法巴百利達優化波動全球股票基金-C股 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 79.48 -0.15 -0.19% 2018/05/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 21.41% 8.33% 7.65% 2.95%

法巴百利達優化波動全球股票基金-C股(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/24 79.48 -0.19% 2018/05/08 77.44 0.44%
2018/05/23 79.63 0.23% 2018/05/07 77.10 0.27%
2018/05/22 79.45 0.34% 2018/05/04 76.89 0.72%
2018/05/18 79.18 0.16% 2018/05/03 76.34 0.01%
2018/05/17 79.05 0.10% 2018/05/02 76.33 0.55%
2018/05/16 78.97 0.78% 2018/04/30 75.91 -0.08%
2018/05/15 78.36 0.17% 2018/04/27 75.97 0.22%
2018/05/14 78.23 -0.05% 2018/04/26 75.80 1.09%
2018/05/11 78.27 0.50% 2018/04/25 74.98 0.05%
2018/05/09 77.88 0.57% 2018/04/24 74.94 -0.45%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達優化波動全球股票基金-C股(歐元)
-0.19% 0.54% 6.06% -82.34% -82.37% -82.51% -82.66%
MSCI 世界指數 (price) -0.24% -0.37% 1.74% -1.08% 2.83% 11.00% 0.68%
MSCI AC世界指數 (price) -0.20% -0.42% 1.33% -1.77% 2.29% 11.22% 0.36%
安本環球世界股票基金-A2累積(美元)
0.07% 0.20% -0.29% -2.12% -0.34% 6.85% -1.91%
安本環球世界責任股票基金-A2累積(美元)
-0.14% 0.12% -0.26% -1.68% 1.30% 9.31% -0.85%
聯博全球複合型股票基金-A股(歐元)
-0.36% 0.30% 5.67% 3.17% 3.62% 7.10% 2.66%
聯博全球複合型股票基金-A股(美元)
-0.21% -0.36% 1.25% -1.62% 1.78% 11.97% 0.31%
聯博全球複合型股票基金-B股(歐元)
-0.42% 0.28% 5.53% 2.87% 3.10% 6.00% 2.21%
聯博全球複合型股票基金-B股(美元)
-0.24% -0.36% 1.14% -1.93% 1.27% 10.83% -0.12%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.72% -0.33% 4.49% 2.16% 3.63% 3.84% 1.20%
聯博全球價值型基金-A股(美元)
-0.56% -0.95% 0.11% -2.58% 1.78% 8.57% -1.11%
聯博全球價值型基金-B股(歐元)
-0.78% -0.31% 4.41% 1.91% 3.06% 2.82% 0.79%
聯博全球價值型基金-B股(美元)
-0.60% -0.99% 0.00% -2.85% 1.22% 7.46% -1.58%
聯博前瞻主題基金-A股(歐元)
-0.05% 0.93% 6.87% 4.14% 3.74% 10.81% 4.24%
聯博前瞻主題基金-A股(美元)
0.12% 0.28% 2.38% -0.67% 1.93% 15.85% 1.85%
聯博前瞻主題基金-B股(歐元)
-0.06% 0.81% 6.69% 3.88% 3.20% 9.65% 3.82%
聯博前瞻主題基金-B股(美元)
0.10% 0.20% 2.26% -0.92% 1.39% 14.68% 1.44%
聯博全球價值型基金-AD股/月配(美元)
-0.58% -0.96% -0.26% -3.54% -0.13% 4.44% -2.39%
聯博全球價值型基金-BD股/月配(美元)
-0.57% -1.00% -0.25% -3.55% -0.19% 4.44% -2.47%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.58% -0.97% -0.26% -3.69% -0.71% 3.64% -2.84%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.64% -1.08% -0.32% -3.70% -0.76% 3.51% -2.92%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.50% -0.84% -0.19% -3.61% -0.49% 4.21% -2.31%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.52% -0.96% -0.19% -3.63% -0.71% 3.70% -2.90%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.64% -1.08% -0.26% -3.64% -0.76% 3.58% -2.98%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.50% -0.85% -0.18% -3.58% -0.46% 4.25% -2.36%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.09% 0.25% 2.33% -0.86% 1.45% 15.42% 1.39%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.10% 0.24% 2.24% -1.10% N/A% N/A% 0.99%
