富蘭克林華美坦伯頓全球股票組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 21.3210 0.1306 0.62% 25.27% 2024/12/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
7.70% 4.25% -4.73% 12.74% -8.61% 14.42% 18.93% 8.32% -13.72% 13.79%

富蘭克林華美坦伯頓全球股票組合基金/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
2024/12/11 21.3210 0.62% 2024/11/27 20.9005 -0.12%
2024/12/10 21.1904 -0.49% 2024/11/26 20.9252 0.06%
2024/12/09 21.2953 -0.01% 2024/11/25 20.9128 0.36%
2024/12/06 21.2982 0.02% 2024/11/22 20.8386 0.71%
2024/12/05 21.2933 0.26% 2024/11/21 20.6912 0.54%
2024/12/04 21.2383 0.42% 2024/11/20 20.5807 0.51%
2024/12/03 21.1503 0.18% 2024/11/19 20.4770 -0.15%
2024/12/02 21.1130 0.89% 2024/11/18 20.5078 -0.21%
2024/11/29 20.9262 0.18% 2024/11/15 20.5516 -1.17%
2024/11/28 20.8890 -0.06% 2024/11/14 20.7951 0.03%
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
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.62% 0.39% 2.41% 8.69% 9.28% 26.12% 25.27%
MSCI 世界指數 (price) 0.00% -0.16% 1.83% 6.40% 9.27% 25.26% 21.24%
MSCI AC世界指數 (price) 0.00% -0.09% 1.70% 6.06% 8.71% 24.03% 19.86%
聯博全球複合型股票基金-A股/歐元 -0.56% -0.42% 1.03% 7.97% 7.64% 18.49% 17.12%
聯博全球複合型股票基金-A股/美元 -0.80% -1.50% -0.44% 2.10% 4.29% 14.92% 11.09%
聯博全球價值型基金-A股/歐元 -0.56% -0.30% 1.97% 12.04% 8.84% 20.96% 19.84%
聯博全球價值型基金-A股/美元 -0.77% -1.38% 0.50% 6.01% 5.45% 17.34% 13.67%
聯博永續主題基金-A股/歐元 -0.58% -0.51% 0.15% 4.08% 6.51% 16.35% 14.69%
聯博永續主題基金-A股/美元 -0.83% -1.60% -1.33% -1.56% 3.17% 12.80% 8.75%
聯博全球價值型基金-AD股/月配/美元 -0.79% -1.38% 0.18% 5.06% 3.60% 13.19% 10.00%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.82% -1.43% 0.14% 5.08% 3.36% 12.61% 9.54%
聯博全球價值型基金-AD股/歐元避險/月配 -0.82% -1.44% 0.13% 5.02% 3.36% 12.55% 9.49%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.78% -1.32% 0.28% 5.13% 3.54% 12.98% 9.93%
聯博永續主題基金-A股/澳幣避險 -0.86% -1.66% -1.48% -1.84% 2.49% 11.11% 7.34%
安聯全球股票基金/歐元 0.56% -0.41% 0.90% 5.73% 5.04% 8.67% 6.51%
安盛羅森堡環球大型企業Alpha基金/美元 0.46% -0.31% 1.40% 8.37% 9.94% 24.97% 21.02%
法巴永續優化波動全球股票基金-C股/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 16.53% 12.44%
法巴永續優化波動全球股票基金-C股/歐元 0.12% -0.60% 1.49% 8.35% 12.85% 19.36% 18.41%
法巴永續優化波動全球股票基金-年配/歐元 0.12% -0.59% 1.48% 8.35% 12.85% 17.21% 16.27%
法巴永續優化波動全球股票基金-年配/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 14.35% 10.33%
群益工業國入息基金-A/累積/台幣 1.20% -1.05% 2.16% 6.77% 9.16% 19.63% 17.62%
群益工業國入息基金-B/月配/台幣 1.25% -1.03% 1.83% 5.71% 6.99% 14.91% 13.06%
群益工業國入息基金-A/累積/美元 1.02% -1.22% 1.39% 5.43% 8.77% 15.97% 11.24%
群益工業國入息基金-B/月配/美元 1.02% -1.22% 1.05% 4.39% 6.62% 11.41% 6.87%
群益工業國入息基金-A/累積/人民幣 1.44% -1.24% 2.49% 7.84% 8.97% 17.30% 14.13%
群益工業國入息基金-B/月配/人民幣 1.44% -1.24% 2.15% 6.78% 6.80% 12.69% 9.65%
資本集團全球股票基金B/歐元 -0.30% -0.02% 2.03% 7.47% 7.66% 18.77% 18.38%
資本集團全球股票基金B/美元 -0.55% -1.13% 0.51% 1.64% 4.28% 15.15% 12.24%
瀚亞股債入息組合基金A/台幣 0.55% 0.26% 1.98% 7.06% 8.42% 20.87% 19.80%
瀚亞全球價值股票基金A/美元 -0.06% -0.64% 0.64% 4.76% 8.07% 22.73% 17.54%
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 0.55% 0.26% 1.77% 6.39% 7.04% 17.72% 16.68%
富達全球主題機會基金/美元 -0.34% -0.82% 1.70% 5.23% 4.02% 19.97% 14.68%
富達世界基金/歐元 -0.25% -0.32% 2.71% 10.83% 9.31% 24.53% 22.96%
