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 13.3228 0.0014 0.01% 2018/07/17

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
2018/07/17 13.3228 0.01% 2018/07/03 13.0285 -0.17%
2018/07/16 13.3214 -0.20% 2018/07/02 13.0511 -0.03%
2018/07/13 13.3476 0.55% 2018/06/29 13.0549 0.72%
2018/07/12 13.2740 1.00% 2018/06/28 12.9613 0.09%
2018/07/11 13.1422 -0.70% 2018/06/27 12.9490 -0.63%
2018/07/10 13.2352 0.49% 2018/06/26 13.0309 -0.48%
2018/07/09 13.1706 0.81% 2018/06/25 13.0931 -1.03%
2018/07/06 13.0645 0.62% 2018/06/22 13.2297 0.09%
2018/07/05 12.9846 0.23% 2018/06/21 13.2174 0.02%
2018/07/04 12.9552 -0.56% 2018/06/20 13.2151 0.27%
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)
0.01% 0.66% 0.04% 4.04% 0.23% 8.68% 3.54%
MSCI 世界指數 (price) 0.19% 1.18% 0.77% 0.87% -2.48% 9.88% 1.84%
MSCI AC世界指數 (price) 0.15% 1.09% 0.29% -0.36% -3.77% 8.86% 0.67%
安本環球世界股票基金-A2累積(美元)
0.29% 0.66% 1.09% -2.15% -6.18% 4.09% -2.13%
安本環球世界責任股票基金-A2累積(美元)
0.45% 0.78% 0.47% -2.39% -5.74% 5.50% -1.85%
聯博全球複合型股票基金-A股(歐元)
0.30% 1.65% -0.60% 5.12% 1.09% 7.15% 2.84%
聯博全球複合型股票基金-A股(美元)
0.21% 1.41% -0.41% -1.12% -3.82% 7.97% -0.15%
聯博全球複合型股票基金-B股(歐元)
0.28% 1.63% -0.76% 4.83% 0.56% 6.07% 2.28%
聯博全球複合型股票基金-B股(美元)
0.18% 1.40% -0.54% -1.42% -4.30% 6.85% -0.71%
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)
0.40% 1.61% -0.46% 3.71% -0.79% 4.86% 1.07%
聯博全球價值型基金-A股(美元)
0.28% 1.38% -0.23% -2.44% -5.58% 5.71% -1.90%
聯博全球價值型基金-B股(歐元)
0.39% 1.67% -0.47% 3.49% -1.24% 3.83% 0.55%
聯博全球價值型基金-B股(美元)
0.27% 1.43% -0.27% -2.62% -6.01% 4.65% -2.43%
聯博前瞻主題基金-A股(歐元)
0.23% 1.64% -0.82% 6.51% 3.03% 9.74% 4.82%
聯博前瞻主題基金-A股(美元)
0.08% 1.40% -0.63% 0.20% -1.97% 10.56% 1.73%
聯博前瞻主題基金-B股(歐元)
0.29% 1.63% -0.91% 6.27% 2.58% 8.64% 4.30%
聯博前瞻主題基金-B股(美元)
0.10% 1.35% -0.73% -0.05% -2.45% 9.41% 1.19%
聯博全球價值型基金-AD股/月配(美元)
0.26% 1.39% -0.58% -3.41% -7.38% 1.73% -3.77%
聯博全球價值型基金-BD股/月配(美元)
0.26% 1.37% -0.58% -3.42% -7.39% 1.70% -3.83%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.26% 1.41% -0.59% -3.56% -7.90% 0.93% -4.36%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.26% 1.38% -0.58% -3.45% -7.73% 0.85% -4.29%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.29% 1.52% -0.64% -3.54% -7.82% 1.42% -3.95%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.33% 1.40% -0.59% -3.50% -7.89% 0.93% -4.41%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.33% 1.38% -0.58% -3.39% -7.67% 0.92% -4.29%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.30% 1.50% -0.63% -3.51% -7.80% 1.45% -3.97%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.09% 1.43% -0.71% -0.03% -2.53% 10.00% 1.11%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.10% 1.41% -0.81% -0.27% -3.02% N/A% 0.54%
