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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 |
110.87 |
-0.55 |
-0.49% |
2019/09/20 |
|
|
| 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 |
| 2019/09/20 |
110.87 |
-0.49% |
2019/09/06 |
110.71 |
0.01% |
| 2019/09/19 |
111.42 |
-0.02% |
2019/09/05 |
110.70 |
1.47% |
| 2019/09/18 |
111.44 |
0.11% |
2019/09/04 |
109.10 |
0.93% |
| 2019/09/17 |
111.32 |
0.45% |
2019/09/03 |
108.09 |
-0.85% |
| 2019/09/16 |
110.82 |
-0.32% |
2019/08/30 |
109.02 |
0.13% |
| 2019/09/13 |
111.18 |
-0.03% |
2019/08/29 |
108.88 |
1.35% |
| 2019/09/12 |
111.21 |
0.55% |
2019/08/28 |
107.43 |
0.42% |
| 2019/09/11 |
110.60 |
0.85% |
2019/08/27 |
106.98 |
-0.17% |
| 2019/09/10 |
109.67 |
-0.15% |
2019/08/26 |
107.16 |
1.02% |
| 2019/09/09 |
109.84 |
-0.79% |
2019/08/23 |
106.08 |
-2.52% |
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 |
|
-0.49% |
-0.28% |
2.58% |
0.90% |
7.16% |
3.38% |
23.22% |
| 羅素2000指數 |
-0.24% |
-1.20% |
4.40% |
-0.34% |
1.01% |
-9.40% |
16.56% |
| 道瓊工業指數 |
-0.59% |
-1.05% |
4.05% |
0.68% |
4.62% |
1.03% |
15.47% |
| S&P 500指數 |
-0.49% |
-0.51% |
3.58% |
1.28% |
5.94% |
2.03% |
19.35% |
|
-0.03% |
0.16% |
5.66% |
4.73% |
3.08% |
-5.17% |
19.14% |
|
-0.07% |
-0.12% |
4.59% |
0.15% |
0.03% |
-3.97% |
21.89% |
|
-0.19% |
0.51% |
1.44% |
-0.86% |
-2.74% |
-7.37% |
12.82% |
|
-0.70% |
-0.05% |
-0.22% |
-0.33% |
4.91% |
3.72% |
24.19% |
|
-0.48% |
0.48% |
0.48% |
1.27% |
8.72% |
10.89% |
29.16% |
|
-0.70% |
-0.07% |
-0.35% |
-0.63% |
4.17% |
2.37% |
22.97% |
|
-0.07% |
-0.36% |
3.73% |
3.23% |
5.53% |
2.43% |
18.67% |
|
-0.04% |
-0.35% |
3.58% |
2.87% |
4.79% |
0.94% |
17.39% |
|
-0.09% |
-0.40% |
3.43% |
2.43% |
3.81% |
-0.98% |
15.87% |
|
0.00% |
-0.07% |
2.48% |
-0.47% |
0.79% |
-2.62% |
21.71% |
|
0.00% |
-0.08% |
2.37% |
-0.74% |
0.25% |
-3.63% |
20.79% |
|
0.00% |
-0.11% |
2.20% |
-1.25% |
-0.87% |
-5.94% |
18.83% |
|
-0.06% |
-0.39% |
3.46% |
2.57% |
4.18% |
-0.33% |
16.43% |
|
-0.06% |
-0.34% |
3.82% |
3.46% |
5.97% |
3.16% |
19.35% |
|
0.00% |
-0.08% |
2.30% |
-1.05% |
-0.47% |
-5.24% |
19.50% |
|
0.03% |
-0.03% |
2.53% |
-0.29% |
1.15% |
-1.97% |
22.32% |
|
-0.68% |
-0.95% |
9.38% |
6.72% |
2.42% |
-9.40% |
19.93% |
|
-0.69% |
-0.97% |
9.29% |
6.43% |
1.85% |
-10.39% |
18.99% |
|
-0.69% |
-0.97% |
9.29% |
6.43% |
1.85% |
-10.39% |
18.99% |
|
-0.34% |
-0.98% |
9.32% |
4.09% |
5.04% |
-0.49% |
21.76% |
|
-0.34% |
-0.98% |
9.32% |
4.08% |
5.04% |
-0.41% |
21.74% |
|
-0.68% |
-0.77% |
8.74% |
2.58% |
2.18% |
-5.81% |
17.23% |
|
-0.68% |
-0.77% |
8.74% |
2.57% |
2.18% |
-5.84% |
17.22% |
|
-0.13% |
0.19% |
1.76% |
2.56% |
7.56% |
0.19% |
22.07% |
|
-0.13% |
0.19% |
1.75% |
2.55% |
7.62% |
0.19% |
22.02% |
|
-0.12% |
0.18% |
1.84% |
2.78% |
8.12% |
1.22% |
22.90% |
|
-0.06% |
0.18% |
5.23% |
5.10% |
7.85% |
6.14% |
23.95% |
|
0.03% |
0.78% |
5.17% |
3.87% |
5.19% |
0.61% |
19.85% |
|
0.13% |
1.36% |
6.21% |
3.82% |
5.94% |
-0.29% |
21.74% |
|
-0.93% |
0.65% |
0.73% |
-0.70% |
1.33% |
-7.10% |
24.57% |
| 基金平均績效 |
-0.27% |
-0.14% |
4.22% |
2.22% |
3.70% |
-1.68% |
20.56% |
* 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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