富蘭克林坦伯頓全球股票收益基金-A/穩定月配股 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 8.95 -0.08 -0.89% 5.05% 2023/02/06

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 19.96% -7.35% -10.42% -1.11% 15.68% -17.62% 11.75% -2.42% 6.47% -13.77%
含息 23.78% -4.23% -5.88% 3.23% 20.03% -13.72% 16.50% 0.33% 8.24% -12.32%


近期配息記錄
2021年 配息 前日淨值 殖利率
01/11 0.02 9.74 0.21%
02/08 0.012 9.73 0.12%
03/08 0.012 9.74 0.12%
04/09 0.015 10.07 0.15%
05/10 0.01 10.35 0.10%
06/08 0.03 10.34 0.29%
07/08 0.006 10.05 0.06%
08/09 0.005 10.11 0.05%
09/08 0.012 10.16 0.12%
10/08 0.028 9.86 0.28%
11/08 0.003 10.17 0.03%
12/08 0.012 9.93 0.12%
總計 0.165 9.93 1.66%
2022年 配息 前日淨值 殖利率
01/10 0.009 10.09 0.09%
02/08 0.003 10.02 0.03%
03/08 0.021 9.09 0.23%
04/08 0.021 9.66 0.22%
05/09 0.014 9.03 0.16%
06/08 0.041 9.24 0.44%
07/08 0.009 8.47 0.11%
08/08 0.006 8.70 0.07%
09/08 0.019 8.38 0.23%
總計 0.143 8.38 1.71%
2023年 配息 前日淨值 殖利率
- - - -

富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/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
2023/02/06 8.95 -0.89% 2023/01/23 8.95 0.67%
2023/02/03 9.03 -0.99% 2023/01/20 8.89 1.14%
2023/02/02 9.12 0.33% 2023/01/19 8.79 0.11%
2023/02/01 9.09 0.78% 2023/01/18 8.78 -1.24%
2023/01/31 9.02 0.67% 2023/01/17 8.89 -0.11%
2023/01/30 8.96 -0.67% 2023/01/16 8.90 -0.22%
2023/01/27 9.02 0.33% 2023/01/13 8.92 0.56%
2023/01/26 8.99 0.78% 2023/01/12 8.87 0.57%
2023/01/25 8.92 0.11% 2023/01/11 8.82 0.46%
2023/01/24 8.91 -0.45% 2023/01/10 8.78 0.57%
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股票收益基金-A/穩定月配股/美元 -0.89% -0.11% 2.64% 9.95% 2.87% -10.32% 5.05%
MSCI 世界指數 (price) 0.00% 2.23% 6.45% 12.50% 2.50% -7.86% 8.38%
MSCI AC世界指數 (price) 0.00% 1.91% 6.29% 13.03% 2.62% -8.70% 8.40%
聯博全球複合型股票基金-A股/歐元 -0.47% 1.76% 3.44% 5.46% -2.93% -3.26% 7.56%
聯博全球複合型股票基金-A股/美元 -1.11% 0.65% 4.23% 13.56% 2.26% -9.40% 7.80%
聯博全球價值型基金-A股/歐元 -0.59% 0.54% 2.66% 5.65% 0.76% -0.70% 8.31%
聯博全球價值型基金-A股/美元 -1.19% -0.55% 3.49% 13.81% 6.26% -6.94% 8.58%
聯博全球價值型基金-B股/美元 -1.17% -0.56% 3.36% 13.48% 5.68% -7.89% 8.47%
聯博永續主題基金-A股/歐元 -0.41% 3.06% 4.24% 5.26% -6.29% -5.55% 6.83%
聯博永續主題基金-A股/美元 -1.02% 1.93% 5.10% 13.39% -1.23% -11.51% 7.08%
聯博全球價值型基金-AD股/月配/美元 -1.17% -0.83% 3.17% 12.68% 4.00% -10.67% 8.25%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.23% -0.93% 2.80% 11.86% 2.31% -13.02% 7.82%
