富蘭克林坦伯頓世界基金
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 17.23 0.00 0.00% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 30.20% 6.23% -7.41% 14.56% 23.32% -11.39% -12.73% 5.80%

富蘭克林坦伯頓世界基金(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計約八成，經理團隊看好歐股價值面、景氣復甦及政策面三大優勢，相對大盤加碼歐洲(2014/2月)。
●　縱貫全球產業，瞄準未來三至五年的投資潛力
加碼金融、醫療、能源產業，逢低佈局具補漲潛能的金融轉機股、掌握人口老化趨勢與新藥題材的生技醫療強勢股、及受惠頁岩革命爆發力的能源股(2014/2月)。
●　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
2017/09/21 17.23 0.00% 2017/09/07 16.93 0.42%
2017/09/20 17.23 0.23% 2017/09/06 16.86 0.18%
2017/09/19 17.19 0.12% 2017/09/05 16.83 -1.00%
2017/09/18 17.17 0.47% 2017/09/01 17.00 0.35%
2017/09/15 17.09 -0.41% 2017/08/31 16.94 0.53%
2017/09/14 17.16 -0.17% 2017/08/30 16.85 0.60%
2017/09/13 17.19 0.06% 2017/08/29 16.75 -0.36%
2017/09/12 17.18 0.59% 2017/08/28 16.81 0.00%
2017/09/11 17.08 1.01% 2017/08/25 16.81 0.18%
2017/09/08 16.91 -0.12% 2017/08/24 16.78 -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
富蘭克林坦伯頓世界基金(美元)
 0.00% 0.41% 2.99% 1.83% 3.92% 10.66% 8.50%
MSCI 世界指數 (price) -0.42% 0.35% 3.01% 3.66% 7.80% 15.60% 13.65%
MSCI AC世界指數 (price) -0.41% 0.40% 3.15% 4.39% 8.48% 16.37% 15.22%
安本環球世界股票基金-A2累積(美元)
 -0.64% -0.32% 2.81% 3.51% 8.24% 15.21% 17.50%
安本環球世界責任股票基金-A2累積(美元)
 -0.43% 0.08% 3.63% 4.43% 8.36% 15.59% 16.52%
聯博全球複合型股票基金-A股(歐元)
 -0.52% 0.33% 2.13% -2.10% 0.85% 11.22% 5.85%
聯博全球複合型股票基金-A股(美元)
 -0.11% 0.49% 3.21% 4.62% 11.41% 18.62% 20.17%
聯博全球複合型股票基金-B股(歐元)
 -0.52% 0.38% 2.06% -2.34% 0.38% 10.23% 5.11%
聯博全球複合型股票基金-B股(美元)
 -0.13% 0.50% 3.17% 4.38% 10.92% 17.54% 19.30%
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)
 -0.42% 0.64% 2.38% -2.54% -2.40% 9.06% -0.07%
聯博全球價值型基金-A股(美元)
 0.00% 0.83% 3.48% 4.17% 7.88% 16.31% 13.44%
聯博全球價值型基金-B股(歐元)
 -0.41% 0.67% 2.28% -2.74% -2.81% 8.04% -0.74%
聯博全球價值型基金-B股(美元)
 0.00% 0.84% 3.37% 3.89% 7.37% 15.16% 12.65%
聯博全球前瞻主題基金-A股(歐元)
 -0.65% 0.10% 2.07% -1.55% 4.39% 13.86% 12.43%
聯博全球前瞻主題基金-A股(美元)
 -0.25% 0.26% 3.11% 5.18% 15.34% 21.40% 27.59%
聯博全球前瞻主題基金-B股(歐元)
 -0.62% 0.06% 1.98% -1.78% 3.90% 12.70% 11.60%
聯博全球前瞻主題基金-B股(美元)
 -0.26% 0.21% 3.03% 4.90% 14.75% 20.18% 26.64%
聯博全球價值型基金-AD股/月配(美元)
 0.00% 0.86% 3.11% 3.11% 5.76% 11.49% 10.35%
聯博全球價值型基金-BD股/月配(美元)
 0.00% 0.85% 3.13% 3.13% 5.74% 11.61% 10.41%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.00% 0.80% 3.05% 2.92% 5.42% 11.13% 10.00%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.00% 0.78% 3.00% 2.94% 5.32% 10.93% 9.90%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.07% 0.96% 3.19% 3.07% 5.57% 11.36% 10.50%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.07% 0.86% 3.05% 2.98% 5.48% 11.27% 10.07%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.00% 0.78% 3.01% 3.01% 5.33% 11.02% 9.83%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.06% 0.93% 3.19% 3.08% 5.64% 11.52% 10.54%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
