富蘭克林高科技基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 100.95 -2.10 -2.04% 2022/05/16

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
15.42% 34.04% 3.59% 5.92% -2.25% 36.89% 0.15% 35.33% 57.68% 11.00%

富蘭克林高科技基金(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
2022/05/16 100.95 -2.04% 2022/05/02 110.57 1.22%
2022/05/13 103.05 5.08% 2022/04/29 109.24 -4.44%
2022/05/12 98.07 0.49% 2022/04/28 114.32 3.71%
2022/05/11 97.59 -2.74% 2022/04/27 110.23 0.19%
2022/05/10 100.34 1.13% 2022/04/26 110.02 -4.19%
2022/05/09 99.22 -5.93% 2022/04/25 114.83 1.19%
2022/05/06 105.47 -1.92% 2022/04/22 113.48 -3.12%
2022/05/05 107.54 -5.49% 2022/04/21 117.13 -2.93%
2022/05/04 113.79 2.91% 2022/04/20 120.66 -0.88%
2022/05/03 110.57 0.00% 2022/04/19 121.73 2.42%
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
富蘭克林高科技基金(美元) -2.04% 1.74% -15.31% -22.60% -41.68% -25.06% -34.92%
NASDAQ指數 -1.20% 0.34% -12.65% -17.43% -26.99% -13.16% -25.45%
費城半導體指數 -1.69% 3.22% -3.57% -17.88% -24.34% -2.06% -26.00%
道瓊工業指數 0.08% -0.07% -6.47% -7.76% -10.84% -6.28% -11.32%
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% 1.00% -8.87% -10.86% -16.19% -5.12% -16.65%
S&P 500指數 -0.39% 0.42% -8.76% -10.44% -14.74% -3.97% -15.91%
安本環球北美股票基金-A2累積(美元) 2.73% -2.79% -10.86% -15.59% -21.91% -11.93% -20.88%
安本環球科技股票基金-A2累積(美元) 3.95% -6.59% -21.25% -30.61% -45.21% -36.88% -40.03%
聯博美國中小型股票基金-A股(美元) -0.73% -2.25% -6.90% -13.41% -16.37% -12.84% -15.12%
聯博國際科技基金-A股(美元) -2.01% -4.53% -15.44% -25.83% -41.31% -26.01% -36.27%
聯博國際科技基金-B股(美元) -2.02% -4.55% -15.51% -26.02% -41.60% -26.75% -36.51%
聯博美國永續主題基金-A股(歐元) -1.15% -2.06% -6.06% -7.13% -17.41% 4.81% -16.41%
聯博美國永續主題基金-I股(美元) -0.84% -3.11% -9.42% -14.70% -23.52% -9.22% -23.16%
聯博美國永續主題基金-A股(美元) -0.86% -3.15% -9.48% -14.87% -23.84% -9.96% -23.40%
安聯全球高成長科技基金(美元) 2.26% -4.21% -12.53% -18.47% -28.15% -12.13% -27.30%
貝萊德世界科技基金A2(歐元) -0.41% -1.18% -11.37% -12.98% -32.31% -9.71% -27.72%
貝萊德世界科技基金A2(美元) -0.04% -2.75% -14.40% -20.33% -37.90% -22.61% -33.68%
法巴科技創新股票基金-C股(美元) -1.82% -4.92% -12.81% -20.10% -29.73% -11.39% -28.39%
法巴美國增長股票基金(美元) -1.46% -4.72% -13.17% -18.86% -27.80% -11.78% -26.60%
法巴美國增長股票基金-年配(美元) -1.45% -4.72% -13.77% -19.42% -28.30% -12.38% -27.11%
法巴科技創新股票基金-C股(歐元) -1.91% -3.29% -9.69% -12.72% -23.34% 3.34% -21.73%
群益美國新創亮點基金(台幣) 3.25% -2.42% -9.93% -7.40% -18.97% -4.10% -17.77%
群益美國新創亮點基金(美元) 3.29% -2.89% -12.14% -13.50% -24.35% -9.92% -23.62%
瀚亞美國高科技基金(台幣) 7.74% -2.05% -15.13% -16.56% -34.28% -8.65% -31.34%
瀚亞投資-全球科技股票基金(美元) -0.13% -2.02% -12.49% -18.96% -28.45% -18.31% -27.99%
M&G北美股息基金(歐元) 0.29% -1.74% -3.08% -0.79% -4.54% 11.91% -7.83%
M&G北美股息基金(美元) 0.76% -3.13% -7.26% -9.06% -12.36% -3.59% -15.01%
富達美國基金(美元) 0.42% 0.84% -5.09% -2.97% 1.13% 3.76% -0.07%
富達美國成長基金(美元) -0.08% 0.43% -8.89% -11.56% -14.50% -7.48% -13.18%
