法巴永續優化波動全球股票基金-C股 (歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 124.96 -0.73 -0.58% -2.36% 2025/07/02

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
8.33% 7.65% 2.95% -83.53% 27.16% -5.81% 26.99% -10.59% 8.51% 14.92%

法巴永續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
2025/07/02 124.96 -0.58% 2025/06/17 126.30 -0.16%
2025/07/01 125.69 -0.04% 2025/06/16 126.50 0.13%
2025/06/30 125.74 0.46% 2025/06/13 126.34 -0.61%
2025/06/27 125.16 0.23% 2025/06/12 127.12 -0.40%
2025/06/26 124.87 -0.15% 2025/06/11 127.63 -0.52%
2025/06/25 125.06 -0.53% 2025/06/10 128.30 -0.72%
2025/06/24 125.73 0.27% 2025/06/06 129.23 0.72%
2025/06/20 125.39 -0.39% 2025/06/05 128.31 -0.31%
2025/06/19 125.88 -0.14% 2025/06/04 128.71 -0.04%
2025/06/18 126.06 -0.19% 2025/06/03 128.76 0.16%
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
法巴永續優化波動全球股票基金-C股/歐元 -0.58% -0.08% -2.79% -2.93% -2.72% 7.11% -2.36%
MSCI 世界指數 (price) 0.00% 1.81% 3.61% 9.62% 8.61% 13.68% 8.46%
MSCI AC世界指數 (price) 0.00% 1.69% 3.91% 9.72% 9.22% 13.71% 9.04%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.71% 2.07% 3.23% 2.03% -1.31% 5.49% -0.22%
聯博全球價值型基金-A股/美元 0.79% 3.32% 6.45% 11.00% 13.44% 15.85% 13.68%
聯博永續主題基金-A股/歐元 0.27% 0.86% 1.66% 3.46% -7.68% -3.36% -6.68%
聯博永續主題基金-A股/美元 0.36% 2.15% 4.84% 12.56% 6.20% 6.18% 6.33%
聯博全球價值型基金-AD股/月配/美元 0.80% 3.04% 6.13% 10.04% 11.57% 11.92% 11.78%
聯博全球價值型基金-AD股/澳幣避險/月配 0.78% 3.07% 6.12% 9.35% 10.60% 10.68% 10.84%
聯博全球價值型基金-AD股/歐元避險/月配 0.78% 3.06% 5.92% 9.72% 11.10% 11.10% 11.32%
聯博全球價值型基金-AD股/南非幣避險/月配 0.83% 2.92% 6.11% 9.56% 10.96% 11.26% 11.23%
聯博永續主題基金-A股/澳幣避險 0.35% 2.12% 4.76% 11.90% 5.31% 4.53% 5.44%
安聯全球股票基金/歐元 0.33% 0.31% -0.12% -1.04% -9.68% -9.53% -9.99%
安盛羅森堡環球大型企業Alpha基金/美元 -0.11% 1.79% 4.50% 12.06% 7.59% 13.45% 7.59%
法巴永續優化波動全球股票基金-C股/美元 -0.67% 1.18% 0.03% 5.67% 11.41% 17.32% 10.97%
法巴永續優化波動全球股票基金-年配/歐元 -0.58% -0.08% -2.79% -4.61% -4.41% 5.25% -4.05%
法巴永續優化波動全球股票基金-年配/美元 -0.67% 1.18% 0.03% 4.02% 9.67% 15.49% 9.23%
群益工業國入息基金-A/累積/台幣 -3.11% 0.46% 5.23% 3.31% -2.49% 2.55% -2.49%
群益工業國入息基金-B/月配/台幣 -3.16% 0.41% 4.80% 2.19% -4.57% -1.50% -4.57%
群益工業國入息基金-A/累積/美元 -0.73% 1.67% 7.93% 17.48% 9.49% 14.38% 9.49%
群益工業國入息基金-B/月配/美元 -0.73% 1.67% 7.56% 16.24% 7.27% 9.83% 7.27%
群益工業國入息基金-A/累積/人民幣 -0.78% 1.41% 7.47% 15.51% 7.04% 12.18% 7.04%
群益工業國入息基金-B/月配/人民幣 -0.78% 1.41% 7.11% 14.31% 4.89% 7.74% 4.89%
資本集團全球股票基金B/歐元 0.19% 0.67% -0.31% 1.97% -2.14% 4.17% -1.32%
資本集團全球股票基金B/美元 0.28% 1.93% 2.80% 10.92% 12.56% 14.40% 12.46%
瀚亞股債入息組合基金A/台幣 -1.63% 0.36% 1.72% -3.73% -5.90% -1.45% -5.90%
瀚亞全球價值股票基金A/美元 0.49% 2.24% 3.91% 10.08% 14.34% 21.47% 14.40%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -1.85% 0.14% 1.26% -4.38% -7.31% -3.96% -7.31%
富達全球主題機會基金/美元 0.42% 2.02% 4.78% 12.11% 9.29% 10.78% 9.45%
富達世界基金/歐元 0.12% 0.17% 0.50% 3.65% -3.60% 4.90% -2.23%
富達全球聚焦基金/美元 0.22% 1.42% 5.45% 15.03% 13.87% 17.93% 14.44%
盈信世界領先可持續發展基金/美元 -0.01% 1.21% 3.77% 7.25% 7.44% 11.19% 7.93%
富蘭克林坦伯頓全球基金-A/累積/美元 0.93% 4.48% 6.17% 10.72% 9.99% 9.05% 9.70%
