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 13.4355 0.0748 0.56% 2018/09/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -15.36% 6.82% 20.82% 7.70% 4.25% -4.73% 12.74%

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
2018/09/20 13.4355 0.56% 2018/09/06 13.2502 -0.33%
2018/09/19 13.3607 0.18% 2018/09/05 13.2936 -0.69%
2018/09/18 13.3372 0.41% 2018/09/04 13.3856 -0.11%
2018/09/17 13.2822 -0.43% 2018/09/03 13.4006 -0.16%
2018/09/14 13.3401 0.05% 2018/08/31 13.4223 -0.07%
2018/09/13 13.3328 0.57% 2018/08/30 13.4323 -0.27%
2018/09/12 13.2574 0.23% 2018/08/29 13.4680 0.31%
2018/09/11 13.2267 0.08% 2018/08/28 13.4270 0.00%
2018/09/10 13.2156 0.23% 2018/08/27 13.4269 0.84%
2018/09/07 13.1856 -0.49% 2018/08/24 13.3155 0.68%
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)
0.56% 0.77% 2.23% 1.67% 3.94% 7.48% 4.41%
MSCI 世界指數 (price) 0.82% 1.53% 2.35% 3.68% 4.02% 9.86% 4.38%
MSCI AC世界指數 (price) 0.80% 1.57% 2.12% 2.64% 1.70% 7.80% 2.56%
安本環球世界股票基金-A2累積(美元)
0.55% 1.60% 0.25% 1.01% -1.89% 1.54% -2.39%
安本環球世界責任股票基金-A2累積(美元)
0.42% 1.43% 0.74% 0.46% -2.39% 2.62% -2.07%
聯博全球複合型股票基金-A股(歐元)
-0.18% 0.73% -0.95% -0.06% 4.38% 7.90% 3.09%
聯博全球複合型股票基金-A股(美元)
0.72% 1.45% 1.55% 1.66% 0.41% 6.86% 1.19%
聯博全球複合型股票基金-B股(歐元)
-0.21% 0.70% -1.04% -0.28% 3.84% 6.78% 2.36%
聯博全球複合型股票基金-B股(美元)
0.72% 1.44% 1.50% 1.44% -0.12% 5.76% 0.48%
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)
-0.13% 1.61% -0.46% 0.46% 4.33% 6.45% 1.61%
聯博全球價值型基金-A股(美元)
0.79% 2.35% 2.05% 2.17% 0.39% 5.42% -0.28%
聯博全球價值型基金-B股(歐元)
-0.16% 1.59% -0.54% 0.16% 3.81% 5.35% 0.87%
聯博全球價值型基金-B股(美元)
0.74% 2.31% 1.96% 1.89% -0.13% 4.37% -1.05%
聯博前瞻主題基金-A股(歐元)
-0.23% -0.23% -1.45% -0.50% 4.47% 9.57% 4.82%
聯博前瞻主題基金-A股(美元)
0.67% 0.51% 1.07% 1.22% 0.51% 8.56% 2.89%
聯博前瞻主題基金-B股(歐元)
-0.23% -0.23% -1.52% -0.74% 4.00% 8.53% 4.12%
聯博前瞻主題基金-B股(美元)
0.69% 0.49% 0.98% 0.98% 0.05% 7.48% 2.19%
聯博全球價值型基金-AD股/月配(美元)
0.78% 2.38% 1.71% 1.18% -1.59% 1.44% -2.83%
聯博全球價值型基金-BD股/月配(美元)
0.77% 2.35% 1.68% 1.16% -1.57% 1.42% -2.91%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.79% 2.35% 1.60% 0.99% -1.99% 0.59% -3.60%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.78% 2.31% 1.64% 1.04% -1.83% 0.65% -3.48%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.76% 2.32% 1.46% 0.71% -2.11% 0.77% -3.39%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.79% 2.34% 1.66% 1.06% -1.92% 0.66% -3.65%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.78% 2.31% 1.70% 1.11% -1.77% 0.71% -3.48%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.77% 2.30% 1.47% 0.72% -2.10% 0.78% -3.42%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.65% 0.50% 1.00% 1.06% 0.09% 7.94% 2.15%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.64% 0.47% 0.91% 0.81% -0.43% N/A% 1.40%
