富蘭克林基金淨值

富蘭克林坦伯頓全球基金-B/累積 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	21.83	0.07	0.32%	7.91%	2023/01/13

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
31.92%	-4.18%	-6.61%	2.64%	15.08%	-15.94%	10.93%	5.01%	2.00%	-19.08%

富蘭克林坦伯頓全球基金-B/累積/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
2023/01/16	21.79	-0.18%	2023/01/02	20.31	0.40%
2023/01/13	21.83	0.32%	2022/12/30	20.23	-0.59%
2023/01/12	21.76	0.97%	2022/12/29	20.35	1.70%
2023/01/11	21.55	0.47%	2022/12/28	20.01	-1.38%
2023/01/10	21.45	0.37%	2022/12/27	20.29	-0.10%
2023/01/09	21.37	0.42%	2022/12/23	20.31	0.74%
2023/01/06	21.28	2.36%	2022/12/22	20.16	-1.08%
2023/01/05	20.79	-0.29%	2022/12/21	20.38	1.09%
2023/01/04	20.85	1.96%	2022/12/20	20.16	0.20%
2023/01/03	20.45	0.69%	2022/12/19	20.12	-0.59%

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-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
MSCI 世界指數 (price)	0.00%	1.81%	3.61%	9.62%	8.61%	13.68%	8.46%
MSCI AC世界指數 (price)	0.00%	1.69%	3.91%	9.72%	9.22%	13.71%	9.04%
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	0.71%	2.07%	3.23%	2.03%	-1.31%	5.49%	-0.22%
聯博全球價值型基金-A股/美元	0.79%	3.32%	6.45%	11.00%	13.44%	15.85%	13.68%
聯博全球價值型基金-B股/美元	-0.71%	-2.28%	-0.13%	-4.63%	9.50%	-3.74%	4.68%
聯博永續主題基金-A股/歐元	0.27%	0.86%	1.66%	3.46%	-7.68%	-3.36%	-6.68%
聯博永續主題基金-A股/美元	0.36%	2.15%	4.84%	12.56%	6.20%	6.18%	6.33%
聯博全球價值型基金-AD股/月配/美元	0.80%	3.04%	6.13%	10.04%	11.57%	11.92%	11.78%
聯博全球價值型基金-AD股/澳幣避險/月配	0.78%	3.07%	6.12%	9.35%	10.60%	10.68%	10.84%
聯博全球價值型基金-AD股/歐元避險/月配	0.78%	3.06%	5.92%	9.72%	11.10%	11.10%	11.32%
聯博全球價值型基金-AD股/南非幣避險/月配	0.83%	2.92%	6.11%	9.56%	10.96%	11.26%	11.23%
聯博永續主題基金-A股/澳幣避險	0.35%	2.12%	4.76%	11.90%	5.31%	4.53%	5.44%
安聯全球股票基金/歐元	0.33%	0.31%	-0.12%	-1.04%	-9.68%	-9.53%	-9.99%
安盛羅森堡環球大型企業Alpha基金/美元	-0.11%	1.79%	4.50%	12.06%	7.59%	13.45%	7.59%
法巴永續優化波動全球股票基金-C股/美元	-0.67%	1.18%	0.03%	5.67%	11.41%	17.32%	10.97%
法巴永續優化波動全球股票基金-C股/歐元	-0.58%	-0.08%	-2.79%	-2.93%	-2.72%	7.11%	-2.36%
法巴永續優化波動全球股票基金-年配/歐元	-0.58%	-0.08%	-2.79%	-4.61%	-4.41%	5.25%	-4.05%
法巴永續優化波動全球股票基金-年配/美元	-0.67%	1.18%	0.03%	4.02%	9.67%	15.49%	9.23%
群益工業國入息基金-A/累積/台幣	-3.11%	0.46%	5.23%	3.31%	-2.49%	2.55%	-2.49%
群益工業國入息基金-B/月配/台幣	-3.16%	0.41%	4.80%	2.19%	-4.57%	-1.50%	-4.57%
群益工業國入息基金-A/累積/美元	-0.73%	1.67%	7.93%	17.48%	9.49%	14.38%	9.49%
群益工業國入息基金-B/月配/美元	-0.73%	1.67%	7.56%	16.24%	7.27%	9.83%	7.27%
群益工業國入息基金-A/累積/人民幣	-0.78%	1.41%	7.47%	15.51%	7.04%	12.18%	7.04%
群益工業國入息基金-B/月配/人民幣	-0.78%	1.41%	7.11%	14.31%	4.89%	7.74%	4.89%
瀚亞股債入息組合基金A/台幣	-1.63%	0.36%	1.72%	-3.73%	-5.90%	-1.45%	-5.90%
瀚亞全球價值股票基金A/美元	0.49%	2.24%	3.91%	10.08%	14.34%	21.47%	14.40%
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	-1.85%	0.14%	1.26%	-4.38%	-7.31%	-3.96%	-7.31%
富達全球主題機會基金/美元	0.42%	2.02%	4.78%	12.11%	9.29%	10.78%	9.45%
富達世界基金/歐元	0.12%	0.17%	0.50%	3.65%	-3.60%	4.90%	-2.23%
富達全球聚焦基金/美元	0.22%	1.42%	5.45%	15.03%	13.87%	17.93%	14.44%
