富蘭克林華美-坦伯頓全球股票組合基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.7116 0.0405 -0.29% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -15.36% 6.82% 20.82% 7.70% 4.25% -4.73% 12.74% -8.61% 14.42%

富蘭克林華美-坦伯頓全球股票組合基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/12/31 13.4433 -0.09% 2020/01/09 13.5306 0.46%
2020/12/30 13.4557 -1.87% 2020/01/08 13.4680 0.09%
2020/01/21 13.7116 -0.29% 2020/01/07 13.4557 -0.08%
2020/01/20 13.7521 0.01% 2020/01/06 13.4666 -0.10%
2020/01/17 13.7514 0.40% 2020/01/03 13.4805 -0.49%
2020/01/16 13.6965 0.55% 2020/01/02 13.5472 0.68%
2020/01/15 13.6221 0.15% 2019/12/30 13.4557 -0.47%
2020/01/14 13.6013 0.07% 2019/12/27 13.5188 0.53%
2020/01/13 13.5920 0.32% 2019/12/24 13.4480 -0.13%
2020/01/10 13.5481 0.13% 2019/12/23 13.4656 0.21%
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-坦伯頓全球股票組合基金(台幣)
-0.29% 0.81% 2.04% 5.10% 2.31% 11.60% 1.90%
MSCI 世界指數 (price) -1.64% -2.44% -0.37% 6.00% 6.34% 17.70% -0.10%
MSCI AC世界指數 (price) -1.62% -2.60% -0.50% 6.07% 6.22% 16.40% -0.22%
安本環球世界股票基金-A2累積(美元)
-1.22% -1.86% 0.39% 8.86% 7.52% 18.63% 0.94%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-1.56% -1.66% 1.56% 7.19% 7.19% 21.35% 2.27%
聯博全球複合型股票基金-A股(美元)
-1.65% -2.30% 0.14% 6.65% 6.16% 17.19% 0.38%
聯博全球複合型股票基金-B股(歐元)
-1.59% -1.71% 1.45% 6.92% 6.64% 20.12% 2.23%
聯博全球複合型股票基金-B股(美元)
-1.67% -2.32% 0.06% 6.37% 5.61% 15.99% 0.34%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-1.76% -2.59% 0.31% 4.52% 7.23% 16.00% 0.87%
聯博全球價值型基金-A股(美元)
-1.82% -3.20% -1.11% 3.97% 6.20% 12.01% -0.94%
聯博全球價值型基金-B股(歐元)
-1.76% -2.61% 0.22% 4.27% 6.76% 14.79% 0.83%
聯博全球價值型基金-B股(美元)
-1.79% -3.20% -1.20% 3.71% 5.71% 10.86% -1.00%
聯博前瞻主題基金-A股(歐元)
-1.46% -0.79% 2.89% 10.10% 7.28% 27.13% 3.69%
聯博前瞻主題基金-A股(美元)
-1.52% -1.42% 1.43% 9.49% 6.21% 22.76% 1.79%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
-1.54% -1.46% 1.32% 9.22% 5.65% 21.51% 1.73%
聯博全球價值型基金-AD股/月配(美元)
-1.82% -3.13% -1.42% 2.90% 4.01% 7.31% -0.89%
聯博全球價值型基金-BD股/月配(美元)
-1.79% -3.21% -1.40% 2.92% 4.01% 7.41% -1.00%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.87% -3.28% -1.53% 2.68% 3.51% 6.47% -1.12%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.83% -3.27% -1.49% 2.76% 3.79% 6.85% -1.09%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.82% -3.11% -1.46% 2.97% 3.86% 7.69% -0.65%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.80% -3.27% -1.46% 