安聯全球股票基金(歐元)
0.03% -0.35% -0.58% 0.74% 8.96% 16.26% 10.34%
安盛羅森堡環球大型企業Alpha基金(美元)
0.19% 0.97% 2.26% 2.71% 2.06% 10.92% 4.20%
法巴百利達優化波動全球股票基金-C股(美元)
0.56% 1.09% 2.11% 4.91% 5.89% 10.29% 6.25%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.14% 0.44% -0.66% 3.37% 10.60% -81.24% -81.91%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.15% 0.43% -0.67% 3.35% 7.98% -72.52% -73.50%
法巴百利達優化波動全球股票基金-年配(美元)
0.56% 1.09% 2.10% 4.91% 3.49% 7.79% 3.84%
群益工業國入息基金-A/累積(台幣)
0.00% 1.30% 3.46% 1.04% 1.04% 1.75% 2.01%
群益工業國入息基金-B/月配(台幣)
0.10% 1.34% 3.15% 0.10% -0.91% -2.19% -1.01%
群益工業國入息基金-A/累積(美元)
0.13% 1.48% 3.54% -0.88% -4.14% -0.35% -1.09%
群益工業國入息基金-B/月配(美元)
0.13% 1.48% 3.20% -1.87% -6.04% -4.26% -4.02%
群益工業國入息基金-A/累積(人民幣)
-0.17% 1.02% 3.14% 4.89% 3.74% 3.63% 3.93%
群益工業國入息基金-B/月配(人民幣)
-0.17% 1.02% 2.79% 3.85% 1.70% -0.42% 0.87%
德意志全球主題基金A2(美元)
0.83% 1.16% 1.68% 1.35% 3.67% 10.05% 6.12%
德意志全球主題基金LC(歐元)
0.01% 0.59% -1.18% -0.17% 8.17% 12.23% 8.18%
瀚亞股債入息組合基金A(台幣)
0.05% 0.43% 0.83% 1.87% 2.73% 2.89% 1.11%
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)
0.76% 2.08% 2.40% 2.66% 1.59% 8.26% 1.32%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.03% 0.72% -0.93% -0.97% 4.63% 5.50% -1.29%
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)
1.14% 2.74% 1.48% -5.80% 3.14% 5.95% -1.54%
瀚亞投資M&G全球民生基礎基金(美元)
0.21% 1.52% 1.77% 0.37% -0.26% 2.99% -3.50%
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)
0.05% 0.43% 0.57% 0.74% 0.84% -0.52% -1.50%
富達國際基金(美元)
0.64% 1.54% 2.38% 3.03% 3.62% 9.09% 3.49%
富達世界基金(歐元)
0.08% 0.71% -0.04% 2.48% 7.50% 13.45% 6.87%
富達全球聚焦基金(美元)
0.61% 1.11% 0.92% 1.08% 2.71% 9.79% 3.64%
首域世界領先基金(美元)
-0.32% -0.16% 0.32% 1.38% 3.47% 6.19% 2.04%
富蘭克林全球基金-A/累積(美元)
1.15% 2.68% 2.49% 1.78% 1.03% 5.26% 1.31%
富蘭克林全球基金-A/年配(美元)
1.17% 2.71% 2.52% 1.45% 0.72% 4.94% 1.01%
富蘭克林全球基金-B/累積(美元)
1.17% 2.66% 2.40% 1.45% 0.40% 3.93% 0.40%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
1.28% 2.60% 2.40% 1.68% -1.63% 1.08% -0.68%
富蘭克林全球股票收益基金-B/季配(美元)
1.17% 2.58% 2.58% 1.17% -2.45% -0.42% -1.85%
富蘭克林坦伯頓成長基金(美元)
1.18% 2.72% 2.68% 2.11% 1.89% 2.99% 1.06%
富蘭克林坦伯頓世界基金(美元)
0.81% 2.35% 1.40% 1.81% 5.07% 1.04% 2.90%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
0.11% 0.11% -0.20% -0.58% -0.43% -4.75% -3.27%
富蘭克林華美-新世界股票基金(台幣)
0.49% 0.12% 5.38% 6.55% 6.20% 14.50% 9.71%
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)
0.10% 0.05% 1.04% -0.44% -0.83% 3.03% 1.34%
