富蘭克林華美富蘭克林全球債券組合基金-累積 (台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 12.6931 -0.0113 -0.09% 2021/10/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-5.03% 7.21% 1.40% 1.19% -4.54% -0.51% -1.52% -5.70% 6.49% 0.41%

富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/22 12.6931 -0.09% 2021/10/07 12.7300 -0.01%
2021/10/21 12.7044 -0.07% 2021/10/06 12.7318 -0.20%
2021/10/20 12.7127 -0.03% 2021/10/05 12.7569 -0.17%
2021/10/19 12.7166 -0.09% 2021/10/04 12.7780 -0.04%
2021/10/18 12.7278 0.01% 2021/10/01 12.7832 -0.05%
2021/10/15 12.7267 0.08% 2021/09/30 12.7898 0.06%
2021/10/14 12.7162 0.14% 2021/09/29 12.7819 -0.08%
2021/10/13 12.6978 0.04% 2021/09/28 12.7915 -0.16%
2021/10/12 12.6925 -0.29% 2021/09/27 12.8120 -0.15%
2021/10/08 12.7300 0.00% 2021/09/24 12.8308 -0.18%
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
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.09% -0.26% -1.11% -1.54% -1.17% 0.29% -3.08%
MSCI 世界指數 (price) 0.00% 1.19% 1.53% 2.56% 6.96% 29.65% 17.14%
MSCI AC世界指數 (price) 0.00% 1.15% 1.61% 2.08% 5.48% 27.56% 14.85%
安本環球世界股票基金-A2累積(美元) 0.25% 2.83% 1.70% 2.63% 7.45% 28.81% 16.39%
聯博全球複合型股票基金-A股(歐元) 0.51% 2.05% 2.38% 5.61% 10.86% 34.09% 24.38%
聯博全球複合型股票基金-A股(美元) 0.24% 2.04% 1.48% 4.17% 6.42% 31.33% 18.23%
聯博全球價值型基金-A股(歐元) 0.32% 1.60% 2.81% 3.54% 8.26% 36.47% 24.09%
聯博全球價值型基金-A股(美元) 0.05% 1.61% 1.89% 2.17% 3.95% 33.66% 17.95%
聯博全球價值型基金-B股(美元) 0.00%% 1.52% 1.81% 1.87% 3.44% 32.40% 17.01%
聯博永續主題基金-A股(歐元) 0.70% 2.50% 1.98% 7.72% 13.60% 31.82% 24.67%
聯博永續主題基金-A股(美元) 0.41% 2.50% 1.06% 6.24% 9.04% 29.07% 18.49%
聯博全球價值型基金-AD股/月配(美元) 0.06% 1.58% 1.58% 1.27% 2.20% 28.92% 14.87%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.00%% 1.51% 1.51% 1.11% 1.91% 27.29% 14.20%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.00%% 1.54% 1.60% 1.23% 2.04% 28.11% 14.50%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.04% 1.62% 1.55% 1.43% 2.39% 28.91% 15.62%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.38% 2.39% 0.88% 5.96% 8.67% 27.98% 18.00%
安聯全球股票基金(歐元) 0.20% 2.27% 0.82% 2.13% 9.55% 24.76% 20.80%
安盛羅森堡環球大型企業Alpha基金(美元) 0.25% 2.26% 3.20% 3.24% 5.57% N/A% 17.66%
法巴優化波動全球股票基金-C股(美元) -0.20% 1.23% 1.66% 1.69% 6.60% 23.41% 15.28%
法巴優化波動全球股票基金-C股(歐元) 0.09% 1.14% 2.54% 2.99% 10.61% 25.79% 21.47%
