富蘭克林全球基金-A/年配(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 34.71 -0.28 -0.80% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
29.51% 5.23% -11.72% 19.49% 32.99% -3.37% -5.69% 3.26% 16.34% -15.11%

富蘭克林全球基金-A/年配(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計近八成，經理團隊看好歐股價值面、景氣復甦及政策面三大優勢，目前相對大盤大幅加碼歐洲(2014/2月)
●　側重景氣循環題材，加碼生技醫療強勢股
金融、耐久財、能源及工業等循環性產業比重比逾五成，優先掌握全球景氣成長動能，相對大盤加碼醫療類股，看好全球人口老化趨勢與新藥核備題材之長線生機‧(2014/2月)
●    採取價值選股策略
透過由下而上、選股不選市及全球化分散佈局投資策略，挖掘價值低估的優質股票，適合穩健投資人長期持有。
 




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/22 34.71 -0.80% 2019/01/08 33.98 0.35%
2019/01/21 34.99 0.00% 2019/01/07 33.86 0.56%
2019/01/18 34.99 0.98% 2019/01/04 33.67 3.03%
2019/01/17 34.65 0.12% 2019/01/03 32.68 -0.37%
2019/01/16 34.61 0.26% 2019/01/02 32.80 -0.06%
2019/01/15 34.52 0.55% 2018/12/31 32.82 0.37%
2019/01/14 34.33 -0.23% 2018/12/28 32.70 0.86%
2019/01/11 34.41 0.15% 2018/12/27 32.42 -0.64%
2019/01/10 34.36 -0.06% 2018/12/26 32.63 1.84%
2019/01/09 34.38 1.18% 2018/12/24 32.04 -1.05%
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
富蘭克林全球基金-A/年配(美元)
 -0.80% 0.55% 7.20% -4.64% -9.75% -15.38% 5.76%
MSCI 世界指數 (price) -1.10% 0.77% 7.84% -3.63% -7.50% -10.90% 5.04%
MSCI AC世界指數 (price) -1.06% 0.75% 7.57% -2.92% -7.26% -11.81% 4.99%
安本環球世界股票基金-A2累積(美元)
 -0.32% 1.70% 6.24% -0.80% -6.57% -12.70% 5.06%
安本環球世界責任股票基金-A2累積(美元)
 -0.21% 1.66% 6.17% -0.30% -6.59% -12.36% 5.00%
聯博全球複合型股票基金-A股(歐元)
 -1.41% 1.11% 8.21% -2.84% -6.49% -7.16% 5.98%
聯博全球複合型股票基金-A股(美元)
 -1.41% 0.63% 8.28% -3.74% -9.36% -13.95% 5.04%
聯博全球複合型股票基金-B股(歐元)
 -1.34% 1.07% 8.18% -3.08% -6.90% -8.07% 5.93%
聯博全球複合型股票基金-B股(美元)
 -1.38% 0.60% 8.21% -3.96% -9.79% -14.80% 5.03%
聯博全球成長趨勢基金-A股(美元)
 -0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
 -0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
 -1.43% 1.03% 8.18% -5.36% -7.96% -10.65% 6.34%
聯博全球價值型基金-A股(美元)
 -1.39% 0.58% 8.24% -6.18% -10.73% -17.16% 5.46%
聯博全球價值型基金-B股(歐元)
 -1.37% 0.96% 8.05% -5.72% -8.49% -11.57% 6.26%
聯博全球價值型基金-B股(美元)
 -1.35% 0.54% 8.16% -6.49% -11.23% -18.00% 5.38%
聯博前瞻主題基金-A股(歐元)
 -1.34% 1.23% 8.45% -0.24% -5.04% -3.39% 5.71%
聯博前瞻主題基金-A股(美元)
 -1.35% 0.78% 8.51% -1.14% -7.93% -10.47% 4.80%
聯博前瞻主題基金-B股(歐元)
 -1.38% 1.11% 8.32% -0.55% -5.53% -4.43% 5.60%
聯博前瞻主題基金-B股(美元)
 -1.38% 0.70% 8.37% -1.43% -8.40% -11.41% 4.72%
聯博全球價值型基金-AD股/月配(美元)
 -1.41% 0.53% 7.85% -7.24% -12.60% -20.43% 5.46%
聯博全球價值型基金-BD股/月配(美元)
