富蘭克林成長基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 133.21 -2.68 -1.97% 2022/01/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.37% 28.79% 14.59% -1.77% 4.42% 23.37% -4.79% 24.74% 20.66% 11.10%

富蘭克林成長基金(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
2022/01/21 133.21 -1.97% 2022/01/06 144.52 -0.05%
2022/01/20 135.89 -0.90% 2022/01/05 144.59 -2.71%
2022/01/19 137.12 -0.64% 2022/01/04 148.61 -0.85%
2022/01/18 138.01 -2.11% 2022/01/03 149.89 -0.38%
2022/01/14 140.98 -0.15% 2021/12/31 150.46 -0.29%
2022/01/13 141.19 -2.42% 2021/12/30 150.90 -0.11%
2022/01/12 144.69 0.08% 2021/12/29 151.07 0.13%
2022/01/11 144.57 1.33% 2021/12/28 150.88 -0.39%
2022/01/10 142.67 -0.29% 2021/12/27 151.47 1.35%
2022/01/07 143.08 -1.00% 2021/12/23 149.45 0.50%
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
富蘭克林成長基金(美元) -1.97% -5.51% -9.50% -17.26% -13.55% -3.62% -11.46%
道瓊工業指數 -1.30% -4.58% -3.46% -3.76% -1.53% 9.91% -5.70%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% -3.90% -4.24% -3.00% 1.28% 14.05% -6.45%
S&P 500指數 -1.89% -5.68% -5.41% -3.34% 0.90% 14.14% -7.73%
安本環球北美股票基金-A2累積(美元) -0.83% -4.78% -2.75% -5.10% 1.21% 14.38% -5.98%
聯博美國中小型股票基金-A股(美元) -2.02% -5.48% 1.48% -1.73% 5.92% 18.86% -4.42%
聯博美國永續主題基金-A股(歐元) -0.78% -3.12% -6.38% -3.14% 4.02% 14.23% -9.67%
聯博美國永續主題基金-I股(美元) -1.16% -4.38% -6.08% -5.85% 0.18% 7.55% -10.27%
聯博美國永續主題基金-A股(美元) -1.13% -4.39% -6.13% -6.02% -0.21% 6.68% -10.29%
法巴美國增長股票基金(美元) -1.52% -4.42% -6.38% -7.63% -2.01% 9.34% -10.26%
法巴美國增長股票基金-年配(美元) -1.52% -4.43% -6.37% -7.63% -2.00% 8.61% -10.25%
群益美國新創亮點基金(台幣) -1.10% -5.36% -5.40% -5.90% -0.80% 6.63% -8.47%
群益美國新創亮點基金(美元) -1.20% -5.32% -4.97% -4.94% 0.61% 9.80% -8.34%
M&G北美股息基金(歐元) -1.07% -2.42% -1.36% 3.66% 10.20% 25.43% -5.36%
M&G北美股息基金(美元) -1.05% -3.43% -0.75% 1.05% 6.06% 17.42% -5.18%
富達美國基金(美元) 0.28% -1.62% 6.36% 4.76% 9.32% 21.98% 1.25%
富達美國成長基金(美元) 0.75% -1.83% 4.26% -0.52% 3.73% 13.77% -1.76%
富達美國多元基金(美元) 0.75% -3.58% -4.17% -7.31% -1.54% 9.16% -8.83%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -1.19% -4.96% -0.41% -3.79% -0.78% 13.23% -2.69%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -1.53% -4.35% -0.93% -1.43% 3.19% 21.47% -2.40%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -1.21% -4.98% -0.54% -4.11% -1.45% 11.75% -2.79%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -2.77% -7.02% -14.48% -17.41% -13.81% -2.63% -15.66%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -3.12% -6.46% -14.94% -15.39% -10.34% 4.45% -15.45%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -2.83% -7.04% -14.60% -17.71% -14.39% -3.92% -15.75%
富蘭克林潛力組合基金(美元) -1.12% -4.99% 1.50% -13.47% -8.88% 5.71% -1.54%
富蘭克林高成長基金(美元) -0.96% -3.80% -4.82% -7.19% -3.13% 10.17% -7.81%
富蘭克林高科技基金(美元) -3.26% -7.76% -17.11% -24.22% -19.60% -14.12% -18.40%
復華美國新星基金(台幣) -1.29% -5.77% -7.00% -8.65% -1.04% -7.77% -9.30%
匯豐美國股票基金AD(美元) 0.45% -2.22% 5.26% 2.41% 7.71% 23.15% -0.75%
晉達美國股票基金-C股(美元) -0.50% -2.07% -4.17% -5.08% -2.12% 13.34% -8.27%
駿利亨德森美國研究基金-A2(美元) -0.95% -3.77% -3.23% -4.82% 0.16% 10.55% -7.12%
駿利亨德森英達美國重點基金-A2(美元) -1.26% -4.66% -2.88% -3.64% -0.19% 8.56% -6.97%
駿利亨德森英達美國重點基金-B2(美元) -1.24% -4.67% -2.96% -3.90% -0.68% 7.48% -7.01%
