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 19.7291 -0.0624 -0.32% 15.92% 2024/06/13

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
2024/06/13 19.7291 -0.32% 2024/05/29 19.2039 -0.41%
2024/06/12 19.7915 1.44% 2024/05/28 19.2823 0.14%
2024/06/11 19.5108 0.36% 2024/05/27 19.2551 0.03%
2024/06/07 19.4404 -0.11% 2024/05/24 19.2488 -0.10%
2024/06/06 19.4610 0.31% 2024/05/23 19.2685 -0.06%
2024/06/05 19.4010 0.96% 2024/05/22 19.2803 0.08%
2024/06/04 19.2166 -0.38% 2024/05/21 19.2641 -0.09%
2024/06/03 19.2892 0.47% 2024/05/20 19.2822 0.40%
2024/05/31 19.1997 -0.06% 2024/05/17 19.2057 0.07%
2024/05/30 19.2120 0.04% 2024/05/16 19.1919 -0.11%
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 -0.32% 1.38% 3.45% 6.94% 15.95% 23.76% 15.92%
MSCI 世界指數 (price) 0.00% 0.74% 2.47% 3.61% 12.00% 19.22% 10.58%
MSCI AC世界指數 (price) 0.00% 0.69% 2.26% 3.50% 11.63% 17.76% 10.00%
聯博全球複合型股票基金-A股/歐元 -0.23% 1.04% 1.00% 3.21% 9.75% 11.89% 8.93%
聯博全球複合型股票基金-A股/美元 -0.56% 0.14% -0.11% 1.48% 6.90% 10.63% 5.66%
聯博全球價值型基金-A股/歐元 -0.51% 0.57% 0.38% 4.61% 10.41% 13.59% 9.79%
聯博全球價值型基金-A股/美元 -0.87% -0.31% -0.70% 2.84% 7.54% 12.30% 6.49%
聯博永續主題基金-A股/歐元 0.05% 1.52% 1.63% 1.92% 9.34% 10.62% 8.24%
聯博永續主題基金-A股/美元 -0.29% 0.63% 0.56% 0.19% 6.49% 9.41% 4.98%
聯博全球價值型基金-AD股/月配/美元 -0.82% -0.26% -0.95% 1.96% 5.61% 8.17% 4.90%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.86% -0.29% -1.00% 1.84% 5.33% 7.29% 4.69%
聯博全球價值型基金-AD股/歐元避險/月配 -0.86% -0.33% -0.99% 1.83% 5.41% 7.53% 4.68%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.87% -0.26% -0.95% 1.80% 5.50% 7.75% 4.91%
聯博永續主題基金-A股/澳幣避險 -0.30% 0.61% 0.41% -0.28% 5.67% 7.32% 4.30%
安聯全球股票基金/歐元 0.10% 0.52% -1.28% -3.26% 3.10% 10.59% 1.50%
安盛羅森堡環球大型企業Alpha基金/美元 1.26% 1.23% 4.05% 3.52% 14.69% 21.38% 11.47%
法巴永續優化波動全球股票基金-C股/美元 -0.80% -1.01% -0.41% -2.53% 4.31% 7.21% 1.95%
法巴永續優化波動全球股票基金-C股/歐元 -0.09% -0.02% -0.11% -0.97% 4.53% 7.52% 4.55%
法巴永續優化波動全球股票基金-年配/歐元 -0.10% -0.02% -0.12% -2.77% 2.65% 5.57% 2.66%
法巴永續優化波動全球股票基金-年配/美元 -0.80% -1.01% -0.42% -4.36% 2.35% 5.19% 0.03%
群益工業國入息基金-A/累積/台幣 -0.40% -0.67% -0.14% 1.02% 8.19% 15.01% 8.11%
群益工業國入息基金-B/月配/台幣 -0.50% -0.70% -0.50% 0.00% 6.00% 10.49% 6.00%
群益工業國入息基金-A/累積/美元 -0.27% -0.83% 0.12% -1.74% 5.50% 9.26% 2.78%
群益工業國入息基金-B/月配/美元 -0.27% -0.83% -0.21% -2.71% 3.40% 4.97% 0.74%
群益工業國入息基金-A/累積/人民幣 -0.30% -0.78% 0.47% -0.81% 6.50% 10.89% 5.25%
群益工業國入息基金-B/月配/人民幣 -0.30% -0.78% 0.14% -1.80% 4.39% 6.54% 3.16%
資本集團全球股票基金B/歐元 0.12% 0.93% 1.31% 3.26% 10.00% 14.18% 10.09%
資本集團全球股票基金B/美元 -0.46% -0.41% 0.86% 1.31% 8.62% 13.64% 7.14%
瀚亞股債入息組合基金A/台幣 -0.00% 0.85% 2.37% 4.67% 11.38% 18.28% 11.50%
瀚亞全球價值股票基金A/美元 -1.40% -1.28% -0.96% 0.52% 11.40% 16.86% 7.24%
M&G全球未來趨勢基金-A/歐元 0.50% 0.32% -0.15% 2.21% 5.86% 6.63% 4.06%
M&G全球未來趨勢基金-A/美元 0.83% -0.44% -0.04% 0.83% 5.97% 6.59% 1.40%
瀚亞股債入息組合基金B/台幣 -0.00% 0.85% 2.14% 3.97% 9.87% 14.96% 9.99%
富達全球主題機會基金/美元 -0.47% -0.11% 1.24% 2.79% 10.22% 12.34% 8.55%
富達世界基金/歐元 -0.17% 0.17% 2.45% 4.70% 13.19% 16.95% 12.24%
富達全球聚焦基金/美元 -0.35% 0.26% 1.88% 0.71% 9.12% 13.47% 7.47%
