富蘭克林基金淨值

富蘭克林坦伯頓全球基金-B/累積 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	21.83	0.07	0.32%	7.91%	2023/01/13

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
31.92%	-4.18%	-6.61%	2.64%	15.08%	-15.94%	10.93%	5.01%	2.00%	-19.08%

富蘭克林坦伯頓全球基金-B/累積/美元 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2023/01/16	21.79	-0.18%	2023/01/02	20.31	0.40%
2023/01/13	21.83	0.32%	2022/12/30	20.23	-0.59%
2023/01/12	21.76	0.97%	2022/12/29	20.35	1.70%
2023/01/11	21.55	0.47%	2022/12/28	20.01	-1.38%
2023/01/10	21.45	0.37%	2022/12/27	20.29	-0.10%
2023/01/09	21.37	0.42%	2022/12/23	20.31	0.74%
2023/01/06	21.28	2.36%	2022/12/22	20.16	-1.08%
2023/01/05	20.79	-0.29%	2022/12/21	20.38	1.09%
2023/01/04	20.85	1.96%	2022/12/20	20.16	0.20%
2023/01/03	20.45	0.69%	2022/12/19	20.12	-0.59%

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
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%
MSCI 世界指數 (price)	0.00%	-0.33%	0.83%	7.14%	18.48%	19.86%	7.00%
MSCI AC世界指數 (price)	0.00%	-1.40%	-0.25%	5.75%	16.27%	16.89%	5.32%
聯博全球複合型股票基金-A股/歐元	-0.74%	-0.93%	0.43%	6.05%	9.94%	14.81%	5.17%
聯博全球複合型股票基金-A股/美元	-0.84%	-3.08%	-2.03%	2.85%	11.10%	10.92%	1.24%
聯博全球價值型基金-A股/歐元	-0.62%	-0.58%	2.22%	8.08%	10.85%	16.98%	6.85%
聯博全球價值型基金-A股/美元	-0.77%	-2.74%	-0.27%	4.85%	11.99%	13.03%	2.85%
聯博全球價值型基金-B股/美元	-0.71%	-2.28%	-0.13%	-4.63%	9.50%	-3.74%	4.68%
聯博永續主題基金-A股/歐元	-0.80%	-1.30%	-1.33%	4.13%	9.21%	13.01%	3.60%
聯博永續主題基金-A股/美元	-0.93%	-3.38%	-3.71%	1.05%	10.39%	9.19%	-0.28%
聯博全球價值型基金-AD股/月配/美元	-0.72%	-2.69%	-0.52%	3.90%	9.91%	8.81%	1.95%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.74%	-2.75%	-0.59%	3.78%	9.44%	7.86%	1.82%
聯博全球價值型基金-AD股/歐元避險/月配	-0.75%	-2.73%	-0.55%	3.77%	9.53%	8.31%	1.81%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.75%	-2.63%	-0.53%	3.94%	9.82%	8.66%	2.10%
聯博永續主題基金-A股/澳幣避險	-0.95%	-3.43%	-3.83%	0.73%	9.34%	7.18%	-0.59%
安聯全球股票基金/歐元	-1.33%	-0.55%	-2.38%	3.49%	10.04%	18.10%	2.15%
安盛羅森堡環球大型企業Alpha基金/美元	-1.07%	-1.58%	-1.39%	5.63%	14.84%	20.55%	6.18%
法巴永續優化波動全球股票基金-C股/美元	-0.45%	-2.51%	-2.94%	1.12%	11.33%	6.57%	0.78%
法巴永續優化波動全球股票基金-C股/歐元	-0.42%	-0.44%	-0.55%	4.20%	10.04%	10.39%	4.76%
法巴永續優化波動全球股票基金-年配/歐元	-0.42%	-0.44%	-0.56%	4.19%	10.03%	8.19%	4.75%
法巴永續優化波動全球股票基金-年配/美元	-0.45%	-2.51%	-2.94%	1.12%	11.33%	4.51%	0.78%
群益工業國入息基金-A/累積/台幣	-1.22%	-1.62%	-0.20%	6.02%	13.87%	19.07%	6.80%
群益工業國入息基金-B/月配/台幣	-1.20%	-1.60%	-0.51%	4.90%	11.68%	14.40%	5.46%
群益工業國入息基金-A/累積/美元	-1.47%	-2.30%	-2.93%	2.19%	13.33%	12.53%	1.68%
群益工業國入息基金-B/月配/美元	-1.47%	-2.30%	-3.25%	1.16%	11.07%	8.11%	0.32%
群益工業國入息基金-A/累積/人民幣	-1.41%	-2.28%	-1.84%	3.41%	12.75%	18.59%	4.02%
群益工業國入息基金-B/月配/人民幣	-1.41%	-2.28%	-2.17%	2.38%	10.51%	13.93%	2.63%
瀚亞股債入息組合基金A/台幣	-0.24%	-0.28%	1.42%	7.13%	12.38%	18.25%	8.17%
瀚亞全球價值股票基金A/美元	0.01%	-1.63%	-0.21%	6.54%	14.80%	17.00%	6.13%
M&G全球未來趨勢基金-A/歐元	-0.91%	-0.27%	0.29%	2.81%	7.81%	8.05%	2.03%
M&G全球未來趨勢基金-A/美元	-0.82%	-1.88%	-1.88%	0.11%	9.25%	4.15%	-1.83%
瀚亞股債入息組合基金B/台幣	-0.24%	-0.28%	1.20%	6.41%	10.81%	14.87%	7.19%
富達全球主題機會基金/美元	-0.37%	-1.87%	-0.59%	5.72%	16.96%	10.65%	4.18%
富達世界基金/歐元	-0.18%	0.18%	2.65%	8.85%	16.37%	21.50%	9.49%
