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 38.67 -0.10 -0.26% 2018/06/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 29.51% 5.23% -11.72% 19.49% 32.99% -3.37% -5.69% 3.26% 16.34%

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
2018/06/18 38.67 -0.26% 2018/06/04 38.73 0.57%
2018/06/15 38.77 -0.67% 2018/06/01 38.51 0.92%
2018/06/14 39.03 -0.33% 2018/05/31 38.16 -0.24%
2018/06/13 39.16 -0.10% 2018/05/30 38.25 1.08%
2018/06/12 39.20 -0.15% 2018/05/29 37.84 -1.43%
2018/06/11 39.26 0.62% 2018/05/28 38.39 -0.31%
2018/06/08 39.02 -0.13% 2018/05/25 38.51 -0.41%
2018/06/07 39.07 0.46% 2018/05/24 38.67 -0.34%
2018/06/06 38.89 0.70% 2018/05/23 38.80 -0.67%
2018/06/05 38.62 -0.28% 2018/05/22 39.06 0.08%
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)
 -0.26% -1.50% -0.69% -1.80% 0.62% 7.54% 0.03%
MSCI 世界指數 (price) -0.39% -0.86% 0.24% -0.39% 1.03% 10.53% 1.06%
MSCI AC世界指數 (price) -0.43% -1.11% -0.13% -1.43% 0.65% 10.48% 0.38%
安本環球世界股票基金-A2累積(美元)
 -0.99% -1.33% -1.30% -3.93% -1.86% 5.02% -3.18%
安本環球世界責任股票基金-A2累積(美元)
 -1.14% -1.60% -1.50% -3.61% -0.70% 7.34% -2.31%
聯博全球複合型股票基金-A股(歐元)
 -1.18% 0.18% 0.97% 4.11% 1.83% 7.24% 3.46%
聯博全球複合型股票基金-A股(美元)
 -0.71% -1.17% -0.26% -1.47% 0.52% 11.33% 0.26%
聯博全球複合型股票基金-B股(歐元)
 -1.03% 0.21% 0.98% 3.96% 1.40% 6.33% 3.07%
聯博全球複合型股票基金-B股(美元)
 -0.65% -1.18% -0.30% -1.70% 0.06% 10.32% -0.18%
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% -0.39% 0.00% 3.34% -0.07% 4.40% 1.54%
聯博全球價值型基金-A股(美元)
 -1.01% -1.78% -1.23% -2.27% -1.40% 8.29% -1.67%
聯博全球價值型基金-B股(歐元)
 -1.39% -0.47% -0.16% 3.06% -0.62% 3.31% 1.03%
聯博全球價值型基金-B股(美元)
 -1.00% -1.78% -1.33% -2.49% -1.91% 7.20% -2.17%
聯博前瞻主題基金-A股(歐元)
 -0.81% 0.78% 2.00% 5.03% 4.03% 10.70% 5.69%
聯博前瞻主題基金-A股(美元)
 -0.39% -0.59% 0.75% -0.62% 2.66% 14.87% 2.37%
聯博前瞻主題基金-B股(歐元)
 -0.79% 0.80% 1.91% 4.82% 3.52% 9.64% 5.25%
聯博前瞻主題基金-B股(美元)
 -0.39% -0.58% 0.69% -0.87% 2.14% 13.77% 1.94%
聯博全球價值型基金-AD股/月配(美元)
 -0.96% -1.72% -1.53% -3.14% -3.21% 4.27% -3.21%
聯博全球價值型基金-BD股/月配(美元)
 -1.01% -1.76% -1.57% -3.16% -3.22% 4.27% -3.28%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -1.04% -1.80% -1.68% -3.42% -3.85% 3.32% -3.79%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -1.02% -1.84% -1.59% -3.31% -3.85% 3.34% -3.73%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -1.04% -1.77% -1.62% -3.26% -3.58% 3.96% -3.33%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -1.04% -1.80% -1.61% -3.36% -3.84% 3.39% -3.84%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -1.02% -1.84% -1.53% -3.25% -3.79% 3.47% -3.73%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -1.05% -1.79% -1.61% -3.25% -3.56% 3.99% -3.36%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -0.43% -0.65% 0.66% -0.89% 2.09% 14.36% 1.83%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 -0.43% -0.67% 0.57% -1.13% 1.60% N/A% 1.36%
