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 116.91 -0.13 -0.11% 4.98% 2024/06/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
21.41% 8.33% 7.65% 2.95% -83.53% 27.16% -5.81% 26.99% -10.59% 8.51%

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
2024/06/19 116.91 -0.11% 2024/06/05 116.29 0.19%
2024/06/18 117.04 0.31% 2024/06/04 116.07 0.27%
2024/06/17 116.68 -0.01% 2024/06/03 115.76 0.10%
2024/06/14 116.69 0.22% 2024/05/31 115.65 0.93%
2024/06/13 116.43 -0.09% 2024/05/30 114.58 0.17%
2024/06/12 116.54 -0.27% 2024/05/29 114.39 -0.60%
2024/06/11 116.85 -0.44% 2024/05/28 115.08 -1.28%
2024/06/10 117.37 0.37% 2024/05/27 116.57 0.15%
2024/06/07 116.94 0.42% 2024/05/24 116.39 0.08%
2024/06/06 116.45 0.14% 2024/05/23 116.30 -0.60%
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 -0.11% 0.32% -0.20% -0.87% 6.07% 8.38% 4.98%
MSCI 世界指數 (price) 0.00% 0.18% 1.44% 3.81% 11.71% 19.21% 11.15%
MSCI AC世界指數 (price) 0.00% 0.29% 1.13% 3.96% 11.36% 17.72% 10.58%
聯博全球複合型股票基金-A股/歐元 0.30% 1.30% 1.15% 4.09% 9.96% 12.53% 9.55%
聯博全球複合型股票基金-A股/美元 0.35% 1.28% -0.11% 2.86% 8.17% 10.49% 6.59%
聯博全球價值型基金-A股/歐元 0.23% 0.89% 0.85% 5.00% 10.58% 14.30% 10.36%
聯博全球價值型基金-A股/美元 0.26% 0.88% -0.43% 3.74% 8.74% 12.24% 7.37%
聯博永續主題基金-A股/歐元 0.41% 1.72% 1.54% 3.34% 9.58% 11.20% 8.94%
聯博永續主題基金-A股/美元 0.46% 1.70% 0.29% 2.10% 7.77% 9.20% 5.97%
聯博全球價值型基金-AD股/月配/美元 0.32% 0.90% -0.69% 2.87% 6.85% 8.09% 5.77%
聯博全球價值型基金-AD股/澳幣避險/月配 0.29% 0.87% -0.71% 2.65% 6.57% 7.23% 5.53%
聯博全球價值型基金-AD股/歐元避險/月配 0.27% 0.87% -0.72% 2.65% 6.55% 7.46% 5.51%
聯博全球價值型基金-AD股/南非幣避險/月配 0.28% 0.96% -0.64% 2.69% 6.73% 7.72% 5.82%
聯博永續主題基金-A股/澳幣避險 0.48% 1.68% 0.19% 1.64% 6.95% 7.19% 5.30%
安聯全球股票基金/歐元 0.00% -0.11% -1.63% -2.13% 2.14% 10.15% 1.39%
安盛羅森堡環球大型企業Alpha基金/美元 0.66% 1.55% 2.85% 4.72% 12.88% 19.50% 11.78%
法巴永續優化波動全球股票基金-C股/美元 -0.01% -0.59% -1.36% -1.88% 3.78% 6.64% 2.16%
法巴永續優化波動全球股票基金-年配/歐元 -0.11% 0.31% -0.20% -2.67% 4.14% 6.42% 3.08%
法巴永續優化波動全球股票基金-年配/美元 -0.01% -0.59% -1.36% -3.72% 1.83% 4.64% 0.24%
群益工業國入息基金-A/累積/台幣 0.27% 0.68% -0.87% 1.99% 7.85% 14.68% 8.48%
群益工業國入息基金-B/月配/台幣 0.30% 0.71% -1.19% 1.02% 5.74% 10.20% 6.42%
群益工業國入息基金-A/累積/美元 0.22% 0.65% -1.46% -0.34% 4.24% 8.72% 2.94%
群益工業國入息基金-B/月配/美元 0.22% 0.65% -1.79% -1.32% 2.17% 4.45% 0.89%
群益工業國入息基金-A/累積/人民幣 0.28% 0.75% -0.79% 0.62% 6.28% 10.99% 5.52%
群益工業國入息基金-B/月配/人民幣 0.28% 0.74% -1.12% -0.38% 4.18% 6.63% 3.43%
資本集團全球股票基金B/歐元 0.07% 0.65% 1.10% 3.57% 10.54% 14.81% 10.45%
資本集團全球股票基金B/美元 0.12% 0.63% -0.14% 2.31% 8.70% 12.74% 7.43%
瀚亞股債入息組合基金A/台幣 0.10% 0.76% 2.37% 5.11% 11.21% 18.30% 12.35%
瀚亞全球價值股票基金A/美元 0.26% -1.10% -1.35% 0.93% 8.57% 16.32% 7.56%
M&G全球未來趨勢基金-A/歐元 0.15% 0.72% -0.78% 2.72% 5.18% 6.32% 4.29%
M&G全球未來趨勢基金-A/美元 0.46% 0.64% -1.58% 1.77% 3.38% 4.68% 1.21%
瀚亞股債入息組合基金B/台幣 0.10% 0.76% 2.15% 4.42% 9.71% 14.98% 10.83%
富達全球主題機會基金/美元 0.12% -0.53% 1.09% 4.08% 10.85% 13.42% 9.67%
富達世界基金/歐元 -0.25% 0.35% 1.74% 4.67% 13.26% 18.11% 12.88%
富達全球聚焦基金/美元 0.00% 0.17% 1.32% 2.13% 9.62% 14.64% 8.79%
盈信世界領先可持續發展基金/美元 0.17% 2.29% 1.80% 5.50% 8.93% 14.18% 6.97%