 -1.38% 0.59% 7.89% -7.20% -12.53% -20.40% 5.37%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -1.43% 0.54% 7.66% -7.83% -13.33% -21.55% 5.23%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -1.40% 0.53% 7.83% -7.35% -12.79% -20.95% 5.28%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -1.40% 0.61% 7.49% -8.23% -13.90% -21.95% 5.41%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -1.43% 0.54% 7.65% -7.75% -13.31% -21.52% 5.14%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -1.40% 0.53% 7.83% -7.29% -12.79% -20.90% 5.20%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -1.40% 0.58% 7.49% -8.25% -13.90% -21.93% 5.32%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -1.32% 0.76% 8.41% -1.81% -8.68% -11.71% 4.61%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 -1.32% 0.75% 8.30% -2.01% -9.10% -12.56% 4.55%
安聯全球股票基金(歐元)
 0.09% 3.88% 8.90% -1.32% -5.69% -1.67% 7.66%
安盛羅森堡環球大型企業Alpha基金(美元)
 1.23% 2.04% 5.79% -3.26% -7.41% -9.44% 7.89%
法巴百利達優化波動全球股票基金-C股(美元)
 -0.68% 0.91% 6.37% -2.20% -5.65% -6.38% 3.82%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.59% 1.57% 6.90% -1.23% -2.74% -83.17% 4.51%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.59% 1.58% 6.91% -1.22% -2.74% -75.35% 4.51%
法巴百利達優化波動全球股票基金-年配(美元)
 -0.68% 0.91% 6.37% -2.19% -5.65% -8.50% 3.82%
群益工業國入息基金-A/累積(台幣)
 1.61% 2.23% 5.21% -6.49% -13.24% -17.43% 7.23%
群益工業國入息基金-B/月配(台幣)
 1.69% 2.31% 5.00% -7.28% -14.81% -20.53% 7.01%
群益工業國入息基金-A/累積(美元)
 1.73% 2.16% 5.32% -6.00% -13.90% -20.79% 6.90%
群益工業國入息基金-B/月配(美元)
 1.74% 2.16% 4.98% -6.93% -15.60% -23.89% 6.55%
群益工業國入息基金-A/累積(人民幣)
 1.82% 2.67% 3.55% -8.11% -13.44% -16.47% 5.53%
群益工業國入息基金-B/月配(人民幣)
 1.82% 2.67% 3.23% -9.00% -15.13% -19.72% 5.19%
德意志全球主題基金A2(美元)
 -0.12% 1.55% 7.24% -4.99% -11.50% -11.30% 6.14%
德意志全球主題基金LC(歐元)
 0.08% 2.42% 7.70% -3.97% -8.72% -4.43% 7.06%
瀚亞股債入息組合基金A(台幣)
 0.22% 1.34% 4.20% -1.98% -3.50% -4.42% 3.73%
瀚亞趨勢精選組合基金(台幣)
 -0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
 -0.64% 1.66% 8.03% -4.89% -8.80% -15.15% 7.20%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.16% 2.24% 4.80% -3.14% -7.08% -8.28% 4.66%
瀚亞投資M&G全球領導企業基金(歐元)
 -0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
 -0.03% 4.38% 11.45% -0.73% -7.71% -9.87% 10.80%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.25% 1.58% 4.21% -4.36% -9.42% -14.98% 3.81%
瀚亞投資M&G全球領導企業基金(美元)
 -0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
 0.22% 1.34% 3.94% -2.72% -5.28% -7.58% 3.47%
富達國際基金(美元)
 -0.88% 1.03% 6.27% -3.79% -7.75% -11.12% 4.99%
富達世界基金(歐元)
 -0.85% 1.19% 7.79% -3.53% -5.47% -4.86% 6.75%
富達全球聚焦基金(美元)
 -0.97% 0.93% 6.91% -2.14% -8.05% -9.99% 5.80%
首域世界領先基金(美元)
 -0.51% -0.43% 0.26% -1.44% -7.26% -8.64% -0.68%
富蘭克林全球基金-A/累積(美元)
 -0.79% 0.57% 7.21% -4.63% -9.74% -15.10% 5.76%
富蘭克林全球基金-B/累積(美元)
 -0.80% 0.54% 7.08% -4.96% -10.32% -16.20% 5.70%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 -0.78% 0.79% 6.45% -6.51% -11.87% -18.93% 4.70%
富蘭克林全球股票收益基金-B/季配(美元)
 -0.73% 0.86% 5.53% -6.71% -12.39% -20.08% 3.93%
富蘭克林坦伯頓成長基金(美元)
 -1.04% 0.32% 7.19% -15.50% -19.05% -24.23% 5.74%
富蘭克林坦伯頓世界基金(美元)
 -1.06% 0.46% 6.97% -21.34% -24.00% -26.64% 6.01%
富蘭克林全球債券組合基金-累積(台幣)
