富蘭克林基金淨值

富蘭克林坦伯頓全球基金-A/年配 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	45.40	-1.30	-2.78%	-1.63%	2026/06/05

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	3.26%	16.34%	-15.11%	11.24%	5.42%	3.30%	-18.06%	18.14%	2.81%	16.63%
含息	3.90%	16.62%	-14.80%	12.33%	6.23%	3.30%	-18.06%	18.14%	2.81%	16.63%

富蘭克林坦伯頓全球基金-A/年配/美元 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/05	45.40	-2.78%	2026/05/21	46.14	0.30%
2026/06/04	46.70	0.84%	2026/05/20	46.00	1.57%
2026/06/03	46.31	-1.07%	2026/05/19	45.29	-1.14%
2026/06/02	46.81	-0.13%	2026/05/18	45.81	0.02%
2026/06/01	46.87	0.28%	2026/05/15	45.80	-1.89%
2026/05/29	46.74	0.19%	2026/05/14	46.68	0.39%
2026/05/28	46.65	0.63%	2026/05/13	46.50	0.82%
2026/05/27	46.36	-0.28%	2026/05/12	46.12	-0.37%
2026/05/26	46.49	0.54%	2026/05/11	46.29	-0.64%
2026/05/22	46.24	0.22%	2026/05/08	46.59	0.39%

