富蘭克林坦伯頓互利美國價值基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 96.83 -0.22 -0.23% 2021/12/03

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-2.61% 13.08% 27.27% 7.41% -5.19% 15.04% 6.73% -10.69% 21.79% -6.46%

富蘭克林坦伯頓互利美國價值基金-A/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
2021/12/03 96.83 -0.23% 2021/11/19 100.91 -0.82%
2021/12/02 97.05 2.40% 2021/11/18 101.74 -0.38%
2021/12/01 94.78 -1.08% 2021/11/17 102.13 -0.38%
2021/11/30 95.81 -2.67% 2021/11/16 102.52 -0.19%
2021/11/29 98.44 -0.22% 2021/11/15 102.72 -0.18%
2021/11/26 98.66 -2.59% 2021/11/12 102.91 0.48%
2021/11/25 101.28 0.11% 2021/11/11 102.42 0.55%
2021/11/24 101.17 -0.41% 2021/11/10 101.86 -0.07%
2021/11/23 101.59 0.22% 2021/11/09 101.93 -0.05%
2021/11/22 101.37 0.46% 2021/11/08 101.98 0.26%
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
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -0.23% -1.85% -4.76% -3.97% -5.27% 18.74% 15.33%
道瓊工業指數 -0.17% -0.91% -4.36% -2.23% 0.01% 15.38% 12.98%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% -0.63% -2.24% 0.26% 9.04% 24.03% 20.69%
S&P 500指數 -0.84% -1.22% -2.62% 0.07% 8.24% 23.77% 20.83%
安本環球北美股票基金-A2累積(美元) 1.85% -2.84% -2.85% -1.36% 6.67% 21.65% 18.97%
聯博美國中小型股票基金-A股(美元) -1.01% -1.88% -5.03% 0.02% -2.07% 31.76% 27.79%
聯博美國永續主題基金-A股(歐元) -1.56% -1.27% 0.38% 4.12% 20.22% 33.83% 29.00%
聯博美國永續主題基金-I股(美元) -1.46% -1.37% -2.15% -0.71% 12.56% 25.64% 20.30%
聯博美國永續主題基金-A股(美元) -1.47% -1.38% -2.22% -0.90% 12.10% 24.64% 19.40%
法巴美國增長股票基金(美元) -1.76% -2.40% -3.22% -1.07% 15.50% 23.95% 19.73%
法巴美國增長股票基金-年配(美元) -1.76% -2.40% -3.21% -1.07% 15.50% 23.12% 18.93%
群益美國新創亮點基金(台幣) 0.95% -2.97% -2.21% 0.90% 12.07% 17.25% 15.79%
群益美國新創亮點基金(美元) 0.93% -2.91% -1.92% 0.74% 11.87% 21.43% 18.87%
M&G北美股息基金(歐元) 1.72% -1.22% 0.90% 6.65% 12.34% 30.15% 29.26%
M&G北美股息基金(美元) 1.46% -0.96% -1.52% 1.62% 4.24% 21.36% 19.10%
富達美國基金(美元) -0.59% -1.17% -3.43% -0.29% -2.59% 18.60% 16.96%
富達美國成長基金(美元) -1.04% -2.37% -6.07% -3.86% -0.66% 16.58% 14.18%
富達美國多元基金(美元) -1.76% -3.15% -3.38% -1.49% 6.55% 20.60% 18.69%
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) -0.30% -1.73% -2.26% 0.86% 1.60% 27.51% 24.59%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -0.22% -1.87% -4.87% -4.28% -5.89% 17.21% 13.97%
富蘭克林坦伯頓美國機會基金-A/累積(美元) -2.56% -4.53% -6.26% -5.87% 10.84% 18.04% 13.30%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) -2.61% -4.41% -3.78% -1.13% 18.91% 26.84% 22.40%
富蘭克林坦伯頓美國機會基金-B/累積(美元) -2.58% -4.57% -6.38% -6.19% 10.09% 16.51% 11.91%
富蘭克林成長基金(美元) -1.23% -10.47% -12.07% -11.50% 0.66% 10.64% 6.30%
富蘭克林潛力組合基金(美元) -0.46% -1.76% -4.57% -1.73% -2.74% 20.99% 22.12%
富蘭克林高成長基金(美元) -0.20% -4.38% -6.11% -2.91% 4.73% 18.94% 15.45%
富蘭克林高科技基金(美元) -3.37% -7.23% -10.38% -10.56% 9.16% 14.08% 8.69%
復華美國新星基金(台幣) 1.63% -3.28% -1.90% 2.91% 10.87% 15.26% 11.63%
匯豐美國股票基金AD(美元) -0.04% -1.52% -3.73% -1.20% -0.31% 25.13% 23.35%
晉達美國股票基金-C股(美元) -1.13% -1.14% -3.92% -3.66% 7.66% 21.98% 17.48%
駿利亨德森美國研究基金-A2(美元) -1.16% -1.62% -3.46% -1.07% 6.95% 19.97% 16.74%
駿利亨德森英達美國重點基金-A2(美元) -0.79% -1.42% -2.84% -1.64% 2.97% 18.21% 14.95%
駿利亨德森英達美國重點基金-B2(美元) -0.82% -1.45% -2.93% -1.90% 2.44% 17.01% 13.87%