2.75% 3.57% 6.68% -1.11%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.82% -3.26% -1.42% 2.83% 3.86% 7.00% -1.16%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.83% -3.13% -1.44% 2.99% 3.92% 7.82% -0.72%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-1.56% -1.48% 1.27% 9.10% 5.33% 21.16% 1.64%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-0.14% 1.82% 4.27% 14.25% 11.10% 31.43% 3.71%
安盛羅森堡環球大型企業Alpha基金(美元)
0.32% 1.41% 2.72% 8.84% 7.84% 18.75% 2.29%
法巴優化波動全球股票基金-C股(美元)
-0.26% 1.00% 1.99% 5.09% 6.92% 21.68% 1.86%
法巴優化波動全球股票基金-C股(歐元)
-0.41% 1.21% 1.86% 5.54% 8.11% 24.62% 3.02%
法巴優化波動全球股票基金-年配(歐元)
-0.40% 1.21% 1.87% 5.55% 8.12% 21.60% 3.03%
法巴優化波動全球股票基金-年配(美元)
-0.26% 1.00% 1.99% 5.09% 6.92% 18.70% 1.86%
群益工業國入息基金-A/累積(台幣)
-0.26% 0.96% 0.52% 4.90% 3.21% 14.57% 1.05%
群益工業國入息基金-B/月配(台幣)
-0.22% 0.98% 0.22% 3.94% 1.20% 10.00% 0.76%
群益工業國入息基金-A/累積(美元)
-0.37% 0.72% 1.19% 6.99% 6.83% 17.73% 1.44%
群益工業國入息基金-B/月配(美元)
-0.37% 0.72% 0.85% 5.93% 4.71% 13.11% 1.10%
群益工業國入息基金-A/累積(人民幣)
0.29% 1.07% -0.23% 4.54% 7.34% 19.94% 0.63%
群益工業國入息基金-B/月配(人民幣)
0.29% 1.07% -0.57% 3.51% 5.21% 15.24% 0.29%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.01% 0.59% 0.91% 2.82% 1.36% 8.36% 1.05%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.57% 0.40% 1.42% 8.34% 7.80% 12.05% 1.13%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.46% 1.53% 3.15% 9.77% 12.25% 31.17% 3.55%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.56% 0.81% 2.23% 4.45% 6.01% 4.10% 1.80%
瀚亞投資M&G全球民生基礎基金(美元)
-0.28% 1.31% 3.23% 9.22% 10.93% 28.15% 2.43%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.01% 0.59% 0.66% 2.06% -0.15% 5.16% 0.80%
富達國際基金(美元)
-0.03% -0.86% 1.24% 7.12% 6.83% 17.76% 1.22%
富達世界基金(歐元)
0.18% 0.36% 3.61% 10.74% 10.91% 26.18% 4.69%
富達全球聚焦基金(美元)
0.04% -0.50% 1.92% 9.78% 9.19% 22.60% 1.88%
首域世界領先基金(美元)
0.08% 0.05% 1.38% 5.41% 4.91% 13.52% 1.07%
富蘭克林全球基金-A/累積(美元)
-0.48% -0.22% 0.80% 4.83% 7.02% 5.60% 0.17%
富蘭克林全球基金-A/年配(美元)
-0.49% -0.22% 0.77% 4.85% 7.02% 4.52% 0.16%
富蘭克林全球基金-B/累積(美元)
-0.47% -0.21% 0.69% 4.52% 6.32% 4.24% 0.13%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.84% -0.84% -0.74% 4.44% 5.74% 4.68% -1.16%
富蘭克林全球股票收益基金-B/季配(美元)
-0.82% -0.82% -1.73% 4.03% 4.93% 3.03% -2.07%
富蘭克林坦伯頓成長基金(美元)
-0.48% -0.40% 0.85% 0.22% 2.86% 2.17% 0.27%
富蘭克林坦伯頓世界基金(美元)
-0.36% -0.22% 0.44% 0.81% 3.78% 4.09% 0.66%