聯博全球價值型基金-AD股/歐元避險/月配 -1.21% -0.79% 2.98% 12.25% 3.13% -12.18% 8.04%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.20% -1.05% 3.11% 12.51% 3.19% -12.30% 8.33%
聯博永續主題基金-A股/澳幣避險 -1.08% 1.81% 4.73% 12.18% -3.18% -14.59% 6.64%
安聯全球股票基金/歐元 -0.73% 3.48% 8.79% 11.22% -3.90% -3.83% 10.02%
安盛羅森堡環球大型企業Alpha基金/美元 0.74% 2.02% 8.73% 12.14% 4.80% -6.73% 8.73%
法巴永續優化波動全球股票基金-C股/美元 -0.65% 0.92% 6.07% 12.36% 1.08% -7.20% 6.47%
法巴永續優化波動全球股票基金-C股/歐元 0.11% 0.77% 3.13% 1.00% -5.68% -4.18% 4.66%
法巴永續優化波動全球股票基金-年配/歐元 0.11% 0.76% 3.12% 0.99% -5.69% -5.64% 4.65%
法巴永續優化波動全球股票基金-年配/美元 -0.65% 0.92% 6.07% 12.36% 1.08% -8.67% 6.46%
群益工業國入息基金-A/累積/台幣 -2.05% 3.93% 4.11% 2.39% -1.97% -4.31% 4.19%
群益工業國入息基金-B/月配/台幣 -2.45% 3.54% 3.30% 1.27% -3.94% -8.46% 3.42%
群益工業國入息基金-A/累積/美元 -2.12% 6.21% 7.46% 11.05% -1.11% -10.46% 7.65%
群益工業國入息基金-B/月配/美元 -2.46% 5.84% 6.73% 9.92% -3.09% -14.29% 6.92%
群益工業國入息基金-A/累積/人民幣 -1.82% 5.66% 5.14% 2.11% -1.34% -5.16% 4.27%
群益工業國入息基金-B/月配/人民幣 -2.15% 5.30% 4.43% 1.06% -3.32% -9.22% 3.57%
瀚亞股債入息組合基金A/台幣 -0.55% N/A% 2.36% 1.23% 0.56% -0.19% 2.54%
瀚亞全球價值股票基金A/美元 -1.09% 0.59% 6.56% 11.20% 2.71% -7.95% 7.19%
M&G全球未來趨勢基金-A/歐元 -0.27% 1.48% 3.71% 5.68% -1.14% 1.83% 5.93%
M&G全球未來趨勢基金-A/美元 -1.76% 0.27% 6.39% 16.12% 4.00% -4.48% 6.82%
瀚亞股債入息組合基金B/台幣 -0.55% N/A% 2.11% 0.47% -0.94% -3.15% 2.28%
富達全球主題機會基金/美元 -1.59% 1.15% 6.64% 14.10% 1.61% -9.69% 8.62%
富達世界基金/歐元 -0.58% 1.68% 4.40% 3.64% -4.10% -5.13% 7.31%
富達全球聚焦基金/美元 -1.65% 0.41% 6.24% 13.99% 2.22% -8.76% 8.18%
盈信世界領先可持續發展基金/美元 1.62% 4.48% 11.28% 17.46% 5.67% 0.74% 10.90%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.37% 0.24% 3.91% 15.03% 8.28% -10.08% 9.38%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.36% 0.28% 3.94% 15.04% 8.30% -10.07% 9.39%
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-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 -0.99% 0.26% 4.20% 12.16% 7.61% -3.43% 7.91%
富蘭克林坦伯頓世界基金/美元 -1.17% 1.77% 7.73% 14.75% 0.71% -12.31% 11.13%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.07% -0.41% 1.82% -0.20% 0.98% -3.85% 1.99%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.17% 0.75% 1.49% -1.55% 0.20% -2.24% 1.67%
富蘭克林華美新世界股票基金/台幣 -1.06% N/A% 4.06% 2.30% -5.41% -22.29% 3.94%
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 -1.10% 0.65% 2.72% -0.04% -3.23% -9.59% 2.36%
