法巴優化波動全球股票基金-年配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 356.15 0.45 0.13% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 4.61% -5.53% 1.92% 14.43% -8.05% 21.81%

法巴優化波動全球股票基金-年配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 356.15 0.13% 2020/06/29 348.16 0.41%
2020/07/10 355.70 0.34% 2020/06/26 346.74 -0.76%
2020/07/09 354.48 -0.35% 2020/06/25 349.41 -0.92%
2020/07/08 355.71 -0.11% 2020/06/22 352.65 0.24%
2020/07/07 356.09 -0.66% 2020/06/19 351.79 -0.26%
2020/07/06 358.44 1.24% 2020/06/18 352.72 -0.02%
2020/07/03 354.04 -0.14% 2020/06/17 352.78 -0.13%
2020/07/02 354.55 0.65% 2020/06/16 353.25 1.91%
2020/07/01 352.26 0.42% 2020/06/15 346.62 -0.35%
2020/06/30 350.80 0.76% 2020/06/12 347.83 0.06%
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
法巴優化波動全球股票基金-年配(美元)
0.13% -0.64% 2.39% 4.27% -13.43% -8.75% -12.73%
MSCI 世界指數 (price) -0.26% -0.46% 4.13% 15.18% -5.63% 1.86% -4.44%
MSCI AC世界指數 (price) -0.20% -0.28% 4.67% 15.94% -5.69% 1.92% -4.35%
安本環球世界股票基金-A2累積(美元)
0.62% 1.14% 5.43% 16.37% -6.03% 1.80% -4.53%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.99% -0.39% 4.36% 12.90% -5.48% 3.70% -3.08%
聯博全球複合型股票基金-A股(美元)
-0.54% -0.05% 5.22% 17.21% -3.64% 4.46% -2.02%
聯博全球複合型股票基金-B股(歐元)
-0.98% -0.39% 4.26% 12.71% -5.90% 2.71% -3.50%
聯博全球複合型股票基金-B股(美元)
-0.52% -0.06% 5.13% 16.93% -4.12% 3.43% -2.49%
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)
-0.80% -0.87% 1.41% 6.12% -16.27% -7.56% -14.60%
聯博全球價值型基金-A股(美元)
-0.32% -0.51% 2.30% 10.21% -14.66% -6.89% -13.62%
聯博全球價值型基金-B股(歐元)
-0.88% -0.96% 1.25% 5.90% -16.78% -8.50% -15.09%
聯博全球價值型基金-B股(美元)
-0.39% -0.54% 2.15% 9.93% -15.14% -7.82% -14.11%
聯博前瞻主題基金-A股(歐元)
-1.21% 0.04% 7.16% 19.69% 6.22% 15.90% 9.43%
聯博前瞻主題基金-A股(美元)
-0.75% 0.38% 8.04% 24.22% 8.22% 16.70% 10.61%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-0.76% 0.36% 7.94% 23.92% 7.71% 15.57% 10.04%
聯博全球價值型基金-AD股/月配(美元)
-0.32% -0.48% 1.89% 8.89% -16.70% -11.07% -15.68%
聯博全球價值型基金-BD股/月配(美元)
-0.32% -0.47% 1.94% 8.99% -16.60% -10.88% -15.60%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.34% -0.52% 1.85% 8.04% -20.17% -15.12% -19.27%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.32% -0.49% 1.91% 8.68% -17.32% -11.85% -16.36%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.32% -0.46% 1.95% 7.99% -19.46% -14.05% -18.37%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.34% -0.60% 1.84% 8.09% -20.03% -14.93% -19.14%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.32% -0.57% 1.91% 8.76% -17.29% -11.84% -16.39%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.32% -0.50% 1.93% 8.05% -19.40% -13.97% -18.34%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.76% 0.35% 7.97% 23.17% 4.59% 11.90% 6.84%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.13% 1.05% 5.53% 14.03% -0.64% 8.78% 0.89%
