富蘭克林坦伯頓世界基金
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 17.16 -0.07 -0.41% 14.40% 2024/05/21

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 -11.39% -12.73% 5.80% 6.55% -27.25% 10.80% 3.59% 6.37% -24.09% 31.46%
含息 -3.12% -6.17% 12.55% 12.89% -11.89% 16.14% 3.59% 8.00% -24.09% 31.46%

富蘭克林坦伯頓世界基金/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
2024/05/21 17.16 -0.41% 2024/05/07 16.83 0.42%
2024/05/20 17.23 0.35% 2024/05/06 16.76 0.90%
2024/05/17 17.17 0.18% 2024/05/03 16.61 1.28%
2024/05/16 17.14 -0.58% 2024/05/02 16.40 1.17%
2024/05/15 17.24 1.23% 2024/05/01 16.21 0.12%
2024/05/14 17.03 0.71% 2024/04/30 16.19 -1.82%
2024/05/13 16.91 -0.41% 2024/04/29 16.49 -0.18%
2024/05/10 16.98 0.24% 2024/04/26 16.52 1.66%
2024/05/09 16.94 0.65% 2024/04/25 16.25 -0.79%
2024/05/08 16.83 0.00% 2024/04/24 16.38 0.06%
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
富蘭克林坦伯頓世界基金/美元 -0.41% 0.76% 7.18% 8.88% 21.88% 28.35% 14.40%
MSCI 世界指數 (price) 0.00% 1.67% 6.80% 6.26% 15.91% 22.31% 9.72%
MSCI AC世界指數 (price) 0.00% 1.79% 7.10% 6.44% 15.44% 21.27% 9.50%
聯博全球複合型股票基金-A股/歐元 0.04% 0.46% 5.01% 5.77% 13.17% 15.11% 8.35%
聯博全球複合型股票基金-A股/美元 -0.11% 0.78% 7.04% 6.16% 12.58% 15.65% 6.59%
聯博全球價值型基金-A股/歐元 0.33% 0.38% 4.15% 8.17% 13.96% 15.82% 9.79%
聯博全球價值型基金-A股/美元 0.17% 0.74% 6.14% 8.58% 13.42% 16.39% 8.03%
聯博永續主題基金-A股/歐元 -0.23% 0.50% 5.94% 3.48% 12.54% 14.76% 7.04%
聯博永續主題基金-A股/美元 -0.38% 0.82% 7.96% 3.84% 11.94% 15.29% 5.26%
聯博全球價值型基金-AD股/月配/美元 0.19% 0.76% 5.79% 7.58% 11.34% 12.05% 6.71%
聯博全球價值型基金-AD股/澳幣避險/月配 0.14% 0.64% 5.71% 7.41% 10.88% 10.97% 6.43%
聯博全球價值型基金-AD股/歐元避險/月配 0.20% 0.73% 5.83% 7.46% 10.98% 11.39% 6.49%
聯博全球價值型基金-AD股/南非幣避險/月配 0.18% 0.73% 5.58% 7.37% 11.10% 11.46% 6.69%
聯博永續主題基金-A股/澳幣避險 -0.39% 0.78% 7.76% 3.40% 11.03% 13.06% 4.69%
安聯全球股票基金/歐元 -0.11% 0.26% 2.75% 0.08% 9.14% 14.93% 2.96%
安盛羅森堡環球大型企業Alpha基金/美元 0.38% 1.59% 6.40% 5.19% 14.98% 22.90% 9.10%
法巴永續優化波動全球股票基金-C股/美元 -0.42% 0.71% 2.77% 1.05% 9.75% 9.14% 3.13%
法巴永續優化波動全球股票基金-C股/歐元 -0.27% 0.39% 0.97% 0.55% 10.51% 8.41% 4.90%
法巴永續優化波動全球股票基金-年配/歐元 -0.27% 0.39% 0.97% -1.27% 8.51% 6.45% 3.01%
法巴永續優化波動全球股票基金-年配/美元 -0.42% 0.71% 2.77% -0.84% 7.69% 7.09% 1.20%
群益工業國入息基金-A/累積/台幣 0.20% 1.28% 4.53% 4.82% 15.03% 21.36% 9.65%
群益工業國入息基金-B/月配/台幣 0.10% 1.21% 4.14% 3.71% 12.64% 16.55% 7.82%
群益工業國入息基金-A/累積/美元 0.07% 1.83% 5.39% 2.41% 12.92% 15.52% 4.54%
群益工業國入息基金-B/月配/美元 0.07% 1.83% 5.04% 1.38% 10.68% 10.98% 2.80%
群益工業國入息基金-A/累積/人民幣 0.26% 1.80% 5.21% 2.84% 13.81% 18.87% 6.64%
群益工業國入息基金-B/月配/人民幣 0.26% 1.80% 4.87% 1.81% 11.55% 14.21% 4.87%
資本集團全球股票基金B/歐元 0.35% 0.73% 4.59% 5.03% 13.61% 14.68% 9.63%
資本集團全球股票基金B/美元 0.21% 1.07% 6.56% 5.40% 13.04% 15.20% 7.80%
瀚亞股債入息組合基金A/台幣 0.13% 0.89% 3.60% 5.17% 12.02% 19.34% 9.89%
瀚亞全球價值股票基金A/美元 -0.18% 0.67% 4.86% 6.81% 15.39% 21.10% 8.83%
M&G全球未來趨勢基金-A/歐元 -0.56% 0.31% 4.77% 5.50% 9.06% 8.72% 4.59%
M&G全球未來趨勢基金-A/美元 -0.60% 0.96% 6.93% 6.16% 8.34% 9.45% 2.61%
瀚亞股債入息組合基金B/台幣 0.13% 0.89% 3.37% 4.47% 10.49% 15.96% 8.64%
富達全球主題機會基金/美元 -0.21% 1.31% 7.37% 7.19% 15.78% 15.31% 8.62%
富達世界基金/歐元 -0.38% 1.30% 4.21% 6.28% 16.66% 18.87% 10.98%
