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富蘭克林成長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
114.57 |
0.95 |
0.84% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 33.27% |
14.40% |
0.00% |
13.37% |
28.79% |
14.59% |
-1.77% |
4.42% |
23.37% |
-4.79% |
| 富蘭克林成長基金(美元)
| |
● 堅守長期投資策略，嚴選各產業領導品牌，以大型成長股為選股重心
● 基金成立悠久
基金於1948年成立，為台灣核備歷史最悠久的美國股票基金。(理柏,2014/2月底)
● 經理團隊
基金經理人Vivian J. Palmieri管理本基金超過40年。
● 基金得獎
榮獲2013年理柏台灣基金獎「美國股票」十年期獎項、2012年理柏台灣基金獎「北美洲股票」五年暨十年期獎項(註1)。
註：
(1)資料來源：理柏，獎項評選期間截至各頒獎年度前一年年底。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/15 |
114.57 |
0.84% |
2019/11/01 |
112.51 |
1.15% |
| 2019/11/14 |
113.62 |
0.11% |
2019/10/31 |
111.23 |
-0.32% |
| 2019/11/13 |
113.50 |
0.32% |
2019/10/30 |
111.59 |
0.37% |
| 2019/11/12 |
113.14 |
0.20% |
2019/10/29 |
111.18 |
-0.11% |
| 2019/11/11 |
112.91 |
-0.06% |
2019/10/28 |
111.30 |
0.61% |
| 2019/11/08 |
112.98 |
0.36% |
2019/10/25 |
110.62 |
0.26% |
| 2019/11/07 |
112.58 |
0.21% |
2019/10/24 |
110.33 |
0.65% |
| 2019/11/06 |
112.34 |
0.04% |
2019/10/23 |
109.62 |
0.12% |
| 2019/11/05 |
112.29 |
-0.31% |
2019/10/22 |
109.49 |
-0.67% |
| 2019/11/04 |
112.64 |
0.12% |
2019/10/21 |
110.23 |
0.55% |
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 |
|
0.84% |
1.41% |
3.57% |
7.98% |
9.21% |
15.72% |
27.33% |
| 羅素2000指數 |
0.50% |
-0.13% |
4.83% |
9.25% |
3.18% |
4.74% |
19.43% |
| 道瓊工業指數 |
0.80% |
1.17% |
3.63% |
9.48% |
9.19% |
10.74% |
20.05% |
| S&P 500指數 |
0.77% |
0.89% |
4.17% |
9.58% |
9.45% |
14.29% |
24.48% |
|
-0.27% |
-0.73% |
4.09% |
4.31% |
5.72% |
8.09% |
20.96% |
|
0.90% |
0.56% |
4.05% |
7.28% |
1.64% |
7.86% |
22.91% |
|
0.91% |
1.25% |
1.89% |
2.62% |
-0.69% |
-1.34% |
12.59% |
|
0.91% |
1.84% |
2.79% |
3.92% |
5.14% |
17.56% |
27.09% |
|
0.65% |
1.61% |
2.59% |
4.48% |
6.57% |
20.59% |
31.79% |
|
0.90% |
1.82% |
2.61% |
3.56% |
4.45% |
16.04% |
25.56% |
|
0.70% |
0.49% |
3.94% |
8.61% |
8.16% |
11.65% |
22.55% |
|
0.69% |
0.43% |
3.80% |
8.20% |
7.35% |
9.99% |
20.93% |
|
0.66% |
0.44% |
3.70% |
7.79% |
6.44% |
8.05% |
19.09% |
|
0.81% |
0.64% |
4.33% |
6.11% |
2.36% |
11.58% |
23.78% |
|
0.82% |
0.66% |
4.25% |
5.86% |
1.87% |
10.49% |
22.69% |
|
0.81% |
0.60% |
4.10% |
5.33% |
0.74% |
7.94% |
20.30% |
|
0.65% |
0.44% |
3.77% |
7.96% |
6.83% |
8.72% |
19.81% |
|
0.66% |
0.48% |
4.02% |
8.79% |
8.58% |
12.45% |
23.38% |
|
0.80% |
0.59% |
4.15% |
5.49% |
1.10% |
8.71% |
21.08% |
|
0.83% |
0.69% |
4.41% |
6.31% |
2.73% |
12.38% |
24.56% |
|
0.64% |
-0.70% |
6.48% |
15.63% |
7.11% |
4.92% |
23.92% |
|
0.63% |
-0.73% |
6.38% |
15.29% |
6.51% |
3.76% |
22.73% |
|
0.63% |
-0.72% |
6.38% |
15.30% |
6.51% |
3.76% |
22.73% |
|
0.30% |
-1.22% |
7.19% |
18.27% |
9.24% |
14.27% |
28.62% |
|
0.30% |
-1.23% |
7.19% |
18.26% |
9.23% |
14.36% |
28.60% |
|
0.62% |
-0.92% |
7.38% |
17.65% |
7.80% |
11.56% |
24.09% |
|
0.61% |
-0.92% |
7.38% |
17.65% |
7.80% |
11.55% |
24.08% |
|
0.32% |
0.13% |
2.86% |
4.64% |
5.12% |
10.34% |
23.24% |
|
0.32% |
0.13% |
2.86% |
4.63% |
5.04% |
10.31% |
23.19% |
|
0.36% |
0.18% |
2.94% |
4.93% |
5.65% |
11.46% |
24.30% |
|
0.33% |
0.19% |
4.73% |
9.21% |
10.39% |
14.91% |
27.64% |
|
0.73% |
0.30% |
5.08% |
8.23% |
9.00% |
12.34% |
23.14% |
|
0.90% |
0.57% |
5.08% |
8.38% |
9.36% |
12.50% |
24.42% |
|
-0.12% |
0.34% |
4.44% |
-0.49% |
0.88% |
8.85% |
23.06% |
| 基金平均績效 |
0.61% |
0.28% |
4.47% |
8.46% |
5.74% |
10.69% |
23.55% |
* 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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