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
富蘭克林坦伯頓全球基金-A/年配/美元	-2.78%	-2.87%	-1.05%	1.61%	-0.85%	10.73%	-1.63%
MSCI 世界指數 (price)	0.00%	0.02%	4.03%	9.14%	10.11%	25.09%	9.82%
MSCI AC世界指數 (price)	0.00%	0.07%	4.36%	10.05%	11.95%	27.59%	11.52%
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	-0.63%	0.32%	2.15%	2.19%	9.75%	29.15%	9.16%
聯博全球價值型基金-A股/美元	-1.41%	-0.91%	0.64%	1.48%	8.63%	30.11%	7.04%
聯博永續主題基金-A股/歐元	-2.84%	-1.72%	1.32%	6.24%	0.87%	3.07%	3.07%
聯博永續主題基金-A股/美元	-3.58%	-2.88%	-0.14%	5.52%	-0.16%	3.86%	1.10%
聯博全球價值型基金-AD股/月配/美元	-1.41%	-0.85%	0.38%	0.57%	6.80%	25.99%	5.52%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.40%	-0.87%	0.38%	0.60%	6.57%	25.38%	5.34%
聯博全球價值型基金-AD股/歐元避險/月配	-1.39%	-0.90%	0.20%	-0.10%	5.87%	24.40%	4.70%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.39%	-0.83%	0.41%	0.32%	6.20%	24.94%	5.02%
聯博永續主題基金-A股/澳幣避險	-3.66%	-2.94%	-0.17%	5.50%	-0.25%	3.25%	1.03%
安聯全球股票基金/歐元	0.04%	0.85%	5.34%	6.32%	3.32%	2.98%	1.51%
安盛羅森堡環球大型企業Alpha基金/美元	-0.54%	0.94%	3.95%	8.62%	9.18%	25.62%	6.91%
法巴永續優化波動全球股票基金-C股/美元	0.64%	1.05%	3.03%	0.33%	-2.20%	-6.73%	-2.96%
法巴永續優化波動全球股票基金-C股/歐元	0.49%	1.20%	3.72%	0.41%	-1.83%	-8.31%	-2.01%
法巴永續優化波動全球股票基金-年配/歐元	0.47%	1.19%	3.72%	-1.17%	-3.37%	-9.75%	-3.54%
法巴永續優化波動全球股票基金-年配/美元	0.64%	1.05%	3.03%	-1.24%	-3.73%	-8.19%	-4.48%
群益工業國入息基金-A/累積/台幣	-0.29%	2.74%	6.66%	8.14%	17.46%	41.16%	15.97%
群益工業國入息基金-B/月配/台幣	-0.31%	2.45%	5.96%	7.10%	15.19%	35.67%	13.67%
群益工業國入息基金-A/累積/美元	-0.37%	2.64%	7.16%	8.94%	17.01%	34.38%	15.88%
群益工業國入息基金-B/月配/美元	-0.37%	2.30%	6.45%	7.86%	14.71%	29.11%	13.59%
群益工業國入息基金-A/累積/人民幣	-0.29%	2.59%	6.44%	6.78%	12.29%	26.63%	12.35%
群益工業國入息基金-B/月配/人民幣	-0.29%	2.25%	5.73%	5.72%	10.07%	21.68%	10.13%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.32%	0.84%	4.48%	13.24%	18.10%	34.78%	17.19%
瀚亞全球價值股票基金A/美元	0.41%	1.33%	3.55%	4.93%	11.26%	24.21%	9.47%
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%	0.67%	4.30%	12.62%	16.78%	31.59%	15.88%
富達全球主題機會基金/美元	-2.00%	-1.72%	1.58%	10.62%	12.00%	25.50%	10.86%
富達世界基金/歐元	-0.61%	1.37%	4.53%	11.34%	10.89%	24.01%	11.67%
富達全球聚焦基金/美元	-1.56%	-2.36%	1.76%	4.17%	0.21%	9.86%	-1.36%
盈信世界領先可持續發展基金/美元	-0.28%	2.78%	5.84%	6.78%	15.21%	19.69%	12.67%
富蘭克林坦伯頓全球基金-A/累積/美元	-2.79%	-2.89%	-1.06%	1.62%	-0.87%	10.72%	-1.64%
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	-3.93%	-4.29%	-0.47%	3.84%	2.50%	13.07%	1.68%
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	-3.34%	-3.51%	-1.53%	1.03%	-11.41%	-1.01%	0.39%
富蘭克林坦伯頓世界基金/美元	-3.94%	-4.14%	-0.22%	4.39%	-8.55%	4.10%	2.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.03%	0.25%	0.42%	-0.31%	1.25%	9.85%	0.77%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.87%	3.00%	2.26%	13.38%	13.95%	36.47%	14.59%
富蘭克林華美新世界股票基金/台幣	-2.09%	2.14%	16.45%	43.35%	46.02%	83.42%	46.92%
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	-2.26%	3.46%	19.22%	49.40%	81.06%	158.61%	74.82%
復華奧林匹克全球組合基金/台幣	-0.10%	0.31%	0.79%	1.81%	5.16%	12.97%	4.07%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.68%	1.87%	8.63%	21.80%	29.52%	49.49%	28.03%
復華全球大趨勢基金/台幣	-2.38%	4.91%	30.16%	83.13%	119.03%	167.13%	115.49%
復華全球戰略配置強基金/台幣	-0.63%	1.68%	7.88%	21.70%	31.86%	54.01%	29.36%
復華全球戰略配置強基金/美元	-0.68%	1.61%	8.46%	22.62%	31.46%	47.40%	29.31%
高盛環球高股息基金-X股/歐元	0.76%	0.91%	3.44%	4.35%	9.70%	15.63%	9.64%
高盛環球高股息基金-X股/美元	0.92%	0.76%	2.75%	4.27%	9.30%	17.62%	8.58%
景順環球企業基金-A股/美元	-1.01%	-0.55%	3.12%	9.86%	13.80%	23.52%	13.72%
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	0.89%	0.99%	4.68%	8.02%	10.27%	23.45%	10.28%
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	-0.87%	0.46%	4.85%	12.13%	14.21%	21.06%	13.99%
紐約梅隆環球股票投資基金/美元	-0.74%	0.68%	3.95%	12.49%	14.08%	24.29%	13.21%
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	-0.74%	0.70%	4.05%	12.77%	14.65%	25.54%	13.69%
MFS全盛全球股票基金A1/歐元	0.61%	0.31%	3.63%	2.84%	1.81%	3.93%	1.11%
MFS全盛全球股票基金A1/美元	0.74%	0.02%	2.90%	2.61%	1.55%	5.78%	-0.07%
MFS全盛全球股票基金C1/美元	0.75%	0.01%	2.83%	2.41%	1.17%	4.98%	-0.40%
摩根士丹利環球品牌基金A/美元	1.36%	-0.45%	-2.04%	-2.97%	-8.86%	-15.61%	-9.72%
摩根士丹利環球遠見-A/美元	0.68%	0.37%	1.97%	7.96%	-4.15%	3.92%	-2.10%
摩根士丹利環球遠見-AH/歐元避險	0.65%	0.33%	1.78%	7.24%	-5.23%	1.49%	-3.04%
摩根士丹利環球機會基金-A/美元	-0.30%	1.45%	6.65%	8.90%	3.66%	2.51%	3.03%
摩根士丹利環球機會基金-AH/歐元避險	-0.32%	1.42%	6.39%	8.01%	2.31%	-0.14%	1.87%
環球動態資產配置基金A/美元	0.37%	0.99%	4.59%	5.60%	7.50%	15.88%	7.31%
環球重點股票基金Y/美元	0.24%	-0.09%	0.68%	2.71%	2.90%	16.55%	3.18%
環球重點股票基金A/美元	0.24%	-0.11%	0.61%	2.50%	2.49%	15.62%	2.83%
先機環球股票基金A/美元	-1.56%	0.28%	3.62%	8.15%	10.70%	27.39%	8.79%
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	-0.72%	1.08%	3.57%	6.65%	2.27%	12.27%	1.82%
新加坡大華全球成長基金/美元	-1.01%	0.68%	2.80%	6.46%	3.14%	12.76%	2.09%
元大全球ETF穩健組合基金/台幣	0.04%	0.87%	4.01%	7.59%	12.90%	29.56%	12.08%
元大全球ETF成長組合基金/台幣	-0.05%	2.45%	11.39%	21.91%	28.55%	51.43%	27.00%
基金平均績效	-0.59%	0.53%	4.01%	8.40%	9.07%	19.86%	9.21%

* 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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