富達全球聚焦基金/美元 -0.57% 0.16% 2.60% 5.70% 6.44% 18.97% 15.60%
盈信世界領先可持續發展基金/美元 0.70% -1.01% -0.13% 4.82% 9.88% 20.77% 14.91%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.84% -1.19% 0.45% 2.54% 1.59% 11.37% 6.76%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.84% -1.20% 0.46% 2.54% 1.61% 11.38% 6.78%
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 -0.55% -0.83% 0.09% 3.05% 5.16% 18.81% 14.53%
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 -0.96% -1.38% -0.39% 1.68% 0.54% 13.53% 9.04%
富蘭克林坦伯頓世界基金/美元 -0.92% -0.54% 1.44% 5.95% 6.14% 25.63% 22.20%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.14% 0.33% 1.28% 1.25% 4.21% 8.38% 7.45%
富蘭克林華美新世界股票基金/台幣 1.85% 0.00% 2.53% 15.25% 13.33% 47.40% 45.72%
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 1.40% -0.91% 0.40% 7.11% 1.13% 14.61% 12.41%
復華奧林匹克全球組合基金/台幣 0.11% 0.16% 0.94% 1.90% 3.70% 11.92% 11.44%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.49% 0.10% 1.45% 4.80% 6.34% 18.22% 17.26%
復華全球大趨勢基金/台幣 1.63% -0.20% 1.80% 10.32% 8.03% 33.67% 32.24%
復華全球戰略配置強基金/台幣 0.41% -0.14% 0.97% 5.36% 6.36% 15.67% 13.51%
復華全球戰略配置強基金/美元 0.23% -0.31% 0.23% 4.18% 6.31% 14.27% 10.38%
高盛環球高股息基金-X股/歐元 -0.20% -0.54% 1.82% 6.33% 10.01% 18.69% 17.64%
高盛環球高股息基金-X股/美元 -0.35% -1.48% 0.52% 0.88% 6.23% 15.32% 11.55%
景順環球企業基金-A股/美元 0.27% -1.41% -0.72% 5.63% 8.52% 20.04% 11.57%
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 -0.50% -0.32% 1.35% 0.76% 4.00% 22.00% 18.63%
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 0.16% -1.50% 0.32% -0.20% -0.30% 13.19% 6.65%
紐約梅隆環球股票投資基金/歐元 0.71% 0.01% 2.17% 9.61% 10.38% 28.87% 27.73%
紐約梅隆環球股票投資基金/美元 0.66% -0.33% 1.02% 4.42% 7.88% 26.10% 21.83%
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 0.66% -0.31% 1.10% 4.68% 8.42% 27.37% 23.00%
MFS全盛全球股票基金A1/歐元 0.00% 0.71% 1.68% 6.26% 6.80% 15.25% 13.92%
MFS全盛全球股票基金A1/美元 -0.27% -0.42% 0.17% 0.47% 3.45% 11.66% 7.93%
MFS全盛全球股票基金C1/美元 -0.27% -0.43% 0.11% 0.29% 3.05% 10.82% 7.15%
摩根士丹利環球品牌基金A/美元 -0.03% -0.06% 0.78% 1.87% 7.86% 13.68% 11.05%
摩根士丹利環球遠見-A/美元 1.16% 0.56% 12.47% 43.13% 52.35% 65.79% 52.48%
摩根士丹利環球遠見-AH/歐元避險 1.16% 0.53% 12.30% 42.62% 51.10% 62.53% 49.72%
摩根士丹利環球機會基金-A/美元 0.44% 0.24% 3.95% 16.86% 20.68% 36.05% 32.46%
摩根士丹利環球機會基金-AH/歐元避險 0.44% 0.21% 3.82% 16.40% 19.70% 33.75% 30.45%
環球動態資產配置基金A/美元 -0.35% -1.12% 1.04% 2.66% 3.87% 11.99% 7.97%
環球重點股票基金Y/美元 -0.38% -0.53% 0.89% 6.27% 9.73% 29.44% 24.37%
環球重點股票基金A/美元 -0.38% -0.54% 0.82% 6.06% 9.29% 28.41% 23.43%
先機環球股票基金A/美元 0.81% -0.33% 2.37% 10.71% 13.46% 30.54% 24.63%
天利全球焦點基金/美元 1.11% -0.12% 1.05% 7.08% 8.72% 28.60% 24.86%
天利全球焦點基金/歐元 1.26% 0.26% 2.58% 12.39% 11.14% 31.72% 31.49%
天利全球焦點基金-歐元避險 1.11% -0.16% 0.91% 6.65% 7.78% 26.32% 22.83%
新加坡大華全球成長基金/星幣 0.92% 0.08% 2.42% 12.24% 8.95% 23.86% 20.52%
新加坡大華全球成長基金/美元 0.87% 0.08% 1.70% 8.89% 9.79% 23.94% 18.30%
元大全球ETF穩健組合基金/台幣 0.46% -0.10% 1.35% 4.44% 6.26% 17.60% 17.04%
元大全球ETF成長組合基金/台幣 0.89% 0.06% 1.48% 7.11% 8.66% 22.84% 22.18%
基金平均績效 0.17% -0.39% 1.55% 6.54% 7.89% 18.82% 15.86%


* 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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