富蘭克林全球基金-B/累積(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 22.42 0.22 0.99% 2019/01/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
28.95% 4.37% -12.44% 19.19% 31.92% -4.18% -6.61% 2.64% 15.08% -15.94%

富蘭克林全球基金-B/累積(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計超過七成，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
本基金持股平均本益比15.49倍，股價淨值比僅1.44倍(2014/2月，富蘭克林坦柏頓集團)




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/18 22.42 0.99% 2019/01/04 21.59 3.05%
2019/01/17 22.20 0.09% 2019/01/03 20.95 -0.38%
2019/01/16 22.18 0.27% 2019/01/02 21.03 -0.05%
2019/01/15 22.12 0.55% 2018/12/31 21.04 0.33%
2019/01/14 22.00 -0.27% 2018/12/28 20.97 0.87%
2019/01/11 22.06 0.18% 2018/12/27 20.79 -0.67%
2019/01/10 22.02 -0.09% 2018/12/26 20.93 1.85%
2019/01/09 22.04 1.19% 2018/12/24 20.55 -1.06%
2019/01/08 21.78 0.37% 2018/12/21 20.77 -1.52%
2019/01/07 21.70 0.51% 2018/12/20 21.09 -0.52%
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-B/累積(美元)
 0.99% 1.63% 4.77% -4.84% -9.45% -14.82% 6.56%
MSCI 世界指數 (price) 1.27% 2.23% 4.85% -3.09% -6.60% -8.92% 6.20%
MSCI AC世界指數 (price) 1.23% 2.16% 4.95% -2.22% -6.39% -9.91% 6.11%
安本環球世界股票基金-A2累積(美元)
 0.08% 0.71% 2.17% -2.77% -7.01% -12.63% 3.74%
安本環球世界責任股票基金-A2累積(美元)
 0.09% 0.45% 1.91% -2.54% -6.96% -12.42% 3.71%
聯博全球複合型股票基金-A股(歐元)
 0.59% 2.18% 4.32% -4.10% -6.88% -6.82% 6.12%
聯博全球複合型股票基金-A股(美元)
 0.51% 1.21% 4.64% -5.08% -9.05% -12.88% 5.40%
聯博全球複合型股票基金-B股(歐元)
 0.61% 2.24% 4.25% -4.34% -7.35% -7.74% 6.09%
聯博全球複合型股票基金-B股(美元)
 0.53% 1.28% 4.58% -5.28% -9.48% -13.73% 5.45%
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)
 0.58% 2.22% 4.15% -6.64% -8.37% -10.40% 6.57%
聯博全球價值型基金-A股(美元)
 0.51% 1.23% 4.46% -7.59% -10.54% -16.22% 5.87%
聯博全球價值型基金-B股(歐元)
 0.61% 2.21% 4.05% -6.84% -8.90% -11.27% 6.54%
聯博全球價值型基金-B股(美元)
 0.53% 1.23% 4.36% -7.84% -11.07% -17.07% 5.78%
聯博前瞻主題基金-A股(歐元)
 0.64% 2.29% 4.63% -1.49% -5.25% -2.97% 5.82%
聯博前瞻主題基金-A股(美元)
 0.56% 1.30% 4.93% -2.46% -7.51% -9.30% 5.12%
聯博前瞻主題基金-B股(歐元)
 0.61% 2.24% 4.45% -1.79% -5.74% -3.98% 5.73%
聯博前瞻主題基金-B股(美元)
 0.54% 1.25% 4.82% -2.76% -7.97% -10.23% 5.06%
聯博全球價值型基金-AD股/月配(美元)
 0.53% 1.21% 4.05% -8.61% -12.44% -19.55% 5.86%
聯博全球價值型基金-BD股/月配(美元)