安盛羅森堡環球大型企業Alpha基金(美元)
0.69% 1.50% 0.40% 15.22% -7.69% -1.84% -6.88%
法巴優化波動全球股票基金-C股(美元)
0.13% -0.64% 2.39% 7.12% -11.07% -6.26% -10.35%
法巴優化波動全球股票基金-C股(歐元)
-0.32% -1.08% 1.29% 3.07% -12.91% -7.22% -11.48%
法巴優化波動全球股票基金-年配(歐元)
-0.31% -1.08% 1.29% 0.40% -15.16% -9.61% -13.77%
群益工業國入息基金-A/累積(台幣)
0.67% 0.67% -1.13% 11.80% -7.96% -6.82% -8.04%
群益工業國入息基金-B/月配(台幣)
0.61% 0.37% -1.44% 10.60% -9.85% -10.53% -10.14%
群益工業國入息基金-A/累積(美元)
0.53% 0.62% -0.80% 13.81% -6.75% -1.98% -6.48%
群益工業國入息基金-B/月配(美元)
0.53% 0.28% -1.12% 12.69% -8.58% -5.81% -8.62%
群益工業國入息基金-A/累積(人民幣)
0.82% -0.15% -1.59% 12.89% -5.64% -0.27% -5.85%
群益工業國入息基金-B/月配(人民幣)
0.82% -0.49% -1.91% 11.79% -7.49% -4.16% -8.00%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.13% 1.51% 1.47% 10.57% -2.58% -2.30% -2.22%
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)
1.74% -0.34% 1.78% 11.65% -14.00% -7.95% -13.63%
瀚亞投資M&G全球民生基礎基金(歐元)
1.25% -0.49% 2.52% 11.34% -6.36% 3.16% -4.87%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.16% -1.97% -0.67% 9.17% -26.42% -22.87% -26.21%
瀚亞投資M&G全球民生基礎基金(美元)
1.58% -0.18% 2.79% 16.19% -4.61% 3.82% -3.99%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.13% 1.26% 1.21% 9.74% -4.03% -5.18% -3.91%
富達國際基金(美元)
1.49% 0.87% 4.44% 15.70% -6.90% -0.75% -5.79%
富達世界基金(歐元)
1.51% 1.13% 6.77% 17.94% -2.57% 7.71% 0.26%
富達全球聚焦基金(美元)
1.39% 1.10% 6.83% 21.59% -0.28% 8.81% 1.32%
首域世界領先基金(美元)
0.15% 0.49% 6.05% 15.24% 0.71% 5.45% 1.19%
全球基金-A/累積(美元)
-0.33% -1.04% 1.94% 10.60% -12.78% -8.05% -12.68%
全球基金-A/年配(美元)
-0.35% -1.07% 0.96% 9.54% -13.62% -8.94% -13.50%
全球基金-B/累積(美元)
-0.34% -1.08% 1.81% 10.24% -13.36% -9.28% -13.28%
全球股票收益基金-A/穩定月配股(美元)
-0.39% -1.54% 1.73% 8.96% -19.11% -14.89% -19.45%
全球股票收益基金-B/季配(美元)
-0.29% -1.99% 1.17% 8.50% -19.60% -16.08% -20.71%
富蘭克林坦伯頓成長基金(美元)
-0.45% -1.34% 1.12% 8.78% -12.38% -11.12% -12.18%
富蘭克林坦伯頓世界基金(美元)
-0.41% -1.39% 1.00% 7.75% -11.75% -9.78% -11.36%
富蘭克林全球債券組合基金-累積(台幣)
0.01% 0.09% 0.96% 6.11% -3.79% -4.04% -3.70%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.58% 0.69% 8.09% 21.54% 2.30% 3.39% 3.34%
富蘭克林華美-新世界股票基金(台幣)
-2.55% 1.32% 12.83% 30.41% 23.11% 27.04% 26.58%