盈信世界領先可持續發展基金/美元 1.68% 1.44% 2.44% 3.59% 11.33% 14.48% 6.33%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.11% -1.24% -2.36% 2.34% 3.95% 7.03% 2.92%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.10% -1.22% -2.37% 2.35% 3.96% 7.05% 2.94%
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 -0.59% -1.17% -1.74% 3.26% 9.15% 10.58% 7.53%
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 -1.13% -1.09% -1.34% 2.84% 8.07% 13.34% 6.42%
富蘭克林坦伯頓世界基金/美元 -0.35% 0.47% 0.41% 3.45% 15.15% 25.74% 14.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.07% 0.17% 0.42% 2.06% 3.87% 7.05% 3.53%
富蘭克林華美新世界股票基金/台幣 1.26% 4.13% 10.90% 13.02% 31.34% 43.92% 32.18%
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 0.85% 3.28% 6.67% 6.20% 14.26% 18.47% 13.96%
復華奧林匹克全球組合基金/台幣 0.00% 0.17% 0.69% 2.92% 7.64% 13.10% 7.71%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.05% 0.84% 2.50% 4.62% 10.56% 17.73% 11.20%
復華全球大趨勢基金/台幣 0.45% 2.53% 6.32% 10.26% 23.50% 28.01% 24.26%
復華全球戰略配置強基金/台幣 0.07% 0.88% 2.53% 3.14% 8.49% 13.49% 7.73%
復華全球戰略配置強基金/美元 0.24% 0.73% 2.83% 1.65% 7.40% 11.47% 5.02%
高盛環球高股息基金-X股/歐元 -0.13% -0.48% -1.05% 1.77% 6.78% 10.88% 6.79%
高盛環球高股息基金-X股/美元 -0.83% -1.46% -1.35% 0.17% 6.56% 10.54% 4.14%
景順環球企業基金-A股/美元 0.93% -0.37% -0.55% 1.27% 11.57% 10.51% 3.76%
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 -0.58% -0.29% 2.38% 5.02% 15.33% 16.72% 13.40%
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 1.05% -0.36% -1.31% 3.20% 14.50% 12.91% 8.10%
紐約梅隆環球股票投資基金/歐元 0.39% 1.09% 3.41% 5.15% 16.60% 17.54% 16.18%
紐約梅隆環球股票投資基金/美元 0.73% 0.32% 3.69% 4.23% 17.28% 18.17% 13.76%
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 0.73% 0.34% 3.78% 4.49% 17.87% 19.36% 14.28%
MFS全盛全球股票基金A1/歐元 -0.33% 0.06% -0.16% 0.10% 6.76% 8.33% 6.31%
MFS全盛全球股票基金A1/美元 -0.90% -1.28% -0.58% -1.75% 5.48% 7.76% 3.39%
MFS全盛全球股票基金C1/美元 -0.91% -1.29% -0.65% -1.94% 5.09% 6.93% 3.02%
摩根士丹利環球品牌基金A/美元 -0.82% -0.82% -0.46% -3.63% 3.80% 9.00% 2.11%
摩根士丹利環球遠見-A/美元 -0.44% 1.91% 1.82% -4.08% 8.13% 12.29% -0.36%
摩根士丹利環球遠見-AH/歐元避險 -0.44% 1.85% 1.64% -4.58% 6.86% 9.60% -1.35%
摩根士丹利環球機會基金-A/美元 -0.34% 0.82% 1.17% -2.65% 12.17% 24.66% 9.38%
摩根士丹利環球機會基金-AH/歐元避險 -0.35% 0.80% 1.03% -3.02% 11.18% 22.12% 8.60%
環球動態資產配置基金A/美元 0.00% 0.69% 2.93% 2.11% 7.15% 6.11% 3.95%
環球重點股票基金Y/美元 -0.53% 0.05% 2.53% 3.79% 16.45% 23.13% 12.75%
環球重點股票基金A/美元 -0.53% 0.03% 2.46% 3.59% 15.99% 22.15% 12.34%
先機環球股票基金A/美元 1.00% 0.58% 2.22% 4.10% 15.68% 24.37% 10.94%
天利全球焦點基金/美元 1.14% 1.71% 4.15% 3.86% 18.73% 25.49% 16.16%
天利全球焦點基金/歐元 -0.02% 1.89% 3.35% 4.53% 18.01% 24.33% 18.29%
天利全球焦點基金-歐元避險 1.11% 1.66% 3.97% 3.39% 17.63% 22.97% 15.22%
新加坡大華全球成長基金/星幣 0.61% 0.56% 1.46% 2.27% 14.03% 15.93% 11.30%
新加坡大華全球成長基金/美元 1.38% 0.94% 2.25% 1.44% 13.89% 15.92% 9.23%
元大全球ETF穩健組合基金/台幣 -0.05% 0.54% 2.04% 5.47% 9.86% 15.34% 10.98%
元大全球ETF成長組合基金/台幣 -0.27% 0.83% 2.73% 5.78% 12.00% 20.38% 13.21%
基金平均績效 -0.09% 0.30% 1.29% 2.18% 9.19% 13.01% 7.86%


* 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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