富蘭克林基金淨值

富蘭克林坦伯頓世界基金
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	18.82	0.29	1.57%	5.91%	2026/06/29

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	5.80%	6.55%	-27.25%	10.80%	3.59%	6.37%	-24.09%	31.46%	10.73%	6.98%
含息	12.55%	12.89%	-11.89%	16.14%	3.59%	8.00%	-24.09%	31.46%	10.73%	6.98%

富蘭克林坦伯頓世界基金/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
2026/06/29	18.82	1.57%	2026/06/12	18.42	0.27%
2026/06/26	18.53	-0.70%	2026/06/11	18.37	2.97%
2026/06/25	18.66	0.38%	2026/06/10	17.84	-2.46%
2026/06/24	18.59	0.70%	2026/06/09	18.29	0.00%
2026/06/23	18.46	-2.28%	2026/06/08	18.29	0.00%
2026/06/22	18.89	-0.84%	2026/06/05	18.29	-3.94%
2026/06/18	19.05	2.14%	2026/06/04	19.04	0.21%
2026/06/17	18.65	-1.22%	2026/06/03	19.00	-0.94%
2026/06/16	18.88	-0.21%	2026/06/02	19.18	0.00%
2026/06/15	18.92	2.71%	2026/06/01	19.18	0.52%

