富蘭克林華美新世界股票基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 18.92 -0.03 -0.16% 5.05% 2023/02/02

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
38.78% 18.42% -3.87% 1.34% 15.50% -4.25% 15.00% 49.97% 15.52% -36.34%

富蘭克林華美新世界股票基金/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
2023/02/02 18.92 -0.16% 2023/01/06 18.20 1.68%
2023/02/01 18.95 0.80% 2023/01/05 17.90 -0.67%
2023/01/31 18.80 0.64% 2023/01/04 18.02 0.17%
2023/01/30 18.68 -0.11% 2023/01/03 17.99 -0.11%
2023/01/17 18.70 -0.37% 2022/12/30 18.01 0.00%
2023/01/13 18.77 0.43% 2022/12/29 18.01 1.35%
2023/01/12 18.69 1.25% 2022/12/28 17.77 -1.06%
2023/01/11 18.46 1.15% 2022/12/27 17.96 -0.17%
2023/01/10 18.25 0.50% 2022/12/23 17.99 -0.44%
2023/01/09 18.16 -0.22% 2022/12/22 18.07 -0.82%
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
富蘭克林華美新世界股票基金/台幣 -0.16% 1.18% 5.05% 3.05% -3.72% -21.46% 5.05%
MSCI 世界指數 (price) 0.00% 2.22% 9.49% 15.40% 3.36% -6.71% 9.42%
MSCI AC世界指數 (price) 0.00% 1.91% 9.39% 16.04% 3.65% -7.51% 9.41%
台灣加權指數 0.05% 4.48% 9.69% 20.14% 5.59% -11.72% 10.36%
聯博全球複合型股票基金-A股/歐元 1.39% 1.57% 8.17% 6.39% -1.19% -5.36% 8.17%
聯博全球複合型股票基金-A股/美元 0.71% 1.76% 10.27% 18.16% 6.00% -8.65% 10.27%
聯博全球價值型基金-A股/歐元 0.76% 0.54% 8.96% 6.89% 2.76% -2.26% 8.96%
聯博全球價值型基金-A股/美元 0.05% 0.74% 11.10% 18.69% 10.31% -5.62% 11.10%
聯博全球價值型基金-B股/美元 0.06% 0.74% 11.05% 18.44% 9.79% -6.56% 11.05%
聯博永續主題基金-A股/歐元 2.07% 2.64% 7.39% 5.94% -4.76% -8.18% 7.39%
聯博永續主題基金-A股/美元 1.40% 2.86% 9.48% 17.64% 2.22% -11.36% 9.48%
聯博全球價值型基金-AD股/月配/美元 0.07% 0.41% 10.74% 17.50% 7.96% -9.41% 10.74%
聯博全球價值型基金-AD股/澳幣避險/月配 0.08% 0.54% 10.42% 16.70% 6.31% -11.69% 10.42%
聯博全球價值型基金-AD股/歐元避險/月配 0.07% 0.64% 10.62% 17.01% 7.11% -10.88% 10.62%
聯博全球價值型基金-AD股/南非幣避險/月配 0.09% 0.27% 10.86% 17.41% 7.23% -10.98% 10.86%
聯博永續主題基金-A股/澳幣避險 1.37% 2.87% 9.10% 16.41% 0.21% -14.43% 9.10%
安聯全球股票基金/歐元 1.01% 2.28% 8.80% 5.47% -4.90% -9.25% 7.82%
安盛羅森堡環球大型企業Alpha基金/美元 0.91% 2.07% 7.93% 9.27% 3.23% -7.42% 7.93%
法巴永續優化波動全球股票基金-C股/美元 0.86% 1.72% 6.95% 11.36% 2.16% -6.59% 7.16%
法巴永續優化波動全球股票基金-C股/歐元 0.69% 0.92% 4.28% 0.49% -4.76% -4.29% 4.54%