 0.52% 1.19% 4.06% -8.61% -12.38% -19.49% 5.76%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.46% 1.16% 3.72% -9.14% -13.17% -20.68% 5.64%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.45% 1.13% 4.03% -8.71% -12.70% -20.08% 5.67%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.51% 1.23% 3.61% -9.52% -13.69% -21.04% 5.78%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.46% 1.15% 3.79% -9.13% -13.10% -20.65% 5.54%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.45% 1.13% 3.95% -8.71% -12.64% -20.04% 5.59%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.51% 1.21% 3.61% -9.54% -13.69% -21.02% 5.71%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 0.51% 1.24% 4.64% -3.14% -8.28% -10.60% 4.90%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 0.52% 1.20% 4.58% -3.34% -8.68% -11.47% 4.86%
安聯全球股票基金(歐元)
 0.69% 2.23% 1.03% -5.08% -6.94% -2.46% 5.13%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.00% 0.97% 2.08% -6.27% -8.52% -10.54% 6.08%
法巴百利達優化波動全球股票基金-C股(美元)
 0.36% 0.27% 1.87% -3.58% -5.72% -5.99% 3.38%
法巴百利達優化波動全球股票基金-C股(歐元)
 0.49% 1.52% 1.48% -2.32% -3.21% -83.15% 3.86%
法巴百利達優化波動全球股票基金-年配(歐元)
 0.49% 1.52% 1.49% -2.30% -3.20% -75.31% 3.87%
法巴百利達優化波動全球股票基金-年配(美元)
 0.36% 0.27% 1.87% -3.58% -5.72% -8.12% 3.38%
群益工業國入息基金-A/累積(台幣)
 0.10% 0.81% 1.75% -9.74% -13.98% -18.50% 5.31%
群益工業國入息基金-B/月配(台幣)
 0.12% 0.86% 1.35% -10.63% -15.75% -21.67% 4.97%
群益工業國入息基金-A/累積(美元)
 0.14% 0.76% 1.89% -9.44% -14.68% -21.84% 5.00%
群益工業國入息基金-B/月配(美元)
 0.13% 0.76% 1.56% -10.34% -16.37% -24.90% 4.66%
群益工業國入息基金-A/累積(人民幣)
 0.26% -0.28% -0.06% -11.42% -13.95% -17.83% 3.40%
群益工業國入息基金-B/月配(人民幣)
 0.26% -0.28% -0.37% -12.27% -15.63% -21.03% 3.07%
德意志全球主題基金A2(美元)
 0.01% 1.82% 2.59% -7.75% -11.39% -11.17% 5.33%
德意志全球主題基金LC(歐元)
 0.09% 3.05% 2.17% -6.54% -9.06% -4.73% 5.95%
瀚亞股債入息組合基金A(台幣)
 0.33% 0.69% 0.20% -3.21% -4.04% -5.18% 2.86%
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)
 -0.27% 1.51% 2.82% -7.77% -9.61% -15.04% 5.98%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.08% 1.02% -1.25% -4.85% -7.32% -9.18% 3.33%
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)
 0.03% 2.37% 4.20% -6.10% -11.51% -13.09% 6.87%
瀚亞投資M&G全球民生基礎基金(美元)
 0.11% -0.07% -0.80% -6.05% -9.83% -15.17% 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)
 0.33% 0.69% -0.05% -3.93% -5.81% -8.32% 2.60%
富達國際基金(美元)
 1.49% 2.23% 4.20% -3.50% -7.02% -9.48% 5.97%
富達世界基金(歐元)
 1.82% 3.47% 5.23% -3.20% -5.18% -2.78% 7.81%
富達全球聚焦基金(美元)
 1.58% 2.69% 5.31% -1.55% -7.10% -7.59% 7.06%
首域世界領先基金(美元)
 0.17% -0.26% -1.52% -1.27% -6.62% -7.22% -0.09%
富蘭克林全球基金-A/累積(美元)
 0.97% 1.68% 4.92% -4.53% -8.85% -13.70% 6.60%
富蘭克林全球基金-A/年配(美元)
 0.98% 1.69% 4.92% -4.53% -8.86% -13.97% 6.61%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 1.12% 1.70% 4.66% -6.35% -10.90% -17.45% 5.64%
富蘭克林全球股票收益基金-B/季配(美元)
 1.10% 1.72% 3.89% -6.66% -11.46% -18.68% 4.82%
富蘭克林坦伯頓成長基金(美元)