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
富蘭克林坦伯頓世界基金/美元	1.57%	-0.37%	-1.36%	17.04%	5.49%	2.17%	5.91%
MSCI 世界指數 (price)	0.00%	-1.41%	-2.28%	13.71%	6.56%	18.58%	7.30%
MSCI AC世界指數 (price)	0.00%	-1.56%	-1.97%	14.71%	8.60%	21.17%	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	0.14%	0.62%	3.20%	10.52%	12.13%	30.56%	12.30%
聯博全球價值型基金-A股/美元	0.48%	0.63%	1.09%	9.66%	8.84%	27.38%	9.19%
聯博永續主題基金-A股/歐元	0.84%	-1.18%	1.21%	16.52%	5.29%	5.29%	6.14%
聯博永續主題基金-A股/美元	1.15%	-1.18%	-0.88%	15.58%	2.20%	2.74%	3.18%
聯博全球價值型基金-AD股/月配/美元	0.47%	0.66%	1.13%	8.66%	6.98%	23.33%	7.62%
聯博全球價值型基金-AD股/澳幣避險/月配	0.43%	0.65%	1.19%	8.84%	6.91%	22.93%	7.53%
聯博全球價值型基金-AD股/歐元避險/月配	0.45%	0.60%	1.00%	8.07%	6.20%	21.97%	6.71%
聯博全球價值型基金-AD股/南非幣避險/月配	0.46%	0.66%	1.29%	8.67%	6.41%	22.34%	7.26%
聯博永續主題基金-A股/澳幣避險	1.18%	-1.17%	-0.87%	15.72%	2.19%	2.26%	3.18%
安聯全球股票基金/歐元	-0.77%	-3.70%	-1.42%	13.07%	0.16%	1.58%	-0.09%
安盛羅森堡環球大型企業Alpha基金/美元	-0.28%	-2.26%	-2.53%	10.47%	3.10%	18.86%	3.58%
法巴永續優化波動全球股票基金-C股/美元	-0.31%	-0.30%	-1.59%	5.29%	-5.66%	-8.30%	-4.92%
法巴永續優化波動全球股票基金-C股/歐元	-0.55%	-0.10%	0.54%	6.20%	-2.81%	-5.93%	-2.24%
法巴永續優化波動全球股票基金-年配/歐元	-0.55%	-0.10%	0.54%	4.54%	-4.33%	-7.39%	-3.77%
法巴永續優化波動全球股票基金-年配/美元	-0.31%	-0.30%	-1.59%	3.65%	-7.13%	-9.74%	-6.41%
群益工業國入息基金-A/累積/台幣	-1.81%	-0.98%	3.27%	12.69%	14.96%	38.19%	16.74%
群益工業國入息基金-B/月配/台幣	-1.88%	-1.06%	2.92%	11.54%	12.60%	32.76%	14.37%
群益工業國入息基金-A/累積/美元	-1.92%	-1.84%	1.93%	12.87%	13.48%	26.52%	15.18%
群益工業國入息基金-B/月配/美元	-1.92%	-1.84%	1.59%	11.75%	11.24%	21.57%	12.90%
群益工業國入息基金-A/累積/人民幣	-1.88%	-1.21%	2.23%	11.20%	10.22%	20.21%	12.14%
群益工業國入息基金-B/月配/人民幣	-1.88%	-1.21%	1.89%	10.10%	8.05%	15.51%	9.93%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.32%	-1.27%	0.16%	14.47%	15.61%	33.25%	16.06%
瀚亞全球價值股票基金A/美元	0.35%	-0.66%	-0.17%	10.39%	8.50%	21.10%	8.69%
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	-0.32%	-1.27%	-0.01%	13.84%	14.31%	30.10%	14.76%
富達全球主題機會基金/美元	0.39%	-2.58%	-2.86%	16.11%	9.41%	20.41%	9.57%
富達世界基金/歐元	0.04%	-0.57%	0.91%	17.04%	11.28%	23.47%	11.16%
富達全球聚焦基金/美元	0.28%	-0.90%	-3.98%	12.13%	-3.06%	4.78%	-3.00%
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	1.63%	-0.88%	-1.58%	10.82%	-0.55%	7.79%	-0.32%
富蘭克林坦伯頓全球基金-A/年配/美元	1.63%	-0.88%	-1.58%	10.79%	-0.56%	7.78%	-0.33%
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	1.55%	-0.38%	-1.58%	16.37%	4.22%	13.15%	4.56%
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	1.11%	-0.24%	-0.82%	12.34%	2.75%	-1.79%	3.19%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.08%	0.43%	1.16%	2.26%	1.76%	10.55%	1.62%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-1.47%	-3.82%	0.40%	16.24%	10.70%	33.12%	11.94%
富蘭克林華美新世界股票基金/台幣	-4.14%	-3.82%	4.22%	49.11%	47.73%	79.96%	48.88%
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	-6.56%	-6.89%	6.63%	55.84%	74.69%	150.41%	77.22%
復華奧林匹克全球組合基金/台幣	-0.10%	0.31%	1.10%	4.43%	4.94%	15.34%	4.94%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-2.53%	-2.77%	1.94%	23.96%	27.14%	49.92%	27.84%
復華全球大趨勢基金/台幣	-7.18%	-7.19%	7.35%	84.43%	115.78%	165.66%	118.30%
復華全球戰略配置強基金/台幣	-2.30%	-2.44%	1.09%	22.06%	28.35%	52.73%	28.67%
復華全球戰略配置強基金/美元	-2.41%	-3.32%	-0.27%	22.18%	26.75%	40.63%	26.93%
高盛環球高股息基金-X股/歐元	-0.29%	-0.56%	2.48%	11.50%	11.12%	18.15%	11.32%
高盛環球高股息基金-X股/美元	-0.05%	-0.76%	0.31%	10.55%	7.87%	15.18%	8.27%
景順環球企業基金-A股/美元	1.47%	0.23%	1.45%	21.72%	15.93%	22.07%	16.86%
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	1.28%	-0.25%	-1.41%	14.47%	8.41%	19.08%	9.09%
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	-0.95%	-2.76%	1.05%	17.38%	15.34%	23.87%	15.11%
紐約梅隆環球股票投資基金/美元	-0.95%	-3.25%	-1.17%	16.47%	11.72%	20.91%	11.94%
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	-0.94%	-3.23%	-1.08%	16.77%	12.29%	22.13%	12.49%
MFS全盛全球股票基金A1/歐元	0.23%	0.61%	0.61%	12.10%	1.26%	6.18%	1.72%
MFS全盛全球股票基金A1/美元	0.55%	0.63%	-1.44%	11.23%	-1.67%	3.64%	-1.08%
MFS全盛全球股票基金C1/美元	0.55%	0.61%	-1.50%	11.01%	-2.04%	2.85%	-1.46%
摩根士丹利環球品牌基金A/美元	1.71%	0.74%	-2.76%	2.81%	-12.41%	-16.85%	-11.94%
摩根士丹利環球遠見-A/美元	3.34%	0.77%	-3.33%	14.90%	-5.08%	-1.26%	-3.76%
摩根士丹利環球遠見-AH/歐元避險	3.35%	0.74%	-3.53%	14.12%	-6.19%	-3.51%	-4.85%
摩根士丹利環球機會基金-A/美元	1.75%	-2.41%	0.83%	22.56%	3.94%	0.63%	4.41%
摩根士丹利環球機會基金-AH/歐元避險	1.75%	-2.43%	0.67%	21.70%	2.61%	-1.87%	3.10%
環球動態資產配置基金A/美元	0.51%	-1.30%	-1.93%	10.83%	3.89%	11.36%	5.05%
環球重點股票基金Y/美元	0.38%	-1.23%	-3.62%	9.34%	-0.79%	8.46%	0.13%
環球重點股票基金A/美元	0.38%	-1.24%	-3.68%	9.12%	-1.19%	7.60%	-0.27%
先機環球股票基金A/美元	1.37%	-0.66%	-1.08%	13.72%	7.89%	24.58%	8.24%
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	-0.33%	-1.29%	-0.26%	11.46%	-0.37%	7.72%	0.48%
新加坡大華全球成長基金/美元	-0.18%	-1.66%	-1.48%	10.65%	-1.16%	6.10%	-0.10%
元大全球ETF穩健組合基金/台幣	-0.91%	-1.12%	0.17%	10.77%	10.51%	29.33%	11.26%
元大全球ETF成長組合基金/台幣	-0.40%	-1.77%	3.41%	26.23%	25.65%	51.33%	26.66%
基金平均績效	-0.20%	-0.71%	0.96%	13.16%	8.20%	17.88%	9.19%

* 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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