法巴百利達優化波動全球股票基金-年配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 305.71 -0.55 -0.18% 2017/12/13

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 18.49% 6.07% 4.88%

法巴百利達優化波動全球股票基金-年配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/12/13 305.71 -0.18% 2017/11/29 301.60 0.44%
2017/12/12 306.26 0.54% 2017/11/28 300.29 1.11%
2017/12/11 304.60 -0.22% 2017/11/27 296.99 0.14%
2017/12/08 305.26 0.72% 2017/11/24 296.58 -0.78%
2017/12/07 303.08 0.12% 2017/11/22 298.90 -0.67%
2017/12/06 302.73 0.02% 2017/11/21 300.91 0.67%
2017/12/05 302.66 -0.16% 2017/11/20 298.90 0.38%
2017/12/04 303.13 0.33% 2017/11/17 297.77 -0.15%
2017/12/01 302.14 0.21% 2017/11/16 298.21 0.74%
2017/11/30 301.52 -0.03% 2017/11/15 296.02 -0.90%
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-年配(歐元)
-0.18% 0.98% 1.40% 5.17% 0.81% 0.80% 1.92%
MSCI 世界指數 (price) 0.04% 1.27% 2.39% 4.91% 8.07% 17.49% 19.02%
MSCI AC世界指數 (price) 0.11% 1.31% 2.06% 4.54% 8.37% 18.55% 20.15%
安本環球世界股票基金-A2累積(美元)
0.10% 1.22% 1.62% 2.64% 6.74% 20.71% 21.14%
安本環球世界責任股票基金-A2累積(美元)
0.14% 1.30% 1.78% 3.25% 7.72% 19.89% 20.46%
聯博全球複合型股票基金-A股(歐元)
-0.73% 1.12% 1.06% 5.60% 3.11% 11.01% 11.78%
聯博全球複合型股票基金-A股(美元)
0.05% 1.37% 2.51% 5.09% 8.84% 23.55% 25.74%
聯博全球複合型股票基金-B股(歐元)
-0.78% 1.15% 1.01% 5.31% 2.55% 9.84% 10.70%
聯博全球複合型股票基金-B股(美元)
0.00% 1.34% 2.40% 4.79% 8.26% 22.26% 24.46%
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)
-0.79% 1.28% 1.69% 5.86% 1.97% 4.82% 5.49%
聯博全球價值型基金-A股(美元)
-0.06% 1.49% 3.08% 5.28% 7.58% 16.63% 18.58%
聯博全球價值型基金-B股(歐元)
-0.86% 1.19% 1.52% 5.56% 1.27% 3.75% 4.43%
聯博全球價值型基金-B股(美元)
-0.07% 1.48% 3.01% 5.02% 6.97% 15.50% 17.49%
聯博全球前瞻主題基金-A股(歐元)
-0.71% 0.97% 0.58% 5.47% 4.46% 17.81% 18.81%
聯博全球前瞻主題基金-A股(美元)
0.08% 1.19% 1.99% 4.94% 10.24% 31.12% 33.60%
聯博全球前瞻主題基金-B股(歐元)
-0.71% 1.02% 0.54% 5.25% 3.95% 16.62% 17.68%
聯博全球前瞻主題基金-B股(美元)
0.10% 1.22% 1.94% 4.73% 9.75% 29.86% 32.36%
聯博全球價值型基金-AD股/月配(美元)
0.00% 1.48% 2.73% 4.30% 5.48% 11.99% 14.27%
聯博全球價值型基金-BD股/月配(美元)
-0.06% 1.46% 2.76% 4.29% 5.46% 12.10% 14.34%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.06% 1.48% 2.75% 4.31% 5.29% 11.57% 13.91%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.06% 1.46% 2.77% 4.24% 5.27% 11.51% 13.82%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.00% 1.59% 2.78% 4.54% 5.67% 12.08% 14.48%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.06% 1.48% 2.74% 4.31% 5.28% 11.63% 13.98%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.06% 1.46% 2.70% 4.24% 5.27% 11.52% 13.75%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.01% 1.58% 2.76% 4.52% 5.68% 12.18% 14.52%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.10% 1.23% 2.05% 5.16% 10.42% 31.48% 34.00%
