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 124.71 0.09 0.07% -2.56% 2025/08/19

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
2025/08/19 124.71 0.07% 2025/08/04 125.25 0.99%
2025/08/18 124.62 -0.03% 2025/08/01 124.02 -1.29%
2025/08/14 124.66 0.12% 2025/07/31 125.64 -0.16%
2025/08/13 124.51 0.33% 2025/07/30 125.84 -0.49%
2025/08/12 124.10 -0.35% 2025/07/29 126.46 0.76%
2025/08/11 124.54 0.01% 2025/07/28 125.51 0.13%
2025/08/08 124.53 -0.30% 2025/07/25 125.35 -0.13%
2025/08/07 124.90 0.18% 2025/07/24 125.51 -0.06%
2025/08/06 124.68 -0.41% 2025/07/23 125.58 0.58%
2025/08/05 125.19 -0.05% 2025/07/22 124.86 0.10%
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 0.07% 0.49% -0.45% -3.85% -7.49% 4.60% -2.56%
MSCI 世界指數 (price) 0.00% 0.34% 2.58% 7.66% 6.75% 15.26% 12.48%
MSCI AC世界指數 (price) 0.00% 0.44% 2.51% 7.81% 7.28% 15.28% 13.07%
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 0.04% 0.68% 3.41% 6.63% -2.35% 11.56% 4.14%
聯博全球價值型基金-A股/美元 -0.14% 0.44% 3.61% 10.51% 9.11% 17.23% 17.08%
聯博永續主題基金-A股/歐元 -0.32% -0.08% -0.97% 0.24% -7.55% -3.84% -5.61%
聯博永續主題基金-A股/美元 -0.52% -0.32% -0.77% 3.86% 3.28% 1.05% 6.11%
聯博全球價值型基金-AD股/月配/美元 -0.11% 0.44% 3.36% 9.61% 7.28% 13.31% 14.82%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.19% 0.38% 3.26% 9.39% 6.38% 12.10% 13.71%
聯博全球價值型基金-AD股/歐元避險/月配 -0.17% 0.41% 3.29% 9.25% 6.88% 12.52% 14.16%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.13% 0.46% 3.21% 9.36% 6.65% 12.66% 14.21%
聯博永續主題基金-A股/澳幣避險 -0.52% -0.33% -0.85% 3.69% 2.43% -0.35% 5.14%
安聯全球股票基金/歐元 0.29% 1.03% 0.21% -0.90% -10.92% -6.11% -8.24%
安盛羅森堡環球大型企業Alpha基金/美元 0.03% 1.38% 4.16% 9.61% 8.98% 17.77% 12.52%
法巴永續優化波動全球股票基金-C股/美元 0.14% 0.61% -0.23% -0.26% 3.59% 10.34% 9.85%
法巴永續優化波動全球股票基金-年配/歐元 0.07% 0.49% -0.45% -3.84% -9.09% 2.79% -4.24%
法巴永續優化波動全球股票基金-年配/美元 0.14% 0.61% -0.23% -0.26% 1.98% 8.62% 8.13%
群益工業國入息基金-A/累積/台幣 0.36% 2.27% 7.77% 14.44% 2.72% 10.05% 6.19%
群益工業國入息基金-B/月配/台幣 0.38% 2.31% 7.48% 13.33% 0.66% 5.67% 3.30%
群益工業國入息基金-A/累積/美元 0.21% 1.81% 5.47% 14.94% 12.02% 18.23% 15.82%
群益工業國入息基金-B/月配/美元 0.21% 1.81% 5.12% 13.79% 9.74% 13.53% 12.72%
群益工業國入息基金-A/累積/人民幣 0.15% 1.78% 5.50% 14.66% 10.46% 18.33% 13.64%
群益工業國入息基金-B/月配/人民幣 0.15% 1.78% 5.15% 13.52% 8.23% 13.66% 10.61%
資本集團全球股票基金B/歐元 -0.12% -0.09% 1.05% 2.03% -3.15% 7.76% 1.79%
資本集團全球股票基金B/美元 -0.30% -0.34% 1.26% 5.72% 8.19% 13.22% 14.45%
瀚亞股債入息組合基金A/台幣 0.14% 1.25% 3.25% 5.72% -4.51% 2.64% -1.60%
瀚亞全球價值股票基金A/美元 0.26% 1.59% 3.28% 7.49% 12.01% 19.44% 18.07%
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 0.14% 1.25% 3.02% 5.02% -5.76% 0.02% -3.29%
富達全球主題機會基金/美元 -0.13% -0.01% 1.78% 8.45% 7.59% 13.39% 13.29%
富達世界基金/歐元 -0.18% 0.64% 3.55% 5.09% -1.11% 11.79% 3.28%
富達全球聚焦基金/美元 -0.07% 0.95% 0.87% 8.28% 10.53% 19.07% 17.06%
