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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 |
108.77 |
0.55 |
0.51% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
108.77 |
0.51% |
2019/06/04 |
103.62 |
2.30% |
| 2019/06/18 |
108.22 |
1.17% |
2019/06/03 |
101.29 |
-0.48% |
| 2019/06/17 |
106.97 |
0.15% |
2019/05/31 |
101.78 |
-1.19% |
| 2019/06/14 |
106.81 |
-0.41% |
2019/05/30 |
103.01 |
0.35% |
| 2019/06/13 |
107.25 |
0.27% |
2019/05/29 |
102.65 |
-0.77% |
| 2019/06/12 |
106.96 |
-0.02% |
2019/05/28 |
103.45 |
-0.63% |
| 2019/06/11 |
106.98 |
-0.47% |
2019/05/24 |
104.11 |
0.30% |
| 2019/06/10 |
107.49 |
0.55% |
2019/05/23 |
103.80 |
-1.33% |
| 2019/06/07 |
106.90 |
1.98% |
2019/05/22 |
105.20 |
-0.15% |
| 2019/06/05 |
104.82 |
1.16% |
2019/05/21 |
105.36 |
0.91% |
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 |
|
0.51% |
1.69% |
3.26% |
5.00% |
21.33% |
7.93% |
20.88% |
| 羅素2000指數 |
0.38% |
2.34% |
1.28% |
-0.01% |
15.19% |
-8.17% |
16.33% |
| 道瓊工業指數 |
0.15% |
1.92% |
2.87% |
2.38% |
13.64% |
7.30% |
13.62% |
| S&P 500指數 |
0.30% |
1.62% |
2.34% |
3.31% |
16.73% |
5.93% |
16.74% |
|
1.29% |
1.76% |
-1.56% |
-1.58% |
11.87% |
-5.47% |
13.75% |
|
-0.08% |
1.61% |
1.05% |
-0.12% |
22.18% |
-6.47% |
21.71% |
|
0.43% |
1.73% |
0.75% |
-1.90% |
12.99% |
-6.03% |
13.80% |
|
1.04% |
1.54% |
2.79% |
5.67% |
23.02% |
6.28% |
24.59% |
|
1.23% |
2.74% |
2.49% |
7.01% |
24.83% |
10.30% |
27.53% |
|
0.99% |
1.49% |
2.65% |
5.29% |
22.17% |
4.90% |
23.75% |
|
0.71% |
0.94% |
1.47% |
1.93% |
13.51% |
2.66% |
14.96% |
|
0.64% |
0.87% |
1.29% |
1.48% |
12.58% |
1.11% |
14.11% |
|
0.65% |
0.83% |
1.11% |
0.97% |
11.50% |
-0.77% |
13.12% |
|
0.65% |
1.03% |
1.44% |
1.06% |
21.13% |
0.00% |
22.29% |
|
0.66% |
1.04% |
1.33% |
0.79% |
20.54% |
-0.98% |
21.69% |
|
0.63% |
0.95% |
1.13% |
0.17% |
19.00% |
-3.37% |
20.34% |
|
0.63% |
0.81% |
1.22% |
1.22% |
11.91% |
-0.06% |
13.51% |
|
0.68% |
0.90% |
1.53% |
2.09% |
13.89% |
3.41% |
15.36% |
|
0.63% |
0.98% |
1.19% |
0.34% |
19.44% |
-2.66% |
20.77% |
|
0.64% |
1.02% |
1.47% |
1.23% |
21.51% |
0.70% |
22.67% |
|
0.01% |
2.19% |
-1.27% |
-3.67% |
11.32% |
-15.68% |
12.38% |
|
0.01% |
2.17% |
-1.37% |
-3.94% |
10.72% |
-16.60% |
11.81% |
|
0.01% |
2.18% |
-1.37% |
-3.93% |
10.72% |
-16.60% |
11.81% |
|
-0.12% |
2.39% |
0.28% |
1.59% |
18.35% |
-3.32% |
16.83% |
|
-0.12% |
2.38% |
0.28% |
1.58% |
18.33% |
-3.24% |
16.82% |
|
0.19% |
1.86% |
0.90% |
0.43% |
16.87% |
-6.14% |
14.50% |
|
0.18% |
1.86% |
0.90% |
0.43% |
16.85% |
-6.16% |
14.49% |
|
0.46% |
0.99% |
2.42% |
4.88% |
19.59% |
2.01% |
19.03% |
|
0.46% |
0.99% |
2.34% |
4.94% |
19.55% |
2.00% |
18.99% |
|
0.50% |
1.06% |
2.47% |
5.20% |
20.19% |
3.06% |
19.57% |
|
0.74% |
0.86% |
1.10% |
2.91% |
14.47% |
3.62% |
17.94% |
|
0.40% |
-0.21% |
1.30% |
1.57% |
12.65% |
-0.01% |
15.39% |
|
1.12% |
0.67% |
2.26% |
2.20% |
14.80% |
-0.91% |
17.27% |
|
1.38% |
3.79% |
2.65% |
2.04% |
21.95% |
-2.74% |
25.44% |
| 基金平均績效 |
0.55% |
1.46% |
1.21% |
1.51% |
17.09% |
-1.59% |
17.97% |
* 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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