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	47.00	0.78	1.69%	1.84%	2026/08/04

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
2026/08/04	47.00	1.69%	2026/07/21	45.99	1.25%
2026/08/03	46.22	0.68%	2026/07/20	45.42	-0.74%
2026/07/31	45.91	1.03%	2026/07/17	45.76	-1.34%
2026/07/30	45.44	1.02%	2026/07/16	46.38	-0.73%
2026/07/29	44.98	-1.23%	2026/07/15	46.72	1.04%
2026/07/28	45.54	-0.20%	2026/07/14	46.24	0.63%
2026/07/27	45.63	-0.28%	2026/07/13	45.95	-1.20%
2026/07/24	45.76	-0.17%	2026/07/10	46.51	0.00%
2026/07/23	45.84	-0.39%	2026/07/09	46.51	0.09%
2026/07/22	46.02	0.07%	2026/07/08	46.47	-0.06%

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	1.69%	3.21%	0.92%	3.52%	1.58%	9.23%	1.84%
MSCI 世界指數 (price)	0.00%	2.19%	1.29%	5.55%	8.88%	20.44%	10.71%
MSCI AC世界指數 (price)	0.00%	2.44%	0.64%	4.90%	8.75%	21.82%	11.47%
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	0.86%	0.53%	3.24%	10.67%	9.76%	32.14%	17.20%
聯博全球價值型基金-A股/美元	1.03%	1.79%	4.16%	9.12%	7.23%	31.73%	15.03%
聯博永續主題基金-A股/歐元	1.65%	1.76%	0.05%	5.47%	7.17%	4.02%	5.90%
聯博永續主題基金-A股/美元	1.84%	3.02%	0.93%	4.01%	4.71%	3.70%	3.92%
聯博全球價值型基金-AD股/月配/美元	1.04%	1.45%	3.79%	8.04%	5.20%	27.28%	12.54%
聯博全球價值型基金-AD股/澳幣避險/月配	1.03%	1.35%	3.71%	8.07%	5.27%	26.93%	12.41%
聯博全球價值型基金-AD股/歐元避險/月配	1.05%	1.49%	3.73%	7.80%	4.40%	25.91%	11.62%
聯博全球價值型基金-AD股/南非幣避險/月配	1.02%	1.30%	3.90%	8.17%	4.94%	26.51%	12.10%
聯博永續主題基金-A股/澳幣避險	1.82%	2.99%	0.94%	4.05%	4.76%	3.31%	3.94%
安聯全球股票基金/歐元	1.68%	3.68%	-0.43%	4.44%	4.29%	2.84%	1.79%
安盛羅森堡環球大型企業Alpha基金/美元	0.52%	1.69%	1.62%	5.10%	6.63%	21.01%	7.64%
法巴永續優化波動全球股票基金-C股/美元	0.68%	2.23%	4.94%	7.89%	3.65%	0.81%	2.13%
法巴永續優化波動全球股票基金-C股/歐元	0.61%	0.96%	4.29%	9.93%	6.35%	1.17%	4.18%
法巴永續優化波動全球股票基金-年配/歐元	0.60%	0.96%	4.28%	9.91%	4.68%	-0.41%	2.54%
法巴永續優化波動全球股票基金-年配/美元	0.68%	2.23%	4.94%	7.89%	2.03%	-0.76%	0.54%
群益工業國入息基金-A/累積/台幣	0.87%	-0.05%	-1.09%	6.20%	8.41%	31.96%	15.41%
群益工業國入息基金-B/月配/台幣	0.94%	0.00%	-1.38%	5.23%	6.28%	26.80%	12.80%
群益工業國入息基金-A/累積/美元	0.43%	-0.45%	-2.66%	3.64%	5.52%	22.17%	11.87%
群益工業國入息基金-B/月配/美元	0.43%	-0.45%	-2.98%	2.61%	3.44%	17.39%	9.30%
群益工業國入息基金-A/累積/人民幣	0.56%	-0.67%	-3.20%	2.34%	2.79%	14.30%	8.07%
群益工業國入息基金-B/月配/人民幣	0.56%	-0.67%	-3.52%	1.32%	0.76%	9.83%	5.59%
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	1.82%	1.27%	-1.30%	4.33%	11.96%	29.84%	16.27%
瀚亞全球價值股票基金A/美元	0.24%	1.97%	1.81%	6.59%	7.43%	24.83%	12.69%
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	1.64%	1.09%	-1.47%	3.61%	10.76%	26.90%	14.57%
富達全球主題機會基金/美元	1.74%	4.78%	1.94%	4.88%	10.73%	22.07%	13.23%
富達世界基金/歐元	1.22%	3.41%	1.24%	7.72%	14.92%	23.48%	14.48%
富達全球聚焦基金/美元	1.02%	4.72%	1.71%	4.72%	5.69%	9.26%	1.29%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	1.69%	3.23%	0.93%	3.53%	1.58%	9.22%	1.85%