盈信世界領先可持續發展基金/美元 0.16% 1.60% -1.05% 1.96% 2.40% 7.86% 8.86%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.28% 0.64% 0.66% 7.17% 4.96% 7.58% 10.75%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.27% 0.64% 0.67% 7.17% 4.96% 7.59% 10.74%
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 -0.67% 0.17% 1.29% 5.82% 4.60% 10.88% 12.25%
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 -0.59% 0.10% 1.13% 7.84% 9.71% 9.55% 16.08%
富蘭克林坦伯頓世界基金/美元 -0.63% 0.21% 1.61% 8.93% 7.44% 7.81% 13.85%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.02% 0.47% 2.17% 3.04% -0.37% 1.79% 0.67%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.19% 1.73% 4.51% 8.97% -4.48% 2.87% -1.98%
富蘭克林華美新世界股票基金/台幣 0.69% 1.39% 5.39% 12.81% 2.23% 15.78% 5.55%
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 0.40% 2.51% 9.24% 23.60% 1.16% 8.47% 7.97%
復華奧林匹克全球組合基金/台幣 0.06% 0.76% 2.55% 2.12% -5.92% -2.91% -4.47%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.10% 1.39% 4.07% 6.15% -4.28% 0.56% -1.60%
復華全球大趨勢基金/台幣 0.23% 0.65% 3.56% 9.52% -7.08% 3.59% -1.52%
復華全球戰略配置強基金/台幣 0.21% 1.06% 4.17% 7.06% -2.86% 2.08% -0.21%
復華全球戰略配置強基金/美元 0.00% 0.59% 2.01% 7.60% 5.62% 9.66% 8.54%
高盛環球高股息基金-X股/歐元 0.40% 0.09% 1.31% 0.94% -3.95% 7.11% 0.63%
高盛環球高股息基金-X股/美元 0.47% 0.21% 1.52% 4.70% 7.56% 13.00% 13.44%
景順環球企業基金-A股/美元 0.17% 1.69% 0.11% 7.31% 6.92% 9.65% 10.93%
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 -0.67% -0.49% 3.38% 9.26% 12.37% 16.32% 19.25%
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 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.28% 0.58% 1.27% 2.74% -6.17% 4.86% -2.88%
紐約梅隆環球股票投資基金/美元 0.28% 1.11% 1.54% 6.17% 5.51% 11.30% 9.19%
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 0.28% 1.13% 1.63% 6.44% 6.03% 12.41% 9.88%
MFS全盛全球股票基金A1/歐元 0.73% 1.35% 0.53% -0.42% -7.54% 2.90% -2.61%
MFS全盛全球股票基金A1/美元 0.55% 1.11% 0.73% 3.18% 3.30% 8.14% 9.52%
MFS全盛全球股票基金C1/美元 0.55% 1.10% 0.67% 2.99% 2.92% 7.33% 8.99%
摩根士丹利環球品牌基金A/美元 0.14% 1.13% -0.84% -1.03% 0.11% 5.63% 4.66%
摩根士丹利環球遠見-A/美元 -0.16% -1.51% -0.59% 9.19% 3.08% 59.66% 16.58%
摩根士丹利環球遠見-AH/歐元避險 -0.17% -1.56% -0.71% 8.47% 1.97% 56.37% 14.89%
摩根士丹利環球機會基金-A/美元 0.71% 1.80% -0.36% 2.50% 2.69% 27.09% 13.83%
摩根士丹利環球機會基金-AH/歐元避險 0.70% 1.74% -0.56% 1.79% 1.53% 24.40% 12.18%
環球動態資產配置基金A/美元 -0.35% 0.00% 0.48% 3.64% 2.52% 6.56% 7.06%
環球重點股票基金Y/美元 -0.05% -0.16% 1.73% 7.89% 8.48% 15.97% 12.89%
環球重點股票基金A/美元 -0.05% -0.18% 1.66% 7.68% 8.05% 15.04% 12.32%
先機環球股票基金A/美元 0.17% 1.88% 3.69% 9.05% 9.82% 22.31% 14.84%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.28% 1.49% 3.07% 7.47% 0.71% 13.39% 7.50%
新加坡大華全球成長基金/美元 0.08% 1.74% 3.04% 8.85% 5.23% 16.39% 14.18%
元大全球ETF穩健組合基金/台幣 0.16% 1.35% 4.22% 5.21% -4.67% -0.05% -1.78%
元大全球ETF成長組合基金/台幣 0.19% 1.81% 4.80% 7.23% -1.75% 5.85% 2.28%
基金平均績效 0.04% 0.84% 2.42% 6.72% 2.60% 9.99% 7.20%


* 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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