法巴永續優化波動全球股票基金-C股 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	814.74	4.07	0.50%	-4.17%	2026/07/01

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
4.51%	17.21%	-5.92%	24.86%	2.67%	18.03%	-16.09%	12.30%	7.73%	6.74%

法巴永續優化波動全球股票基金-C股/美元

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/01	814.74	0.50%	2026/06/16	825.19	0.63%
2026/06/30	810.67	0.29%	2026/06/15	820.03	0.16%
2026/06/29	808.30	-0.31%	2026/06/12	818.70	0.83%
2026/06/26	810.80	0.51%	2026/06/11	811.98	-0.44%
2026/06/25	806.70	-0.06%	2026/06/10	815.55	-0.71%
2026/06/24	807.16	-0.45%	2026/06/09	821.37	0.79%
2026/06/22	810.77	-0.15%	2026/06/08	814.90	-0.61%
2026/06/19	812.01	-0.22%	2026/06/05	819.94	-0.61%
2026/06/18	813.78	-0.37%	2026/06/04	824.99	0.64%
2026/06/17	816.81	-1.02%	2026/06/03	819.71	-0.29%

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/美元	0.50%	0.94%	-0.83%	3.58%	-4.17%	-8.44%	-4.17%
MSCI 世界指數 (price)	0.00%	1.65%	-0.31%	11.96%	8.70%	18.93%	9.07%
MSCI AC世界指數 (price)	0.00%	0.93%	-1.00%	12.53%	9.72%	20.75%	10.26%
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	0.82%	1.58%	3.93%	8.61%	11.85%	30.76%	13.52%
聯博全球價值型基金-A股/美元	1.29%	2.08%	2.11%	7.62%	9.11%	26.65%	10.43%
聯博永續主題基金-A股/歐元	-0.56%	-0.30%	-0.58%	11.83%	5.08%	5.08%	5.84%
聯博永續主題基金-A股/美元	-0.11%	0.20%	-2.33%	10.80%	2.49%	1.74%	2.96%
聯博全球價值型基金-AD股/月配/美元	1.26%	1.69%	1.74%	6.61%	7.14%	22.49%	8.43%
聯博全球價值型基金-AD股/澳幣避險/月配	1.29%	1.73%	1.84%	6.73%	7.10%	22.15%	8.39%
聯博全球價值型基金-AD股/歐元避險/月配	1.29%	1.80%	1.70%	6.15%	6.31%	21.17%	7.60%
聯博全球價值型基金-AD股/南非幣避險/月配	1.25%	1.53%	1.74%	6.50%	6.60%	21.53%	7.90%
聯博永續主題基金-A股/澳幣避險	-0.10%	0.23%	-2.32%	10.84%	2.52%	1.31%	2.97%
安聯全球股票基金/歐元	-0.59%	0.27%	0.74%	14.50%	2.21%	3.47%	2.23%
安盛羅森堡環球大型企業Alpha基金/美元	-0.37%	1.82%	-1.36%	9.75%	5.54%	19.85%	5.54%
法巴永續優化波動全球股票基金-C股/歐元	0.86%	0.47%	1.11%	5.68%	-1.21%	-5.34%	-1.21%
法巴永續優化波動全球股票基金-年配/歐元	0.84%	0.47%	1.11%	4.03%	-2.76%	-6.82%	-2.76%
法巴永續優化波動全球股票基金-年配/美元	0.50%	0.94%	-0.83%	1.96%	-5.66%	-9.87%	-5.66%
群益工業國入息基金-A/累積/台幣	-1.81%	-1.86%	0.24%	11.10%	15.41%	38.40%	16.69%
群益工業國入息基金-B/月配/台幣	-1.81%	-1.88%	-0.08%	10.03%	13.08%	33.03%	14.37%
群益工業國入息基金-A/累積/美元	-1.94%	-2.13%	-1.23%	11.28%	13.59%	25.86%	14.93%
群益工業國入息基金-B/月配/美元	-1.94%	-2.13%	-1.56%	10.17%	11.35%	20.94%	12.66%
群益工業國入息基金-A/累積/人民幣	-2.06%	-2.32%	-0.79%	9.61%	10.62%	19.27%	11.64%
群益工業國入息基金-B/月配/人民幣	-2.06%	-2.31%	-1.12%	8.52%	8.44%	14.61%	9.44%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.09%	1.07%	-0.09%	15.29%	17.24%	34.58%	17.68%
瀚亞全球價值股票基金A/美元	1.10%	2.07%	1.49%	10.36%	10.07%	21.90%	10.30%
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	0.09%	0.90%	-0.26%	14.69%	15.96%	31.47%	16.16%
富達全球主題機會基金/美元	0.58%	1.77%	-1.99%	14.21%	10.79%	20.92%	11.08%
富達世界基金/歐元	0.70%	1.76%	0.93%	14.64%	13.13%	25.06%	13.08%
富達全球聚焦基金/美元	0.62%	2.96%	-0.41%	11.43%	0.14%	6.56%	-0.41%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	1.15%	2.47%	-0.52%	8.36%	0.56%	7.30%	0.90%