盈信世界領先可持續發展基金/美元	-0.01%	1.21%	3.77%	7.25%	7.44%	11.19%	7.93%
富蘭克林坦伯頓全球基金-A/累積/美元	0.93%	4.48%	6.17%	10.72%	9.99%	9.05%	9.70%
富蘭克林坦伯頓全球基金-A/年配/美元	0.93%	4.48%	6.16%	10.71%	9.98%	9.05%	9.68%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	0.43%	2.12%	3.58%	6.43%	10.29%	12.87%	9.97%
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	0.57%	2.99%	5.24%	12.19%	14.24%	9.84%	14.29%
富蘭克林坦伯頓世界基金/美元	0.44%	2.84%	5.97%	11.34%	10.87%	6.71%	11.14%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.68%	0.45%	1.11%	-2.76%	-1.26%	1.81%	-1.26%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-3.13%	0.21%	0.71%	-4.11%	-10.02%	-5.59%	-10.02%
富蘭克林華美新世界股票基金/台幣	-2.96%	0.62%	4.73%	8.31%	-2.93%	3.85%	-2.93%
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	-3.53%	-0.35%	6.52%	4.73%	-5.89%	-8.88%	-5.89%
復華奧林匹克全球組合基金/台幣	-1.46%	0.00%	0.12%	-8.86%	-7.00%	-4.85%	-7.00%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-2.10%	0.16%	1.14%	-5.90%	-6.70%	-3.96%	-6.70%
復華全球大趨勢基金/台幣	-3.19%	-0.19%	3.17%	-1.17%	-7.98%	-5.62%	-7.98%
復華全球戰略配置強基金/台幣	-1.83%	0.22%	1.66%	-4.00%	-5.88%	-2.89%	-5.88%
復華全球戰略配置強基金/美元	0.53%	1.45%	4.23%	8.56%	5.22%	8.12%	5.22%
NN(L)環球高股息基金-X股/歐元	1.59%	1.59%	3.50%	1.55%	3.27%	0.80%	5.26%
NN(L)環球高股息基金-X股/美元	2.04%	2.04%	0.27%	2.48%	5.28%	0.83%	5.61%
景順環球企業基金-A股/美元	-0.06%	1.76%	5.74%	14.93%	9.32%	13.99%	9.66%
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	0.42%	1.60%	3.65%	13.79%	15.17%	15.39%	15.13%
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	1.43%	1.55%	3.07%	6.95%	2.57%	1.15%	3.28%
紐約梅隆環球股票投資基金/歐元	0.16%	-0.07%	-1.22%	1.42%	-7.06%	-0.48%	-6.91%
紐約梅隆環球股票投資基金/美元	-0.23%	1.33%	2.69%	11.02%	6.26%	9.85%	5.64%
MFS全盛全球股票基金A1/歐元	0.39%	2.19%	0.68%	-1.13%	-4.49%	1.87%	-3.94%
MFS全盛全球股票基金A1/美元	0.47%	3.45%	3.82%	8.16%	9.86%	11.90%	9.46%
MFS全盛全球股票基金C1/美元	0.48%	3.44%	3.75%	7.94%	9.45%	11.07%	9.03%
摩根士丹利環球品牌基金A/美元	-0.31%	0.86%	0.43%	3.56%	6.00%	12.60%	5.84%
摩根士丹利環球遠見-A/美元	-2.03%	-1.88%	4.21%	21.78%	11.66%	59.18%	11.66%
摩根士丹利環球遠見-AH/歐元避險	-2.07%	-2.00%	3.89%	20.94%	10.36%	55.98%	10.33%
摩根士丹利環球機會基金-A/美元	-1.19%	0.69%	4.55%	16.32%	14.37%	31.57%	14.56%
摩根士丹利環球機會基金-AH/歐元避險	-1.19%	0.62%	4.26%	15.59%	13.14%	28.93%	13.28%
環球動態資產配置基金A/美元	-0.29%	1.08%	2.88%	7.22%	6.47%	7.36%	6.61%
環球重點股票基金Y/美元	0.35%	2.48%	5.59%	14.98%	10.06%	16.18%	9.87%
環球重點股票基金A/美元	0.35%	2.47%	5.52%	14.75%	9.63%	15.26%	9.43%
天利全球焦點基金/美元	-0.61%	1.73%	3.54%	11.89%	7.84%	12.17%	7.84%
天利全球焦點基金/歐元	-0.95%	0.33%	-0.21%	2.65%	-5.17%	2.21%	-5.17%
天利全球焦點基金-歐元避險	-0.62%	1.66%	3.29%	11.18%	6.70%	10.00%	6.70%
新加坡大華全球成長基金/星幣	-0.42%	1.02%	4.43%	8.27%	2.66%	6.85%	2.66%
新加坡大華全球成長基金/美元	-0.37%	1.50%	5.77%	14.21%	9.99%	13.96%	9.99%
元大全球ETF穩健組合基金/台幣	-2.30%	-0.17%	0.79%	-6.60%	-6.70%	-4.04%	-6.70%
元大全球ETF成長組合基金/台幣	-2.38%	0.34%	1.52%	-3.34%	-4.16%	-0.34%	-4.16%
基金平均績效	-0.41%	1.29%	3.42%	6.55%	4.12%	8.83%	4.56%

* 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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