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 日期
歐元 105.38 -0.79 -0.74% 2022/09/23

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - 21.41% 8.33% 7.65% 2.95% -83.53% 27.16% -5.81% 26.99%

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
2022/09/23 105.38 -0.74% 2022/09/09 111.24 0.77%
2022/09/22 106.17 -0.20% 2022/09/08 110.39 0.71%
2022/09/21 106.38 0.11% 2022/09/07 109.61 0.28%
2022/09/20 106.26 -0.83% 2022/09/06 109.30 -0.22%
2022/09/19 107.15 0.53% 2022/09/05 109.54 0.52%
2022/09/16 106.59 -1.16% 2022/09/02 108.97 -0.81%
2022/09/15 107.84 -0.96% 2022/09/01 109.86 0.45%
2022/09/14 108.88 -0.51% 2022/08/31 109.37 -1.21%
2022/09/13 109.44 -1.85% 2022/08/30 110.71 -0.85%
2022/09/12 111.50 0.23% 2022/08/29 111.66 -0.82%
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) -0.74% -1.14% -8.06% 3.72% -6.92% -1.57% -8.20%
MSCI 世界指數 (price) 0.00% -3.11% -8.83% -2.34% -17.37% -19.86% -22.97%
MSCI AC世界指數 (price) 0.00% -3.02% -8.60% -2.92% -17.58% -20.78% -23.22%
聯博全球複合型股票基金-A股(歐元) -0.86% -2.71% -8.49% 3.31% -8.91% -12.24% -16.34%
聯博全球複合型股票基金-A股(美元) -2.30% -5.78% -10.99% -5.19% -19.72% -27.54% -28.75%
聯博全球價值型基金-A股(歐元) -1.27% -3.00% -7.75% 1.54% -7.95% -7.51% -11.11%
聯博全球價值型基金-A股(美元) -2.75% -6.11% -10.31% -6.89% -18.90% -23.63% -24.33%
聯博全球價值型基金-B股(美元) -2.75% -6.08% -10.34% -7.05% -19.28% -24.37% -24.83%
聯博永續主題基金-A股(歐元) -0.42% -2.39% -9.18% 5.32% -9.72% -16.71% -21.27%
聯博永續主題基金-A股(美元) -1.90% -5.49% -11.66% -3.38% -20.47% -31.22% -32.95%
聯博全球價值型基金-AD股/月配(美元) -2.71% -6.01% -10.56% -7.79% -20.43% -26.39% -26.21%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -2.81% -6.19% -10.73% -8.37% -21.50% -27.57% -27.28%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -2.79% -6.25% -10.70% -8.14% -21.21% -27.30% -27.08%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -2.81% -6.18% -10.66% -8.45% -21.43% -27.41% -26.97%
聯博永續主題基金-A股/澳幣避險(澳幣) -2.01% -5.67% -11.86% -4.14% -21.92% -32.94% -34.28%
安聯全球股票基金(歐元) -1.43% -4.20% -11.51% 1.12% -13.70% -16.46% -21.50%
安盛羅森堡環球大型企業Alpha基金(美元) -0.97% -3.93% -9.32% -2.05% -18.14% -17.96% -22.54%
法巴永續優化波動全球股票基金-C股(美元) -1.86% -4.34% -10.65% -5.00% -17.89% -18.69% -21.66%
法巴永續優化波動全球股票基金-年配(歐元) -0.75% -1.14% -8.07% 3.72% -8.35% -3.06% -9.60%
法巴永續優化波動全球股票基金-年配(美元) -1.86% -4.34% -10.65% -5.00% -19.20% -19.98% -22.90%
群益工業國入息基金-A/累積(台幣) -0.83% -3.39% -3.78% 2.13% -11.34% -3.78% -8.98%