富蘭克林坦伯頓全球基金-A/累積/美元 0.46% -0.07% -2.11% 3.24% 5.56% 7.62% 3.80%
富蘭克林坦伯頓全球基金-A/年配/美元 0.48% -0.05% -2.11% 3.23% 5.57% 7.62% 3.82%
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 0.10% -0.29% -2.31% 3.67% 9.83% 9.47% 7.85%
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 0.26% 0.11% -1.05% 3.90% 9.45% 13.81% 7.40%
富蘭克林坦伯頓世界基金/美元 0.17% 0.88% 0.41% 4.80% 15.94% 25.66% 14.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.01% 0.13% 0.49% 1.79% 2.86% 6.70% 3.59%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.00% 0.30% 3.36% 7.11% 15.53% 23.46% 16.64%
富蘭克林華美新世界股票基金/台幣 1.16% 5.42% 11.68% 16.13% 33.90% 47.30% 35.55%
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 1.13% 4.45% 6.87% 8.91% 15.42% 19.87% 16.11%
復華奧林匹克全球組合基金/台幣 0.06% 0.11% 0.92% 2.56% 6.85% 12.65% 7.83%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.47% 1.62% 2.64% 5.26% 11.42% 17.78% 12.07%
復華全球大趨勢基金/台幣 0.68% 3.14% 6.72% 11.89% 25.10% 29.36% 26.25%
復華全球戰略配置強基金/台幣 0.22% 1.61% 2.21% 4.12% 8.35% 13.67% 8.43%
復華全球戰略配置強基金/美元 0.24% 1.72% 1.97% 2.90% 6.80% 11.40% 5.62%
高盛環球高股息基金-X股/歐元 0.47% 0.37% -0.81% 2.61% 8.14% 11.23% 7.54%
高盛環球高股息基金-X股/美元 0.69% 0.52% -2.06% 1.23% 6.40% 9.32% 4.55%
景順環球企業基金-A股/美元 0.62% 0.31% -1.87% 2.44% 6.81% 8.87% 3.13%
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 0.14% 0.30% 1.18% 6.42% 14.83% 17.28% 14.42%
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 0.98% 0.27% -1.15% 3.20% 10.61% 11.31% 7.53%
紐約梅隆環球股票投資基金/歐元 0.74% 1.28% 3.55% 5.96% 17.77% 17.61% 17.14%
紐約梅隆環球股票投資基金/美元 0.81% 1.08% 2.57% 4.75% 16.22% 15.77% 13.89%
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 0.81% 1.10% 2.66% 5.02% 16.80% 16.94% 14.42%
MFS全盛全球股票基金A1/歐元 0.14% -0.14% -1.34% 0.37% 6.36% 7.27% 6.03%
MFS全盛全球股票基金A1/美元 0.18% -0.17% -2.57% -0.82% 4.50% 5.42% 3.05%
MFS全盛全球股票基金C1/美元 0.19% -0.18% -2.63% -1.01% 4.12% 4.63% 2.69%
摩根士丹利環球品牌基金A/美元 0.12% -0.72% -1.15% -1.67% 2.92% 6.91% 2.21%
摩根士丹利環球遠見-A/美元 -0.18% -2.49% -1.58% -1.12% -2.28% 10.32% -2.40%
摩根士丹利環球遠見-AH/歐元避險 -0.16% -2.49% -1.70% -1.58% -3.31% 7.77% -3.38%
摩根士丹利環球機會基金-A/美元 0.04% -1.08% -1.52% -0.49% 8.88% 22.14% 8.57%
摩根士丹利環球機會基金-AH/歐元避險 0.04% -1.09% -1.62% -0.86% 8.00% 19.78% 7.79%
環球動態資產配置基金A/美元 0.62% 1.57% 1.78% 4.02% 6.17% 5.76% 4.43%
環球重點股票基金Y/美元 0.56% 0.93% 0.74% 5.25% 15.01% 22.18% 13.20%
環球重點股票基金A/美元 0.55% 0.91% 0.67% 5.04% 14.55% 21.20% 12.77%
先機環球股票基金A/美元 0.51% 1.33% 1.75% 4.79% 13.21% 23.37% 11.30%
天利全球焦點基金/美元 0.37% 1.75% 3.31% 4.97% 17.90% 24.38% 16.86%
天利全球焦點基金/歐元 0.16% 1.60% 4.63% 6.40% 19.83% 26.54% 20.21%
天利全球焦點基金-歐元避險 0.37% 1.70% 3.17% 4.48% 16.81% 21.93% 15.90%
新加坡大華全球成長基金/星幣 0.09% 0.47% 0.57% 2.56% 11.40% 14.05% 11.15%
新加坡大華全球成長基金/美元 0.27% 0.64% 0.03% 1.58% 9.82% 12.87% 8.44%
元大全球ETF穩健組合基金/台幣 0.48% 1.58% 2.14% 6.33% 11.01% 15.41% 11.88%
元大全球ETF成長組合基金/台幣 0.41% 1.86% 2.85% 6.85% 13.48% 20.88% 14.53%
基金平均績效 0.28% 0.69% 0.75% 3.12% 8.70% 12.67% 8.28%


* 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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