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 36.08 -0.02 -0.06% 2019/04/22

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
2019/04/22 36.08 -0.06% 2019/04/05 36.27 0.30%
2019/04/18 36.10 -0.55% 2019/04/04 36.16 0.06%
2019/04/17 36.30 -0.17% 2019/04/03 36.14 0.75%
2019/04/16 36.36 0.19% 2019/04/02 35.87 -0.03%
2019/04/15 36.29 0.19% 2019/04/01 35.88 1.16%
2019/04/12 36.22 0.36% 2019/03/29 35.47 0.60%
2019/04/11 36.09 -0.28% 2019/03/28 35.26 -0.37%
2019/04/10 36.19 0.17% 2019/03/27 35.39 -0.11%
2019/04/09 36.13 -0.50% 2019/03/26 35.43 0.48%
2019/04/08 36.31 0.11% 2019/03/25 35.26 -0.51%
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)
 -0.06% -0.58% 1.81% 3.95% -0.88% -7.75% 9.93%
MSCI 世界指數 (price) 0.06% 0.02% 3.19% 9.24% 5.27% 2.95% 14.74%
MSCI AC世界指數 (price) 0.01% 0.05% 3.14% 9.06% 5.88% 1.76% 14.51%
安本環球世界股票基金-A2累積(美元)
 -0.14% 0.64% 2.89% 8.99% 7.23% -0.18% 14.13%
安本環球世界責任股票基金-A2累積(美元)
 -0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
 0.77% 0.77% 2.35% 8.70% 6.72% 7.46% 16.84%
聯博全球複合型股票基金-A股(美元)
 0.16% 0.58% 1.38% 7.43% 4.60% -2.55% 14.45%
聯博全球複合型股票基金-B股(歐元)
 0.69% 0.69% 2.18% 8.43% 6.06% 6.29% 16.43%
聯博全球複合型股票基金-B股(美元)
 0.12% 0.49% 1.24% 7.16% 4.02% -3.60% 14.13%
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)
 0.61% 0.61% 1.51% 6.09% 1.23% 1.65% 14.45%
聯博全球價值型基金-A股(美元)
 0.00% 0.42% 0.54% 4.85% -0.78% -7.82% 12.14%
聯博全球價值型基金-B股(歐元)
 0.65% 0.65% 1.47% 5.98% 0.73% 0.65% 14.18%
聯博全球價值型基金-B股(美元)
 0.07% 0.43% 0.51% 4.66% -1.28% -8.72% 11.81%
聯博前瞻主題基金-A股(歐元)
 0.83% 0.83% 3.02% 11.24% 12.26% 13.42% 19.20%
聯博前瞻主題基金-A股(美元)
 0.23% 0.62% 2.04% 9.93% 10.07% 2.89% 16.79%
聯博前瞻主題基金-B股(歐元)
 0.82% 0.76% 2.90% 11.00% 11.68% 12.29% 18.87%
聯博前瞻主題基金-B股(美元)
 0.24% 0.58% 1.92% 9.68% 9.51% 1.87% 16.46%
聯博全球價值型基金-AD股/月配(美元)
 0.07% 0.43% 0.21% 3.77% -2.91% -11.55% 11.01%
聯博全球價值型基金-BD股/月配(美元)
 0.07% 0.42% 0.21% 3.79% -2.86% -11.49% 10.89%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.00% 0.37% 0.15% 3.62% -3.58% -12.54% 10.63%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.07% 0.36% 0.14% 3.62% -3.11% -11.97% 10.64%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.06% 0.52% 0.32% 3.94% -3.73% -12.80% 11.12%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.00% 0.36% 0.15% 3.69% -3.50% -12.40% 10.60%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.07% 0.36% 0.14% 3.69% -3.04% -11.86% 10.63%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.04% 0.50% 0.35% 4.03% -3.68% -12.72% 11.12%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 0.25% 0.62% 1.97% 9.75% 9.12% 1.59% 16.34%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 0.20% 0.57% 1.88% 9.47% 8.64% 0.64% 15.99%
