富蘭克林華美投信基金淨值

富蘭克林華美富蘭克林全球債券組合基金-累積 (台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	13.7749	-0.0357	-0.26%	0.07%	2026/03/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-0.51%	-1.52%	-5.70%	6.49%	0.41%	-4.29%	-7.50%	4.15%	6.68%	6.85%

富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/03/13	13.7749	-0.26%	2026/02/26	13.9481	-0.18%
2026/03/12	13.8106	-0.28%	2026/02/25	13.9739	-0.15%
2026/03/11	13.8498	-0.54%	2026/02/24	13.9954	-0.01%
2026/03/10	13.9249	0.43%	2026/02/23	13.9962	-0.06%
2026/03/09	13.8647	0.17%	2026/02/13	14.0051	0.33%
2026/03/06	13.8412	-0.36%	2026/02/12	13.9590	0.13%
2026/03/05	13.8919	-0.16%	2026/02/11	13.9409	-0.13%
2026/03/04	13.9141	0.25%	2026/02/10	13.9587	0.27%
2026/03/03	13.8795	-0.23%	2026/02/09	13.9216	-0.06%
2026/03/02	13.9116	-0.26%	2026/02/06	13.9305	0.24%

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
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.26%	-0.48%	-1.64%	1.11%	4.07%	5.81%	0.07%
MSCI 世界指數 (price)	0.00%	-2.00%	-3.96%	-1.79%	1.32%	18.11%	-2.28%
MSCI AC世界指數 (price)	0.00%	-1.65%	-4.17%	-0.85%	2.32%	19.50%	-1.52%
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	0.33%	-0.58%	-2.10%	7.25%	13.62%	23.73%	5.48%
聯博全球價值型基金-A股/美元	1.05%	-1.49%	-5.18%	5.00%	10.23%	30.75%	3.26%
聯博永續主題基金-A股/歐元	0.00%	-0.70%	-2.19%	-5.75%	-8.03%	-1.37%	-5.04%
聯博永續主題基金-A股/美元	-0.81%	-2.28%	-5.93%	-8.31%	-10.51%	3.84%	-7.70%
聯博全球價值型基金-AD股/月配/美元	1.09%	-1.49%	-5.40%	4.17%	8.53%	26.65%	2.71%
聯博全球價值型基金-AD股/澳幣避險/月配	1.08%	-1.49%	-5.41%	3.96%	8.25%	25.28%	2.53%
聯博全球價值型基金-AD股/歐元避險/月配	1.09%	-1.52%	-5.54%	3.96%	8.25%	25.70%	2.53%
聯博全球價值型基金-AD股/南非幣避險/月配	1.13%	-1.52%	-5.62%	3.79%	8.09%	25.31%	2.47%
聯博永續主題基金-A股/澳幣避險	-0.84%	-2.30%	-5.99%	-8.37%	-10.80%	2.65%	-7.76%
安聯全球股票基金/歐元	-1.27%	-2.11%	-4.98%	-6.75%	-7.09%	-7.67%	-7.32%
安盛羅森堡環球大型企業Alpha基金/美元	-0.95%	-2.13%	-5.88%	-2.95%	1.26%	21.94%	-4.50%
法巴永續優化波動全球股票基金-C股/美元	-0.53%	-2.63%	-4.75%	-6.69%	-9.31%	-2.32%	-6.85%
法巴永續優化波動全球股票基金-C股/歐元	0.15%	-1.50%	-1.08%	-4.29%	-7.07%	-7.33%	-4.41%
法巴永續優化波動全球股票基金-年配/歐元	0.16%	-1.49%	-1.09%	-4.28%	-7.07%	-8.92%	-4.41%
法巴永續優化波動全球股票基金-年配/美元	-0.53%	-2.63%	-4.75%	-6.69%	-9.31%	-3.85%	-6.85%
群益工業國入息基金-A/累積/台幣	-0.05%	-1.21%	-5.44%	4.45%	9.76%	26.98%	3.76%
群益工業國入息基金-B/月配/台幣	-0.09%	-1.18%	-5.71%	3.35%	7.62%	21.96%	2.72%
群益工業國入息基金-A/累積/美元	-0.28%	-1.92%	-6.60%	2.10%	4.06%	31.20%	2.20%
群益工業國入息基金-B/月配/美元	-0.28%	-1.92%	-6.91%	1.09%	2.01%	25.99%	1.19%
群益工業國入息基金-A/累積/人民幣	0.06%	-1.92%	-6.70%	-0.10%	0.86%	24.97%	0.88%
群益工業國入息基金-B/月配/人民幣	0.06%	-1.92%	-7.01%	-1.09%	-1.13%	20.03%	-0.12%
資本集團全球股票基金B/歐元	-0.02%	-0.31%	-0.72%	1.17%	4.00%	12.20%	0.48%
資本集團全球股票基金B/美元	-0.84%	-1.90%	-4.52%	-1.56%	1.22%	18.14%	-2.34%
瀚亞股債入息組合基金A/台幣	-0.32%	0.12%	-2.09%	3.41%	8.93%	13.34%	2.44%
瀚亞全球價值股票基金A/美元	0.78%	0.10%	-4.09%	2.31%	6.62%	23.13%	1.50%
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%	0.12%	-2.28%	2.81%	7.65%	10.53%	1.85%
富達全球主題機會基金/美元	1.00%	-0.26%	-4.54%	-0.25%	2.28%	19.08%	-1.94%
富達世界基金/歐元	0.59%	0.04%	1.00%	0.52%	4.64%	14.31%	-1.15%