法巴永續優化波動全球股票基金-年配/歐元 0.68% 0.92% 4.27% 0.49% -4.76% -5.74% 4.54%
法巴永續優化波動全球股票基金-年配/美元 0.86% 1.72% 6.95% 11.36% 2.17% -8.07% 7.16%
群益工業國入息基金-A/累積/台幣 1.68% 6.11% 6.38% 4.11% 1.93% -2.31% 6.38%
群益工業國入息基金-B/月配/台幣 1.70% 6.14% 6.01% 3.10% -0.11% -6.16% 6.01%
群益工業國入息基金-A/累積/美元 2.60% 8.51% 9.99% 12.76% 2.90% -8.52% 9.99%
群益工業國入息基金-B/月配/美元 2.60% 8.51% 9.62% 11.62% 0.85% -12.13% 9.62%
群益工業國入息基金-A/累積/人民幣 2.23% 7.62% 6.20% 4.03% 2.21% -3.40% 6.20%
群益工業國入息基金-B/月配/人民幣 2.23% 7.62% 5.84% 2.97% 0.17% -7.22% 5.84%
瀚亞股債入息組合基金A/台幣 -0.03% 0.56% 3.11% 1.43% 1.52% 0.37% 3.11%
瀚亞全球價值股票基金A/美元 1.29% 2.24% 7.51% 11.62% 3.92% -8.19% 8.42%
M&G全球未來趨勢基金-A/歐元 0.71% 0.80% 5.80% 5.18% -0.23% -0.01% 5.80%
M&G全球未來趨勢基金-A/美元 1.71% 1.71% 9.03% 16.87% 7.32% -2.78% 9.03%
瀚亞股債入息組合基金B/台幣 -0.03% 0.56% 2.85% 0.67% 0.01% -2.61% 2.85%
富達全球主題機會基金/美元 2.50% 3.30% 9.77% 14.34% 3.56% -9.62% 10.82%
富達世界基金/歐元 2.05% 2.37% 5.96% 2.02% -3.83% -7.20% 7.70%
富達全球聚焦基金/美元 2.18% 2.65% 9.40% 14.98% 4.76% -8.27% 10.45%
盈信世界領先可持續發展基金/美元 2.18% 2.71% 9.13% 12.30% 3.59% -0.87% 9.13%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.98% 0.48% 9.67% 20.52% 8.32% -8.63% 10.90%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.96% 0.50% 9.68% 20.55% 8.34% -8.62% 10.90%
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 -0.99% 0.11% 5.37% 13.73% 3.32% -8.88% 5.99%
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 -1.10% 0.34% 8.48% 16.33% 7.08% -2.14% 8.98%
富蘭克林坦伯頓世界基金/美元 -1.46% 1.91% 11.66% 19.91% 1.02% -10.15% 12.45%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.07% -0.35% 2.06% -0.04% 1.02% -3.78% 2.06%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.10% 0.93% 1.85% -2.25% 0.59% -2.07% 1.85%
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 -0.04% 1.76% 3.50% 0.72% -1.54% -8.58% 3.50%
復華奧林匹克全球組合基金/台幣 -0.06% -0.45% 2.04% 0.00% 0.00% -4.13% 2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.06% 1.34% 4.28% 3.94% 0.70% -5.04% 4.28%
復華全球大趨勢基金/台幣 0.29% 4.25% 6.10% 3.32% -0.60% -12.34% 6.10%
復華全球戰略配置強基金/台幣 0.17% 1.27% 3.65% 4.65% -0.08% -6.07% 3.65%