安聯全球股票基金(歐元)
 -0.17% -0.27% 3.61% 12.79% 7.53% 13.20% 19.69%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.20% 0.39% 2.66% 8.84% 2.66% 1.14% 16.01%
法巴百利達優化波動全球股票基金-C股(美元)
 0.26% 0.97% 2.16% 7.96% 6.02% 4.85% 12.84%
法巴百利達優化波動全球股票基金-C股(歐元)
 0.78% 1.23% 3.01% 9.14% 8.33% 15.42% 14.73%
法巴百利達優化波動全球股票基金-年配(歐元)
 0.78% -1.23% 0.52% 6.49% 5.72% 12.62% 11.95%
法巴百利達優化波動全球股票基金-年配(美元)
 0.26% -1.50% -0.34% 5.32% 3.43% 2.29% 10.09%
群益工業國入息基金-A/累積(台幣)
 0.37% 0.92% 2.34% 8.42% 1.39% -7.05% 16.26%
群益工業國入息基金-B/月配(台幣)
 0.45% 1.01% 2.04% 7.26% -0.55% -10.70% 14.78%
群益工業國入息基金-A/累積(美元)
 0.40% 1.04% 2.27% 8.38% 1.88% -11.50% 15.85%
群益工業國入息基金-B/月配(美元)
 0.40% 1.04% 1.94% 7.30% -0.13% -14.96% 14.34%
群益工業國入息基金-A/累積(人民幣)
 0.57% 0.64% 2.01% 7.06% -1.63% -5.60% 12.97%
群益工業國入息基金-B/月配(人民幣)
 0.57% 0.64% 1.67% 5.99% -3.55% -9.28% 11.49%
德意志全球主題基金A2(美元)
 1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
 0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
 -0.00% 0.03% 1.46% 5.07% 2.77% 3.40% 8.75%
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)
 -0.44% 0.53% 1.68% 6.14% -0.43% -4.82% 14.00%
瀚亞投資M&G全球民生基礎基金(歐元)
 0.43% 0.88% 3.38% 12.49% 7.85% 8.58% 17.22%
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)
 -0.25% 0.68% 0.67% 9.38% 5.07% 1.76% 19.06%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.06% 0.62% 2.44% 11.01% 5.37% -1.23% 15.20%
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)
 -0.00% 0.03% 1.21% 4.29% 1.23% -0.03% 7.67%
富達國際基金(美元)
 -0.02% 0.17% 2.90% 8.42% 4.31% 1.47% 13.84%
富達世界基金(歐元)
 -0.04% 0.29% 3.22% 9.99% 6.10% 9.79% 17.41%
富達全球聚焦基金(美元)
 -0.21% 0.10% 3.36% 8.82% 6.49% 2.42% 15.13%
首域世界領先基金(美元)
 0.24% 0.08% 1.97% 6.14% 5.07% 0.48% 6.23%
富蘭克林全球基金-A/累積(美元)
 -0.05% -0.59% 1.83% 3.94% -0.88% -7.44% 9.92%
富蘭克林全球基金-B/累積(美元)
 -0.09% -0.60% 1.68% 3.60% -1.54% -8.68% 9.51%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.00% 0.11% 3.87% 5.50% -1.36% -10.48% 10.46%
富蘭克林全球股票收益基金-B/季配(美元)
 0.00% 0.12% 2.99% 5.12% -1.93% -11.77% 9.25%
富蘭克林坦伯頓成長基金(美元)
 -0.09% -0.48% 2.10% 4.43% -11.76% -16.15% 10.42%
