富蘭克林基金淨值

富蘭克林坦伯頓全球股票收益基金-A/穩定月配股 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	11.53	-0.04	-0.35%	9.50%	2025/07/01

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-10.42%	-1.11%	15.68%	-17.62%	11.75%	-2.42%	6.47%	-13.77%	10.68%	11.66%
含息	-5.88%	3.23%	20.03%	-13.72%	16.50%	0.33%	8.24%	-12.32%	10.68%	11.66%

富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/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
2025/07/01	11.53	-0.35%	2025/06/16	11.31	0.62%
2025/06/30	11.57	0.09%	2025/06/13	11.24	-1.14%
2025/06/27	11.56	0.78%	2025/06/12	11.37	0.35%
2025/06/26	11.47	1.15%	2025/06/11	11.33	-0.09%
2025/06/25	11.34	-0.26%	2025/06/10	11.34	0.27%
2025/06/24	11.37	1.16%	2025/06/09	11.31	-0.35%
2025/06/23	11.24	0.54%	2025/06/06	11.35	0.89%
2025/06/20	11.18	-0.36%	2025/06/05	11.25	0.18%
2025/06/18	11.22	0.36%	2025/06/04	11.23	0.36%
2025/06/17	11.18	-1.15%	2025/06/03	11.19	0.09%