復華全球戰略配置強基金/美元 0.73% 2.61% 5.76% 9.77% 1.19% -9.68% 5.76%
NN(L)環球高股息基金-X股/歐元 0.50% 0.68% 3.97% 1.61% 1.20% 2.81% 3.97%
NN(L)環球高股息基金-X股/美元 0.68% 1.48% 6.59% 12.61% 8.56% 0.90% 6.59%
景順環球企業基金-A股/美元 1.46% 2.98% 9.95% 15.42% 9.09% -9.07% 9.95%
晉達環球動力基金-C股/美元 0.70% 1.24% 10.76% 20.35% 7.46% -4.98% 10.76%
晉達環球策略股票基金-C股/美元 0.66% 1.93% 12.39% 18.28% 5.16% -9.65% 12.39%
駿利亨德森環球研究基金-I2/美元 0.70% 1.65% 9.81% 15.36% 5.87% -8.70% 9.81%
駿利亨德森環球研究基金-A2/美元 0.73% 1.64% 9.70% 15.06% 5.27% -9.77% 9.70%
駿利亨德森環球研究基金-A2/歐元避險 0.66% 1.55% 9.33% 13.66% 2.74% -13.25% 9.33%
木星生態基金/美元 1.40% 2.80% 9.48% 14.98% 5.49% -3.16% 9.48%
木星生態基金-I股/美元 1.40% 2.81% 9.57% 15.24% 5.97% -2.27% 9.57%
木星生態基金/英鎊 1.71% 3.68% 7.30% 7.10% 4.64% 5.51% 7.30%
紐約梅隆環球股票投資基金/歐元 -0.22% 0.36% 4.32% 0.31% -5.15% -6.42% 4.32%
紐約梅隆環球股票投資基金/美元 0.78% 1.27% 7.50% 11.46% 2.03% -7.74% 7.50%
MFS全盛全球股票基金A1/歐元 1.49% 2.14% 7.26% 5.55% -0.42% -1.56% 7.26%
MFS全盛全球股票基金A1/美元 0.80% 2.34% 9.50% 17.17% 7.03% -3.43% 9.50%
MFS全盛全球股票基金C1/美元 0.79% 2.33% 9.42% 16.94% 6.63% -4.17% 9.42%
摩根士丹利環球品牌基金A/美元 1.21% 2.57% 6.06% 12.94% 1.32% -8.35% 6.25%
摩根士丹利環球遠見-A/美元 6.65% 11.33% 26.81% 14.42% 3.24% -29.37% 27.56%
摩根士丹利環球遠見-AH/歐元避險 6.62% 11.28% 26.30% 12.94% 0.18% -32.80% 27.10%
摩根士丹利環球機會基金-A/美元 4.00% 6.16% 21.31% 22.53% 7.95% -21.01% 22.33%
摩根士丹利環球機會基金-AH/歐元避險 3.98% 6.09% 20.85% 21.15% 5.35% -24.21% 21.84%
環球動態資產配置基金A/美元 0.58% 1.26% 6.82% 13.56% 4.32% -6.29% 6.82%
環球重點股票基金Y/美元 1.76% 3.18% 11.63% 17.07% 8.43% 2.14% 11.63%
環球重點股票基金A/美元 1.76% 3.17% 11.55% 16.84% 7.99% 1.31% 11.55%
天利全球焦點基金/美元 1.29% 1.74% 8.10% 10.91% -0.12% -9.10% 8.10%
天利全球焦點基金/歐元 0.73% 1.57% 5.63% 0.37% -6.05% -6.10% 5.63%
天利全球焦點基金-歐元避險 1.28% 1.69% 7.74% 9.69% -2.33% -12.46% 7.74%
新加坡大華全球成長基金/星幣 0.81% 1.38% 9.04% 8.76% 0.70% -5.32% 9.04%
新加坡大華全球成長基金/美元 0.96% 1.57% 11.42% 17.30% 5.60% -2.40% 11.42%
元大全球ETF穩健組合基金/台幣 -0.45% 0.20% 1.52% 0.65% -0.71% -2.10% 1.52%
元大全球ETF成長組合基金/台幣 0.26% 2.79% 4.97% 2.52% -0.35% -3.39% 4.97%
基金平均績效 0.99% 2.37% 8.21% 10.66% 2.82% -7.22% 8.44%


* 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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