復華奧林匹克全球組合基金(台幣)
-0.27% 0.00% -0.67% 0.20% -0.27% -2.18% -2.37%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.00% 0.92% -0.91% -1.46% 4.48% 1.64%
復華全球大趨勢基金(台幣)
-0.61% -1.57% 2.21% -2.65% 2.06% 14.93% 14.81%
復華全球戰略配置強基金(台幣)
0.09% 0.19% -0.28% -1.81% -0.73% 1.41% -0.55%
NN(L)環球高股息基金(歐元)
0.55% 1.32% -0.39% 2.11% 6.55% 5.02% 1.82%
NN(L)環球高股息基金(美元)
0.29% 1.70% 1.89% 3.04% 0.85% 2.32% -1.05%
景順環球企業基金-A股(美元)
0.15% 1.32% 1.96% -1.64% -4.11% 2.10% -3.18%
天達環球動力基金-C股(美元)
0.91% 1.93% 2.17% 0.74% 1.93% 7.55% 2.50%
天達環球策略股票基金-C股(美元)
0.96% 1.59% 2.48% 0.37% 0.04% 8.37% 1.69%
駿利環球研究基金I累計(美元)
0.86% 1.50% 1.97% 3.19% 4.50% 13.02% 7.21%
駿利環球研究基金A累計(美元)
0.84% 1.53% 1.90% 2.88% 3.82% 11.63% 6.22%
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)
0.85% 1.48% 1.72% 2.36% 2.83% 9.61% 4.77%
駿利環球研究基金A累計(歐元)
0.82% 1.45% 1.58% 2.03% 2.16% 8.21% 3.81%
木星生態基金(美元)
0.99% 1.42% 2.41% 0.71% -1.93% 0.74% -2.40%
木星全球管理基金(美元)
0.78% 1.02% 3.16% 6.10% 5.57% 7.48% 3.02%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.06% 0.20% -1.43% 0.06% 3.56% 2.79% -0.79%
木星全球管理基金(英鎊)
-0.26% -0.20% -0.71% 5.42% 11.49% 9.67% 4.72%
紐約梅隆環球股票基金(歐元)
-0.37% -0.26% -1.07% 2.63% 10.67% 12.14% 7.15%
紐約梅隆環球股票基金(美元)
-0.13% 0.53% 1.63% 4.02% 5.50% 9.49% 4.76%
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)
0.25% 0.44% -0.25% 2.47% 7.90% 8.93% 4.86%
MFS全盛全球股票基金A1(美元)
0.22% 1.03% 2.03% 3.54% 2.08% 6.12% 1.69%
MFS全盛全球股票基金B1(美元)
0.24% 1.04% 1.98% 3.36% 1.71% 5.35% 1.16%
MFS全盛全球股票基金C1(美元)
0.24% 1.03% 1.98% 3.37% 1.71% 5.35% 1.15%
摩根士丹利環球品牌基金A(美元)
0.80% 0.49% 0.81% 3.87% 7.90% 13.87% 6.33%
柏瑞環球平衡基金A(美元)
0.69% 1.45% 1.69% 0.79% -1.42% 4.59% -0.61%
柏瑞環球重點股票基金Y(美元)
0.81% 1.60% 3.13% 4.27% 0.02% 6.96% 2.46%
柏瑞環球重點股票基金A(美元)
0.81% 1.58% 3.06% 4.05% -0.38% 6.10% 1.87%
先機環球股票基金A(美元)
-0.25% 0.16% 1.69% 1.32% 3.12% 11.78% 5.61%
天利全球焦點基金(美元)
-0.19% 0.31% 1.33% 2.53% 4.60% 14.01% 8.91%
天利全球焦點基金(歐元)
0.06% -0.07% -0.93% 1.62% 10.53% 17.04% 12.06%
天利全球焦點基金-歐元避險(歐元)
-0.20% 0.26% 1.05% 1.84% 3.07% 10.76% 6.62%
新加坡大華國際成長(星幣)
0.72% 0.72% 2.20% 2.57% 7.72% 12.96% 8.98%
新加坡大華全球IPO(星幣)
0.00% 1.49% 0.00% -8.11% -11.69% -2.86% -10.53%
新加坡大華國際成長(美元)
0.99% 0.99% 2.51% 2.00% 3.55% 10.87% 6.81%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% -10.91% -15.52% -5.77% -14.04%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.14% 0.68% 0.88% 2.35% 2.42% 0.82%
元大全球ETF成長組合基金(台幣)
-0.09% 0.19% 0.47% 2.40% 5.55% 4.51% 1.53%
基金平均績效 0.32% 0.78% 1.06% 1.16% 1.86% 4.27% 0.04%


* 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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