 0.96% 1.70% 4.63% -15.04% -18.14% -22.80% 6.85%
富蘭克林坦伯頓世界基金(美元)
 1.15% 2.09% -13.85% -20.88% -23.36% -25.35% 7.15%
富蘭克林全球債券組合基金-累積(台幣)
 0.06% 0.35% 1.17% -0.38% -0.66% -3.77% 1.77%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.48% 0.82% 1.15% -3.72% -8.58% -8.37% 3.60%
富蘭克林華美-新世界股票基金(台幣)
 0.56% 0.42% 0.00% -6.41% -5.98% -6.41% 1.97%
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)
 0.32% 0.32% -0.27% -4.08% -9.45% -10.37% 3.11%
復華奧林匹克全球組合基金(台幣)
 0.20% 0.75% 1.31% 1.10% -1.27% -2.90% 2.43%
復華奧林匹克全球優勢組合基金(台幣)
 0.37% 0.68% 1.06% -3.04% -7.40% -6.88% 3.16%
復華全球大趨勢基金(台幣)
 -0.28% 0.44% -0.11% -10.87% -18.41% -9.58% 4.68%
復華全球戰略配置強基金(台幣)
 0.19% 0.39% 0.00% -1.79% -5.96% -5.28% 1.26%
NN(L)環球高股息基金(歐元)
 0.52% 1.72% 1.81% -4.97% -4.41% -6.51% 4.39%
NN(L)環球高股息基金(美元)
 0.39% 0.47% 2.19% -6.20% -6.89% -13.09% 3.91%
景順環球企業基金-A股(美元)
 0.50% 0.47% 3.44% -7.16% -12.29% -17.91% 5.66%
天達環球動力基金-C股(美元)
 1.36% 3.17% 6.78% -3.61% -10.40% -14.24% 8.03%
天達環球策略股票基金-C股(美元)
 1.37% 2.95% 6.20% -3.94% -9.75% -13.28% 7.88%
駿利環球研究基金I累計(美元)
 0.70% 1.36% 4.56% -4.36% -7.43% -7.89% 4.94%
駿利環球研究基金A累計(美元)
 0.75% 1.34% 4.44% -4.61% -7.99% -9.00% 4.88%
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)
 0.70% 1.27% 4.19% -5.30% -9.03% -10.92% 4.74%
駿利環球研究基金A累計(歐元)
 0.70% 1.34% 4.14% -5.54% -9.53% -11.98% 4.75%
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)
 0.24% 1.95% 0.20% -4.06% -4.52% -4.03% 3.77%
MFS全盛全球股票基金A1(美元)
 0.04% 0.55% 0.70% -5.62% -7.39% -10.72% 3.31%
MFS全盛全球股票基金B1(美元)
 0.02% 0.53% 0.62% -5.82% -7.76% -11.39% 3.26%
MFS全盛全球股票基金C1(美元)
 0.04% 0.53% 0.64% -5.80% -7.76% -11.40% 3.28%
摩根士丹利環球品牌基金A(美元)
 0.10% 0.89% -0.91% -3.63% -4.99% -3.01% 1.52%
柏瑞環球動態資產配置基金A(美元)
 0.16% 0.42% 3.73% -3.15% -6.06% -11.05% 3.83%
柏瑞環球重點股票基金Y(美元)
 0.39% 0.97% 2.95% -9.35% -12.01% -16.64% 4.73%
柏瑞環球重點股票基金A(美元)
 0.39% 0.95% 2.88% -9.53% -12.37% -17.31% 4.69%
先機環球股票基金A(美元)
 0.35% 0.90% 2.51% -6.98% -10.92% -10.69% 5.54%
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)
 1.21% 2.03% 2.87% -5.28% -8.73% -5.99% 4.15%
新加坡大華全球IPO(星幣)
 0.00% 0.00% 1.59% 1.59% -9.86% -20.00% 1.59%
新加坡大華國際成長(美元)
 1.09% 1.65% 3.93% -4.15% -7.96% -8.42% 4.52%
新加坡大華全球IPO(美元)
 0.00% 0.00% 2.17% 2.17% -9.62% -21.67% 2.17%
元大全球ETF穩健組合基金(台幣)
 0.28% 0.35% 0.64% -2.27% -4.32% -5.09% 2.24%
元大全球ETF成長組合基金(台幣)
 0.10% 0.41% -1.30% -4.44% -5.98% -6.78% 2.48%
基金平均績效 0.36% 0.90% 2.03% -4.26% -6.81% -9.53% 4.99%


* 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。
延禧攻略  -  你和我的傾城時光  -  阿爾罕布拉宮的回憶  -  將夜  -  命運與憤怒  -  火王之破曉之戰  -  男朋友  -  司祭  -  大約是愛  -  皇后的品格  -  如懿傳  -  衛武營