 -0.23% 0.23% 3.10% 5.10% 15.40% 21.74% 27.72%
安聯全球股票基金(歐元)
 0.72% 0.52% 3.50% -2.15% 2.69% 14.18% 9.18%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.21% 0.91% 4.27% 4.91% 8.04% 18.83% 15.26%
法巴百利達優化波動全球股票基金-C股(美元)
 0.30% 0.66% 3.08% 2.69% 6.78% 13.15% 12.91%
法巴百利達優化波動全球股票基金-C股(歐元)
 0.15% -0.01% 0.97% -4.76% -4.28% 5.37% -0.73%
法巴百利達優化波動全球股票基金-年配(歐元)
 0.16% -0.01% 0.97% -4.76% -6.58% 2.83% -3.11%
法巴百利達優化波動全球股票基金-年配(美元)
 0.30% 0.66% 3.09% 2.69% 4.26% 10.48% 10.24%
群益工業國入息基金-A/累積(台幣)
 -0.26% 0.53% 4.00% 8.34% 15.57% 18.69% 12.61%
群益工業國入息基金-B/月配(台幣)
 -0.20% 0.50% 3.72% 7.39% 13.33% 14.11% 9.38%
群益工業國入息基金-A/累積(美元)
 -0.19% 0.27% 4.70% 9.36% 17.10% 23.59% 20.66%
群益工業國入息基金-B/月配(美元)
 -0.19% 0.27% 4.35% 8.27% 14.78% 18.75% 17.09%
群益工業國入息基金-A/累積(人民幣)
 -0.38% 0.99% 2.92% 5.21% 11.69% 21.70% 13.58%
群益工業國入息基金-B/月配(人民幣)
 -0.38% 0.99% 2.58% 4.61% 10.64% 19.66% 12.08%
德意志全球主題基金A2(美元)
 -0.53% 0.12% 2.94% 4.20% 10.79% 19.89% 20.88%
德意志全球主題基金LC(歐元)
 0.11% -0.22% 1.84% -2.65% 0.48% 12.01% 6.91%
瀚亞投資股債入息組合基金A(台幣)
 0.02% 0.44% 1.41% 2.10% 5.09% 7.06% 5.52%
瀚亞投資趨勢精選組合基金(台幣)
 0.07% 0.88% 3.05% 3.92% 7.45% 14.41% 9.51%
瀚亞投資全球價值股票基金A(美元)
 -0.09% 0.79% 4.59% 4.58% 5.65% 19.14% 9.71%
瀚亞投資M&G全球民生基礎基金(歐元)
 0.37% 0.77% 2.66% -1.72% -0.55% 9.22% 4.28%
瀚亞投資M&G全球領導企業基金(歐元)
 0.76% 0.42% 1.44% -2.43% -2.28% 8.04% -0.12%
瀚亞投資M&G新契機基金(歐元)
 0.81% 1.54% 2.70% -1.32% -3.07% 11.06% 0.33%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.48% 0.80% 3.92% 4.90% 9.50% 16.64% 17.55%
瀚亞投資M&G全球領導企業基金(美元)
 -0.09% 0.45% 2.68% 4.15% 7.60% 15.38% 12.59%
瀚亞投資股債入息組合基金B(台幣)
 0.02% 0.44% 1.16% 1.34% 3.53% 3.90% 3.17%
富達國際基金(美元)
 -0.18% 0.31% 3.26% 3.36% 7.64% 15.32% 13.13%
富達世界基金(歐元)
 0.14% 0.05% 2.27% -2.49% -0.33% 13.96% 2.82%
富達全球聚焦基金(美元)
 -0.46% 0.30% 4.09% 5.23% 10.34% 19.00% 18.94%
首域世界領先基金(美元)
 -0.59% -0.26% 2.36% 2.09% 8.92% 12.26% 18.26%
富蘭克林全球基金-A/累積(美元)
 0.19% 0.29% 3.71% 3.87% 7.30% 16.72% 12.46%
富蘭克林全球基金-A/年配(美元)
 0.21% 0.30% 3.73% 3.61% 7.06% 16.46% 12.22%
富蘭克林全球基金-B/累積(美元)
 0.21% 0.25% 3.59% 3.50% 6.60% 15.22% 11.40%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.49% 1.19% 3.87% 5.48% 8.97% 17.78% 14.22%
富蘭克林全球股票收益基金-B/季配(美元)
 0.52% 1.16% 4.11% 5.13% 8.20% 16.30% 13.16%
富蘭克林坦伯頓成長基金(美元)
 0.15% 0.37% 3.64% 4.08% 7.50% 16.94% 13.71%
富蘭克林坦伯頓全球基金(美元)
 0.50% 1.44% 2.96% 4.09% 6.67% 17.23% 14.17%
富蘭克林全球債券組合基金-累積(台幣)
 0.07% 0.35% -0.49% -0.48% 0.82% 1.71% 0.01%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.02% 0.82% 3.03% 3.16% 7.27% 11.74% 9.52%
富蘭克林華美-新世界股票基金(台幣)
 0.28% 1.50% 4.09% 3.04% 11.50% 18.45% 10.98%