駿利亨德森美國研究基金-B2(美元) -1.19% -1.66% -3.60% -1.45% 6.11% 18.42% 15.11%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) -0.79% -1.48% -2.89% -1.84% 2.50% 17.03% 13.93%
駿利亨德森美國研究基金-A2/歐元避險(歐元) -1.18% -1.69% -3.53% -1.26% 6.49% 19.04% 15.72%
駿利亨德森策略Alpha基金-A2(美元) -0.87% -2.28% -6.99% -7.43% -2.41% 16.07% 13.05%
駿利亨德森策略Alpha基金-B2(美元) -0.89% -2.29% -7.08% -7.67% -2.88% 14.89% 12.05%
駿利亨德森策略Alpha基金-A2/歐元避險(歐元) -0.89% -2.33% -7.08% -7.69% -2.92% 14.76% 11.89%
駿利亨德森策略Alpha基金-I2/歐元避險(歐元) -0.86% -2.28% -6.96% -7.41% -2.31% 16.15% 13.14%
駿利亨德森策略Alpha基金-I2(美元) -0.87% -2.24% -6.88% -7.17% -1.80% 17.50% 14.33%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -0.82% -1.48% -2.85% -1.72% 2.76% 17.25% 14.09%
駿利亨德森英達美國重點基金-I2(美元) -0.78% -1.40% -2.78% -1.48% 3.27% 18.87% 15.54%
駿利亨德森美國研究基金-I2(美元) -1.15% -1.61% -3.38% -0.83% 7.50% 21.48% 17.87%
美盛凱利美國積極成長基金-優類股/累積(美元) -1.77% -3.15% -8.54% -9.99% -7.11% 7.41% 1.35%
美盛凱利美國積極成長基金-A股/累積(美元) -1.78% -3.17% -8.62% -10.21% -7.58% 6.33% 0.43%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -1.78% -3.17% -8.62% -10.21% -7.58% 6.34% 0.43%
路博邁NB美國多元企業機會基金-B/累積(美元) -0.57% -0.90% -3.20% -1.97% 4.98% 20.23% 16.99%
路博邁NB美國多元企業機會基金-C2/累積(美元) -0.57% -0.95% -3.25% -2.02% 4.93% 20.17% 16.94%
路博邁NB美國多元企業機會基金-T/累積(美元) -0.57% -0.88% -3.13% -1.74% 5.51% 21.43% 18.07%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -0.55% -0.77% -2.95% -0.96% 7.25% 25.29% 21.52%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -0.55% -0.77% -2.95% -0.96% 7.26% 25.29% 21.52%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -0.54% -0.75% -2.87% -0.71% 7.80% 26.55% 22.64%
柏瑞美國研究增值核心股票基金Y(美元) -0.78% -1.13% -2.13% -0.14% 8.43% 24.87% 22.25%
柏瑞美國研究增值核心股票基金A(美元) -0.79% -1.15% -2.21% -0.37% 7.91% 23.71% 21.19%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) -0.90% -1.14% -2.60% 0.51% 6.48% 24.25% 21.44%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) -0.92% -1.28% -2.71% 0.31% 5.48% 23.08% 20.33%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) -0.56% -0.84% 0.00% 5.89% 14.56% 33.89% 31.69%
鋒裕匯理基金(II)-美國研究基金-A2(美元) -0.74% -1.19% -2.25% -0.94% 4.93% 20.41% 17.72%
鋒裕匯理基金(II)-美國研究基金-A2(歐元) -0.39% -0.90% 0.34% 4.30% 12.67% 29.58% 27.52%
鋒裕匯理基金(II)-環球生態基金-A2(歐元) 0.01% -0.62% -1.22% 1.83% 11.24% 28.85% 23.30%
荷寶美國卓越股票基金 D(美元) 2.26% -3.87% -3.62% -1.37% -2.23% 21.11% 17.58%
荷寶美國卓越股票基金 D(歐元) 2.41% -4.90% -1.39% 3.42% 5.45% 29.25% 27.11%
先機北美股票基金-A(美元) 1.74% -2.51% -1.03% -1.12% 5.90% 25.26% 20.89%
先機北美股票基金-A(歐元) 2.00% -2.76% 1.40% 3.78% 14.12% 34.32% 31.19%
天利北美基金(美元) 1.92% -2.68% -2.50% -0.52% 6.26% 23.13% 20.30%
天利北美基金(歐元) 2.07% -3.72% -0.24% 4.31% 14.61% 31.41% 30.05%
天利北美基金-歐元避險(歐元) 1.91% -2.64% -2.52% -0.68% 5.82% 21.91% 19.26%
瑞銀(盧森堡)美國精選股票基金(美元) 2.22% -3.08% -1.88% 1.48% 6.83% 26.59% 22.24%
瑞銀(盧森堡)美國增長股票基金(美元) 1.09% -3.03% -1.87% 2.23% 14.32% 24.39% 20.99%
瑞銀(盧森堡)美國總收益股票基金(美元) 1.35% -2.34% -0.99% 1.18% 5.42% 25.97% 22.75%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 1.35% -2.34% -1.51% -0.42% 2.06% 18.10% 15.70%
瑞萬通博美國價值股票基金(美元) 1.99% -2.11% -1.93% -2.46% 4.23% 15.78% 11.94%
基金平均績效 -0.33% -2.30% -3.50% -1.63% 5.47% 21.34% 18.02%


* 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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