富達美國多元基金(美元) -0.81% -0.10% -12.05% -14.85% -28.21% -17.36% -26.16%
富達全球科技基金(歐元) -0.59% 3.04% -4.58% -6.03% -13.13% 3.25% -11.91%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -0.05% 0.05% -6.96% -8.28% -10.02% -8.81% -8.25%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -0.34% 1.27% -3.46% 0.07% -2.44% 6.13% 0.05%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -0.08% 0.03% -7.06% -8.57% -10.59% -10.00% -8.72%
富蘭克林坦伯頓科技基金-A/累積(美元) -3.20% 1.29% -17.50% -27.54% -42.81% -23.35% -37.19%
富蘭克林坦伯頓科技基金-B/累積(美元) -3.24% 1.22% -17.58% -27.78% -43.18% -24.34% -37.49%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -1.79% 0.50% -16.66% -22.35% -37.11% -20.38% -32.43%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -2.04% 1.74% -13.50% -15.27% -31.80% -7.30% -26.32%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -1.73% 0.55% -16.72% -22.56% -37.49% -21.34% -32.73%
富蘭克林成長基金(美元) -1.16% 1.25% -11.36% -15.84% -32.03% -19.81% -24.41%
富蘭克林潛力組合基金(美元) 0.09% 0.70% -6.64% -8.62% -20.04% -16.64% -7.22%
富蘭克林高成長基金(美元) 0.12% 0.71% -5.85% -5.80% -15.23% -4.43% -12.78%
富蘭克林華美台股傘型基金之高科技基金(台幣) 0.45% 2.18% -2.60% -14.13% -16.02% 10.61% -19.77%
復華美國新星基金(台幣) 2.24% -2.26% -11.80% -10.59% -24.26% -5.43% -19.88%
匯豐美國股票基金AD(美元) -0.37% -2.78% -7.96% -8.31% -10.27% -4.11% -10.65%
晉達美國股票基金-C股(美元) -0.59% -1.64% -9.77% -14.87% -24.77% -13.32% -23.96%
駿利亨德森環球科技創新基金-A2(美元) -2.38% 0.90% -13.94% -23.47% -37.11% -23.47% -32.92%
駿利亨德森環球科技創新基金-B2(美元) -2.36% 0.91% -13.97% -23.64% -37.41% -24.24% -33.16%
駿利亨德森環球科技創新基金-A2/歐元避險(歐元) -2.40% 0.83% -14.15% -24.03% -37.81% -24.71% -33.56%
駿利亨德森美國研究基金-A2(美元) -0.48% 1.06% -9.23% -13.04% -19.11% -8.73% -18.81%
駿利亨德森英達美國重點基金-A2(美元) -0.14% 0.41% -7.33% -7.79% -13.49% -7.05% -13.49%
駿利亨德森英達美國重點基金-B2(美元) -0.15% 0.40% -7.41% -8.02% -13.93% -8.00% -13.82%
駿利亨德森美國研究基金-B2(美元) -0.48% 1.01% -9.34% -13.34% -19.72% -10.11% -19.26%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) -0.13% 0.37% -7.51% -8.29% -14.26% -8.29% -14.11%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -0.49% 1.00% -9.44% -13.57% -19.87% -9.98% -19.43%
駿利亨德森策略Alpha基金-A2(美元) -0.74% 4.44% -11.05% -13.65% -17.98% -12.26% -15.94%
駿利亨德森策略Alpha基金-B2(美元) -0.74% 4.42% -11.11% -13.85% -18.37% -13.14% -16.25%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -0.74% 4.40% -11.25% -14.16% -18.76% -13.56% -16.60%
駿利亨德森環球科技創新基金-I2/歐元避險(歐元) -2.37% 0.88% -14.07% -23.86% -37.55% -24.08% -33.34%
駿利亨德森環球科技創新基金-I2(美元) -2.37% 0.92% -13.87% -23.31% -36.83% -22.85% -32.71%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -0.72% 4.46% -11.16% -13.90% -18.26% -12.52% -16.24%
駿利亨德森策略Alpha基金-I2(美元) -0.74% 4.47% -10.95% -13.41% -17.47% -11.21% -15.57%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -0.16% 0.36% -7.49% -8.16% -14.02% -7.79% -13.93%
