法巴永續優化波動全球股票基金-年配 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 446.61 0.32 0.07% 3.80% 2024/07/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 4.61% -5.53% 1.92% 14.43% -8.05% 21.81% -0.06% 16.01% -17.42% 10.12%
含息 7.00% -3.13% 4.49% 16.91% -5.76% 24.57% 2.16% 17.85% -15.91% 12.19%


近期配息記錄
2022年 配息 前日淨值 殖利率
04/20 7.15 445.92 1.60%
總計 7.15 445.92 1.60%
2023年 配息 前日淨值 殖利率
04/19 8.06 416.21 1.94%
總計 8.06 416.21 1.94%
2024年 配息 前日淨值 殖利率
04/19 8.11 430.78 1.88%
總計 8.11 430.78 1.88%

法巴永續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
2024/07/17 446.61 0.07% 2024/07/03 433.11 0.68%
2024/07/16 446.29 0.43% 2024/07/02 430.19 0.23%
2024/07/15 444.39 0.05% 2024/07/01 429.21 -0.67%
2024/07/12 444.15 0.74% 2024/06/28 432.12 -0.14%
2024/07/11 440.89 0.90% 2024/06/27 432.73 0.49%
2024/07/10 436.95 0.99% 2024/06/26 430.60 -0.60%
2024/07/09 432.68 -0.28% 2024/06/25 433.21 -0.23%
2024/07/08 433.89 0.06% 2024/06/24 434.19 0.50%
2024/07/05 433.62 -0.09% 2024/06/21 432.04 -0.13%
2024/07/04 433.99 0.20% 2024/06/20 432.61 0.30%
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-年配/美元 0.07% 2.21% 4.07% 3.89% 5.71% 7.65% 3.80%
MSCI 世界指數 (price) 0.00% 1.78% 3.84% 11.03% 16.74% 20.55% 14.95%
MSCI AC世界指數 (price) 0.00% 1.65% 3.86% 10.96% 16.73% 19.26% 14.34%
聯博全球複合型股票基金-A股/歐元 -1.48% -0.19% 0.87% 6.09% 12.31% 14.73% 10.17%
聯博全球複合型股票基金-A股/美元 -1.19% 0.80% 2.79% 8.73% 12.86% 11.60% 9.18%
聯博全球價值型基金-A股/歐元 -0.96% 0.00% 1.68% 6.16% 14.67% 18.03% 11.95%
聯博全球價值型基金-A股/美元 -0.67% 0.98% 3.57% 8.74% 15.22% 14.78% 10.92%
聯博永續主題基金-A股/歐元 -2.01% -0.36% 0.15% 6.20% 10.23% 11.97% 8.66%
聯博永續主題基金-A股/美元 -1.71% 0.64% 2.04% 8.82% 10.75% 8.90% 7.64%
聯博全球價值型基金-AD股/月配/美元 -0.67% 1.00% 3.31% 7.77% 13.18% 10.56% 8.93%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.69% 0.91% 3.24% 7.65% 12.90% 9.63% 8.63%
聯博全球價值型基金-AD股/歐元避險/月配 -0.64% 0.91% 3.18% 7.61% 12.84% 9.89% 8.58%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.62% 1.02% 3.25% 7.62% 13.06% 10.11% 8.95%
聯博永續主題基金-A股/澳幣避險 -1.69% 0.60% 1.92% 8.34% 9.96% 6.87% 6.82%
安聯全球股票基金/歐元 0.55% 1.78% 2.22% 2.29% 5.08% 12.94% 3.64%
安盛羅森堡環球大型企業Alpha基金/美元 0.49% 2.03% 4.06% 10.15% 15.01% 20.63% 15.01%
法巴永續優化波動全球股票基金-C股/美元 0.07% 2.21% 4.07% 5.88% 7.74% 9.71% 5.78%
法巴永續優化波動全球股票基金-C股/歐元 -0.40% 1.21% 2.02% 3.02% 6.93% 12.73% 6.90%
法巴永續優化波動全球股票基金-年配/歐元 -0.40% 1.21% 2.02% 1.16% 5.00% 10.69% 4.96%
群益工業國入息基金-A/累積/台幣 -0.84% 1.65% 3.78% 7.04% 11.22% 16.19% 12.28%
群益工業國入息基金-B/月配/台幣 -0.87% 1.69% 3.43% 6.00% 9.04% 11.66% 9.74%
群益工業國入息基金-A/累積/美元 -0.80% 1.58% 3.07% 6.60% 7.73% 10.67% 5.86%
群益工業國入息基金-B/月配/美元 -0.80% 1.58% 2.72% 5.54% 5.59% 6.32% 3.41%
群益工業國入息基金-A/累積/人民幣 -0.84% 1.37% 3.17% 6.98% 8.60% 12.17% 8.56%
群益工業國入息基金-B/月配/人民幣 -0.84% 1.37% 2.83% 5.92% 6.45% 7.77% 6.06%
資本集團全球股票基金B/歐元 -1.40% -1.13% -0.37% 4.63% 10.56% 16.32% 9.96%
資本集團全球股票基金B/美元 -1.08% -0.16% 1.52% 7.24% 11.12% 13.18% 8.94%
瀚亞股債入息組合基金A/台幣 -0.94% -0.41% 2.44% 7.25% 13.36% 18.37% 14.60%
瀚亞全球價值股票基金A/美元 0.62% 3.34% 5.34% 7.30% 13.99% 17.79% 11.87%
M&G全球未來趨勢基金-A/歐元 0.20% 1.66% 2.00% 5.50% 8.39% 10.91% 6.12%
M&G全球未來趨勢基金-A/美元 0.49% 2.68% 4.10% 8.39% 8.91% 7.95% 4.72%
瀚亞股債入息組合基金B/台幣 -0.94% -0.41% 2.22% 6.54% 11.86% 15.08% 12.81%
富達全球主題機會基金/美元 -1.10% -0.12% 2.56% 9.17% 15.33% 13.64% 11.48%