復華奧林匹克全球組合基金/台幣 0.00% -0.45% 1.83% 0.19% -0.06% -4.13% 2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.69% 0.64% 3.28% 3.62% -0.57% -5.70% 3.55%
復華全球大趨勢基金/台幣 -1.39% 2.79% 5.06% 2.03% -2.75% -13.56% 4.62%
復華全球戰略配置強基金/台幣 -0.67% 0.59% 2.78% 4.50% -0.92% -6.70% 2.96%
復華全球戰略配置強基金/美元 -0.73% 1.86% 4.79% 9.74% 0.28% -10.34% 5.00%
NN(L)環球高股息基金-X股/歐元 0.31% 2.08% 0.65% 1.25% 1.18% 4.58% 4.67%
NN(L)環球高股息基金-X股/美元 -0.86% 0.77% 1.88% 9.81% 6.81% -1.91% 5.25%
景順環球企業基金-A股/美元 -1.42% 1.39% 9.03% 16.15% 6.74% -8.34% 8.75%
晉達環球動力基金-C股/美元 -1.01% 0.46% 5.51% 15.76% 4.34% -10.11% 8.55%
晉達環球策略股票基金-C股/美元 -1.00% 1.41% 6.79% 15.17% 2.97% -14.46% 10.57%
駿利亨德森環球研究基金-I2/美元 -0.80% 1.20% 5.45% 11.66% 2.18% -8.93% 7.84%
駿利亨德森環球研究基金-A2/美元 -0.78% 1.17% 5.33% 11.36% 1.55% -10.00% 7.71%
駿利亨德森環球研究基金-A2/歐元避險 -0.82% 1.06% 5.00% 10.13% -0.88% -13.55% 7.31%
木星生態基金/美元 0.22% 2.19% 8.53% 14.90% 3.54% -5.57% 8.94%
木星生態基金-I股/美元 0.23% 2.21% 8.61% 15.16% 4.01% -4.70% 9.04%
木星生態基金/英鎊 0.29% 4.91% 8.09% 7.72% 3.96% 6.37% 8.85%
紐約梅隆環球股票投資基金/歐元 1.70% 1.54% 4.71% 2.68% -3.61% -4.83% 6.09%
紐約梅隆環球股票投資基金/美元 1.03% 2.01% 8.69% 15.24% 3.39% -6.80% 8.61%
MFS全盛全球股票基金A1/歐元 -0.55% 2.35% 3.15% 5.65% -1.43% -1.25% 7.12%
MFS全盛全球股票基金A1/美元 -1.16% 1.24% 3.96% 13.79% 4.04% -7.47% 7.51%
MFS全盛全球股票基金C1/美元 -1.15% 1.23% 3.91% 13.57% 3.67% -8.17% 7.43%
摩根士丹利環球品牌基金A/美元 -0.51% 0.86% 5.38% 13.70% -0.40% -8.39% 4.96%
摩根士丹利環球遠見-A/美元 -3.18% 3.34% 25.09% 12.65% -8.67% -29.94% 21.28%
摩根士丹利環球遠見-AH/歐元避險 -3.26% 3.17% 24.55% 11.05% -11.41% -33.46% 20.72%
摩根士丹利環球機會基金-A/美元 -2.13% 3.28% 18.27% 20.86% 0.08% -18.39% 19.71%
摩根士丹利環球機會基金-AH/歐元避險 -2.11% 3.25% 17.90% 19.59% -2.27% -21.72% 19.27%
環球動態資產配置基金A/美元 -1.34% -0.18% 5.04% 12.92% 2.87% -7.54% 5.39%
環球重點股票基金Y/美元 -0.95% 2.08% 9.87% 16.94% 6.38% 1.17% 10.57%
環球重點股票基金A/美元 -0.96% 2.07% 9.79% 16.70% 5.94% 0.34% 10.48%
天利全球焦點基金/美元 -0.68% 1.58% 8.65% 15.61% -0.14% -12.05% 8.30%
天利全球焦點基金/歐元 0.08% 1.42% 5.63% 3.91% -6.82% -7.52% 6.45%
天利全球焦點基金-歐元避險 -0.68% 1.53% 8.31% 14.39% -2.35% -15.26% 7.93%
新加坡大華全球成長基金/星幣 -0.58% 0.99% 9.48% 12.38% -0.50% -6.71% 9.86%
新加坡大華全球成長基金/美元 -1.45% 0.46% 11.45% 21.04% 4.24% -5.03% 11.62%
元大全球ETF穩健組合基金/台幣 -0.71% -0.52% 0.72% 0.26% -2.11% -2.80% 0.79%
元大全球ETF成長組合基金/台幣 -1.05% 1.71% 3.77% 2.08% -2.50% -4.40% 3.86%
基金平均績效 -0.85% 1.52% 5.78% 9.73% 0.77% -7.87% 7.31%


* 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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