安聯全球股票基金(歐元)
0.41% 1.86% 1.92% 7.21% 5.70% 17.16% 15.95%
安盛羅森堡環球大型企業Alpha基金(美元)
0.00% 0.87% 2.01% 6.01% 10.33% 20.05% 21.08%
法巴百利達優化波動全球股票基金-C股(美元)
0.06% 0.71% 2.21% 3.77% 5.76% 14.12% 16.40%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.18% 0.98% 1.40% 5.17% 0.81% 3.28% 4.42%
法巴百利達優化波動全球股票基金-年配(美元)
0.06% 0.72% 2.22% 3.77% 5.77% 11.43% 13.65%
群益工業國入息基金-A/累積(台幣)
-0.70% 0.88% 0.80% 0.35% 7.54% 13.31% 12.41%
群益工業國入息基金-B/月配(台幣)
-0.70% 0.92% 0.51% -0.70% 5.43% 8.78% 8.07%
群益工業國入息基金-A/累積(美元)
-0.72% 0.85% 1.39% 0.47% 8.26% 20.07% 20.90%
群益工業國入息基金-B/月配(美元)
-0.72% 0.85% 1.05% -0.53% 6.11% 15.36% 16.15%
群益工業國入息基金-A/累積(人民幣)
-0.74% 0.95% 0.94% 1.97% 5.59% 14.82% 14.68%
群益工業國入息基金-B/月配(人民幣)
-0.74% 0.95% 0.61% 0.95% 3.93% 12.19% 12.03%
德意志全球主題基金A2(美元)
0.26% 1.40% 2.83% 2.94% 8.01% 23.48% 24.90%
德意志全球主題基金LC(歐元)
0.18% 1.72% 2.06% 4.58% 3.02% 11.74% 12.07%
瀚亞股債入息組合基金A(台幣)
0.02% 0.39% 0.56% 1.98% 4.18% 7.77% 7.05%
瀚亞趨勢精選組合基金(台幣)
0.00% 0.72% 0.33% 4.08% 8.43% 13.00% 12.83%
瀚亞投資全球價值股票基金A(美元)
0.43% 1.84% 4.55% 6.16% 8.73% 13.49% 15.46%
瀚亞投資M&G全球民生基礎基金(歐元)
0.26% 1.53% 1.13% 7.24% 4.57% 9.58% 10.68%
瀚亞投資M&G全球領導企業基金(歐元)
0.28% 2.15% 1.08% 8.58% 5.73% 8.28% 7.40%
瀚亞投資M&G新契機基金(歐元)
0.73% 2.29% 1.22% 5.70% 1.08% 2.74% 3.91%
瀚亞投資M&G全球民生基礎基金(美元)
-0.05% 0.91% 1.89% 5.04% 9.54% 21.27% 23.04%
瀚亞投資M&G全球領導企業基金(美元)
-0.04% 1.52% 1.84% 6.35% 10.76% 19.83% 19.39%
瀚亞股債入息組合基金B(台幣)
0.02% 0.13% 0.31% 1.21% 2.62% 4.59% 3.89%
富達國際基金(美元)
0.07% 1.40% 2.80% 4.80% 7.67% 16.65% 18.14%
富達世界基金(歐元)
-0.35% 1.70% 1.79% 7.82% 4.69% 11.30% 10.65%
富達全球聚焦基金(美元)
0.24% 1.47% 2.87% 5.27% 9.61% 23.30% 24.77%
首域世界領先基金(美元)
0.08% 0.75% 2.20% 2.63% 5.13% 22.24% 22.00%
富蘭克林全球基金-A/累積(美元)
0.07% 1.95% 2.49% 2.73% 5.56% 12.96% 15.15%
富蘭克林全球基金-A/年配(美元)
0.08% 1.95% 2.47% 2.72% 5.30% 12.66% 14.87%
富蘭克林全球基金-B/累積(美元)
0.04% 1.90% 2.36% 2.36% 4.83% 11.45% 13.70%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% 1.09% 2.81% 1.69% 5.14% 13.54% 14.56%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 1.48% 3.10% 1.37% 4.45% 12.11% 13.16%
富蘭克林坦伯頓成長基金(美元)
-0.15% 1.71% 3.09% 2.70% 5.51% 12.99% 16.30%
富蘭克林坦伯頓世界基金(美元)
-0.45% 1.43% 2.49% 3.14% 4.17% 4.48% 11.65%
富蘭克林坦伯頓全球基金(美元)
0.13% 1.66% 2.36% 4.63% 6.00% 14.31% 17.77%
富蘭克林全球債券組合基金-累積(台幣)
0.08% -0.38% -0.48% -0.78% -1.27% -0.50% -1.14%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.22% 0.66% -0.46% 3.12% 6.90% 13.40% 11.90%
富蘭克林華美-新世界股票基金(台幣)
0.07% 1.22% -0.66% 6.70% 10.07% 18.33% 16.67%
GAM Star環球股票基金A(美元)
-0.13% 0.70% 1.15% 3.00% 9.20% 21.29% 21.57%