富達全球聚焦基金/美元 -0.53% 1.61% 5.19% 3.75% 12.50% 16.70% 7.18%
盈信世界領先可持續發展基金/美元 -0.17% 1.69% 6.66% 6.12% 14.55% 14.94% 5.35%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.17% 0.56% 7.32% 8.29% 12.77% 13.45% 5.99%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.17% 0.54% 7.31% 8.28% 12.77% 13.46% 6.00%
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 0.39% 0.78% 7.22% 8.79% 15.81% 13.41% 10.29%
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 -0.14% 0.54% 6.74% 7.99% 14.50% 16.38% 8.45%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.03% 0.02% 0.99% 2.52% 5.31% 7.28% 3.12%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.40% 1.11% 4.79% 7.56% 15.33% 24.03% 13.29%
富蘭克林華美新世界股票基金/台幣 0.86% 2.72% 8.74% 11.59% 24.87% 38.60% 22.42%
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 0.34% 2.04% 6.65% 5.06% 11.70% 18.94% 9.01%
復華奧林匹克全球組合基金/台幣 0.17% -0.11% 1.10% 3.80% 7.77% 12.93% 6.85%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.16% 0.80% 3.33% 5.11% 11.48% 18.67% 9.35%
復華全球大趨勢基金/台幣 0.44% 1.67% 7.17% 10.58% 20.51% 28.22% 18.82%
復華全球戰略配置強基金/台幣 0.00% 0.97% 3.74% 3.90% 9.86% 14.01% 6.09%
復華全球戰略配置強基金/美元 0.00% 1.42% 4.55% 2.61% 9.34% 12.17% 3.57%
高盛環球高股息基金-X股/歐元 0.12% 0.39% 3.90% 5.28% 13.53% 13.29% 8.38%
高盛環球高股息基金-X股/美元 0.08% 0.71% 5.75% 5.82% 12.76% 14.04% 6.56%
景順環球企業基金-A股/美元 0.81% 1.90% 8.28% 6.57% 15.56% 15.66% 5.94%
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 0.09% 1.93% 7.88% 9.22% 16.68% 20.99% 13.19%
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 -0.11% -0.32% 5.90% 6.78% 18.24% 13.05% 8.86%
紐約梅隆環球股票投資基金/歐元 0.04% 1.10% 4.97% 5.80% 16.89% 15.73% 13.08%
紐約梅隆環球股票投資基金/美元 0.00% 1.75% 7.14% 6.81% 16.49% 16.95% 11.29%
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 0.00% 1.77% 7.23% 7.07% 17.06% 18.13% 11.73%
MFS全盛全球股票基金A1/歐元 -0.28% 0.37% 4.07% 3.42% 12.55% 8.49% 7.17%
MFS全盛全球股票基金A1/美元 -0.45% 0.68% 6.03% 3.77% 11.88% 8.92% 5.30%
MFS全盛全球股票基金C1/美元 -0.47% 0.66% 5.96% 3.57% 11.45% 8.07% 4.97%
摩根士丹利環球品牌基金A/美元 0.01% 1.04% 4.51% -0.05% 7.98% 9.87% 3.41%
摩根士丹利環球遠見-A/美元 0.99% 2.18% 4.47% 1.10% 19.12% 21.43% 0.14%
摩根士丹利環球遠見-AH/歐元避險 1.01% 2.17% 4.35% 0.61% 17.75% 18.48% -0.72%
摩根士丹利環球機會基金-A/美元 -0.66% 1.33% 2.09% 2.67% 17.09% 29.49% 9.52%
摩根士丹利環球機會基金-AH/歐元避險 -0.65% 1.29% 1.95% 2.26% 16.09% 26.78% 8.85%
環球動態資產配置基金A/美元 -0.00% 1.43% 5.99% 4.57% 7.64% 6.28% 2.89%
環球重點股票基金Y/美元 -0.04% 1.44% 7.85% 8.31% 19.78% 26.93% 12.33%
環球重點股票基金A/美元 -0.05% 1.42% 7.78% 8.10% 19.31% 25.92% 11.98%
先機環球股票基金A/美元 0.09% 1.23% 6.38% 7.54% 17.48% 26.23% 9.82%
天利全球焦點基金/美元 -0.04% 1.42% 5.14% 5.16% 19.53% 24.63% 13.12%
天利全球焦點基金/歐元 -0.10% 0.38% 2.82% 4.15% 19.65% 24.00% 14.89%
天利全球焦點基金-歐元避險 -0.05% 1.37% 4.97% 4.70% 18.43% 22.09% 12.34%
新加坡大華全球成長基金/星幣 0.38% 1.16% 6.27% 5.97% 16.97% 18.22% 10.95%
新加坡大華全球成長基金/美元 0.21% 1.60% 7.36% 5.64% 16.27% 18.23% 8.64%
元大全球ETF穩健組合基金/台幣 0.11% 0.83% 4.28% 6.78% 11.33% 16.14% 9.66%
元大全球ETF成長組合基金/台幣 0.28% 1.33% 5.86% 6.88% 13.24% 23.19% 11.67%
基金平均績效 0.03% 0.99% 4.99% 5.08% 12.61% 15.34% 7.76%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)