富蘭克林全球債券組合基金-累積(台幣)
0.09% 0.23% 0.57% 0.91% -0.04% 4.91% 0.38%
富蘭克林華美-新世界股票基金(台幣)
0.47% 1.86% 5.07% 12.06% 4.17% 17.57% 4.10%
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)
-0.19% 0.68% 2.68% 5.84% 4.24% 10.54% 2.28%
復華奧林匹克全球組合基金(台幣)
0.06% 0.56% 0.94% 1.13% 1.70% 9.26% 0.75%
復華奧林匹克全球優勢組合基金(台幣)
-0.20% 0.47% 1.62% 4.94% 4.07% 11.80% 1.55%
復華全球大趨勢基金(台幣)
0.44% 1.41% 4.53% 12.92% 11.34% 25.52% 3.92%
復華全球戰略配置強基金(台幣)
-0.09% 0.35% 1.69% 4.01% 3.54% 9.08% 1.24%
NN(L)環球高股息基金(歐元)
-0.59% -0.11% 0.49% 7.33% 9.63% 18.28% 1.46%
NN(L)環球高股息基金(美元)
-0.56% -0.32% 0.61% 6.86% 8.43% 15.49% 0.31%
景順環球企業基金-A股(美元)
-0.33% 0.15% 1.51% 8.25% 7.32% 15.62% 0.47%
天達環球動力基金-C股(美元)
-0.66% 0.51% 2.72% 9.72% 6.77% 20.01% 2.64%
天達環球策略股票基金-C股(美元)
-0.92% 0.11% 1.92% 7.86% 5.61% 15.10% 1.61%
駿利環球研究基金I累計(美元)
-1.57% -2.89% -0.12% 7.97% 7.40% 19.96% 0.29%
駿利環球研究基金A累計(美元)
-1.60% -2.93% -0.24% 7.64% 6.70% 18.47% 0.19%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-1.66% -3.04% -0.48% 6.82% 5.13% 14.71% 0.00%
木星木星生態基金(美元)
-0.60% 0.02% 2.66% 9.85% N/A% N/A% N/A%
木星木星全球管理基金(美元)
-0.89% 0.26% 2.13% 7.47% N/A% N/A% N/A%
木星木星生態基金-I股(美元)
-0.60% 0.04% 2.74% 10.31% N/A% N/A% N/A%
木星木星生態基金(英鎊)
-0.81% -1.69% 0.70% 2.69% N/A% N/A% N/A%
木星木星全球管理基金(英鎊)
-1.10% -1.46% 0.18% 0.47% N/A% N/A% N/A%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-0.38% 1.33% 2.36% 9.46% 10.23% 28.63% 3.37%
MFS全盛全球股票基金A1(美元)
-0.39% 1.04% 2.53% 8.91% 8.99% 25.39% 2.18%
MFS全盛全球股票基金B1(美元)
-0.40% 1.03% 2.46% 8.70% 8.58% 24.47% 2.14%
MFS全盛全球股票基金C1(美元)
-0.40% 1.02% 2.46% 8.69% 8.57% 24.44% 2.12%
摩根士丹利環球品牌基金A(美元)
-0.16% 1.84% 4.12% 10.71% 7.61% 29.24% 3.69%
柏瑞環球動態資產配置基金A(美元)
-0.44% 0.10% 1.57% 6.55% 5.06% 9.32% 0.88%
柏瑞環球重點股票基金Y(美元)
-0.46% 0.83% 3.07% 11.17% 11.26% 23.60% 3.11%
柏瑞環球重點股票基金A(美元)
-0.46% 0.82% 3.00% 10.95% 10.81% 22.62% 3.06%
先機環球股票基金A(美元)
-0.19% 1.01% 2.90% 9.26% 7.76% 15.59% 2.52%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-0.31% 1.57% 4.18% 10.58% 9.09% 27.56% 4.52%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.41% 1.27% 4.35% 11.63% 10.09% 28.34% 3.90%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.13% 0.86% 1.33% 2.42% 1.53% 7.24% 1.46%
元大全球ETF成長組合基金(台幣)
-0.18% 0.73% 1.10% 3.48% 3.00% 9.90% 1.10%
基金平均績效 -0.58% -0.26% 1.23% 5.90% 5.77% 13.70% 2.68%


* 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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