群益工業國入息基金-B/月配(台幣) -0.69% -3.37% -4.02% 1.18% -12.96% -7.53% -11.61%
群益工業國入息基金-A/累積(美元) -1.33% -4.88% -8.37% -3.75% -19.91% -15.44% -20.28%
群益工業國入息基金-B/月配(美元) -1.33% -4.88% -8.67% -4.71% -21.50% -18.77% -22.65%
群益工業國入息基金-A/累積(人民幣) -0.80% -3.22% -5.12% 1.60% -10.76% -7.25% -11.16%
群益工業國入息基金-B/月配(人民幣) -0.80% -3.22% -5.43% 0.59% -12.53% -10.90% -13.80%
瀚亞股債入息組合基金A(台幣) -0.18% -0.65% -0.51% 3.14% -3.23% -5.18% -6.52%
瀚亞投資-全球價值股票基金A(美元) -2.28% -4.01% -10.38% -5.07% -19.17% -19.72% -22.51%
M&G全球未來趨勢基金-A(歐元) -1.42% -2.95% -7.92% 0.72% -6.89% -1.71% -8.62%
M&G全球未來趨勢基金-A(美元) -2.59% -5.21% -9.50% -6.47% -17.31% -18.17% -21.25%
瀚亞股債入息組合基金B(台幣) -0.18% -0.65% -0.75% 2.37% -4.67% -7.98% -8.60%
富達全球主題機會基金(美元) -2.07% -5.39% -10.91% -6.21% -20.11% -28.37% -28.85%
富達世界基金(歐元) -1.14% -2.77% -9.90% 0.81% -10.59% -9.84% -14.32%
富達全球聚焦基金(美元) -1.97% -4.88% -11.11% -3.57% -19.00% -25.38% -25.72%
盈信世界領先可持續發展基金(美元) -2.26% -4.27% -9.44% -0.63% -17.31% -25.39% -27.29%
富蘭克林坦伯頓全球基金-A/累積(美元) -3.40% -7.17% -11.40% -10.40% -24.62% -28.83% -27.23%
富蘭克林坦伯頓全球基金-A/年配(美元) -3.41% -7.19% -11.39% -10.41% -24.62% -28.83% -27.24%
富蘭克林坦伯頓全球基金-B/累積(美元) -3.38% -7.16% -11.49% -10.70% -25.09% -29.71% -27.88%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -2.77% -5.50% -10.43% -7.65% -20.39% -22.85% -21.76%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -2.74% -5.60% -10.37% -7.92% -20.80% -24.01% -22.35%
富蘭克林坦伯頓成長基金(美元) -2.60% -5.90% -9.72% -7.13% -18.41% -23.84% -21.62%
富蘭克林坦伯頓世界基金(美元) -2.60% -6.30% -11.78% -7.26% -22.09% -29.57% -27.74%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.37% 0.78% 1.45% 2.76% -1.05% -8.09% -5.88%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.88% -1.38% -1.47% 5.75% -3.56% -9.00% -12.30%
富蘭克林華美新世界股票基金(台幣) -0.49% -2.33% -5.10% -5.05% -24.17% -33.07% -34.89%
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) -0.89% -1.97% -2.50% 1.17% -12.29% -11.73% -16.46%
復華奧林匹克全球組合基金(台幣) -0.13% -0.45% -0.58% 2.32% -4.28% -8.53% -7.71%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.33% -1.48% -2.92% 0.79% -8.98% -10.94% -13.41%
復華全球大趨勢基金(台幣) -0.59% -2.63% -4.56% -0.52% -18.36% -21.35% -25.25%
復華全球戰略配置強基金(台幣) -0.35% -1.37% -3.03% -0.86% -8.93% -11.78% -13.83%
復華全球戰略配置強基金(美元) -0.58% -2.11% -5.54% -3.94% -14.25% -18.49% -20.51%
NN(L)環球高股息基金(歐元) -1.05% -1.81% -7.01% 1.89% -3.83% 3.04% -3.16%
NN(L)環球高股息基金(美元) -2.16% -4.99% -9.62% -6.07% -15.16% -14.88% -17.35%