安聯全球股票基金(歐元)
 0.01% 1.88% 3.33% 7.81% 8.57% 13.54% 10.27%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.29% -0.05% 1.19% 0.25% 3.34% 14.44% 2.35%
法巴百利達優化波動全球股票基金-C股(美元)
 -0.53% -0.87% 0.41% 1.08% 2.35% 8.61% 2.04%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.21% 0.78% 1.77% 6.90% -82.65% -82.55% -82.42%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.22% 0.78% 1.77% 4.37% -74.59% -74.44% -74.25%
法巴百利達優化波動全球股票基金-年配(美元)
 -0.53% -0.87% 0.41% -1.21% 0.03% 6.15% -0.27%
群益工業國入息基金-A/累積(台幣)
 -1.53% 0.52% -1.02% -0.68% 2.02% 10.48% 1.49%
群益工業國入息基金-B/月配(台幣)
 -1.40% 0.61% -1.30% -1.59% 0.10% 6.24% -0.50%
群益工業國入息基金-A/累積(美元)
 -1.66% -0.06% -1.50% -3.29% 2.06% 11.47% 1.01%
群益工業國入息基金-B/月配(美元)
 -1.66% -0.06% -1.83% -4.25% 0.03% 7.09% -1.00%
群益工業國入息基金-A/累積(人民幣)
 -1.21% 0.11% -0.44% -1.76% -0.89% 5.37% -0.58%
群益工業國入息基金-B/月配(人民幣)
 -1.21% 0.11% -0.78% -2.74% -2.84% 1.67% -2.54%
德意志全球主題基金A2(美元)
 -0.45% -0.88% 1.26% 1.00% 4.82% 14.07% 4.43%
德意志全球主題基金LC(歐元)
 -0.48% 0.87% 2.58% 6.72% 6.64% 9.84% 7.90%
瀚亞股債入息組合基金A(台幣)
 0.00% 0.23% 0.77% 0.52% -0.33% 3.79% -0.46%
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)
 -1.26% -1.50% -1.18% -2.08% -0.20% 10.18% -1.20%
瀚亞投資M&G全球民生基礎基金(歐元)
 0.80% 0.10% 0.43% 5.69% 0.24% 4.77% 0.20%
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)
 -0.34% -0.97% -1.58% 9.19% 7.07% 8.85% 4.26%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.95% -1.29% -0.94% -0.39% -1.25% 8.89% -2.89%
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% 0.23% 0.52% -0.23% -1.81% 0.72% -1.95%
富達國際基金(美元)
 -0.34% -1.32% -0.26% -0.77% 1.02% 9.95% 0.59%
富達世界基金(歐元)
 -0.26% 0.39% 0.73% 4.28% 2.36% 8.64% 4.33%
富達全球聚焦基金(美元)
 -0.54% -1.39% 0.10% 0.11% 2.95% 15.01% 2.46%
首域世界領先基金(美元)
 -0.16% -0.32% 0.97% 1.72% 1.97% 7.90% 1.30%
富蘭克林全球基金-A/累積(美元)
 -0.25% -1.50% -0.69% -1.79% 0.63% 7.79% 0.02%
富蘭克林全球基金-B/累積(美元)
 -0.28% -1.50% -0.80% -2.12% -0.04% 6.37% -0.56%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 -0.29% -2.22% -2.69% -3.70% -1.17% 4.86% -1.84%
富蘭克林全球股票收益基金-B/季配(美元)
 -0.32% -2.27% -2.47% -3.95% -1.76% 3.49% -2.47%
富蘭克林坦伯頓成長基金(美元)
 -0.41% -1.24% -0.48% -1.60% -0.18% 4.97% -0.77%
富蘭克林坦伯頓世界基金(美元)
 -0.35% -0.52% 0.41% 1.60% -4.36% 1.30% 1.18%
富蘭克林坦伯頓全球基金(美元)
 -0.31% -1.76% -1.97% -2.66% -1.97% 5.92% -1.67%
富蘭克林全球債券組合基金-累積(台幣)
 0.06% 0.01% 0.26% -0.12% -2.90% -4.49% -2.66%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -0.03% 0.49% 1.92% 2.09% 4.23% 11.32% 3.50%
富蘭克林華美-新世界股票基金(台幣)
 -0.52% 0.26% 2.26% 0.00% 2.74% 13.50% 3.78%