駿利亨德森英達美國重點基金-I2(美元) -0.15% 0.41% -7.30% -7.66% -13.27% -6.54% -13.32%
駿利亨德森美國研究基金-I2(美元) -0.49% 1.07% -9.17% -12.81% -18.69% -7.78% -18.50%
美盛凱利美國積極成長基金-優類股/累積(美元) -0.95% 2.40% -14.06% -15.95% -26.96% -23.60% -22.61%
美盛凱利美國積極成長基金-A股/累積(美元) -0.95% 2.39% -14.13% -16.15% -27.32% -24.36% -22.89%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -0.95% 2.39% -14.13% -16.15% -27.32% -24.36% -22.89%
路博邁NB美國多元企業機會基金-B/累積(美元) -0.56% -0.22% -10.42% -13.78% -17.21% -10.33% -18.31%
路博邁NB美國多元企業機會基金-C2/累積(美元) -0.50% -0.22% -10.42% -13.74% -17.21% -10.33% -18.27%
路博邁NB美國多元企業機會基金-T/累積(美元) -0.51% -0.20% -10.35% -13.58% -16.82% -9.40% -17.98%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -0.49% -0.12% -10.24% -13.00% -15.48% -6.33% -17.07%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -0.49% -0.12% -10.24% -13.00% -15.47% -6.33% -17.07%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -0.49% -0.10% -10.17% -12.79% -15.05% -5.38% -16.76%
百達數位科技基金-R(美元) -0.10% -0.69% -14.76% -22.95% -34.52% -32.89% -28.87%
柏瑞美國研究增值核心股票基金Y(美元) -0.35% 0.55% -7.58% -9.60% -12.51% -1.93% -14.14%
柏瑞美國研究增值核心股票基金A(美元) -0.35% 0.53% -7.65% -9.81% -12.88% -2.81% -14.45%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) -0.40% -2.02% -7.91% -13.39% -15.89% -5.31% -15.81%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) -0.42% -2.07% -7.98% -13.85% -16.24% -6.15% -15.95%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) -0.47% -0.36% -4.66% -5.41% -8.25% 10.39% -8.00%
鋒裕匯理基金(II)-美國研究基金-A2(美元) -0.39% -2.08% -8.63% -12.94% -14.28% -5.59% -15.21%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) -0.46% -0.35% -5.34% -4.92% -6.37% 10.05% -7.18%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) -0.05% 0.98% -2.93% -1.14% -10.23% 4.52% -10.16%
荷寶美國卓越股票基金 D(美元) 1.64% -1.89% -5.03% -6.26% -6.56% -2.06% -6.43%
荷寶美國卓越股票基金 D(歐元) 1.82% -0.11% -0.89% 2.84% 2.87% 13.76% 2.37%
先機北美股票基金-A(美元) 1.54% -0.15% -9.22% -9.21% -14.22% -4.56% -14.95%
先機北美股票基金-A(歐元) 1.06% 0.88% -5.13% -0.95% -6.57% 10.77% -7.77%
天利北美基金(美元) 2.77% -1.70% -8.59% -10.90% -16.93% -2.88% -16.42%
天利北美基金(歐元) 2.95% 0.08% -4.61% -2.25% -8.54% 12.83% -8.56%
天利北美基金-歐元避險(歐元) 2.77% -1.76% -8.81% -11.46% -17.73% -4.25% -17.10%
瑞銀(盧森堡)美國精選股票基金(美元) 2.94% -2.11% -10.97% -12.18% -17.44% -4.75% -17.34%
瑞銀(盧森堡)美國增長股票基金(美元) 3.68% -2.74% -14.27% -16.05% -26.82% -8.55% -25.52%
瑞銀(盧森堡)美國總收益股票基金(美元) 1.66% -2.03% -6.77% -8.35% -12.13% -2.26% -13.64%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 1.66% -2.03% -7.23% -9.73% -14.84% -8.31% -15.42%
新加坡大華全球科技(星幣) -6.53% -19.74% -33.52% -42.41% -59.33% -46.62% -52.66%
新加坡大華全球科技(美元) -7.11% -20.38% -35.11% -44.56% -60.58% -49.03% -54.27%
瑞萬通博美國價值股票基金(美元) 2.22% -0.68% -8.42% -8.13% -13.59% -4.65% -14.26%


* 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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