安聯全球股票基金(歐元)
0.02% 1.62% 6.39% 6.80% 8.30% 13.85% 7.97%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.25% 0.15% 1.40% -0.78% 3.95% 13.88% 1.45%
法巴百利達優化波動全球股票基金-C股(美元)
-0.02% -0.03% 1.81% 1.05% 3.87% 10.02% 1.61%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.18% 0.55% 6.07% -74.13% -74.18% -74.38% -74.60%
法巴百利達優化波動全球股票基金-年配(美元)
-0.02% -0.03% 1.81% -1.24% 1.52% 7.53% -0.69%
群益工業國入息基金-A/累積(台幣)
-1.11% -0.77% -0.43% -0.77% 2.02% 9.73% 1.66%
群益工業國入息基金-B/月配(台幣)
-1.10% -0.70% -0.70% -1.68% 0.00% 5.53% 0.00%
群益工業國入息基金-A/累積(美元)
-1.22% -0.99% -1.86% -2.92% 2.24% 10.56% 1.31%
群益工業國入息基金-B/月配(美元)
-1.23% -0.99% -2.19% -3.89% 0.21% 6.21% -0.37%
群益工業國入息基金-A/累積(人民幣)
-0.84% -0.71% -0.61% -2.31% -1.40% 2.49% -0.88%
群益工業國入息基金-B/月配(人民幣)
-0.84% -0.71% -0.95% -3.27% -3.33% -0.89% -2.51%
德意志全球主題基金A2(美元)
0.13% 0.20% 2.57% 2.07% 5.05% 13.94% 3.36%
德意志全球主題基金LC(歐元)
-0.08% 0.70% 6.94% 7.03% 6.73% 8.65% 5.65%
瀚亞股債入息組合基金A(台幣)
-0.05% -0.13% 0.94% -0.56% -0.59% 3.88% -1.17%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.47% -1.24% -0.97% -1.99% 3.65% 10.69% -1.03%
瀚亞投資M&G全球民生基礎基金(歐元)
0.07% 0.75% 4.07% 4.86% 2.16% 5.72% 0.55%
瀚亞投資M&G全球領導企業基金(歐元)
0.05% 0.11% 5.47% 7.11% 9.16% 14.77% 8.20%
瀚亞投資M&G新契機基金(歐元)
-0.21% -0.03% 6.24% 9.40% 9.98% 6.45% 5.32%
瀚亞投資M&G全球民生基礎基金(美元)
0.15% 0.15% -0.12% -0.13% 0.98% 10.73% -1.70%
瀚亞投資M&G全球領導企業基金(美元)
0.12% -0.48% 1.23% 2.02% 7.90% 20.21% 5.78%
瀚亞股債入息組合基金B(台幣)
-0.05% -0.13% 0.69% -1.31% -2.07% 0.80% -2.40%
富達國際基金(美元)
0.00% -0.77% 0.52% -0.62% 2.56% 10.25% 0.31%
富達世界基金(歐元)
-0.39% -0.39% 4.00% 4.19% 4.14% 7.63% 3.21%
富達全球聚焦基金(美元)
0.06% -0.79% 1.01% 0.10% 4.26% 14.06% 1.89%
首域世界領先基金(美元)
0.65% 0.81% 0.57% 1.39% 3.86% 9.17% 0.90%
富蘭克林全球基金-A/累積(美元)
-0.32% -1.14% -0.66% -2.01% 2.28% 7.42% 0.02%
富蘭克林全球基金-A/年配(美元)
-0.34% -1.13% -0.67% -2.03% 2.27% 7.15% 0.03%
富蘭克林全球基金-B/累積(美元)
-0.36% -1.19% -0.80% -2.35% 1.59% 6.00% -0.48%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.39% -1.24% -1.24% -2.64% 2.07% 5.94% 0.10%
富蘭克林全球股票收益基金-B/季配(美元)
-0.41% -1.23% -1.03% -2.92% 1.47% 4.66% -0.72%
富蘭克林坦伯頓成長基金(美元)
-0.26% -1.32% -0.66% -2.49% 0.11% 4.41% -1.03%
富蘭克林坦伯頓世界基金(美元)
-0.35% -1.23% 1.20% -0.06% -2.76% -0.06% 0.06%
富蘭克林坦伯頓全球基金(美元)
-0.35% -1.01% -0.75% -2.46% 0.80% 6.60% -0.57%
富蘭克林全球債券組合基金-累積(台幣)
-0.02% -0.08% -0.33% -0.66% -3.35% -4.29% -2.98%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.22% -0.03% 2.74% 1.20% 1.72% 10.99% 2.05%
富蘭克林華美-新世界股票基金(台幣)
