富蘭克林基金淨值

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%	-1.53%	-1.60%	12.08%	6.27%	19.31%	7.30%
MSCI AC世界指數 (price)	0.00%	-1.55%	-1.15%	13.16%	8.38%	21.86%	9.25%
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	0.34%	0.41%	2.88%	9.22%	12.06%	31.20%	12.15%
聯博全球價值型基金-A股/美元	0.45%	-0.21%	0.69%	7.93%	8.39%	27.59%	8.67%
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	-0.86%	-1.34%	0.05%	14.10%	4.30%	4.74%	5.25%
聯博永續主題基金-A股/美元	-0.71%	-1.94%	-2.02%	12.79%	0.88%	1.90%	2.02%
聯博全球價值型基金-AD股/月配/美元	0.47%	-0.19%	0.42%	6.96%	6.53%	23.61%	7.12%
聯博全球價值型基金-AD股/澳幣避險/月配	0.49%	-0.16%	0.54%	7.13%	6.52%	23.21%	7.07%
聯博全球價值型基金-AD股/歐元避險/月配	0.50%	-0.25%	0.30%	6.40%	5.73%	22.24%	6.23%
聯博全球價值型基金-AD股/南非幣避險/月配	0.47%	-0.17%	0.48%	6.97%	5.99%	22.58%	6.77%
聯博永續主題基金-A股/澳幣避險	-0.74%	-1.95%	-2.04%	12.85%	0.88%	1.38%	1.98%
安聯全球股票基金/歐元	-1.24%	-1.14%	0.60%	11.92%	1.21%	2.96%	0.69%
安盛羅森堡環球大型企業Alpha基金/美元	0.21%	-1.98%	-1.69%	8.90%	3.39%	20.20%	3.87%
法巴永續優化波動全球股票基金-C股/美元	-0.06%	-0.87%	-1.30%	2.89%	-5.98%	-7.65%	-5.11%
法巴永續優化波動全球股票基金-C股/歐元	-0.37%	0.08%	0.62%	4.64%	-2.66%	-5.66%	-2.04%
法巴永續優化波動全球股票基金-年配/歐元	-0.37%	0.08%	0.62%	3.00%	-4.17%	-7.13%	-3.57%
法巴永續優化波動全球股票基金-年配/美元	-0.06%	-0.87%	-1.30%	1.28%	-7.45%	-9.09%	-6.60%
群益工業國入息基金-A/累積/台幣	2.38%	0.84%	5.96%	13.32%	17.08%	41.95%	18.90%
群益工業國入息基金-B/月配/台幣	2.39%	0.83%	5.64%	12.24%	14.85%	36.41%	16.56%
群益工業國入息基金-A/累積/美元	2.14%	0.08%	5.10%	13.78%	15.81%	31.05%	17.43%
群益工業國入息基金-B/月配/美元	2.14%	0.08%	4.75%	12.65%	13.52%	25.92%	15.11%
群益工業國入息基金-A/累積/人民幣	2.07%	0.68%	5.21%	12.15%	12.48%	24.33%	14.29%
群益工業國入息基金-B/月配/人民幣	2.07%	0.68%	4.86%	11.04%	10.26%	19.47%	12.03%
瀚亞股債入息組合基金A/台幣	0.25%	-0.96%	1.36%	13.53%	15.95%	33.55%	16.43%
瀚亞全球價值股票基金A/美元	0.23%	-0.67%	-0.66%	8.59%	8.12%	21.82%	8.32%
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	0.25%	-0.96%	1.19%	12.92%	14.65%	30.39%	15.12%
富達全球主題機會基金/美元	-0.49%	-2.59%	-2.78%	13.87%	8.64%	21.22%	9.14%
富達世界基金/歐元	-0.17%	-0.84%	0.91%	15.14%	11.02%	24.39%	11.12%
富達全球聚焦基金/美元	-0.21%	-1.80%	-2.07%	9.40%	-3.47%	5.50%	-3.27%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.40%	-3.90%	-2.64%	7.50%	-2.36%	7.52%	-1.92%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.42%	-3.91%	-2.65%	7.48%	-2.37%	7.51%	-1.93%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.69%	-2.72%	-1.53%	12.49%	2.22%	12.29%	2.96%