景順環球企業基金-A股(美元) -3.32% -5.88% -9.95% -4.50% -22.28% -30.63% -30.05%
晉達環球動力基金-C股(美元) -2.19% -5.57% -11.12% -5.81% -22.49% -26.09% -28.55%
晉達環球策略股票基金-C股(美元) -2.27% -5.45% -12.26% -8.24% -24.73% -30.13% -31.89%
駿利亨德森環球研究基金-I2(美元) -2.52% -6.18% -11.86% -5.05% -20.08% -25.30% -26.39%
駿利亨德森環球研究基金-A2(美元) -2.53% -6.22% -11.98% -5.37% -20.59% -26.17% -27.03%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -2.60% -6.38% -12.38% -6.43% -22.07% -28.10% -28.75%
木星生態基金(美元) -1.17% -4.99% -10.22% 2.30% -15.86% -24.13% -27.01%
木星全球管理基金(美元) -1.87% -4.69% -10.52% -1.86% -17.82% -23.95% -28.72%
木星生態基金-I股(美元) -1.16% -4.98% -10.15% 2.54% -15.47% -23.44% -26.52%
木星生態基金(英鎊) -0.31% -2.79% -5.94% 11.56% -0.98% -7.97% -12.32%
木星全球管理基金(英鎊) -1.02% -2.48% -6.25% 7.03% -3.29% -7.75% -14.38%
紐約梅隆環球股票投資基金(歐元) -0.72% -2.41% -7.82% 3.84% -9.17% -8.10% -14.14%
紐約梅隆環球股票投資基金(美元) -1.90% -4.68% -9.40% -3.58% -19.34% -23.48% -26.00%
全盛全球股票基金A1(歐元) -0.50% -2.79% -8.83% 2.44% -8.81% -9.88% -14.33%
全盛全球股票基金A1(美元) -1.98% -5.88% -11.32% -6.04% -19.67% -25.55% -27.09%
全盛全球股票基金C1(美元) -1.99% -5.92% -11.40% -6.24% -19.98% -26.12% -27.50%
摩根士丹利環球品牌基金A(美元) -1.60% -4.18% -10.83% -4.38% -14.57% -19.00% -23.72%
摩根士丹利環球遠見-A(美元) -4.17% -8.76% -11.94% 2.89% -34.31% -61.08% -53.77%
摩根士丹利環球遠見-AH/歐元避險(歐元) -4.25% -8.94% -12.44% 1.54% -35.87% -62.51% -55.27%
摩根士丹利環球機會基金-A(美元) -3.54% -8.06% -13.66% -2.84% -29.45% -46.75% -44.19%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -3.58% -8.18% -14.07% -3.95% -30.88% -48.38% -45.71%
環球動態資產配置基金A(美元) -0.53% -2.28% -5.11% -4.68% -13.02% -22.01% -20.89%
環球重點股票基金Y(美元) -1.73% -4.88% -11.30% -3.31% -16.60% -22.50% -24.90%
環球重點股票基金A(美元) -1.74% -4.89% -11.37% -3.50% -16.95% -23.12% -25.34%
天利全球焦點基金(美元) -1.46% -4.86% -11.37% -2.28% -20.20% -27.91% -30.05%
天利全球焦點基金(歐元) -0.83% -3.11% -10.01% 5.50% -10.39% -13.82% -18.96%
天利全球焦點基金-歐元避險(歐元) -1.51% -4.97% -11.81% -3.31% -21.62% -29.73% -31.62%
新加坡大華全球成長基金(星幣) -1.75% -5.19% -8.62% 0.53% -18.06% -20.18% -22.95%
新加坡大華全球成長基金(星幣) -2.03% -5.95% -10.04% -1.83% -21.67% -24.06% -26.86%
元大全球ETF穩健組合基金(台幣) -1.25% -2.40% -3.40% 1.48% -5.22% -6.69% -8.84%
元大全球ETF成長組合基金(台幣) -1.44% -3.26% -5.01% 2.33% -8.42% -10.87% -13.94%
基金平均績效 -1.70% -4.32% -8.65% -2.10% -16.05% -20.12% -22.24%


* 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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