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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 |
106.29 |
0.46 |
0.43% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
106.29 |
0.43% |
2019/04/04 |
105.23 |
0.00% |
| 2019/04/17 |
105.83 |
-0.54% |
2019/04/03 |
105.23 |
0.16% |
| 2019/04/16 |
106.40 |
-0.21% |
2019/04/02 |
105.06 |
0.13% |
| 2019/04/15 |
106.62 |
-0.10% |
2019/04/01 |
104.92 |
1.22% |
| 2019/04/12 |
106.73 |
0.86% |
2019/03/29 |
103.66 |
0.87% |
| 2019/04/11 |
105.82 |
0.16% |
2019/03/28 |
102.77 |
0.57% |
| 2019/04/10 |
105.65 |
0.34% |
2019/03/27 |
102.19 |
-0.54% |
| 2019/04/09 |
105.29 |
-0.57% |
2019/03/26 |
102.74 |
0.59% |
| 2019/04/08 |
105.89 |
0.09% |
2019/03/25 |
102.14 |
0.03% |
| 2019/04/05 |
105.79 |
0.53% |
2019/03/22 |
102.11 |
-2.24% |
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 |
|
0.43% |
0.44% |
2.60% |
10.41% |
5.58% |
7.07% |
18.13% |
| 羅素2000指數 |
0.00% |
-1.28% |
0.60% |
5.67% |
1.35% |
-0.58% |
17.05% |
| 道瓊工業指數 |
0.00% |
0.56% |
2.60% |
7.50% |
4.38% |
7.68% |
13.86% |
| S&P 500指數 |
0.00% |
-0.08% |
2.56% |
8.77% |
4.96% |
7.87% |
15.88% |
|
-0.29% |
0.63% |
3.61% |
9.26% |
2.60% |
4.77% |
18.82% |
|
-1.13% |
-0.73% |
1.16% |
10.37% |
1.79% |
1.22% |
22.41% |
|
-0.37% |
0.32% |
2.33% |
7.02% |
3.06% |
-0.47% |
18.61% |
|
0.22% |
-0.22% |
2.58% |
11.74% |
8.09% |
9.21% |
20.95% |
|
0.82% |
0.00% |
3.57% |
13.11% |
10.30% |
20.36% |
23.43% |
|
0.29% |
-0.21% |
2.50% |
11.42% |
7.39% |
7.81% |
20.47% |
|
0.00% |
-0.11% |
0.72% |
6.43% |
2.98% |
3.66% |
13.60% |
|
0.00% |
-0.14% |
0.56% |
6.00% |
2.16% |
2.12% |
13.07% |
|
0.05% |
-0.14% |
0.42% |
5.55% |
1.21% |
0.32% |
12.50% |
|
0.14% |
-0.84% |
0.99% |
12.04% |
6.23% |
7.51% |
22.20% |
|
0.16% |
-0.85% |
0.91% |
11.78% |
5.72% |
6.46% |
21.84% |
|
0.14% |
-0.89% |
0.70% |
11.05% |
4.30% |
4.00% |
20.97% |
|
0.00% |
-0.12% |
0.52% |
5.72% |
1.52% |
1.11% |
12.73% |
|
0.03% |
-0.06% |
0.78% |
6.64% |
3.28% |
4.47% |
13.88% |
|
0.17% |
-0.87% |
0.76% |
11.33% |
4.69% |
4.78% |
21.28% |
|
0.15% |
-0.83% |
1.06% |
12.21% |
6.59% |
8.26% |
22.46% |
|
-0.35% |
0.01% |
2.14% |
6.19% |
-0.51% |
-6.14% |
19.61% |
|
-0.36% |
-0.02% |
2.03% |
5.90% |
-1.07% |
-7.18% |
19.21% |
|
-0.36% |
-0.01% |
2.04% |
5.91% |
-1.06% |
-7.18% |
19.21% |
|
0.68% |
1.96% |
5.80% |
11.40% |
9.35% |
12.20% |
22.63% |
|
0.68% |
1.96% |
5.79% |
11.38% |
9.42% |
12.24% |
22.61% |
|
0.06% |
1.69% |
4.76% |
10.07% |
7.28% |
1.90% |
20.18% |
|
0.06% |
1.69% |
4.75% |
10.06% |
7.27% |
1.87% |
20.17% |
|
0.26% |
0.99% |
4.17% |
9.56% |
6.57% |
5.91% |
18.88% |
|
0.33% |
1.06% |
4.23% |
9.61% |
6.63% |
6.04% |
18.91% |
|
0.31% |
1.06% |
4.26% |
9.87% |
7.10% |
6.96% |
19.20% |
|
-0.04% |
0.67% |
3.04% |
9.63% |
5.06% |
13.40% |
18.09% |
|
-0.60% |
0.50% |
2.08% |
8.11% |
2.67% |
2.87% |
15.97% |
|
-0.36% |
0.88% |
1.94% |
8.71% |
1.65% |
2.76% |
16.97% |
|
-0.07% |
-1.29% |
-0.61% |
8.90% |
1.70% |
4.51% |
22.19% |
| 基金平均績效 |
0.03% |
0.21% |
2.33% |
9.27% |
4.50% |
4.61% |
19.07% |
* 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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