富蘭克林坦伯頓全球基金-A/年配 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 40.39 0.07 0.17% 2.07% 2025/05/22

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -5.69% 3.26% 16.34% -15.11% 11.24% 5.42% 3.30% -18.06% 18.14% 2.81%
含息 -5.31% 3.90% 16.62% -14.80% 12.33% 6.23% 3.30% -18.06% 18.14% 2.81%

富蘭克林坦伯頓全球基金-A/年配/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/22 40.39 0.17% 2025/05/08 39.10 0.23%
2025/05/21 40.32 -1.30% 2025/05/07 39.01 0.08%
2025/05/20 40.85 -0.10% 2025/05/06 38.98 -0.92%
2025/05/19 40.89 0.17% 2025/05/05 39.34 -0.25%
2025/05/16 40.82 0.39% 2025/05/02 39.44 2.12%
2025/05/15 40.66 0.49% 2025/05/01 38.62 0.68%
2025/05/14 40.46 -0.07% 2025/04/30 38.36 -0.05%
2025/05/13 40.49 0.07% 2025/04/29 38.38 0.55%
2025/05/12 40.46 2.87% 2025/04/28 38.17 0.29%
2025/05/09 39.33 0.59% 2025/04/25 38.06 0.32%
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
富蘭克林坦伯頓全球基金-A/年配/美元 0.17% -0.66% 11.08% -1.56% -1.44% -0.44% 2.07%
MSCI 世界指數 (price) 0.00% -0.32% 9.80% -0.35% 1.70% 10.51% 3.29%
MSCI AC世界指數 (price) 0.00% -0.28% 9.76% -0.07% 2.32% 10.18% 3.88%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 0.46% -1.00% 10.44% -7.68% -6.49% 3.16% -3.61%
聯博全球價值型基金-A股/美元 0.08% -0.20% 9.05% -0.48% 1.23% 7.53% 4.93%
聯博永續主題基金-A股/歐元 0.27% -1.96% 13.75% -7.36% -11.40% -3.97% -7.73%
聯博永續主題基金-A股/美元 -0.12% -1.16% 12.30% -0.14% -4.09% 0.07% 0.43%
聯博全球價值型基金-AD股/月配/美元 0.06% -0.18% 8.76% -1.38% -0.49% 3.87% 3.74%
聯博全球價值型基金-AD股/澳幣避險/月配 0.07% -0.21% 8.55% -1.98% -1.31% 2.80% 2.94%
聯博全球價值型基金-AD股/歐元避險/月配 0.06% -0.26% 8.24% -1.45% -0.82% 3.24% 3.44%
聯博全球價值型基金-AD股/南非幣避險/月配 0.11% -0.12% 8.67% -1.72% -0.84% 3.36% 3.48%
聯博永續主題基金-A股/澳幣避險 -0.11% -1.17% 12.12% -0.81% -4.96% -1.53% -0.33%
安聯全球股票基金/歐元 -1.39% -1.99% 13.37% -11.59% -11.78% -9.86% -9.49%
安盛羅森堡環球大型企業Alpha基金/美元 -0.92% 0.67% 11.47% 0.46% 1.80% 10.09% 2.16%
法巴永續優化波動全球股票基金-C股/美元 -0.42% 0.65% 5.46% 3.94% 5.84% 14.60% 9.61%
法巴永續優化波動全球股票基金-C股/歐元 0.13% -0.16% 7.32% -3.65% -2.31% 10.08% 0.63%
法巴永續優化波動全球股票基金-年配/歐元 0.13% -0.17% 7.32% -5.31% -3.99% 8.17% -1.11%
法巴永續優化波動全球股票基金-年配/美元 -0.42% 0.65% 5.46% 2.32% 4.19% 12.81% 7.90%
群益工業國入息基金-A/累積/台幣 -0.35% -0.41% 5.87% -9.36% -9.36% -3.61% -7.91%
群益工業國入息基金-B/月配/台幣 -0.32% -0.43% 5.56% -10.31% -11.16% -7.46% -9.52%
群益工業國入息基金-A/累積/美元 -0.02% -0.02% 14.45% -1.26% -1.71% 3.48% 0.38%
群益工業國入息基金-B/月配/美元 -0.02% -0.02% 14.06% -2.28% -3.69% -0.62% -1.32%
群益工業國入息基金-A/累積/人民幣 -0.04% -0.09% 12.69% -1.87% -2.38% 2.85% -1.22%
群益工業國入息基金-B/月配/人民幣 -0.04% -0.09% 12.31% -2.88% -4.35% -1.22% -2.89%
資本集團全球股票基金B/歐元 0.38% -0.73% 11.03% -4.58% -2.63% 4.62% -1.55%
資本集團全球股票基金B/美元 0.02% 0.08% 9.63% 2.87% 5.42% 9.02% 7.19%
瀚亞股債入息組合基金A/台幣 -0.43% -0.64% -0.56% -9.60% -7.86% -1.20% -7.82%
瀚亞全球價值股票基金A/美元 -1.39% 0.14% 7.41% 3.24% 6.25% 13.59% 8.81%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.43% -0.64% -0.78% -10.19% -9.02% -3.69% -8.79%
富達全球主題機會基金/美元 -1.20% -0.27% 10.24% -1.26% 1.70% 5.10% 3.53%
富達世界基金/歐元 -0.60% -0.90% 13.07% -6.17% -4.07% 5.07% -2.96%
富達全球聚焦基金/美元 -1.17% -0.78% 14.44% 1.12% 7.28% 11.52% 7.09%