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)
 0.44% 0.98% 2.17% 0.44% 4.18% 13.99% 2.63%
復華奧林匹克全球組合基金(台幣)
 0.07% -0.07% -0.40% -0.47% -2.57% -2.44% -2.57%
復華奧林匹克全球優勢組合基金(台幣)
 0.00% 0.00% 0.84% 0.42% 4.47% 9.36% 3.57%
復華全球大趨勢基金(台幣)
 0.27% 0.14% 4.93% 6.03% 19.41% 29.38% 19.28%
復華全球戰略配置強基金(台幣)
 0.00% -0.27% 0.91% 1.74% 2.50% 9.26% 1.93%
NN(L)環球高股息基金(歐元)
 -0.81% 0.33% -0.52% 2.90% -1.91% 0.03% -0.23%
NN(L)環球高股息基金(美元)
 -1.12% -1.31% -1.84% -2.69% -3.56% 3.77% -3.50%
景順環球企業基金-A股(美元)
 -1.11% -0.87% -0.73% -2.53% 1.05% 11.45% -0.93%
天達環球動力基金-C股(美元)
 -0.20% -1.07% 1.21% 1.21% 2.68% 13.34% 2.32%
天達環球策略股票基金-C股(美元)
 -0.34% -0.53% 0.17% -1.01% 2.06% 16.30% 1.82%
駿利環球研究基金I累計(美元)
 -0.37% -1.00% 0.60% 1.07% 4.77% 14.90% 4.52%
駿利環球研究基金A累計(美元)
 -0.42% -1.05% 0.48% 0.69% 4.08% 13.47% 3.85%
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)
 -0.40% -1.08% 0.29% 0.17% 2.94% 11.69% 2.94%
駿利環球研究基金A累計(歐元)
 -0.38% -1.06% 0.25% -0.13% 2.32% 10.29% 2.39%
木星生態基金(美元)
 -0.86% -1.90% -1.59% -2.09% -1.47% 5.97% -2.55%
木星全球管理基金(美元)
 -0.30% -0.92% -0.17% -0.72% -2.72% 4.89% -2.57%
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)
 -0.73% -0.91% -0.09% 2.75% -0.28% 2.14% -0.79%
木星全球管理基金(英鎊)
 -0.18% 0.08% 1.36% 4.19% -1.54% 1.10% -0.81%
紐約梅隆環球股票基金(歐元)
 -0.87% 0.52% 1.44% 6.39% 2.35% 4.27% 3.94%
紐約梅隆環球股票基金(美元)
 -0.65% -0.88% 0.05% 0.27% 0.84% 8.39% 0.75%
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)
 1.87% 2.13% 3.09% 5.64% 2.46% 2.86% 3.87%
MFS全盛全球股票基金A1(美元)
 -0.16% 0.12% 0.75% -0.55% 0.66% 6.83% -0.12%
MFS全盛全球股票基金B1(美元)
 -0.16% 0.12% 0.69% -0.74% 0.28% 6.02% -0.46%
MFS全盛全球股票基金C1(美元)
 -0.14% 0.12% 0.70% -0.73% 0.31% 6.03% -0.46%
摩根士丹利環球品牌基金A(美元)
 -0.62% 0.12% 2.62% 1.98% 1.46% 9.40% 1.63%
柏瑞環球平衡基金A(美元)
 -0.52% -0.94% -0.56% -2.69% -0.97% 6.32% -1.16%
柏瑞環球重點股票基金Y(美元)
 -1.18% -1.29% -1.69% -4.31% -0.40% 8.84% -0.94%
柏瑞環球重點股票基金A(美元)
 -1.18% -1.30% -1.75% -4.51% -0.80% 7.97% -1.31%
先機環球股票基金A(美元)
 -0.61% -0.55% 1.05% 1.53% 5.68% 17.22% 4.86%
天利全球焦點基金(美元)
 -0.32% 0.08% 2.34% 1.94% 7.90% 15.38% 7.58%
天利全球焦點基金(歐元)
 1.03% 1.36% 4.51% 8.12% 9.27% 10.76% 11.20%
天利全球焦點基金-歐元避險(歐元)
 -0.36% 0.00% 2.06% 1.14% 6.10% 12.35% 6.08%
新加坡大華國際成長(星幣)
 0.37% 0.74% 2.63% 4.20% 6.64% 12.81% 6.64%
新加坡大華全球IPO(星幣)
 0.00% 0.00% -1.32% -2.60% 2.74% 11.94% -1.32%
新加坡大華國際成長(美元)
 -0.49% -0.49% 2.02% 1.51% 6.32% 15.43% 5.76%
新加坡大華全球IPO(美元)
 0.00% 0.00% -1.75% -5.08% 1.82% 14.29% -1.75%
元大全球ETF穩健組合基金(台幣)
 -0.20% 0.00% 0.82% 0.96% 0.96% 5.15% 0.07%
元大全球ETF成長組合基金(台幣)
 -0.29% 0.00% 0.29% 2.46% 0.19% 5.91% -0.86%
基金平均績效 -0.51% -0.59% 0.18% 0.34% -0.17% 6.63% -0.45%


* 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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