富蘭克林坦伯頓全球基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 21.83 0.07 0.32% 7.91% 2023/01/13

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
31.92% -4.18% -6.61% 2.64% 15.08% -15.94% 10.93% 5.01% 2.00% -19.08%

富蘭克林坦伯頓全球基金-B/累積/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
2023/01/16 21.79 -0.18% 2023/01/02 20.31 0.40%
2023/01/13 21.83 0.32% 2022/12/30 20.23 -0.59%
2023/01/12 21.76 0.97% 2022/12/29 20.35 1.70%
2023/01/11 21.55 0.47% 2022/12/28 20.01 -1.38%
2023/01/10 21.45 0.37% 2022/12/27 20.29 -0.10%
2023/01/09 21.37 0.42% 2022/12/23 20.31 0.74%
2023/01/06 21.28 2.36% 2022/12/22 20.16 -1.08%
2023/01/05 20.79 -0.29% 2022/12/21 20.38 1.09%
2023/01/04 20.85 1.96% 2022/12/20 20.16 0.20%
2023/01/03 20.45 0.69% 2022/12/19 20.12 -0.59%
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-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
MSCI 世界指數 (price) 0.00% -0.19% 0.38% 7.04% 16.56% 20.83% 6.64%
MSCI AC世界指數 (price) 0.00% -0.09% 0.52% 6.97% 15.92% 19.19% 6.30%
聯博全球複合型股票基金-A股/歐元 0.51% 1.25% 1.77% 7.99% 11.15% 16.25% 6.78%
聯博全球複合型股票基金-A股/美元 0.33% 0.25% -0.07% 5.60% 12.33% 14.27% 3.78%
聯博全球價值型基金-A股/歐元 0.43% 1.21% 4.02% 9.67% 12.07% 17.40% 8.09%
聯博全球價值型基金-A股/美元 0.31% 0.27% 2.18% 7.29% 13.34% 15.43% 5.09%
聯博全球價值型基金-B股/美元 -0.71% -2.28% -0.13% -4.63% 9.50% -3.74% 4.68%
聯博永續主題基金-A股/歐元 0.56% 1.29% -0.45% 6.42% 10.36% 15.53% 5.56%
聯博永續主題基金-A股/美元 0.42% 0.30% -2.24% 4.05% 11.55% 13.55% 2.58%
聯博全球價值型基金-AD股/月配/美元 0.26% 0.19% 1.84% 6.23% 11.18% 11.02% 4.09%
聯博全球價值型基金-AD股/澳幣避險/月配 0.22% 0.22% 1.78% 6.18% 10.72% 10.10% 4.01%
聯博全球價值型基金-AD股/歐元避險/月配 0.20% 0.20% 1.78% 6.13% 10.78% 10.45% 3.98%
聯博全球價值型基金-AD股/南非幣避險/月配 0.29% 0.29% 1.89% 6.30% 11.15% 10.90% 4.26%
聯博永續主題基金-A股/澳幣避險 0.42% 0.27% -2.36% 3.79% 10.55% 11.48% 2.31%
安聯全球股票基金/歐元 -0.70% 0.14% -0.92% 3.78% 10.34% 19.42% 2.53%
安盛羅森堡環球大型企業Alpha基金/美元 -1.03% -1.97% -0.06% 6.76% 15.71% 22.33% 6.98%
法巴永續優化波動全球股票基金-C股/美元 -0.42% -1.15% -2.12% 2.90% 11.44% 9.32% 2.02%
法巴永續優化波動全球股票基金-C股/歐元 0.03% 0.35% -0.09% 5.21% 10.59% 11.44% 5.27%
法巴永續優化波動全球股票基金-年配/歐元 0.03% 0.34% -0.09% 5.22% 10.60% 9.21% 5.27%
法巴永續優化波動全球股票基金-年配/美元 -0.42% -1.15% -2.12% 2.89% 11.44% 7.20% 2.02%
群益工業國入息基金-A/累積/台幣 0.68% -0.40% 1.30% 7.49% 14.56% 20.15% 8.11%
群益工業國入息基金-B/月配/台幣 0.71% -0.40% 1.01% 6.40% 12.27% 15.53% 6.75%
群益工業國入息基金-A/累積/美元 0.13% -0.84% -1.19% 3.77% 14.26% 13.74% 3.20%
群益工業國入息基金-B/月配/美元 0.13% -0.84% -1.52% 2.73% 11.99% 9.26% 1.82%
群益工業國入息基金-A/累積/人民幣 0.32% -0.88% -0.25% 4.99% 13.58% 19.76% 5.51%
群益工業國入息基金-B/月配/人民幣 0.32% -0.88% -0.58% 3.94% 11.32% 15.05% 4.10%
瀚亞股債入息組合基金A/台幣 0.58% -0.04% 2.08% 7.67% 12.56% 18.71% 8.43%
瀚亞全球價值股票基金A/美元 -0.20% -2.04% 0.65% 6.79% 14.11% 19.04% 6.28%
M&G全球未來趨勢基金-A/歐元 -0.87% -0.71% 1.02% 2.53% 7.93% 7.96% 2.25%
M&G全球未來趨勢基金-A/美元 -2.10% -1.90% -0.94% 0.20% 9.23% 6.04% -0.95%
瀚亞股債入息組合基金B/台幣 0.58% -0.04% 1.86% 6.95% 10.99% 15.03% 7.44%
富達全球主題機會基金/美元 0.07% -1.60% -0.04% 7.59% 16.22% 12.33% 5.27%
富達世界基金/歐元 0.13% -0.36% 2.68% 9.91% 16.45% 22.08% 9.61%
