富蘭克林坦伯頓成長基金
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 26.57 -0.48 -1.77% 3.99% 2024/04/12

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 -4.65% -7.98% 7.53% 15.70% -23.95% 8.88% 4.70% 3.34% -12.49% 19.56%
含息 -1.96% -6.48% 9.07% 17.77% -14.17% 14.75% 5.72% 5.10% -12.49% 19.56%

富蘭克林坦伯頓成長基金/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
2024/04/12 26.57 -1.77% 2024/03/28 27.35 0.15%
2024/04/11 27.05 0.56% 2024/03/27 27.31 0.85%
2024/04/10 26.90 -1.21% 2024/03/26 27.08 0.22%
2024/04/09 27.23 0.00% 2024/03/25 27.02 0.00%
2024/04/08 27.23 0.41% 2024/03/22 27.02 -0.22%
2024/04/05 27.12 0.78% 2024/03/21 27.08 0.67%
2024/04/04 26.91 -1.32% 2024/03/20 26.90 1.28%
2024/04/03 27.27 0.41% 2024/03/19 26.56 0.57%
2024/04/02 27.16 -0.62% 2024/03/18 26.41 0.38%
2024/04/01 27.33 -0.07% 2024/03/15 26.31 -0.49%
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
富蘭克林坦伯頓成長基金/美元 -1.77% -2.03% -0.52% 5.14% 14.43% 13.02% 3.99%
MSCI 世界指數 (price) 0.00% -0.33% -0.18% 7.03% 17.58% 21.30% 7.00%
MSCI AC世界指數 (price) 0.00% -0.21% -0.11% 6.91% 16.72% 19.61% 6.59%
聯博全球複合型股票基金-A股/歐元 -0.77% -0.31% -0.16% 6.84% 10.34% 16.14% 5.96%
聯博全球複合型股票基金-A股/美元 -1.62% -2.15% -2.78% 3.73% 11.45% 12.37% 2.10%
聯博全球價值型基金-A股/歐元 -0.52% 0.05% 2.30% 8.75% 11.43% 17.78% 7.52%
聯博全球價值型基金-A股/美元 -1.38% -1.77% -0.36% 5.66% 12.63% 14.01% 3.64%
聯博永續主題基金-A股/歐元 -1.06% -0.74% -2.58% 4.97% 9.39% 14.83% 4.44%
聯博永續主題基金-A股/美元 -1.87% -2.52% -5.13% 2.00% 10.49% 11.17% 0.66%
聯博全球價值型基金-AD股/月配/美元 -1.35% -1.73% -0.65% 4.65% 10.47% 9.76% 2.68%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.38% -1.81% -0.73% 4.55% 9.98% 8.75% 2.57%
聯博全球價值型基金-AD股/歐元避險/月配 -1.34% -1.80% -0.68% 4.55% 10.11% 9.21% 2.58%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.33% -1.67% -0.58% 4.73% 10.43% 9.61% 2.88%
聯博永續主題基金-A股/澳幣避險 -1.90% -2.57% -5.24% 1.70% 9.49% 9.11% 0.36%
安聯全球股票基金/歐元 0.97% 1.83% -0.38% 4.88% 10.85% 20.48% 3.53%
安盛羅森堡環球大型企業Alpha基金/美元 0.32% -0.26% 0.68% 7.03% 15.52% 21.81% 7.33%
法巴永續優化波動全球股票基金-C股/美元 -0.76% -1.92% -3.34% 1.41% 11.26% 8.04% 1.24%
法巴永續優化波動全球股票基金-C股/歐元 -0.07% -0.20% -0.73% 4.61% 10.48% 11.56% 5.20%
法巴永續優化波動全球股票基金-年配/歐元 -0.07% -0.20% -0.72% 4.60% 10.47% 9.33% 5.20%
法巴永續優化波動全球股票基金-年配/美元 -0.76% -1.92% -3.34% 1.41% 11.26% 5.94% 1.24%
群益工業國入息基金-A/累積/台幣 -1.22% -1.62% -0.20% 6.02% 13.87% 19.07% 6.80%
群益工業國入息基金-B/月配/台幣 -1.20% -1.60% -0.51% 4.90% 11.68% 14.40% 5.46%
群益工業國入息基金-A/累積/美元 -1.47% -2.30% -2.93% 2.19% 13.33% 12.53% 1.68%
群益工業國入息基金-B/月配/美元 -1.47% -2.30% -3.25% 1.16% 11.07% 8.11% 0.32%
群益工業國入息基金-A/累積/人民幣 -1.41% -2.28% -1.84% 3.41% 12.75% 18.59% 4.02%
群益工業國入息基金-B/月配/人民幣 -1.41% -2.28% -2.17% 2.38% 10.51% 13.93% 2.63%
資本集團全球股票基金B/歐元 -0.79% -0.05% -0.15% 6.07% 11.66% 15.29% 6.65%
資本集團全球股票基金B/美元 -1.61% -1.87% -2.77% 3.06% 12.81% 11.63% 2.78%
瀚亞股債入息組合基金A/台幣 -0.24% -0.28% 1.42% 7.13% 12.38% 18.25% 8.17%
瀚亞全球價值股票基金A/美元 -0.16% -0.91% -0.35% 6.00% 14.64% 18.30% 6.11%
M&G全球未來趨勢基金-A/歐元 0.70% 0.81% 1.21% 3.69% 7.53% 8.81% 2.97%
M&G全球未來趨勢基金-A/美元 -0.06% -0.91% -1.44% 0.84% 7.83% 6.04% -1.01%
瀚亞股債入息組合基金B/台幣 -0.24% -0.28% 1.20% 6.41% 10.81% 14.87% 7.19%
富達全球主題機會基金/美元 -0.66% -1.25% -1.28% 5.95% 15.36% 11.22% 4.57%
富達世界基金/歐元 0.08% 0.44% 2.08% 9.38% 15.58% 22.52% 9.69%