安聯全球股票基金(歐元)
1.17% 1.46% -1.23% 8.11% 5.02% 13.55% 8.92%
安盛羅森堡環球大型企業Alpha基金(美元)
0.34% 0.29% 0.20% 1.44% -2.34% 12.15% 2.55%
法巴百利達優化波動全球股票基金-C股(美元)
0.19% 1.03% 1.29% 2.09% -0.04% 9.38% 3.36%
法巴百利達優化波動全球股票基金-C股(歐元)
0.54% 1.71% 1.04% 8.53% -82.49% -81.87% -82.23%
法巴百利達優化波動全球股票基金-年配(歐元)
0.54% 1.71% 1.04% 8.52% -74.35% -73.44% -73.98%
法巴百利達優化波動全球股票基金-年配(美元)
0.19% 1.03% 1.29% 2.08% -2.30% 6.90% 1.02%
群益工業國入息基金-A/累積(台幣)
0.61% 0.17% -0.09% -1.19% -4.92% 5.84% 1.40%
群益工業國入息基金-B/月配(台幣)
0.51% 0.10% -0.51% -2.19% -6.82% 1.65% -1.01%
群益工業國入息基金-A/累積(美元)
0.76% -0.23% -1.83% -4.99% -7.89% 5.48% -0.84%
群益工業國入息基金-B/月配(美元)
0.76% -0.23% -2.16% -5.93% -9.72% 1.34% -3.13%
群益工業國入息基金-A/累積(人民幣)
0.57% 0.81% 2.42% 1.43% -4.23% 4.29% 1.83%
群益工業國入息基金-B/月配(人民幣)
0.57% 0.81% 2.08% 0.42% -6.12% 0.42% -0.51%
德意志全球主題基金A2(美元)
0.62% 1.02% 0.27% 2.55% 0.36% 11.24% 4.72%
德意志全球主題基金LC(歐元)
1.09% 1.98% -0.01% 9.12% 5.69% 10.68% 7.90%
瀚亞股債入息組合基金A(台幣)
0.01% 0.47% 0.65% 2.06% -1.42% 3.39% 0.19%
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)
0.31% 0.31% -0.41% -1.80% -6.28% 7.56% -1.61%
瀚亞投資M&G全球民生基礎基金(歐元)
1.08% 1.23% -0.19% 4.39% -0.86% 6.84% 0.01%
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)
-0.02% -0.76% -3.71% 3.21% -1.78% 5.59% 0.39%
瀚亞投資M&G全球民生基礎基金(美元)
0.22% 0.45% -0.18% -1.96% -5.88% 7.41% -3.07%
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% 0.47% 0.40% 1.30% -2.89% 0.33% -1.55%
富達國際基金(美元)
0.26% 0.89% 0.74% 0.69% -2.64% 9.20% 1.33%
富達世界基金(歐元)
0.55% 2.03% 0.81% 5.98% 2.52% 11.07% 5.18%
富達全球聚焦基金(美元)
0.04% 1.01% 1.05% 1.44% -0.53% 14.10% 3.54%
首域世界領先基金(美元)
-0.48% 0.00% 0.32% 0.73% -1.03% 7.31% 1.63%
富蘭克林全球基金-A/累積(美元)
0.19% 0.75% -0.41% -2.10% -5.32% 4.47% -0.39%
富蘭克林全球基金-A/年配(美元)
0.18% 0.73% -0.72% -2.41% -5.61% 4.15% -0.70%
富蘭克林全球基金-B/累積(美元)
0.16% 0.69% -0.52% -2.44% -5.93% 3.12% -1.08%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.40% 0.70% -0.49% -4.00% -7.35% 1.61% -2.32%
富蘭克林全球股票收益基金-B/季配(美元)
0.43% 0.65% -1.48% -4.50% -8.16% 0.00% -3.91%
富蘭克林坦伯頓成長基金(美元)
0.04% 0.56% 0.04% -1.24% -5.68% 2.42% -0.73%
富蘭克林坦伯頓世界基金(美元)
0.17% 0.76% 0.53% 2.68% -2.60% 0.29% 1.71%
富蘭克林坦伯頓全球基金(美元)
0.09% 0.50% -1.34% -3.46% -8.05% 1.61% -2.99%
富蘭克林全球債券組合基金-累積(台幣)
-0.09% 0.18% -0.76% -1.37% -3.13% -5.04% -3.39%
富蘭克林華美-新世界股票基金(台幣)
0.20% 0.46% -0.06% 3.01% -0.45% 10.89% 3.71%
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)
0.00% 0.93% -0.63% 1.38% -0.68% 10.62% 1.79%