富達全球聚焦基金/美元 -0.18% -1.75% -0.36% 7.07% 15.80% 18.63% 5.86%
盈信世界領先可持續發展基金/美元 -1.32% -0.43% 0.90% 5.17% 14.54% 16.27% 2.92%
富蘭克林坦伯頓全球基金-A/累積/美元 0.42% 0.60% 2.96% 4.78% 12.82% 10.42% 3.03%
富蘭克林坦伯頓全球基金-A/年配/美元 0.43% 0.61% 2.96% 4.78% 12.83% 10.41% 3.04%
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% 0.60% 1.94% 5.83% 14.30% 8.59% 5.94%
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 0.56% 0.52% 2.15% 7.13% 15.85% 14.81% 5.87%
富蘭克林坦伯頓世界基金/美元 0.66% 1.32% 2.99% 13.29% 25.60% 30.45% 12.53%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.01% -0.16% 0.81% 2.09% 5.22% 5.72% 2.23%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.83% 0.09% 3.04% 10.24% 14.32% 23.95% 10.88%
富蘭克林華美新世界股票基金/台幣 1.87% 0.57% 5.62% 20.45% 28.70% 41.99% 21.60%
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 1.34% 0.31% 2.15% 9.77% 15.35% 22.50% 8.79%
復華奧林匹克全球組合基金/台幣 0.06% -0.12% 1.70% 5.59% 8.09% 12.28% 6.24%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.70% -0.05% 2.02% 7.46% 12.42% 17.87% 8.14%
復華全球大趨勢基金/台幣 1.64% 1.15% 5.52% 16.39% 21.26% 28.82% 17.03%
復華全球戰略配置強基金/台幣 0.37% -0.37% 0.67% 5.09% 11.27% 12.86% 4.84%
復華全球戰略配置強基金/美元 0.00% -0.66% -0.99% 3.09% 11.72% 10.59% 2.21%
NN(L)環球高股息基金-X股/歐元 1.59% 1.59% 3.50% 1.55% 3.27% 0.80% 5.26%
NN(L)環球高股息基金-X股/美元 2.04% 2.04% 0.27% 2.48% 5.28% 0.83% 5.61%
景順環球企業基金-A股/美元 -2.18% -1.98% -0.78% 4.36% 13.66% 11.68% 1.54%
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 0.54% -0.25% 1.72% 9.41% 15.44% 17.54% 8.72%
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 -0.55% -0.89% 1.28% 8.01% 15.44% 12.64% 5.20%
紐約梅隆環球股票投資基金/歐元 0.39% -1.31% 1.04% 10.08% 15.03% 17.59% 10.32%
紐約梅隆環球股票投資基金/美元 -0.85% -1.28% -0.60% 7.92% 16.79% 15.94% 7.21%
MFS全盛全球股票基金A1/歐元 0.27% -1.03% -0.19% 5.55% 11.41% 9.19% 5.13%
MFS全盛全球股票基金A1/美元 0.11% -1.42% -2.00% 3.12% 12.52% 7.24% 2.07%
MFS全盛全球股票基金C1/美元 0.11% -1.44% -2.07% 2.93% 12.07% 6.41% 1.84%
摩根士丹利環球品牌基金A/美元 -0.23% -2.11% -3.67% 0.94% 8.46% 9.02% 0.81%
摩根士丹利環球遠見-A/美元 0.35% -1.26% -0.92% 7.64% 22.18% 28.61% 1.76%
摩根士丹利環球遠見-AH/歐元避險 0.32% -1.32% -1.13% 7.00% 20.63% 25.40% 1.04%
摩根士丹利環球機會基金-A/美元 0.41% -1.28% 1.40% 10.94% 28.48% 40.53% 11.52%
摩根士丹利環球機會基金-AH/歐元避險 0.39% -1.29% 1.26% 10.47% 27.25% 37.54% 11.00%
環球動態資產配置基金A/美元 0.17% -0.32% -1.20% 1.97% 7.44% 2.22% 0.67%
環球重點股票基金Y/美元 0.38% -0.36% 0.70% 9.31% 19.22% 28.28% 8.32%
環球重點股票基金A/美元 0.37% -0.38% 0.63% 9.09% 18.75% 27.26% 8.08%
天利全球焦點基金/美元 -0.74% -1.32% -0.52% 10.84% 21.83% 25.84% 10.69%
天利全球焦點基金/歐元 0.22% -0.89% 1.39% 13.04% 20.06% 27.83% 13.71%
天利全球焦點基金-歐元避險 -0.76% -1.38% -0.67% 10.38% 20.68% 23.21% 10.16%
新加坡大華全球成長基金/星幣 0.00% 0.82% 2.52% 12.05% 21.32% 23.42% 10.65%
新加坡大華全球成長基金/美元 0.18% 1.26% 1.36% 10.89% 23.31% 21.99% 8.47%
元大全球ETF穩健組合基金/台幣 0.85% -0.11% 2.23% 6.63% 9.77% 14.19% 7.14%
元大全球ETF成長組合基金/台幣 1.22% -0.28% 2.47% 8.53% 12.69% 22.46% 9.12%
基金平均績效 0.12% -0.29% 0.88% 6.61% 13.25% 15.52% 6.08%


* 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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