復華全球平衡基金(台幣)
-0.45% -0.45% -2.08% 1.07% 9.33% 12.05% 10.92%
復華奧林匹克全球組合基金(台幣)
0.07% 0.20% -0.07% 0.26% 0.46% 2.02% 1.47%
復華奧林匹克全球優勢組合基金(台幣)
-0.14% 0.29% 0.36% 2.36% 5.24% 9.90% 10.08%
復華全球大趨勢基金(台幣)
-1.12% 1.75% -3.07% 3.73% 9.34% 17.33% 16.52%
復華全球戰略配置強基金(台幣)
-0.18% 0.00% 0.19% 2.07% 6.49% 11.42% 11.31%
NN(L)環球高股息基金(歐元)
-0.18% 1.54% 2.39% 5.11% 1.47% 1.63% 2.43%
NN(L)環球高股息基金(美元)
0.06% 1.27% 3.21% 3.71% 6.49% 12.33% 14.22%
景順環球企業基金-A股(美元)
0.11% 0.53% 2.27% 3.36% 9.14% 25.80% 26.18%
天達環球動力基金-C股(美元)
0.26% 1.76% 3.02% 4.06% 8.91% 19.07% 21.58%
天達環球策略股票基金-C股(美元)
0.21% 1.36% 1.69% 5.48% 11.21% 24.39% 26.21%
駿利環球研究基金I累計(美元)
0.15% 1.72% 2.17% 4.92% 8.84% 21.72% 23.83%
駿利環球研究基金A累計(美元)
0.17% 1.69% 2.03% 4.57% 8.14% 20.16% 22.36%
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)
0.18% 1.68% 2.05% 4.38% 7.70% 18.99% 21.29%
駿利環球研究基金A累計(歐元)
0.19% 1.64% 1.98% 4.11% 6.99% 17.49% 19.86%
木星生態基金(美元)
0.30% 1.32% 1.39% 2.48% 6.50% 20.95% 22.16%
木星全球管理基金(美元)
0.81% 1.55% 3.28% 4.86% 8.05% 19.07% 19.28%
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)
-0.04% 1.36% -0.78% 1.51% 1.28% 14.66% 11.72%
木星全球管理基金(英鎊)
0.48% 1.59% 1.07% 3.86% 2.76% 12.88% 9.09%
紐約梅隆環球股票基金(歐元)
0.27% 1.71% 1.36% 6.06% 2.01% N/A% N/A%
紐約梅隆環球股票基金(美元)
-0.04% 1.10% 2.14% 3.89% 6.87% N/A% N/A%
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)
0.81% 1.47% 2.35% 5.34% 1.64% 9.32% 8.40%
MFS全盛全球股票基金A1(美元)
0.37% 0.83% 3.10% 3.13% 6.37% 20.67% 21.34%
MFS全盛全球股票基金B1(美元)
0.35% 0.80% 3.02% 2.94% 5.96% 19.76% 20.46%
MFS全盛全球股票基金C1(美元)
0.35% 0.80% 3.03% 2.94% 5.97% 19.77% 20.47%
摩根士丹利環球品牌基金A(美元)
0.31% 1.30% 4.05% 5.99% 7.02% 24.69% 24.59%
柏瑞環球平衡基金A(美元)
-0.11% 0.69% 2.34% 4.95% 5.79% 11.82% 12.17%
柏瑞環球重點股票基金Y(美元)
0.17% 1.00% 1.74% 2.98% 8.13% 22.49% 24.11%
柏瑞環球重點股票基金A(美元)
0.17% 0.98% 1.67% 2.77% 7.69% 21.52% 23.16%
先機環球股票基金A(美元)
-0.20% 1.22% 1.21% 4.65% 9.37% 22.23% 22.39%
天利全球焦點基金(美元)
0.12% 1.53% 0.83% 3.06% 7.21% 29.86% 29.77%
天利全球焦點基金(歐元)
0.66% 2.41% 0.25% 5.02% 2.36% 17.45% 16.69%
天利全球焦點基金-歐元避險(歐元)
0.11% 1.46% 0.63% 2.48% 6.03% 27.22% 27.30%
新加坡大華國際成長(星幣)
-0.39% 1.19% 1.19% 2.82% 4.94% 12.33% 11.35%
新加坡大華全球IPO(星幣)
1.37% 2.78% 0.00% 7.25% 8.82% 19.35% 19.35%
新加坡大華國際成長(美元)
0.00% 1.07% 2.16% 3.28% 7.39% 18.87% 19.62%
新加坡大華全球IPO(美元)
1.85% 1.85% 1.85% 7.84% 12.24% 25.00% 27.91%
元大全球ETF穩健組合基金(台幣)
-0.27% 0.21% -0.68% 0.76% 3.57% 1.75% 1.11%
元大全球ETF成長組合基金(台幣)
0.48% 1.17% 1.26% 2.87% 4.94% 3.69% 3.69%
基金平均績效 -0.02% 1.10% 1.52% 3.79% 5.86% 14.66% 15.43%


* 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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