富達世界基金/歐元 -1.22% -0.17% 0.72% 5.24% 13.18% 18.92% 12.99%
富達全球聚焦基金/美元 -0.85% 0.34% 2.72% 7.82% 12.69% 14.12% 10.78%
盈信世界領先可持續發展基金/美元 0.71% 2.37% 4.24% 10.20% 15.05% 14.56% 10.51%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.14% 0.28% 2.60% 6.45% 11.14% 8.34% 6.01%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.14% 0.29% 2.62% 6.47% 11.14% 8.36% 6.03%
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 -0.38% 0.86% 3.54% 8.57% 13.85% 12.27% 11.56%
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 -0.82% 0.79% 2.08% 7.21% 12.75% 13.67% 9.35%
富蘭克林坦伯頓世界基金/美元 -1.75% -1.25% 1.05% 6.82% 18.62% 23.51% 15.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.01% 0.62% 1.57% 3.01% 4.43% 7.43% 5.04%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.91% -0.39% 3.30% 9.54% 18.56% 23.91% 19.72%
富蘭克林華美新世界股票基金/台幣 -3.45% -5.13% 0.03% 14.70% 31.29% 42.28% 34.05%
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 -3.09% -4.33% -1.22% 7.42% 15.33% 13.41% 13.41%
復華奧林匹克全球組合基金/台幣 0.00% 0.67% 2.56% 4.34% 8.68% 13.61% 10.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.80% -0.25% 2.64% 7.19% 13.38% 17.48% 14.49%
復華全球大趨勢基金/台幣 -2.40% -3.21% 0.29% 10.69% 24.46% 24.78% 25.76%
復華全球戰略配置強基金/台幣 -0.70% -0.35% 1.73% 6.82% 10.68% 13.62% 10.07%
復華全球戰略配置強基金/美元 -0.71% -0.48% 1.13% 6.64% 8.77% 11.39% 6.55%
高盛環球高股息基金-X股/歐元 -0.04% 0.88% 2.48% 5.00% 10.22% 15.81% 9.68%
高盛環球高股息基金-X股/美元 0.44% 1.88% 4.53% 7.91% 11.06% 12.69% 8.55%
景順環球企業基金-A股/美元 1.12% 5.67% 8.07% 10.63% 15.66% 12.70% 9.71%
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 -0.94% 0.08% 2.46% 10.64% 19.93% 16.51% 16.73%
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 0.99% 1.77% 0.22% 2.92% 11.55% 11.46% 6.73%
紐約梅隆環球股票投資基金/歐元 -0.22% -0.14% 1.63% 8.20% 17.96% 20.96% 18.17%
紐約梅隆環球股票投資基金/美元 0.06% 0.86% 3.72% 11.34% 19.09% 18.41% 17.18%
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 0.07% 0.88% 3.81% 11.61% 19.68% 19.60% 17.83%
MFS全盛全球股票基金A1/歐元 -0.27% 0.96% 0.21% 3.10% 7.01% 9.67% 6.10%
MFS全盛全球股票基金A1/美元 0.05% 1.96% 2.10% 5.66% 7.45% 6.60% 5.02%
MFS全盛全球股票基金C1/美元 0.03% 1.94% 2.04% 5.45% 7.04% 5.79% 4.57%
摩根士丹利環球品牌基金A/美元 0.45% 3.15% 3.45% 5.84% 5.51% 7.84% 5.04%
摩根士丹利環球遠見-A/美元 0.15% 3.52% 9.51% 9.67% 18.95% 13.38% 6.35%
摩根士丹利環球遠見-AH/歐元避險 0.11% 3.45% 9.28% 9.09% 17.65% 10.74% 5.06%
摩根士丹利環球機會基金-A/美元 -1.31% -0.79% 1.50% 0.54% 12.83% 18.50% 9.90%
摩根士丹利環球機會基金-AH/歐元避險 -1.32% -0.83% 1.35% 0.16% 11.96% 16.29% 8.97%
環球動態資產配置基金A/美元 -0.86% -0.22% 1.81% 7.80% 8.65% 6.44% 5.67%
環球重點股票基金Y/美元 -0.97% 0.59% 3.41% 10.90% 18.23% 22.72% 16.40%
環球重點股票基金A/美元 -0.98% 0.57% 3.34% 10.68% 17.76% 21.75% 15.90%
先機環球股票基金A/美元 0.73% 2.23% 4.77% 10.29% 16.39% 23.69% 15.03%
天利全球焦點基金/美元 0.50% 0.93% 3.54% 10.61% 19.71% 25.30% 19.79%
天利全球焦點基金/歐元 0.85% 0.34% 1.71% 8.09% 19.69% 29.48% 21.64%
天利全球焦點基金-歐元避險 0.50% 0.89% 3.37% 10.11% 18.67% 22.86% 18.63%
新加坡大華全球成長基金/星幣 1.06% 1.90% 2.68% 6.22% 15.06% 15.64% 14.02%
新加坡大華全球成長基金/美元 0.83% 2.32% 3.38% 7.75% 14.79% 13.45% 11.80%
元大全球ETF穩健組合基金/台幣 -0.94% -0.05% 2.69% 8.23% 13.52% 15.38% 14.34%
元大全球ETF成長組合基金/台幣 -1.62% -0.72% 2.57% 10.03% 16.19% 19.49% 17.00%
基金平均績效 -0.48% 0.72% 2.70% 6.93% 11.84% 13.61% 10.38%


* 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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