0.46% 0.99% 4.15% 0.52% 0.72% 13.99% 3.30%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.30% 0.54% 1.75% -0.93% -0.73% 12.83% 0.74%
復華奧林匹克全球組合基金(台幣)
0.14% 0.14% 0.14% -0.47% -2.38% -1.47% -2.51%
復華奧林匹克全球優勢組合基金(台幣)
-0.49% -0.42% 1.28% -0.14% 1.50% 8.22% 1.64%
復華全球大趨勢基金(台幣)
-0.14% 0.09% 7.11% 4.83% 7.11% 26.49% 14.43%
復華全球戰略配置強基金(台幣)
-0.36% -0.18% 1.67% 1.48% 0.64% 8.51% 0.83%
NN(L)環球高股息基金(歐元)
-0.54% -0.35% 3.96% 2.37% 1.46% 0.21% 0.20%
NN(L)環球高股息基金(美元)
-0.37% -0.93% -0.21% -2.40% -0.34% 5.09% -2.17%
景順環球企業基金-A股(美元)
0.09% -0.26% -0.72% -1.65% 2.50% 12.88% -0.45%
天達環球動力基金-C股(美元)
-0.29% 0.23% 1.60% -1.11% 2.92% 12.99% 1.25%
天達環球策略股票基金-C股(美元)
-0.06% -0.96% 1.05% -1.64% 1.86% 15.27% 1.04%
駿利環球研究基金I累計(美元)
-0.18% -0.09% 2.81% 1.36% 5.05% 14.57% 3.89%
駿利環球研究基金A累計(美元)
-0.16% -0.11% 2.74% 1.08% 4.39% 13.13% 3.36%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.23% -0.17% 2.53% 0.64% 3.38% 11.45% 2.59%
駿利環球研究基金A累計(歐元)
-0.25% -0.19% 2.40% 0.32% 2.73% 10.02% 2.07%
木星生態基金(美元)
-0.12% 0.09% -0.98% -0.38% 1.95% 8.35% -0.88%
木星全球管理基金(美元)
0.16% -0.23% -0.11% -2.10% -0.60% 6.33% -2.50%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.37% 0.75% 3.33% 3.91% 1.56% 4.85% -0.19%
木星全球管理基金(英鎊)
-0.09% 0.43% 4.25% 2.11% -0.98% 2.90% -1.82%
紐約梅隆環球股票基金(歐元)
0.17% 0.47% 5.11% 6.28% 2.61% 4.05% 3.03%
紐約梅隆環球股票基金(美元)
0.24% -0.13% 0.88% 1.23% 1.43% 8.99% 0.74%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-0.76% 0.91% 4.77% 3.21% 3.28% 3.21% 2.26%
MFS全盛全球股票基金A1(美元)
-0.52% 0.03% 0.84% -1.79% 2.40% 8.25% -0.42%
MFS全盛全球股票基金B1(美元)
-0.52% 0.00% 0.75% -1.98% 2.00% 7.42% -0.72%
MFS全盛全球股票基金C1(美元)
-0.53% 0.02% 0.76% -1.98% 2.01% 7.43% -0.73%
摩根士丹利環球品牌基金A(美元)
0.62% 1.09% 2.58% 0.44% 2.87% 8.69% -0.12%
柏瑞環球平衡基金A(美元)
-0.06% -0.59% -0.58% -2.46% 1.20% 8.04% -0.79%
柏瑞環球重點股票基金Y(美元)
-0.36% -0.77% 0.32% -2.86% 1.98% 10.52% 0.18%
柏瑞環球重點股票基金A(美元)
-0.36% -0.79% 0.25% -3.05% 1.58% 9.64% -0.13%
先機環球股票基金A(美元)
0.35% 0.27% 2.29% 1.76% 5.36% 17.07% 3.86%
天利全球焦點基金(美元)
0.08% 0.05% 1.89% 1.50% 5.09% 14.92% 5.36%
天利全球焦點基金(歐元)
0.68% 0.76% 6.40% 6.64% 6.33% 10.27% 8.10%
天利全球焦點基金-歐元避險(歐元)
0.05% 0.00% 1.64% 0.79% 3.48% 11.96% 4.10%
新加坡大華國際成長(星幣)
-0.75% -0.37% 3.10% 2.70% 5.56% 9.92% 3.91%
新加坡大華全球IPO(星幣)
0.00% -1.30% 1.33% 0.00% 0.00% 13.43% 0.00%
新加坡大華國際成長(美元)
0.00% 0.00% 1.53% 1.02% 6.99% 13.71% 4.19%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 0.00% 1.79% 18.75% 0.00%
元大全球ETF穩健組合基金(台幣)
0.14% 0.00% 1.66% 0.20% -0.54% 4.79% -0.20%
元大全球ETF成長組合基金(台幣)
0.10% 0.10% 2.76% 1.26% 1.36% 6.10% -0.48%
基金平均績效 -0.24% -0.31% 1.52% -1.43% 0.54% 6.79% -0.67%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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