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)
0.00% 3.26% 6.18% 21.95% 10.08% 13.18% 11.39%
復華奧林匹克全球組合基金(台幣)
-0.13% 0.20% -0.20% 7.55% -5.05% -4.45% -4.99%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 1.47% 0.83% 10.74% -2.74% 0.07% -2.02%
復華全球大趨勢基金(台幣)
-0.32% 5.78% 10.43% 38.37% 23.46% 32.89% 25.41%
復華全球戰略配置強基金(台幣)
-0.27% 1.27% 2.30% 12.53% -1.68% 1.27% -1.15%
NN(L)環球高股息基金(歐元)
0.26% -0.68% 1.91% 5.84% -14.77% -6.97% -13.57%
NN(L)環球高股息基金(美元)
0.71% -0.23% 3.02% 10.01% -12.97% -6.00% -12.45%
景順環球企業基金-A股(美元)
1.18% -0.93% 3.14% 22.43% -10.80% -4.89% -10.77%
晉達環球動力基金-C股(美元)
-0.81% -0.58% 5.17% 17.38% -8.17% -3.28% -6.15%
晉達環球策略股票基金-C股(美元)
-0.74% -0.70% 5.84% 17.69% -7.43% -3.20% -5.88%
駿利環球研究基金I累計(美元)
-1.11% -0.91% 4.47% 17.41% -3.72% 5.34% -1.51%
駿利環球研究基金A累計(美元)
-1.17% -0.92% 4.36% 17.01% -4.32% 4.04% -2.16%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-1.11% -0.93% 4.23% 16.51% -5.65% 1.07% -3.55%
木星生態基金(美元)
1.27% 1.34% 4.91% 17.21% -4.46% N/A% -5.40%
木星全球管理基金(美元)
0.43% 0.77% 5.05% 12.29% -3.95% N/A% -2.27%
木星生態基金-I股(美元)
1.28% 1.36% 4.99% 17.48% -4.03% N/A% -4.95%
木星生態基金(英鎊)
1.45% 0.41% 4.38% 16.66% -1.68% N/A% -1.38%
木星全球管理基金(英鎊)
0.61% -0.15% 4.51% 11.77% -1.15% N/A% 1.88%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
-0.32% -0.97% 2.34% 7.96% -9.88% -2.26% -8.35%
MFS全盛全球股票基金A1(美元)
-0.11% -0.63% 3.19% 12.05% -8.15% -1.67% -7.35%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.10% -0.63% 3.14% 11.84% -8.49% -2.41% -7.72%
摩根士丹利環球品牌基金A(美元)
0.85% 0.71% 5.63% 13.16% 2.01% 8.41% 3.52%
柏瑞環球動態資產配置基金A(美元)
0.01% -0.01% 3.02% 11.73% -5.93% -1.57% -5.25%
柏瑞環球重點股票基金Y(美元)
-0.64% -0.90% 2.84% 16.71% -4.61% 4.46% -2.24%
柏瑞環球重點股票基金A(美元)
-0.64% -0.92% 2.78% 16.48% -4.99% 3.63% -2.66%
先機環球股票基金A(美元)
1.00% 1.09% 5.99% 17.92% -4.75% 0.83% -3.86%
天利全球焦點基金(美元)
0.23% 2.67% 3.72% 18.53% 6.54% N/A% 8.87%
天利全球焦點基金(歐元)
0.01% 1.85% 4.02% 14.55% 4.61% N/A% 7.97%
天利全球焦點基金-歐元避險(歐元)
0.23% 2.63% 3.61% 18.08% 5.46% N/A% 7.69%
新加坡大華國際成長(星幣)
0.00% 2.14% 4.37% 17.61% 5.03% 13.22% 7.74%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.00% 2.56% 3.90% 20.00% 2.13% 11.11% 3.90%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.27% 0.89% 0.14% 5.06% -2.51% -2.32% -1.99%
元大全球ETF成長組合基金(台幣)
0.67% 1.35% -0.28% 8.67% -3.39% -1.77% -3.13%
基金平均績效 -0.04% 0.10% 2.91% 11.68% -4.73% -0.29% -3.14%


* 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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