富達全球聚焦基金/美元	1.28%	-1.97%	-2.47%	-6.15%	-3.73%	11.92%	-8.51%
盈信世界領先可持續發展基金/美元	-1.98%	-4.23%	-7.47%	1.80%	3.30%	12.07%	1.27%
富蘭克林坦伯頓全球基金-A/累積/美元	1.54%	-1.84%	-5.56%	-4.63%	-2.17%	9.75%	-5.60%
富蘭克林坦伯頓全球基金-A/年配/美元	1.54%	-1.85%	-5.55%	-4.62%	-2.16%	9.75%	-5.59%
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	1.53%	-1.73%	-4.93%	-2.92%	-0.99%	9.13%	-4.48%
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	1.41%	-1.47%	-5.58%	-1.47%	-11.67%	1.63%	-2.94%
富蘭克林坦伯頓世界基金/美元	1.61%	-1.67%	-4.63%	-13.86%	-11.50%	1.54%	-3.83%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.62%	-0.98%	-0.97%	-0.41%	5.26%	11.70%	-0.88%
富蘭克林華美新世界股票基金/台幣	-0.72%	0.79%	-1.74%	4.07%	11.11%	34.03%	2.84%
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	0.00%	1.20%	1.02%	19.40%	35.18%	70.50%	16.06%
復華奧林匹克全球組合基金/台幣	-0.27%	-0.32%	-2.10%	2.36%	5.86%	1.31%	1.14%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.31%	-0.04%	-1.69%	5.74%	12.17%	15.72%	4.33%
復華全球大趨勢基金/台幣	0.39%	3.07%	2.70%	24.97%	34.40%	48.90%	21.49%
復華全球戰略配置強基金/台幣	-0.24%	0.24%	-0.59%	8.14%	15.30%	21.70%	6.36%
復華全球戰略配置強基金/美元	-0.45%	-0.52%	-1.79%	5.85%	9.55%	25.67%	4.77%
高盛環球高股息基金-X股/歐元	0.54%	-0.15%	-1.49%	3.55%	6.14%	9.61%	2.79%
高盛環球高股息基金-X股/美元	-0.15%	-1.31%	-5.14%	0.95%	3.58%	15.53%	0.16%
景順環球企業基金-A股/美元	-0.62%	-0.51%	-7.67%	-1.48%	-1.40%	17.39%	-1.99%
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	-0.74%	-1.88%	-5.21%	-1.11%	-0.02%	23.09%	-1.82%
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	-0.41%	1.05%	-2.36%	2.29%	3.34%	10.84%	0.56%
紐約梅隆環球股票投資基金/美元	-0.32%	0.36%	-5.69%	-0.21%	0.78%	17.45%	-1.76%
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	-0.31%	0.37%	-5.61%	0.04%	1.28%	18.64%	-1.56%
MFS全盛全球股票基金A1/歐元	-0.06%	-1.94%	-3.91%	-4.33%	-2.42%	-2.72%	-5.07%
MFS全盛全球股票基金A1/美元	-0.88%	-3.50%	-7.52%	-6.91%	-5.02%	2.44%	-7.72%
MFS全盛全球股票基金C1/美元	-0.90%	-3.51%	-7.60%	-7.09%	-5.39%	1.65%	-7.88%
摩根士丹利環球品牌基金A/美元	-1.08%	-2.77%	-1.92%	-9.80%	-14.51%	-11.91%	-10.55%
摩根士丹利環球遠見-A/美元	-0.97%	-2.18%	-0.48%	-14.32%	-17.54%	15.79%	-11.39%
摩根士丹利環球遠見-AH/歐元避險	-0.95%	-2.23%	-0.67%	-14.74%	-18.37%	13.25%	-11.70%
摩根士丹利環球機會基金-A/美元	-0.81%	-2.38%	-2.89%	-9.95%	-11.81%	2.35%	-9.09%
摩根士丹利環球機會基金-AH/歐元避險	-0.85%	-2.46%	-3.11%	-10.44%	-12.79%	-0.08%	-9.48%
環球動態資產配置基金A/美元	-0.97%	-1.65%	-4.59%	-1.56%	1.02%	13.23%	-1.77%
環球重點股票基金Y/美元	-1.17%	-2.51%	-5.53%	-3.61%	-0.27%	19.17%	-3.87%
環球重點股票基金A/美元	-1.18%	-2.52%	-5.59%	-3.80%	-0.67%	18.22%	-4.02%
先機環球股票基金A/美元	-0.05%	0.19%	-5.17%	-1.08%	3.54%	26.83%	-2.29%
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	-0.45%	-2.49%	-2.82%	-7.57%	-7.64%	6.87%	-7.70%
新加坡大華全球成長基金/美元	-0.82%	-2.73%	-4.48%	-6.93%	-7.61%	11.29%	-7.45%
元大全球ETF穩健組合基金/台幣	-0.33%	-0.43%	-2.37%	3.39%	9.47%	11.86%	2.09%
元大全球ETF成長組合基金/台幣	-0.67%	-0.67%	-2.79%	2.96%	10.04%	18.25%	1.54%
基金平均績效	-0.11%	-0.84%	-2.44%	0.81%	1.59%	12.73%	-0.12%

* 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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