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	1.51%	5.51%	2.05%	5.92%	6.68%	15.21%	7.19%
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	1.58%	4.41%	2.96%	5.94%	4.59%	0.90%	7.29%
富蘭克林坦伯頓世界基金/美元	1.57%	5.73%	2.32%	6.77%	8.14%	4.19%	9.12%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.51%	0.61%	0.42%	1.80%	1.20%	9.19%	2.11%
富蘭克林華美坦伯頓全球股票組合基金/台幣	2.70%	1.17%	-5.19%	-5.80%	3.01%	18.18%	5.14%
富蘭克林華美新世界股票基金/台幣	2.27%	1.24%	-8.45%	8.28%	27.87%	54.67%	33.80%
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	3.01%	-1.01%	-17.01%	-1.80%	25.88%	85.38%	40.00%
復華奧林匹克全球組合基金/台幣	0.66%	0.97%	1.08%	3.63%	4.07%	15.01%	6.95%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.14%	0.68%	-4.51%	5.29%	17.37%	39.52%	22.83%
復華全球大趨勢基金/台幣	2.92%	-2.60%	-22.79%	2.82%	42.70%	94.67%	64.68%
復華全球戰略配置強基金/台幣	1.56%	0.67%	-5.29%	3.66%	16.81%	40.71%	23.06%
復華全球戰略配置強基金/美元	1.10%	0.34%	-6.76%	1.21%	13.78%	30.77%	19.36%
高盛環球高股息基金-X股/歐元	0.85%	0.93%	1.94%	8.07%	10.42%	18.85%	14.56%
高盛環球高股息基金-X股/美元	0.93%	2.15%	2.65%	6.37%	7.87%	18.43%	12.41%
景順環球企業基金-A股/美元	1.35%	1.93%	-3.58%	1.87%	7.08%	18.30%	12.34%
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	1.39%	3.55%	3.37%	8.22%	10.24%	22.45%	14.01%
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	1.26%	1.29%	0.48%	7.83%	13.40%	20.25%	17.23%
紐約梅隆環球股票投資基金/美元	1.37%	2.61%	1.49%	5.76%	10.98%	21.90%	15.19%
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	1.38%	2.63%	1.58%	6.04%	11.53%	23.13%	15.87%
MFS全盛全球股票基金A1/歐元	0.92%	3.46%	4.46%	11.62%	8.33%	12.69%	8.90%
MFS全盛全球股票基金A1/美元	1.11%	4.77%	5.35%	10.07%	5.87%	12.39%	6.89%
MFS全盛全球股票基金C1/美元	1.11%	4.75%	5.27%	9.84%	5.45%	11.52%	6.39%
摩根士丹利環球品牌基金A/美元	-0.96%	1.81%	3.47%	1.39%	0.13%	-10.95%	-6.56%
摩根士丹利環球遠見-A/美元	1.77%	3.87%	-5.81%	-2.80%	6.12%	-4.81%	-6.68%
摩根士丹利環球遠見-AH/歐元避險	1.76%	3.82%	-6.00%	-3.40%	4.76%	-7.04%	-7.97%
摩根士丹利環球機會基金-A/美元	0.93%	4.68%	-3.72%	5.22%	6.35%	1.30%	1.65%
摩根士丹利環球機會基金-AH/歐元避險	0.92%	4.64%	-3.86%	4.64%	4.98%	-1.16%	0.19%
環球動態資產配置基金A/美元	2.39%	3.64%	1.71%	4.55%	4.58%	14.67%	7.28%
環球重點股票基金Y/美元	2.56%	4.97%	2.99%	2.17%	3.09%	11.36%	4.70%
環球重點股票基金A/美元	2.55%	4.95%	2.92%	1.96%	2.69%	10.48%	4.20%
先機環球股票基金A/美元	1.45%	3.49%	2.66%	6.98%	9.76%	27.40%	12.31%
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	1.16%	1.94%	-0.64%	3.83%	3.83%	7.10%	2.08%
新加坡大華全球成長基金/美元	1.26%	2.63%	0.05%	3.08%	2.79%	7.73%	2.37%
元大全球ETF穩健組合基金/台幣	1.05%	1.05%	-0.43%	3.51%	7.93%	25.74%	11.64%
元大全球ETF成長組合基金/台幣	2.13%	0.81%	-5.13%	6.57%	16.07%	39.12%	20.65%
基金平均績效	0.93%	1.82%	0.67%	5.46%	6.84%	16.12%	9.12%

* 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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