法巴優化波動全球股票基金-年配(歐元) 0.09% 1.14% 2.54% 2.99% 10.61% 23.67% 19.41%
法巴優化波動全球股票基金-年配(美元) -0.20% 1.23% 1.65% 1.69% 6.60% 21.30% 13.31%
群益工業國入息基金-A/累積(台幣) 0.16% 0.63% 2.98% 2.73% 5.96% 21.44% 12.08%
群益工業國入息基金-B/月配(台幣) 0.10% 0.63% 2.58% 1.71% 3.92% 16.77% 8.41%
群益工業國入息基金-A/累積(美元) 0.15% 1.05% 2.48% 3.14% 6.88% 25.83% 14.46%
群益工業國入息基金-B/月配(美元) 0.15% 1.05% 2.14% 2.11% 4.76% 20.91% 10.70%
群益工業國入息基金-A/累積(人民幣) -0.00% 0.45% 1.13% 1.86% 5.27% 20.72% 12.35%
群益工業國入息基金-B/月配(人民幣) -0.00% 0.45% 0.79% 0.85% 3.18% 16.00% 8.66%
瀚亞股債入息組合基金A(台幣) 0.07% 0.34% 1.23% 0.74% 3.06% 11.64% 4.85%
瀚亞投資-全球價值股票基金A(美元) -0.14% 1.12% 2.05% 3.77% 6.69% 33.52% 20.25%
M&G全球民生基礎基金-A(歐元) -0.06% 1.36% 3.30% 4.75% 10.36% 34.77% 24.47%
M&G全球民生基礎基金-A(美元) -0.18% 1.63% 2.33% 3.51% 6.40% 32.23% 17.89%
瀚亞股債入息組合基金B(台幣) 0.07% 0.34% 0.98% 0.16% 1.71% 8.54% 2.44%
富達全球主題機會基金(美元) 0.25% 1.57% 1.11% 2.73% 3.31% 28.96% 16.01%
富達世界基金(歐元) 0.49% 1.51% 1.42% 2.43% 5.86% 29.42% 18.23%
富達全球聚焦基金(美元) 0.37% 1.57% 1.10% 1.48% 2.62% 27.33% 13.74%
盈信世界領先可持續發展基金(美元) 0.80% 2.64% 0.66% 6.42% 11.78% 29.62% 18.15%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.15% 0.45% 0.86% 0.00% -1.38% 21.98% 6.29%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.15% 0.47% 0.86% 0.00% -1.37% 21.97% 6.29%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.15% 0.43% 0.74% -0.35% -2.01% 20.35% 5.18%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.30% 1.21% 0.80% 1.82% -1.08% 23.86% 8.51%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.23% 1.14% 0.11% 1.03% -1.88% 21.90% 6.63%
富蘭克林坦伯頓成長基金(美元) 0.20% 0.52% 0.16% -0.08% -1.41% 19.24% 6.47%
富蘭克林坦伯頓世界基金(美元) 0.13% 0.45% 0.32% 0.32% 0.13% 22.20% 9.48%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.13% 1.35% 1.95% 1.70% 3.79% 15.27% 6.42%
富蘭克林華美新世界股票基金(台幣) -0.30% 2.20% -1.93% 2.39% 18.01% 19.96% 10.21%
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) -0.33% 0.71% 2.26% 2.53% 4.31% 14.24% 3.71%
復華奧林匹克全球組合基金(台幣) -0.06% -0.12% -0.41% -0.88% 0.24% 8.87% 3.26%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.06% 0.75% 1.51% 1.34% 3.38% 15.27% 6.21%
復華全球大趨勢基金(台幣) -0.14% 1.05% 0.64% -0.66% 0.23% 14.67% 0.96%
復華全球戰略配置強基金(台幣) 0.00%% 0.69% 0.69% -1.28% 2.25% 14.24% 7.08%
復華全球戰略配置強基金(美元) 0.08% 1.04% 0.40% -1.02% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.28% 1.13% 2.72% 4.59% 8.49% 30.02% 20.54%