復華奧林匹克全球組合基金(台幣)
-0.34% -0.20% 0.54% 0.20% -2.04% -1.33% -1.91%
復華奧林匹克全球優勢組合基金(台幣)
-0.41% 0.42% -0.41% 2.20% 0.00% 7.78% 2.93%
復華全球大趨勢基金(台幣)
0.05% 0.72% 0.50% 11.09% 10.21% 26.67% 19.71%
復華全球戰略配置強基金(台幣)
-0.27% 0.09% -0.45% 2.03% 0.36% 7.39% 1.47%
NN(L)環球高股息基金(歐元)
0.46% 1.23% 0.20% 4.19% -1.68% 2.13% -0.03%
NN(L)環球高股息基金(美元)
0.11% 0.55% 0.45% -1.99% -6.47% 2.70% -3.07%
景順環球企業基金-A股(美元)
-0.13% -0.13% -2.17% -4.19% -6.91% 5.87% -3.08%
天達環球動力基金-C股(美元)
0.26% 1.28% -1.22% -0.09% -4.29% 7.87% 1.07%
天達環球策略股票基金-C股(美元)
0.21% 1.12% -0.66% -0.36% -3.92% 11.70% 1.15%
駿利環球研究基金I累計(美元)
0.46% 1.72% 0.74% 1.67% 0.14% 12.76% 5.29%
駿利環球研究基金A累計(美元)
0.42% 1.66% 0.64% 1.33% -0.52% 11.31% 4.51%
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)
0.46% 1.68% 0.51% 0.92% -1.40% 9.54% 3.47%
駿利環球研究基金A累計(歐元)
0.44% 1.60% 0.32% 0.51% -2.09% 8.08% 2.71%
木星生態基金(美元)
0.67% 0.28% -1.56% -4.63% -8.11% 2.34% -4.06%
木星全球管理基金(美元)
0.87% 0.17% 0.91% -0.30% -5.74% 4.87% -1.68%
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)
1.75% 2.06% 0.03% 3.96% -2.17% 2.27% -0.76%
木星全球管理基金(英鎊)
1.95% 1.94% 2.53% 8.67% 0.35% 4.79% 1.70%
紐約梅隆環球股票基金(歐元)
0.99% 2.21% 1.45% 7.46% 4.10% 8.50% 5.45%
紐約梅隆環球股票基金(美元)
0.14% 1.42% 1.46% 0.93% -1.16% 9.09% 2.21%
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)
0.99% 0.80% -0.54% 6.46% 0.93% 4.07% 3.31%
MFS全盛全球股票基金A1(美元)
0.12% 0.07% -0.10% 0.10% -3.85% 5.02% -0.22%
MFS全盛全球股票基金B1(美元)
0.10% 0.04% -0.18% -0.10% -4.22% 4.23% -0.64%
MFS全盛全球股票基金C1(美元)
0.10% 0.06% -0.18% -0.10% -4.21% 4.24% -0.65%
摩根士丹利環球品牌基金A(美元)
0.40% 0.37% 2.67% 4.06% 2.16% 11.83% 4.35%
柏瑞環球平衡基金A(美元)
0.22% 0.63% -0.72% -2.59% -4.80% 4.68% -1.87%
柏瑞環球重點股票基金Y(美元)
-0.13% 1.11% -0.27% -3.79% -5.64% 6.22% -1.21%
柏瑞環球重點股票基金A(美元)
-0.13% 1.09% -0.33% -3.98% -6.02% 5.37% -1.64%
先機環球股票基金A(美元)
0.51% 0.79% -0.34% 1.44% -0.05% 13.90% 4.50%
天利全球焦點基金(美元)
0.21% 0.77% 0.44% 3.31% 2.98% 13.90% 8.05%
天利全球焦點基金(歐元)
0.42% 1.09% -0.13% 9.15% 7.91% 11.83% 11.05%
天利全球焦點基金-歐元避險(歐元)
0.18% 0.72% 0.20% 2.56% 1.48% 10.83% 6.29%
新加坡大華國際成長(星幣)
0.73% 1.48% 1.10% 5.77% 3.00% 11.79% 7.42%
新加坡大華全球IPO(星幣)
0.00% 1.43% -5.33% -4.05% -11.25% 4.41% -6.58%
新加坡大華國際成長(美元)
0.00% 0.50% -0.99% 1.52% -0.50% 12.29% 5.24%
新加坡大華全球IPO(美元)
0.00% 0.00% -7.14% -8.77% -13.33% 6.12% -8.77%
元大全球ETF穩健組合基金(台幣)
-0.07% 0.00% 0.68% 1.93% -1.33% 4.30% 0.75%
元大全球ETF成長組合基金(台幣)
0.00% 0.00% 1.25% 3.64% -1.22% 5.30% 0.38%
基金平均績效 0.25% 0.73% -0.16% 0.84% -3.81% 4.98% -0.66%


* 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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