駿利亨德森美國研究基金-B2(美元) -0.95% -3.77% -3.35% -5.18% -0.59% 8.90% -7.17%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) -1.24% -4.68% -2.98% -3.93% -0.70% 7.43% -7.02%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -0.94% -3.77% -3.32% -5.08% -0.31% 9.43% -7.15%
駿利亨德森策略Alpha基金-A2(美元) -1.22% -4.43% -1.74% -9.48% -4.02% 6.27% -7.07%
駿利亨德森策略Alpha基金-B2(美元) -1.22% -4.46% -1.80% -9.70% -4.52% 5.21% -7.12%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -1.22% -4.44% -1.84% -9.76% -4.58% 5.08% -7.12%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -1.22% -4.42% -1.74% -9.48% -3.99% 6.30% -7.08%
駿利亨德森策略Alpha基金-I2(美元) -1.20% -4.40% -1.62% -9.20% -3.44% 7.57% -7.01%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -1.27% -4.68% -2.94% -3.80% -0.44% 7.66% -7.00%
駿利亨德森英達美國重點基金-I2(美元) -1.24% -4.64% -2.83% -3.50% 0.10% 9.17% -6.93%
駿利亨德森美國研究基金-I2(美元) -0.94% -3.74% -3.12% -4.56% 0.70% 11.71% -7.06%
美盛凱利美國積極成長基金-優類股/累積(美元) -1.24% -4.71% -5.11% -9.54% -11.60% -6.36% -8.81%
美盛凱利美國積極成長基金-A股/累積(美元) -1.24% -4.73% -5.19% -9.78% -12.05% -7.30% -8.85%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -1.24% -4.72% -5.19% -9.77% -12.05% -7.29% -8.85%
路博邁NB美國多元企業機會基金-B/累積(美元) -1.06% -4.36% -1.86% -2.78% 1.93% 13.94% -5.94%
路博邁NB美國多元企業機會基金-C2/累積(美元) -1.10% -4.41% -1.86% -2.79% 1.88% 13.95% -5.94%
路博邁NB美國多元企業機會基金-T/累積(美元) -1.11% -4.36% -1.80% -2.57% 2.38% 15.09% -5.89%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -1.03% -4.32% -1.30% -1.66% 4.25% 18.83% -5.73%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -1.03% -4.32% -1.30% -1.66% 4.25% 18.83% -5.73%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -1.03% -4.30% -1.21% -1.41% 4.78% 20.03% -5.68%
柏瑞美國研究增值核心股票基金Y(美元) -1.13% -3.74% -1.49% -0.47% 4.48% 18.17% -5.63%
柏瑞美國研究增值核心股票基金A(美元) -1.13% -3.75% -1.54% -0.66% 4.03% 17.11% -5.68%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) -0.90% -3.14% -0.60% -0.85% 3.78% 17.35% -4.82%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) -0.86% -3.08% -0.62% -1.11% 3.22% 16.22% -4.86%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) -0.91% -2.14% -1.08% 1.81% 7.60% 25.16% -4.60%
鋒裕匯理基金(II)-美國研究基金-A2(美元) -1.07% -3.46% 0.69% 0.20% 5.27% 17.76% -3.51%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) -1.10% -2.34% 0.34% 2.99% 9.32% 25.63% -3.13%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) 0.13% -2.14% -1.19% 1.30% 7.13% 16.60% -4.63%
荷寶美國卓越股票基金 D(美元) -1.26% -2.67% 3.33% 2.36% 9.83% 17.75% 0.10%
荷寶美國卓越股票基金 D(歐元) -1.28% -2.02% 2.68% 5.06% 14.29% 25.86% 0.34%
先機北美股票基金-A(美元) -0.78% -3.78% -2.01% -0.48% 3.59% 15.04% -5.36%
先機北美股票基金-A(歐元) -0.81% -2.77% -2.61% 2.10% 7.62% 22.87% -5.55%
天利北美基金(美元) -0.90% -3.86% -2.18% -1.14% 3.75% 16.19% -4.85%
天利北美基金(歐元) -0.92% -3.22% -2.79% 1.47% 7.96% 24.20% -4.63%
天利北美基金-歐元避險(歐元) -0.91% -3.89% -2.32% -1.39% 3.22% 14.99% -4.92%
瑞銀(盧森堡)美國精選股票基金(美元) -1.01% -4.12% -1.73% -1.08% 6.17% 17.88% -5.13%
瑞銀(盧森堡)美國增長股票基金(美元) -0.80% -5.33% -5.68% -5.31% 2.01% 12.36% -8.67%
瑞銀(盧森堡)美國總收益股票基金(美元) -1.00% -3.91% -1.49% 1.65% 8.72% 19.96% -4.08%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) -1.00% -4.44% -2.04% 0.03% 5.28% 12.46% -4.61%
瑞萬通博美國價值股票基金(美元) -0.17% -2.88% -2.20% -1.37% 0.66% 12.82% -4.67%
基金平均績效 -1.10% -4.13% -2.94% -4.32% 0.51% 11.61% -6.56%


* 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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