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富蘭克林成長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
106.81 |
-0.44 |
-0.41% |
2019/06/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 33.27% |
14.40% |
0.00% |
13.37% |
28.79% |
14.59% |
-1.77% |
4.42% |
23.37% |
-4.79% |
| 富蘭克林成長基金(美元)
| |
● 堅守長期投資策略，嚴選各產業領導品牌，以大型成長股為選股重心
● 基金成立悠久
基金於1948年成立，為台灣核備歷史最悠久的美國股票基金。(理柏,2014/2月底)
● 經理團隊
基金經理人Vivian J. Palmieri管理本基金超過40年。
● 基金得獎
榮獲2013年理柏台灣基金獎「美國股票」十年期獎項、2012年理柏台灣基金獎「北美洲股票」五年暨十年期獎項(註1)。
註：
(1)資料來源：理柏，獎項評選期間截至各頒獎年度前一年年底。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/14 |
106.81 |
-0.41% |
2019/05/30 |
103.01 |
0.35% |
| 2019/06/13 |
107.25 |
0.27% |
2019/05/29 |
102.65 |
-0.77% |
| 2019/06/12 |
106.96 |
-0.02% |
2019/05/28 |
103.45 |
-0.63% |
| 2019/06/11 |
106.98 |
-0.47% |
2019/05/24 |
104.11 |
0.30% |
| 2019/06/10 |
107.49 |
0.55% |
2019/05/23 |
103.80 |
-1.33% |
| 2019/06/07 |
106.90 |
1.98% |
2019/05/22 |
105.20 |
-0.15% |
| 2019/06/05 |
104.82 |
1.16% |
2019/05/21 |
105.36 |
0.91% |
| 2019/06/04 |
103.62 |
2.30% |
2019/05/20 |
104.41 |
-0.88% |
| 2019/06/03 |
101.29 |
-0.48% |
2019/05/17 |
105.34 |
-0.82% |
| 2019/05/31 |
101.78 |
-1.19% |
2019/05/16 |
106.21 |
1.24% |
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 |
|
-0.41% |
-0.08% |
2.38% |
4.03% |
14.96% |
4.57% |
18.70% |
| 羅素2000指數 |
-0.85% |
0.57% |
-1.32% |
-1.74% |
7.87% |
-9.64% |
13.88% |
| 道瓊工業指數 |
-0.07% |
0.41% |
2.18% |
1.48% |
8.25% |
3.63% |
11.84% |
| S&P 500指數 |
-0.16% |
0.47% |
1.85% |
2.80% |
11.04% |
3.76% |
15.16% |
|
0.18% |
0.90% |
-4.51% |
-2.07% |
5.49% |
-6.39% |
11.98% |
|
1.01% |
2.23% |
1.25% |
-0.20% |
14.08% |
-6.73% |
20.99% |
|
0.55% |
0.78% |
0.64% |
-3.09% |
5.66% |
-7.30% |
12.48% |
|
-0.38% |
-0.06% |
2.43% |
4.92% |
18.19% |
4.50% |
22.50% |
|
0.25% |
1.06% |
2.40% |
5.81% |
19.29% |
8.00% |
25.29% |
|
-0.42% |
-0.14% |
2.25% |
4.53% |
17.42% |
3.15% |
21.68% |
|
0.30% |
1.44% |
1.82% |
2.02% |
8.32% |
1.94% |
14.32% |
|
0.28% |
1.39% |
1.68% |
1.63% |
7.54% |
0.41% |
13.53% |
|
0.32% |
1.40% |
1.54% |
1.16% |
6.47% |
-1.41% |
12.60% |
|
0.72% |
2.29% |
2.93% |
1.48% |
16.56% |
0.68% |
22.16% |
|
0.70% |
2.27% |
2.88% |
1.25% |
15.97% |
-0.33% |
21.59% |
|
0.70% |
2.25% |
2.65% |
0.63% |
14.49% |
-2.68% |
20.30% |
|
0.35% |
1.40% |
1.58% |
1.40% |
6.88% |
-0.68% |
12.99% |
|
0.29% |
1.44% |
1.87% |
2.24% |
8.75% |
2.71% |
14.73% |
|
0.72% |
2.24% |
2.72% |
0.85% |
14.89% |
-1.98% |
20.72% |
|
0.73% |
2.31% |
3.02% |
1.68% |
16.95% |
1.38% |
22.57% |
|
-0.71% |
0.59% |
-6.00% |
-5.82% |
0.98% |
-18.25% |
9.97% |
|
-0.72% |
0.57% |
-6.09% |
-6.08% |
0.43% |
-19.14% |
9.44% |
|
-0.72% |
0.57% |
-6.09% |
-6.08% |
0.43% |
-19.14% |
9.43% |
|
-0.12% |
0.82% |
-4.75% |
-0.95% |
8.58% |
-4.89% |
14.11% |
|
-0.12% |
0.83% |
-4.75% |
-0.95% |
8.66% |
-4.81% |
14.10% |
|
-0.48% |
1.40% |
-4.28% |
-1.04% |
7.88% |
-8.54% |
12.41% |
|
-0.48% |
1.40% |
-4.28% |
-1.05% |
7.87% |
-8.57% |
12.40% |
|
0.33% |
1.34% |
2.29% |
4.41% |
12.13% |
2.02% |
18.25% |
|
0.40% |
1.40% |
2.36% |
4.47% |
12.26% |
2.08% |
18.29% |
|
0.37% |
1.32% |
2.36% |
4.69% |
12.68% |
3.01% |
18.76% |
|
0.76% |
1.81% |
1.39% |
1.95% |
9.10% |
3.40% |
16.95% |
|
0.39% |
1.68% |
1.57% |
1.69% |
8.46% |
-0.96% |
15.24% |
|
0.51% |
2.23% |
1.36% |
1.50% |
9.25% |
-2.71% |
16.08% |
|
0.55% |
1.84% |
-2.60% |
0.16% |
10.52% |
-4.77% |
21.53% |
| 基金平均績效 |
0.19% |
1.32% |
0.07% |
0.81% |
10.36% |
-2.63% |
16.65% |
* 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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