富蘭克林坦伯頓全球基金-A/年配/美元 0.93% 4.48% 6.16% 10.71% 9.98% 9.05% 9.68%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 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 0.43% 2.12% 3.58% 6.43% 10.29% 12.87% 9.97%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.57% 2.99% 5.24% 12.19% 14.24% 9.84% 14.29%
富蘭克林坦伯頓世界基金/美元 0.44% 2.84% 5.97% 11.34% 10.87% 6.71% 11.14%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.68% 0.45% 1.11% -2.76% -1.26% 1.81% -1.26%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -3.13% 0.21% 0.71% -4.11% -10.02% -5.59% -10.02%
富蘭克林華美新世界股票基金/台幣 -2.96% 0.62% 4.73% 8.31% -2.93% 3.85% -2.93%
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 -3.53% -0.35% 6.52% 4.73% -5.89% -8.88% -5.89%
復華奧林匹克全球組合基金/台幣 -1.46% 0.00% 0.12% -8.86% -7.00% -4.85% -7.00%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -2.10% 0.16% 1.14% -5.90% -6.70% -3.96% -6.70%
復華全球大趨勢基金/台幣 -3.19% -0.19% 3.17% -1.17% -7.98% -5.62% -7.98%
復華全球戰略配置強基金/台幣 -1.83% 0.22% 1.66% -4.00% -5.88% -2.89% -5.88%
復華全球戰略配置強基金/美元 0.53% 1.45% 4.23% 8.56% 5.22% 8.12% 5.22%
高盛環球高股息基金-X股/歐元 0.00% 0.89% 0.22% -1.65% -2.38% 5.83% -1.84%
高盛環球高股息基金-X股/美元 -0.09% 2.17% 3.13% 7.06% 11.81% 15.94% 11.56%
景順環球企業基金-A股/美元 -0.06% 1.76% 5.74% 14.93% 9.32% 13.99% 9.66%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.42% 1.60% 3.65% 13.79% 15.17% 15.39% 15.13%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 1.43% 1.55% 3.07% 6.95% 2.57% 1.15% 3.28%
紐約梅隆環球股票投資基金/歐元 0.16% -0.07% -1.22% 1.42% -7.06% -0.48% -6.91%
紐約梅隆環球股票投資基金/美元 -0.23% 1.33% 2.69% 11.02% 6.26% 9.85% 5.64%
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% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.22% 1.35% 2.78% 11.30% 6.79% 10.95% 6.17%
MFS全盛全球股票基金A1/歐元 0.39% 2.19% 0.68% -1.13% -4.49% 1.87% -3.94%
MFS全盛全球股票基金A1/美元 0.47% 3.45% 3.82% 8.16% 9.86% 11.90% 9.46%
MFS全盛全球股票基金C1/美元 0.48% 3.44% 3.75% 7.94% 9.45% 11.07% 9.03%
摩根士丹利環球品牌基金A/美元 -0.31% 0.86% 0.43% 3.56% 6.00% 12.60% 5.84%
摩根士丹利環球遠見-A/美元 -2.03% -1.88% 4.21% 21.78% 11.66% 59.18% 11.66%
摩根士丹利環球遠見-AH/歐元避險 -2.07% -2.00% 3.89% 20.94% 10.36% 55.98% 10.33%
摩根士丹利環球機會基金-A/美元 -1.19% 0.69% 4.55% 16.32% 14.37% 31.57% 14.56%
摩根士丹利環球機會基金-AH/歐元避險 -1.19% 0.62% 4.26% 15.59% 13.14% 28.93% 13.28%
環球動態資產配置基金A/美元 -0.29% 1.08% 2.88% 7.22% 6.47% 7.36% 6.61%
環球重點股票基金Y/美元 0.35% 2.48% 5.59% 14.98% 10.06% 16.18% 9.87%
環球重點股票基金A/美元 0.35% 2.47% 5.52% 14.75% 9.63% 15.26% 9.43%
先機環球股票基金A/美元 -0.18% 1.65% 3.49% 12.21% 9.94% 18.57% 9.60%
天利全球焦點基金/美元 -0.61% 1.73% 3.54% 11.89% 7.84% 12.17% 7.84%
天利全球焦點基金/歐元 -0.95% 0.33% -0.21% 2.65% -5.17% 2.21% -5.17%
天利全球焦點基金-歐元避險 -0.62% 1.66% 3.29% 11.18% 6.70% 10.00% 6.70%
新加坡大華全球成長基金/星幣 -0.42% 1.02% 4.43% 8.27% 2.66% 6.85% 2.66%
新加坡大華全球成長基金/美元 -0.37% 1.50% 5.77% 14.21% 9.99% 13.96% 9.99%
元大全球ETF穩健組合基金/台幣 -2.30% -0.17% 0.79% -6.60% -6.70% -4.04% -6.70%
元大全球ETF成長組合基金/台幣 -2.38% 0.34% 1.52% -3.34% -4.16% -0.34% -4.16%
基金平均績效 -0.41% 1.29% 3.42% 6.55% 4.12% 8.83% 4.56%


* 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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