 0.00% 0.33% 1.84% 0.00% -0.79% -3.31% 1.90%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -0.54% 1.05% 4.49% -2.86% -8.79% -8.50% 3.95%
富蘭克林華美-新世界股票基金(台幣)
 -0.41% 0.49% 3.87% -4.61% -6.15% -6.88% 2.19%
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)
 0.05% 1.63% 4.47% -2.81% -9.40% -9.88% 3.72%
復華奧林匹克全球組合基金(台幣)
 0.14% 0.68% 2.71% 1.30% -0.74% -2.31% 2.85%
復華奧林匹克全球優勢組合基金(台幣)
 0.07% 1.28% 4.74% -2.18% -6.71% -6.71% 3.85%
復華全球大趨勢基金(台幣)
 0.82% 2.00% 3.08% -8.19% -16.87% -9.23% 6.12%
復華全球戰略配置強基金(台幣)
 0.10% 0.87% 2.05% -1.04% -4.91% -5.17% 1.75%
NN(L)環球高股息基金(歐元)
 -0.98% 1.36% 6.82% -3.74% -3.76% -6.94% 4.88%
NN(L)環球高股息基金(美元)
 -1.07% 0.68% 6.29% -4.68% -6.64% -13.73% 4.20%
景順環球企業基金-A股(美元)
 -0.12% 1.98% 8.69% -4.11% -11.06% -17.94% 6.99%
天達環球動力基金-C股(美元)
 -1.35% 0.79% 9.99% -4.39% -11.67% -16.45% 6.37%
天達環球策略股票基金-C股(美元)
 -1.27% 1.10% 9.85% -5.39% -10.87% -15.48% 6.33%
駿利環球研究基金I累計(美元)
 -1.37% 0.45% 8.46% -2.57% -8.21% -9.20% 4.63%
駿利環球研究基金A累計(美元)
 -1.37% 0.46% 8.38% -2.86% -8.78% -10.29% 4.52%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
 -1.37% 0.44% 8.11% -3.47% -9.78% -12.13% 4.41%
駿利環球研究基金A累計(歐元)
 -1.45% 0.35% 8.02% -3.78% -10.42% -13.25% 4.31%
木星生態基金(美元)
 -0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
 0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
 -0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
 0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
 0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
 0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
 1.37% 2.74% 4.26% -1.59% -4.20% -2.19% 5.72%
MFS全盛全球股票基金A1(美元)
 1.14% 1.93% 4.12% -2.11% -6.14% -9.44% 5.15%
MFS全盛全球股票基金B1(美元)
 1.11% 1.91% 4.05% -2.31% -6.50% -10.12% 5.09%
MFS全盛全球股票基金C1(美元)
 1.12% 1.92% 4.06% -2.31% -6.49% -10.13% 5.11%
摩根士丹利環球品牌基金A(美元)
 -0.32% 1.29% 3.34% -2.54% -4.74% -3.25% 2.66%
柏瑞環球動態資產配置基金A(美元)
 -0.70% 0.46% 5.75% -1.44% -6.22% -11.65% 3.81%
柏瑞環球重點股票基金Y(美元)
 -1.11% 1.20% 7.05% -6.63% -12.06% -17.92% 4.75%
柏瑞環球重點股票基金A(美元)
 -1.11% 1.18% 6.98% -6.82% -12.41% -18.58% 4.70%
先機環球股票基金A(美元)
 -0.19% 2.78% 8.56% -3.09% -9.97% -10.65% 7.32%
天利全球焦點基金(美元)
 0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
 0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
 0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
 -0.79% 1.61% 7.69% -3.82% -8.36% -6.67% 4.56%
新加坡大華全球IPO(星幣)
 -1.54% 0.00% 1.59% -1.54% -8.57% -20.00% 1.59%
新加坡大華國際成長(美元)
 -1.07% 1.09% 8.19% -2.63% -7.96% -9.76% 4.52%
新加坡大華全球IPO(美元)
 0.00% 0.00% 2.17% 0.00% -7.84% -21.67% 2.17%
元大全球ETF穩健組合基金(台幣)
 0.14% 0.64% 1.64% -1.32% -4.05% -5.13% 2.60%
元大全球ETF成長組合基金(台幣)
 0.50% 1.11% 1.63% -2.72% -5.12% -6.02% 3.52%
基金平均績效 -0.44% 0.88% 5.23% -3.05% -6.68% -9.81% 5.27%


* 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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