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	-0.31%	-1.97%	-1.44%	9.33%	1.44%	-1.97%	2.05%
富蘭克林坦伯頓世界基金/美元	-0.70%	-2.73%	-1.33%	13.19%	3.46%	1.93%	4.28%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.30%	0.34%	1.40%	1.58%	1.67%	10.43%	1.53%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.30%	-2.39%	3.00%	15.35%	12.44%	35.15%	13.61%
富蘭克林華美新世界股票基金/台幣	4.07%	0.33%	11.80%	51.05%	54.19%	88.52%	55.30%
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	5.75%	-0.35%	19.73%	60.68%	86.77%	169.03%	89.66%
復華奧林匹克全球組合基金/台幣	0.52%	0.42%	1.42%	3.92%	5.05%	14.98%	5.05%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.64%	-0.25%	6.78%	25.22%	30.55%	53.64%	31.16%
復華全球大趨勢基金/台幣	6.05%	-0.01%	22.57%	90.39%	133.35%	187.30%	135.18%
復華全球戰略配置強基金/台幣	1.46%	-0.14%	5.45%	23.16%	31.61%	56.09%	31.70%
復華全球戰略配置強基金/美元	1.22%	-0.93%	4.61%	23.66%	30.24%	44.98%	30.06%
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	-0.71%	-0.99%	0.30%	17.76%	14.35%	21.63%	15.16%
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	-0.19%	-1.61%	-0.66%	11.57%	6.75%	17.70%	7.71%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	-0.77%	-0.55%	2.69%	16.60%	16.44%	25.91%	16.22%
紐約梅隆環球股票投資基金/美元	-0.32%	-1.11%	0.51%	15.53%	12.79%	22.90%	13.01%
MFS全盛全球股票基金A1/歐元	-0.08%	-0.04%	1.18%	10.14%	1.14%	6.92%	1.48%
MFS全盛全球股票基金A1/美元	0.08%	-0.80%	-0.93%	8.88%	-2.15%	4.06%	-1.62%
MFS全盛全球股票基金C1/美元	0.07%	-0.82%	-0.99%	8.66%	-2.53%	3.26%	-2.00%
摩根士丹利環球品牌基金A/美元	-0.40%	-1.14%	-4.25%	-0.83%	-13.32%	-17.63%	-13.42%
摩根士丹利環球遠見-A/美元	1.45%	-1.83%	-3.32%	6.97%	-9.62%	-3.34%	-6.88%
摩根士丹利環球遠見-AH/歐元避險	1.45%	-1.88%	-3.57%	6.23%	-10.68%	-5.57%	-7.94%
摩根士丹利環球機會基金-A/美元	-0.25%	-3.36%	2.41%	16.33%	2.87%	0.66%	2.62%
摩根士丹利環球機會基金-AH/歐元避險	-0.24%	-3.39%	2.21%	15.49%	1.55%	-1.84%	1.33%
環球動態資產配置基金A/美元	-0.45%	-1.89%	-1.57%	8.90%	3.37%	11.01%	4.52%
環球重點股票基金Y/美元	-0.58%	-2.32%	-3.11%	6.84%	-1.17%	9.13%	-0.26%
環球重點股票基金A/美元	-0.59%	-2.33%	-3.18%	6.62%	-1.56%	8.25%	-0.65%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	-0.18%	-0.95%	0.47%	10.16%	0.30%	8.68%	0.81%
新加坡大華全球成長基金/美元	0.03%	-1.48%	-0.76%	8.85%	-0.63%	7.42%	0.08%
元大全球ETF穩健組合基金/台幣	0.78%	-0.22%	1.98%	10.14%	11.63%	30.29%	12.28%
元大全球ETF成長組合基金/台幣	0.68%	-1.38%	5.66%	24.82%	26.38%	52.05%	27.17%
基金平均績效	0.31%	-0.57%	1.95%	11.95%	8.60%	19.06%	9.60%

* 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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