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股票收益基金-A/穩定月配股/美元	-0.35%	1.41%	3.59%	6.37%	9.50%	12.82%	9.50%
MSCI 世界指數 (price)	0.00%	1.73%	4.22%	10.33%	8.59%	14.39%	8.59%
MSCI AC世界指數 (price)	0.00%	1.65%	4.37%	10.30%	9.09%	14.20%	9.10%
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	0.67%	0.72%	2.37%	1.21%	-0.92%	5.14%	-0.92%
聯博全球價值型基金-A股/美元	0.76%	2.27%	6.33%	10.63%	12.79%	15.44%	12.79%
聯博永續主題基金-A股/歐元	-0.11%	0.24%	0.84%	3.64%	-6.93%	-3.29%	-6.93%
聯博永續主題基金-A股/美元	0.02%	1.80%	4.74%	13.28%	5.95%	6.20%	5.95%
聯博全球價值型基金-AD股/月配/美元	0.75%	1.98%	5.99%	9.64%	10.89%	11.53%	10.89%
聯博全球價值型基金-AD股/澳幣避險/月配	0.79%	2.00%	5.95%	8.96%	9.98%	10.30%	9.98%
聯博全球價值型基金-AD股/歐元避險/月配	0.72%	2.02%	5.83%	9.37%	10.46%	10.75%	10.46%
聯博全球價值型基金-AD股/南非幣避險/月配	0.76%	1.83%	5.94%	9.14%	10.31%	10.87%	10.31%
聯博永續主題基金-A股/澳幣避險	0.02%	1.78%	4.66%	12.61%	5.07%	4.57%	5.07%
安聯全球股票基金/歐元	-0.21%	1.18%	-1.53%	-1.36%	-10.29%	-9.98%	-10.29%
安盛羅森堡環球大型企業Alpha基金/美元	0.69%	3.26%	4.62%	11.84%	7.71%	13.93%	7.71%
法巴永續優化波動全球股票基金-C股/美元	0.64%	2.22%	0.85%	6.85%	11.40%	17.23%	11.38%
法巴永續優化波動全球股票基金-C股/歐元	0.46%	0.28%	-2.47%	-1.48%	-1.49%	7.04%	-1.75%
法巴永續優化波動全球股票基金-年配/歐元	0.47%	0.28%	-2.47%	-3.19%	-3.20%	5.19%	-3.45%
法巴永續優化波動全球股票基金-年配/美元	0.64%	2.22%	0.85%	5.18%	9.66%	15.40%	9.64%
群益工業國入息基金-A/累積/台幣	3.21%	4.99%	8.61%	7.50%	0.45%	6.34%	0.64%
群益工業國入息基金-B/月配/台幣	3.15%	4.97%	8.22%	6.40%	-1.55%	2.11%	-1.46%
群益工業國入息基金-A/累積/美元	0.67%	4.40%	8.72%	18.97%	9.88%	15.37%	10.29%
群益工業國入息基金-B/月配/美元	0.67%	4.40%	8.34%	17.71%	7.65%	10.78%	8.05%
群益工業國入息基金-A/累積/人民幣	0.60%	4.06%	8.32%	17.17%	7.69%	13.19%	7.89%
群益工業國入息基金-B/月配/人民幣	0.60%	4.06%	7.96%	15.95%	5.51%	8.70%	5.72%
資本集團全球股票基金B/歐元	-0.59%	-0.19%	-0.45%	1.60%	-1.50%	4.44%	-1.50%
資本集團全球股票基金B/美元	-0.48%	1.35%	3.39%	11.03%	12.14%	14.66%	12.14%
瀚亞股債入息組合基金A/台幣	2.05%	2.55%	3.40%	-2.03%	-4.34%	0.31%	-4.34%
瀚亞全球價值股票基金A/美元	0.33%	1.80%	3.42%	9.61%	13.84%	20.18%	13.84%
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	2.05%	2.55%	3.17%	-2.68%	-5.57%	-2.23%	-5.57%
富達全球主題機會基金/美元	-0.24%	1.87%	4.67%	11.99%	9.00%	10.45%	9.00%
富達世界基金/歐元	-0.38%	0.05%	0.26%	3.00%	-2.35%	4.77%	-2.35%
富達全球聚焦基金/美元	-0.44%	1.50%	5.46%	14.87%	14.19%	18.60%	14.19%
盈信世界領先可持續發展基金/美元	0.79%	1.72%	3.78%	7.26%	7.94%	10.65%	7.94%
富蘭克林坦伯頓全球基金-A/累積/美元	0.59%	3.41%	5.64%	10.26%	8.69%	8.57%	8.69%
富蘭克林坦伯頓全球基金-A/年配/美元	0.58%	3.39%	5.65%	10.26%	8.67%	8.56%	8.67%
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-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	0.03%	2.48%	5.27%	11.93%	13.64%	9.58%	13.64%
富蘭克林坦伯頓世界基金/美元	-0.38%	2.57%	6.30%	11.19%	10.66%	6.98%	10.66%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	1.11%	1.33%	1.80%	-1.78%	-0.42%	2.35%	-0.58%
富蘭克林華美坦伯頓全球股票組合基金/台幣	2.55%	3.88%	3.96%	-1.09%	-6.97%	-2.56%	-7.11%
富蘭克林華美新世界股票基金/台幣	2.29%	5.10%	7.93%	11.85%	-0.50%	7.78%	0.03%
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	3.22%	5.35%	10.42%	8.36%	-2.70%	-5.26%	-2.44%
復華奧林匹克全球組合基金/台幣	1.97%	2.09%	1.60%	-7.36%	-5.37%	-3.28%	-5.63%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	2.53%	2.64%	3.31%	-3.50%	-4.65%	-1.80%	-4.70%
復華全球大趨勢基金/台幣	2.62%	4.29%	6.57%	2.70%	-5.47%	-1.65%	-4.95%
復華全球戰略配置強基金/台幣	2.24%	2.55%	3.56%	-1.86%	-4.20%	-1.16%	-4.13%
復華全球戰略配置強基金/美元	-0.08%	2.00%	3.68%	7.99%	4.42%	7.21%	4.66%
高盛環球高股息基金-X股/歐元	0.25%	0.39%	-0.18%	-1.65%	-1.84%	5.80%	-1.84%
高盛環球高股息基金-X股/美元	0.59%	1.78%	3.57%	7.16%	11.66%	16.16%	11.66%
景順環球企業基金-A股/美元	-0.25%	2.18%	5.68%	15.06%	9.73%	12.63%	9.73%
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	-0.76%	0.77%	4.01%	13.32%	14.65%	15.50%	14.65%
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	-0.33%	0.61%	1.13%	5.44%	1.82%	-1.36%	1.82%
紐約梅隆環球股票投資基金/歐元	-0.62%	0.51%	-1.38%	1.25%	-7.06%	-0.62%	-7.06%
紐約梅隆環球股票投資基金/美元	0.13%	2.33%	2.93%	11.27%	5.88%	9.79%	5.88%
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	0.13%	2.35%	3.01%	11.55%	6.40%	10.89%	6.40%
MFS全盛全球股票基金A1/歐元	0.85%	0.85%	-0.41%	-1.51%	-4.32%	1.92%	-4.32%
MFS全盛全球股票基金A1/美元	0.96%	2.41%	3.43%	7.65%	8.94%	11.94%	8.94%
MFS全盛全球股票基金C1/美元	0.95%	2.39%	3.36%	7.43%	8.51%	11.08%	8.51%
摩根士丹利環球品牌基金A/美元	0.55%	1.66%	0.31%	3.65%	6.17%	11.98%	6.17%
摩根士丹利環球遠見-A/美元	-0.49%	0.35%	5.77%	26.43%	13.97%	63.55%	13.97%
摩根士丹利環球遠見-AH/歐元避險	-0.50%	0.28%	5.49%	25.61%	12.67%	60.31%	12.67%
摩根士丹利環球機會基金-A/美元	0.22%	3.01%	6.29%	18.61%	15.93%	33.42%	15.93%
摩根士丹利環球機會基金-AH/歐元避險	0.21%	2.94%	6.02%	17.86%	14.65%	30.75%	14.65%
環球動態資產配置基金A/美元	0.05%	1.29%	3.18%	7.53%	6.92%	7.76%	6.92%
環球重點股票基金Y/美元	-0.02%	2.43%	5.23%	14.58%	9.49%	16.28%	9.49%
環球重點股票基金A/美元	-0.02%	2.41%	5.15%	14.35%	9.05%	15.35%	9.05%
先機環球股票基金A/美元	0.44%	2.46%	3.67%	12.41%	9.80%	18.64%	9.80%
天利全球焦點基金/美元	0.15%	4.69%	4.17%	11.70%	8.03%	12.71%	8.50%
天利全球焦點基金/歐元	-0.02%	2.70%	0.75%	3.02%	-4.44%	2.94%	-4.26%
天利全球焦點基金-歐元避險	0.13%	4.61%	3.93%	10.97%	6.89%	10.53%	7.37%
新加坡大華全球成長基金/星幣	0.08%	3.12%	4.87%	8.65%	2.92%	6.87%	3.10%
新加坡大華全球成長基金/美元	0.27%	4.24%	6.17%	14.36%	9.85%	13.73%	10.40%
元大全球ETF穩健組合基金/台幣	2.76%	2.47%	3.17%	-3.80%	-4.55%	-1.72%	-4.50%
元大全球ETF成長組合基金/台幣	2.72%	3.35%	3.99%	-0.33%	-1.82%	2.51%	-1.82%
基金平均績效	0.55%	2.12%	3.92%	7.22%	4.53%	9.37%	4.95%

* 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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