富達全球聚焦基金/美元	-0.36%	-2.21%	-1.07%	4.83%	15.87%	16.37%	4.63%
盈信世界領先可持續發展基金/美元	-1.29%	-1.91%	-0.06%	3.39%	13.54%	12.47%	1.40%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.67%	-2.71%	0.36%	2.46%	12.37%	6.51%	0.61%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.67%	-2.71%	0.36%	2.46%	12.36%	6.52%	0.62%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.71%	-2.70%	-0.20%	3.29%	12.47%	4.84%	3.29%
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	-0.72%	-3.12%	0.27%	4.39%	14.15%	11.21%	3.25%
富蘭克林坦伯頓世界基金/美元	-1.09%	-2.96%	0.06%	9.85%	23.89%	25.69%	9.27%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.15%	-0.01%	1.03%	1.94%	5.53%	5.73%	2.38%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.21%	-0.12%	2.06%	9.57%	13.92%	23.10%	10.66%
富蘭克林華美新世界股票基金/台幣	-1.16%	-0.60%	2.33%	18.94%	27.21%	40.34%	20.19%
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	-0.98%	-0.68%	-0.10%	8.81%	14.26%	21.40%	7.72%
復華奧林匹克全球組合基金/台幣	0.23%	0.12%	1.75%	5.64%	8.20%	12.25%	6.48%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.27%	-0.32%	1.25%	6.99%	12.60%	17.48%	7.85%
復華全球大趨勢基金/台幣	-1.03%	0.11%	2.68%	14.93%	20.37%	27.95%	15.83%
復華全球戰略配置強基金/台幣	-0.37%	-0.74%	-0.22%	4.45%	11.13%	12.34%	4.45%
復華全球戰略配置強基金/美元	-0.58%	-1.24%	-2.05%	2.31%	11.38%	9.94%	1.62%
NN(L)環球高股息基金-X股/歐元	1.59%	1.59%	3.50%	1.55%	3.27%	0.80%	5.26%
NN(L)環球高股息基金-X股/美元	2.04%	2.04%	0.27%	2.48%	5.28%	0.83%	5.61%
景順環球企業基金-A股/美元	-0.84%	-2.23%	-0.90%	4.21%	14.86%	8.73%	0.85%
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	-1.10%	-2.49%	-0.73%	6.90%	13.71%	13.73%	6.03%
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	-0.93%	-0.21%	0.96%	7.73%	13.75%	10.86%	5.00%
紐約梅隆環球股票投資基金/歐元	-1.14%	0.08%	-0.14%	9.94%	14.64%	17.74%	10.39%
紐約梅隆環球股票投資基金/美元	-1.05%	-1.40%	-1.98%	7.36%	16.56%	13.93%	6.57%
MFS全盛全球股票基金A1/歐元	-0.38%	-1.23%	-1.53%	3.57%	10.87%	7.24%	3.82%
MFS全盛全球股票基金A1/美元	-0.50%	-3.34%	-3.92%	0.57%	12.12%	3.57%	-0.15%
MFS全盛全球股票基金C1/美元	-0.49%	-3.33%	-3.98%	0.39%	11.72%	2.79%	-0.37%
摩根士丹利環球品牌基金A/美元	0.31%	-1.64%	-3.39%	0.42%	9.46%	7.34%	0.49%
摩根士丹利環球遠見-A/美元	-1.52%	-2.12%	-1.11%	7.17%	23.65%	24.77%	0.04%
摩根士丹利環球遠見-AH/歐元避險	-1.54%	-2.16%	-1.31%	6.53%	22.12%	21.71%	-0.68%
摩根士丹利環球機會基金-A/美元	-0.18%	-1.08%	0.83%	10.05%	29.52%	38.09%	11.16%
摩根士丹利環球機會基金-AH/歐元避險	-0.18%	-1.08%	0.71%	9.60%	28.31%	35.23%	10.65%
環球動態資產配置基金A/美元	-1.29%	-2.40%	-1.62%	-0.41%	5.98%	0.05%	-1.23%
環球重點股票基金Y/美元	-0.72%	-2.47%	-1.28%	6.87%	18.96%	23.73%	6.18%
環球重點股票基金A/美元	-0.72%	-2.48%	-1.34%	6.66%	18.49%	22.74%	5.93%
天利全球焦點基金/美元	-1.39%	-1.58%	-2.00%	9.15%	20.50%	24.03%	9.61%
天利全球焦點基金/歐元	-0.70%	0.16%	0.65%	12.59%	19.64%	28.08%	13.90%
天利全球焦點基金-歐元避險	-1.41%	-1.64%	-2.16%	8.68%	19.32%	21.46%	9.04%
新加坡大華全球成長基金/星幣	-1.15%	-1.13%	0.32%	10.14%	18.34%	21.81%	9.17%
新加坡大華全球成長基金/美元	-1.66%	-2.02%	-1.78%	7.65%	18.95%	18.90%	5.77%
元大全球ETF穩健組合基金/台幣	-0.50%	-0.62%	1.25%	5.84%	9.96%	13.55%	6.60%
元大全球ETF成長組合基金/台幣	-1.06%	-1.34%	0.65%	7.21%	12.21%	21.37%	7.96%
基金平均績效	-0.68%	-1.40%	-0.33%	5.28%	12.71%	13.72%	4.94%

* 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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