富蘭克林坦伯頓世界基金(美元)
 -0.15% -0.29% 2.62% 5.06% -17.36% -18.25% 11.37%
富蘭克林全球債券組合基金-累積(台幣)
 -0.01% -0.04% 0.84% 2.65% 2.38% 0.70% 4.55%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.02% -0.38% 1.64% 6.95% 3.89% 2.19% 11.14%
富蘭克林華美-新世界股票基金(台幣)
 0.19% -0.51% 2.08% 8.35% 3.36% 6.66% 10.56%
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)
 0.21% -0.66% 0.26% 4.44% 1.46% -3.32% 8.27%
復華奧林匹克全球組合基金(台幣)
 0.00% -0.32% 0.59% 4.40% 5.62% 4.05% 7.23%
復華奧林匹克全球優勢組合基金(台幣)
 -0.07% 0.07% 1.15% 4.60% 2.18% -0.63% 8.55%
復華全球大趨勢基金(台幣)
 -0.35% -0.84% 1.62% 9.36% 0.40% -0.64% 16.05%
復華全球戰略配置強基金(台幣)
 0.00% 0.09% 0.84% 3.54% 2.27% -0.37% 5.25%
NN(L)環球高股息基金(歐元)
 0.48% 1.92% 3.02% 8.70% 5.45% 9.34% 15.14%
NN(L)環球高股息基金(美元)
 -0.05% 1.66% 2.17% 7.53% 3.19% -0.66% 13.25%
景順環球企業基金-A股(美元)
 -0.71% 0.41% 1.99% 8.03% 1.50% -8.39% 15.04%
天達環球動力基金-C股(美元)
 -0.17% -0.26% 2.17% 10.00% 6.02% -1.52% 18.84%
天達環球策略股票基金-C股(美元)
 -0.21% 0.64% 2.62% 8.66% 4.37% -2.29% 17.21%
駿利環球研究基金I累計(美元)
 0.22% 0.31% 3.87% 10.78% 7.94% 4.65% 15.90%
駿利環球研究基金A累計(美元)
 0.21% 0.26% 3.79% 10.44% 7.28% 3.35% 15.43%
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)
 0.23% 0.29% 3.63% 9.84% 6.03% 1.16% 14.68%
駿利環球研究基金A累計(歐元)
 0.19% 0.26% 3.51% 9.53% 5.39% -0.13% 14.25%
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)
 0.06% 0.71% 2.78% 12.17% 10.39% 14.86% 18.58%
MFS全盛全球股票基金A1(美元)
 0.00% 0.32% 1.77% 10.94% 8.60% 4.22% 16.65%
MFS全盛全球股票基金B1(美元)
 0.00% 0.29% 1.70% 10.74% 8.18% 3.44% 16.38%
MFS全盛全球股票基金C1(美元)
 0.00% 0.29% 1.71% 10.74% 8.18% 3.42% 16.39%
摩根士丹利環球品牌基金A(美元)
 -0.25% -0.73% -0.20% 10.45% 7.72% 9.86% 13.26%
柏瑞環球動態資產配置基金A(美元)
 -0.31% 0.32% 1.98% 5.37% 3.78% -3.13% 10.15%
柏瑞環球重點股票基金Y(美元)
 0.11% 1.27% 3.59% 9.42% 2.30% -6.20% 15.90%
柏瑞環球重點股票基金A(美元)
 0.10% 1.25% 3.51% 9.20% 1.89% -6.96% 15.61%
先機環球股票基金A(美元)
 -0.72% -0.67% 1.00% 7.16% 1.17% -2.58% 14.36%
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)
 0.36% 0.00% 3.68% 11.90% 7.63% 9.30% 17.01%
新加坡大華全球IPO(星幣)
 0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
 0.00% 0.00% 3.48% 12.43% 9.47% 6.12% 17.51%
新加坡大華全球IPO(美元)
 0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
 0.07% -0.07% 1.03% 3.72% 2.36% 1.37% 6.42%
元大全球ETF成長組合基金(台幣)
 0.00% 0.67% 2.04% 5.20% 2.33% 3.14% 8.90%
基金平均績效 0.07% 0.19% 1.56% 6.69% 3.05% 0.96% 12.08%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。