富蘭克林坦伯頓全球基金-A/年配/美元	1.15%	2.46%	-0.51%	8.35%	0.56%	7.30%	0.91%
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	0.23%	1.31%	-1.50%	12.40%	3.87%	13.47%	5.04%
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	0.79%	1.80%	-0.44%	9.61%	2.97%	-1.64%	4.21%
富蘭克林坦伯頓世界基金/美元	0.26%	1.55%	-1.20%	13.13%	5.16%	2.65%	6.64%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.15%	0.12%	0.59%	1.79%	1.84%	10.36%	1.65%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-2.34%	-2.38%	-3.69%	13.27%	10.38%	31.43%	10.90%
富蘭克林華美新世界股票基金/台幣	-3.99%	-5.90%	-2.66%	44.48%	44.82%	77.69%	46.14%
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	-6.35%	-11.05%	-5.30%	49.07%	66.91%	140.15%	68.70%
復華奧林匹克全球組合基金/台幣	0.52%	0.52%	1.20%	4.46%	5.42%	15.85%	5.59%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-1.52%	-1.93%	0.00%	24.06%	28.27%	50.27%	28.62%
復華全球大趨勢基金/台幣	-6.71%	-9.31%	-2.49%	80.44%	109.07%	160.35%	113.29%
復華全球戰略配置強基金/台幣	-1.25%	-1.34%	-0.05%	22.52%	29.44%	54.00%	29.93%
復華全球戰略配置強基金/美元	-1.37%	-1.57%	-1.52%	22.83%	27.49%	40.78%	28.02%
高盛環球高股息基金-X股/歐元	0.84%	0.54%	2.91%	9.51%	11.94%	18.81%	12.39%
高盛環球高股息基金-X股/美元	1.28%	1.13%	1.14%	8.49%	9.00%	15.54%	9.50%
景順環球企業基金-A股/美元	-0.87%	0.61%	2.60%	20.80%	16.48%	21.58%	16.69%
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	0.47%	2.21%	-0.51%	11.93%	9.54%	20.08%	10.30%
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	-0.96%	-0.39%	2.63%	16.86%	16.28%	25.67%	16.67%
紐約梅隆環球股票投資基金/美元	-0.87%	0.11%	0.42%	15.96%	13.36%	22.17%	13.49%
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	-0.87%	0.13%	0.50%	16.25%	13.93%	23.39%	14.06%
MFS全盛全球股票基金A1/歐元	0.98%	2.38%	2.56%	10.72%	3.59%	7.31%	3.98%
MFS全盛全球股票基金A1/美元	1.42%	2.90%	0.78%	9.73%	1.07%	3.96%	1.15%
MFS全盛全球股票基金C1/美元	1.43%	2.88%	0.72%	9.53%	0.69%	3.16%	0.76%
摩根士丹利環球品牌基金A/美元	1.70%	3.11%	0.20%	3.01%	-9.43%	-15.95%	-10.37%
摩根士丹利環球遠見-A/美元	1.14%	9.64%	1.04%	18.47%	1.21%	5.48%	0.64%
摩根士丹利環球遠見-AH/歐元避險	1.11%	9.60%	0.78%	17.71%	0.03%	3.07%	-0.55%
摩根士丹利環球機會基金-A/美元	-0.27%	1.90%	0.98%	20.46%	4.58%	1.65%	4.84%
摩根士丹利環球機會基金-AH/歐元避險	-0.27%	1.89%	0.80%	19.67%	3.24%	-0.89%	3.50%
環球動態資產配置基金A/美元	-0.06%	0.45%	-2.21%	9.03%	4.97%	11.74%	5.47%
環球重點股票基金Y/美元	0.08%	1.33%	-1.89%	7.00%	1.41%	9.61%	1.66%
環球重點股票基金A/美元	0.07%	1.31%	-1.96%	6.78%	1.00%	8.73%	1.25%
先機環球股票基金A/美元	-0.12%	0.50%	-1.45%	12.90%	8.49%	24.03%	8.51%
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	1.25%	2.16%	0.76%	12.84%	3.17%	9.77%	3.17%
新加坡大華全球成長基金/美元	1.08%	2.40%	-0.79%	11.65%	2.45%	7.90%	2.45%
元大全球ETF穩健組合基金/台幣	-0.22%	-0.13%	-0.30%	9.89%	11.59%	30.05%	12.13%
元大全球ETF成長組合基金/台幣	-0.67%	0.00%	-0.22%	25.52%	26.59%	51.02%	27.17%
基金平均績效	-0.18%	0.63%	0.78%	12.05%	8.92%	18.06%	9.78%

* 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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