盈信世界領先可持續發展基金/美元 -1.72% -1.44% 6.90% -1.03% 0.50% 8.61% 4.40%
富蘭克林坦伯頓全球基金-A/累積/美元 0.17% -0.66% 11.08% -1.55% -1.42% -0.43% 2.09%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.00% -0.09% 7.70% -0.63% 3.08% 6.66% 4.94%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.32% 0.07% 11.16% 3.13% 0.83% 1.52% 6.88%
富蘭克林坦伯頓世界基金/美元 0.29% -0.29% 11.93% -0.17% -3.70% 0.29% 3.37%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.40% -0.46% -1.53% -4.09% -2.73% 0.42% -2.92%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.13% -0.32% 5.82% -11.55% -10.20% -2.95% -10.56%
富蘭克林華美新世界股票基金/台幣 -0.27% -1.05% 10.12% -8.10% -5.78% 8.08% -7.98%
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 0.15% -0.04% 3.90% -15.52% -12.22% -11.17% -12.72%
復華奧林匹克全球組合基金/台幣 -0.59% -0.41% -5.55% -8.32% -7.00% -3.71% -7.00%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.38% -0.70% -3.11% -9.77% -8.29% -3.06% -8.10%
復華全球大趨勢基金/台幣 -0.34% -1.02% 1.09% -12.56% -12.14% -3.99% -11.36%
復華全球戰略配置強基金/台幣 -0.38% -0.68% -0.08% -9.22% -8.08% -3.01% -7.63%
復華全球戰略配置強基金/美元 -0.16% -0.31% 7.46% -1.63% -0.70% 4.19% 0.24%
高盛環球高股息基金-X股/歐元 0.07% -1.00% 6.99% -5.57% -3.80% 5.75% -1.79%
高盛環球高股息基金-X股/美元 -0.48% -0.19% 5.13% 1.87% 4.23% 10.10% 6.98%
景順環球企業基金-A股/美元 -1.10% -0.35% 11.02% -0.70% -0.71% 3.34% 2.52%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.11% 0.41% 9.33% 4.20% 7.14% 10.85% 8.73%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 -1.19% -0.83% 11.96% -4.18% -3.25% -5.37% 0.62%
紐約梅隆環球股票投資基金/歐元 -0.85% -0.67% 14.18% -8.85% -6.96% 2.87% -6.41%
紐約梅隆環球股票投資基金/美元 -1.24% 0.15% 12.61% -1.15% 1.29% 7.95% 1.94%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -1.24% 0.17% 12.70% -0.91% 1.79% 9.03% 2.34%
MFS全盛全球股票基金A1/歐元 0.08% -1.47% 7.78% -7.85% -5.67% 0.00% -4.02%
MFS全盛全球股票基金A1/美元 -0.25% -0.63% 6.45% -0.64% 2.17% 4.27% 4.53%
MFS全盛全球股票基金C1/美元 -0.27% -0.65% 6.38% -0.83% 1.79% 3.47% 4.20%
摩根士丹利環球品牌基金A/美元 -0.78% 0.97% 7.81% 0.62% 3.60% 9.72% 5.15%
摩根士丹利環球遠見-A/美元 0.16% 0.25% 22.05% -2.03% 5.37% 52.65% 6.86%
摩根士丹利環球遠見-AH/歐元避險 0.16% 0.19% 22.07% -2.51% 4.23% 49.82% 5.98%
摩根士丹利環球機會基金-A/美元 -0.73% -0.77% 15.09% -0.30% 8.17% 26.38% 9.67%
摩根士丹利環球機會基金-AH/歐元避險 -0.74% -0.82% 14.90% -0.74% 7.04% 24.08% 8.80%
環球動態資產配置基金A/美元 -0.22% -0.25% 5.41% -0.16% -0.45% 4.11% 2.47%
環球重點股票基金Y/美元 -0.23% -0.66% 11.08% 0.64% 1.57% 10.35% 3.15%
環球重點股票基金A/美元 -0.23% -0.68% 11.01% 0.44% 1.17% 9.48% 2.82%
先機環球股票基金A/美元 -1.30% 0.48% 13.28% 0.26% 3.73% 14.62% 4.59%
天利全球焦點基金/美元 -0.73% 0.72% 11.88% -0.57% 4.06% 10.82% 3.86%
天利全球焦點基金/歐元 -1.36% -0.38% 12.01% -8.31% -3.52% 6.16% -5.14%
天利全球焦點基金-歐元避險 -0.75% 0.66% 11.68% -1.04% 3.04% 8.81% 3.08%
新加坡大華全球成長基金/星幣 -1.52% -1.44% 15.13% -5.11% -3.00% 2.40% -1.91%
新加坡大華全球成長基金/美元 -0.93% -0.62% 16.62% -1.54% 1.27% 7.06% 3.90%
元大全球ETF穩健組合基金/台幣 -0.28% -1.01% -2.38% -9.74% -8.61% -3.56% -7.85%
元大全球ETF成長組合基金/台幣 -0.28% -1.16% 0.77% -8.31% -7.49% 0.35% -6.05%
基金平均績效 -0.32% -0.20% 8.21% -2.28% -0.97% 5.59% 1.03%


* 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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