NN(L)環球高股息基金(美元) -0.01% 1.24% 1.83% 3.27% 4.56% 27.58% 14.41%
景順環球企業基金-A股(美元) -0.08% 0.85% -0.91% 0.94% 0.83% 36.47% 13.79%
晉達環球動力基金-C股(美元) 0.28% 1.60% 2.65% 1.64% 0.37% 22.70% 10.63%
晉達環球策略股票基金-C股(美元) 0.09% 0.76% 0.58% 1.74% 3.15% 30.69% 15.91%
駿利亨德森環球研究基金-I2(美元) 0.12% 1.03% 1.84% 3.01% 8.42% 30.69% 17.58%
駿利亨德森環球研究基金-A2(美元) 0.11% 1.03% 1.78% 2.73% 7.85% 29.33% 16.56%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.14% 1.00% 1.74% 2.50% 7.36% 27.94% 15.60%
木星生態基金(美元) -0.30% 1.75% 0.82% 4.66% 7.32% 34.58% 15.12%
木星全球管理基金(美元) 0.45% 2.10% 0.82% 2.72% 8.66% 30.81% 18.14%
木星生態基金-I股(美元) -0.29% 1.77% 0.90% 4.90% 7.81% 35.80% 15.96%
木星生態基金(英鎊) -0.09% 1.46% 0.17% 4.66% 8.01% 27.53% 14.35%
木星全球管理基金(英鎊) 0.66% 1.81% 0.17% 2.72% 9.36% 23.96% 17.35%
紐約梅隆環球股票投資(歐元) 0.51% 2.03% 3.42% 3.98% 8.95% N/A% 20.84%
紐約梅隆環球股票投資(美元) 0.49% 2.28% 2.58% 2.62% 5.23% N/A% 14.59%
MFS全盛全球股票基金A1(歐元) 0.02% 1.64% 2.24% 2.71% 9.06% 30.88% 20.92%
MFS全盛全球股票基金A1(美元) -0.24% 1.64% 1.33% 1.32% 4.57% 27.97% 14.69%
MFS全盛全球股票基金C1(美元) -0.25% 1.63% 1.27% 1.12% 4.18% 27.00% 13.98%
摩根士丹利環球品牌基金A(美元) -0.16% 1.75% 0.37% 1.52% 6.10% 18.97% 14.66%
摩根士丹利環球遠見-A(美元) -0.82% 0.38% -0.06% -2.98% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) -0.83% 0.36% -0.18% -3.25% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) -0.50% 1.61% 0.83% -0.16% 1.41% 15.15% 5.60%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.50% 1.58% 0.74% -0.41% 0.90% 13.56% 4.53%
柏瑞環球動態資產配置基金A(美元) -0.11% 0.47% -0.29% 0.77% 1.72% 17.32% 6.50%
柏瑞環球重點股票基金Y(美元) 0.11% 1.87% 3.53% 4.53% 11.64% 36.23% 24.22%
柏瑞環球重點股票基金A(美元) 0.10% 1.86% 3.45% 4.32% 11.18% 35.14% 23.42%
先機環球股票基金A(美元) 0.37% 1.98% 2.29% 2.70% 5.39% 32.27% 18.96%
天利全球焦點基金(美元) -0.13% 1.13% -0.18% 2.01% 10.56% 28.58% 18.63%
天利全球焦點基金(歐元) -0.14% 0.78% 0.57% 3.29% 14.13% 30.58% 24.63%
天利全球焦點基金-歐元避險(歐元) -0.14% 1.12% -0.25% 1.78% 10.03% 27.15% 17.66%
新加坡大華國際成長(星幣) 0.39% 1.85% 1.14% 2.86% 10.18% 24.56% 18.94%
新加坡大華國際成長(美元) 0.25% 1.86% 1.41% 3.76% 8.68% 25.45% 16.70%
元大全球ETF穩健組合基金(台幣) 0.00%% 0.25% 1.69% 0.80% 3.04% 9.62% 5.71%
元大全球ETF成長組合基金(台幣) 0.00%% 0.73% 1.88% 0.97% 3.57% 15.66% 7.68%
基金平均績效 0.06% 1.26% 1.30% 2.07% 5.46% 24.68% 13.78%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金