富達全球聚焦基金/美元 -0.80% -1.68% -1.94% 5.31% 14.52% 17.52% 5.01%
盈信世界領先可持續發展基金/美元 -0.19% 0.61% 0.68% 4.69% 14.07% 15.62% 2.73%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.69% -1.75% 0.47% 3.15% 11.89% 8.60% 1.29%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.69% -1.76% 0.46% 3.15% 11.88% 8.58% 1.30%
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 -1.80% -1.90% -0.61% 4.03% 13.02% 6.63% 4.03%
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%
富蘭克林坦伯頓世界基金/美元 -1.84% -1.60% -0.18% 11.06% 24.12% 28.55% 10.47%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.15% -0.01% 1.03% 1.94% 5.53% 5.73% 2.38%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.21% -0.12% 2.06% 9.57% 13.92% 23.10% 10.66%
富蘭克林華美新世界股票基金/台幣 -1.16% -0.60% 2.33% 18.94% 27.21% 40.34% 20.19%
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 -0.98% -0.68% -0.10% 8.81% 14.26% 21.40% 7.72%
復華奧林匹克全球組合基金/台幣 0.23% 0.12% 1.75% 5.64% 8.20% 12.25% 6.48%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.27% -0.32% 1.25% 6.99% 12.60% 17.48% 7.85%
復華全球大趨勢基金/台幣 -1.03% 0.11% 2.68% 14.93% 20.37% 27.95% 15.83%
復華全球戰略配置強基金/台幣 -0.37% -0.74% -0.22% 4.45% 11.13% 12.34% 4.45%
復華全球戰略配置強基金/美元 -0.58% -1.24% -2.05% 2.31% 11.38% 9.94% 1.62%
高盛環球高股息基金-X股/歐元 -0.02% 0.27% 1.08% 5.92% 10.31% 12.56% 6.14%
高盛環球高股息基金-X股/美元 -0.72% -1.47% -1.58% 2.69% 11.10% 8.98% 2.15%
景順環球企業基金-A股/美元 0.16% -0.98% -0.74% 5.15% 13.57% 11.30% 1.70%
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 -1.39% -1.43% -0.32% 7.88% 14.33% 16.10% 7.21%
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 0.74% 1.40% 1.66% 8.74% 14.82% 13.47% 5.99%
紐約梅隆環球股票投資基金/歐元 1.22% 2.26% 2.36% 11.21% 15.58% 19.00% 11.66%
紐約梅隆環球股票投資基金/美元 0.45% 0.66% 0.01% 8.50% 16.28% 16.42% 7.70%
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 0.46% 0.68% 0.09% 8.77% 16.87% 17.59% 8.00%
MFS全盛全球股票基金A1/歐元 -0.87% -0.89% -1.91% 3.97% 11.09% 8.78% 4.22%
MFS全盛全球股票基金A1/美元 -1.68% -2.69% -4.49% 1.07% 12.14% 5.39% 0.35%
MFS全盛全球股票基金C1/美元 -1.69% -2.70% -4.56% 0.88% 11.71% 4.58% 0.12%
摩根士丹利環球品牌基金A/美元 -0.63% -1.55% -5.27% -0.18% 8.64% 7.90% 0.18%
摩根士丹利環球遠見-A/美元 -0.17% 0.05% -0.90% 6.65% 24.36% 27.72% 1.58%
摩根士丹利環球遠見-AH/歐元避險 -0.16% 0.04% -1.09% 6.03% 22.83% 24.58% 0.88%
摩根士丹利環球機會基金-A/美元 -0.14% -0.43% 0.00% 9.95% 28.78% 40.36% 11.36%
摩根士丹利環球機會基金-AH/歐元避險 -0.14% -0.45% -0.14% 9.50% 27.57% 37.38% 10.85%
環球動態資產配置基金A/美元 -0.60% -1.11% -2.04% 0.88% 6.82% 1.49% 0.06%
環球重點股票基金Y/美元 -1.27% -1.62% -1.56% 7.64% 18.60% 26.44% 6.94%
環球重點股票基金A/美元 -1.28% -1.63% -1.63% 7.43% 18.12% 25.42% 6.70%
先機環球股票基金A/美元 0.39% 0.18% 1.34% 7.56% 18.86% 24.14% 7.10%
天利全球焦點基金/美元 0.42% 0.85% 0.70% 11.21% 21.79% 26.08% 11.15%
天利全球焦點基金/歐元 0.87% 2.38% 2.79% 13.72% 20.85% 28.52% 14.69%
天利全球焦點基金-歐元避險 0.41% 0.80% 0.56% 10.75% 20.63% 23.48% 10.60%
新加坡大華全球成長基金/星幣 -0.18% 0.64% 2.74% 11.37% 20.28% 22.34% 10.45%
新加坡大華全球成長基金/美元 -0.85% 0.40% 0.93% 9.57% 20.90% 20.32% 7.55%
元大全球ETF穩健組合基金/台幣 -0.50% -0.62% 1.25% 5.84% 9.96% 13.55% 6.60%
元大全球ETF成長組合基金/台幣 -1.06% -1.34% 0.65% 7.21% 12.21% 21.37% 7.96%
基金平均績效 -0.57% -0.64% -0.19% 5.77% 12.84% 14.84% 5.48%


* 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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