 9.50% | -6.76% |
| 元大全球ETF穩健組合基金/台幣 | 2.64% | 9.14% | 10.12% | 1.94% |
| 元大全球ETF成長組合基金/台幣 | 3.54% | 10.07% | 16.39% | 1.95% |
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