GAM Star環球股票基金A(美元)
 0.06% 0.46% 2.39% 7.02% 13.40% 24.90% 18.64%
復華全球平衡基金(台幣)
 0.05% 1.33% 5.25% 8.95% 11.71% 11.90% 11.09%
復華奧林匹克全球組合基金(台幣)
 -0.07% 0.13% 0.33% -0.26% 1.96% 2.93% 1.27%
復華奧林匹克全球優勢組合基金(台幣)
 0.00% 0.44% 2.10% 2.64% 5.34% 8.71% 8.02%
復華全球大趨勢基金(台幣)
 -0.86% 2.28% 6.36% 7.17% 12.27% 15.52% 15.08%
復華全球戰略配置強基金(台幣)
 -0.09% 0.66% 2.90% 4.51% 6.07% 8.44% 9.56%
NN(L)環球高股息基金(歐元)
 0.27% 0.12% 2.64% -2.52% -4.13% 7.65% -2.22%
NN(L)環球高股息基金(美元)
 -0.35% 0.54% 3.58% 4.32% 5.77% 15.24% 10.56%
景順環球企業基金-A股(美元)
 -0.40% 0.45% 4.05% 6.21% 12.49% 24.28% 22.39%
天達環球動力基金-C股(美元)
 -0.21% 0.37% 3.21% 5.30% 10.30% 17.93% 16.83%
天達環球策略股票基金-C股(美元)
 -0.23% 0.19% 4.05% 6.64% 13.20% 20.63% 19.68%
駿利環球研究基金I累計(美元)
 0.05% 0.25% 3.24% 3.78% 10.46% 16.66% 18.26%
駿利環球研究基金A累計(美元)
 0.06% 0.29% 3.16% 3.47% 9.84% 15.26% 17.21%
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)
 0.06% 0.25% 3.11% 3.24% 9.21% 14.21% 16.42%
駿利環球研究基金A累計(歐元)
 0.00% 0.20% 2.91% 2.84% 8.47% 12.66% 15.28%
木星生態基金(美元)
 -0.07% 0.27% 4.78% 5.32% 13.26% 18.63% 20.65%
木星全球管理基金(美元)
 -0.12% -0.36% 2.93% 3.02% 7.89% 15.26% 14.59%
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)
 0.18% -0.86% -0.03% -1.19% 4.48% 13.85% 9.24%
木星全球管理基金(英鎊)
 0.14% -1.48% -1.79% -3.35% -0.47% 10.61% 3.76%
紐約梅隆環球股票基金(歐元)
 0.30% -0.32% 1.90% -4.16% -2.63% 3.77% N/A%
紐約梅隆環球股票基金(美元)
 -0.55% -0.29% 3.15% 2.29% 7.21% 10.80% N/A%
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)
 0.48% -0.24% 0.79% -5.06% -1.47% 10.17% 3.15%
MFS全盛全球股票基金A1(美元)
 -0.25% -0.11% 2.16% 1.58% 8.78% 17.72% 17.12%
MFS全盛全球股票基金B1(美元)
 -0.25% -0.13% 2.09% 1.40% 8.37% 16.86% 16.49%
MFS全盛全球股票基金C1(美元)
 -0.25% -0.13% 2.09% 1.39% 8.37% 16.86% 16.49%
摩根士丹利環球品牌基金A(美元)
 -0.82% -0.66% 1.41% -0.42% 5.22% 15.20% 16.36%
柏瑞環球平衡基金A(美元)
 -0.12% 0.89% 2.98% 2.38% 4.51% 7.41% 7.69%
柏瑞環球重點股票基金Y(美元)
 -0.17% 0.35% 3.26% 5.22% 12.12% 21.70% 20.52%
柏瑞環球重點股票基金A(美元)
 -0.17% 0.34% 3.19% 5.00% 11.67% 20.72% 19.82%
先機環球股票基金A(美元)
 -0.43% 0.40% 3.63% 4.90% 8.68% 23.58% 16.93%
天利全球焦點基金(美元)
 0.00% -0.60% 1.90% 1.67% 12.18% 16.26% 24.66%
天利全球焦點基金(歐元)
 -0.13% -1.26% -0.18% -5.69% 0.57% 8.26% 9.62%
天利全球焦點基金-歐元避險(歐元)
 -0.03% -0.62% 1.72% 1.14% 11.01% 14.05% 22.94%
新加坡大華國際成長(星幣)
 0.40% 0.40% 2.48% 1.64% 5.53% 18.66% 8.30%
新加坡大華全球IPO(星幣)
 0.00% 1.45% 1.45% 2.94% 9.37% 11.11% 12.90%
新加坡大華國際成長(美元)
 -0.54% 0.00% 2.81% 4.57% 8.93% 18.83% 15.82%
新加坡大華全球IPO(美元)
 0.00% 1.96% 1.96% 6.12% 13.04% 13.04% 20.93%
元大全球ETF穩健組合基金(台幣)
 -0.28% 0.35% 1.69% 2.70% 3.15% 2.34% 0.49%
元大全球ETF成長組合基金(台幣)
 -0.20% 0.49% 2.31% 3.14% 3.46% 3.25% 1.29%
基金平均績效 -0.09% 0.31% 2.57% 2.47% 6.56% 13.55% 11.64%


* 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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