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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 |
87.97 |
0.29 |
0.33% |
2017/06/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
33.27% |
14.40% |
0.00% |
13.37% |
28.79% |
14.59% |
-1.77% |
4.42% |
| 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 |
| 2017/06/23 |
87.97 |
0.33% |
2017/06/09 |
86.91 |
-0.53% |
| 2017/06/22 |
87.68 |
-0.01% |
2017/06/08 |
87.37 |
0.10% |
| 2017/06/21 |
87.69 |
0.31% |
2017/06/07 |
87.28 |
0.26% |
| 2017/06/20 |
87.42 |
-0.63% |
2017/06/06 |
87.05 |
-0.39% |
| 2017/06/19 |
87.97 |
1.07% |
2017/06/05 |
87.39 |
-0.22% |
| 2017/06/16 |
87.04 |
0.13% |
2017/06/02 |
87.58 |
0.55% |
| 2017/06/15 |
86.93 |
-0.11% |
2017/06/01 |
87.10 |
0.81% |
| 2017/06/14 |
87.03 |
-0.13% |
2017/05/31 |
86.40 |
0.14% |
| 2017/06/13 |
87.14 |
0.62% |
2017/05/30 |
86.28 |
-0.10% |
| 2017/06/12 |
86.60 |
-0.36% |
2017/05/26 |
86.37 |
0.07% |
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 |
|
0.33% |
1.07% |
2.90% |
6.75% |
13.67% |
16.86% |
14.83% |
| 羅素2000指數 |
0.73% |
0.57% |
2.45% |
4.53% |
3.15% |
20.69% |
4.25% |
| 道瓊工業指數 |
-0.01% |
0.05% |
2.18% |
3.57% |
7.33% |
18.79% |
8.26% |
| S&P 500指數 |
0.16% |
0.21% |
1.66% |
3.94% |
7.71% |
15.38% |
8.91% |
|
-0.61% |
-2.02% |
2.63% |
3.20% |
-2.34% |
11.53% |
-1.46% |
|
-0.44% |
-1.71% |
0.69% |
3.19% |
1.25% |
17.23% |
2.95% |
|
-0.20% |
-2.37% |
1.06% |
-1.06% |
0.54% |
23.51% |
2.65% |
|
0.42% |
0.47% |
1.48% |
5.61% |
10.32% |
14.41% |
11.53% |
|
0.42% |
0.46% |
1.39% |
5.27% |
9.62% |
12.94% |
10.86% |
|
0.50% |
1.75% |
1.83% |
7.31% |
15.78% |
20.48% |
17.34% |
|
0.00% |
1.71% |
1.63% |
3.32% |
8.07% |
22.28% |
10.17% |
|
0.45% |
1.74% |
1.65% |
6.92% |
14.99% |
18.93% |
16.56% |
|
0.29% |
0.21% |
1.74% |
2.04% |
3.58% |
14.69% |
4.43% |
|
0.25% |
0.15% |
1.56% |
1.62% |
2.76% |
12.96% |
3.66% |
|
0.24% |
0.19% |
1.57% |
1.47% |
2.48% |
12.28% |
3.40% |
|
0.54% |
1.09% |
3.71% |
7.91% |
12.56% |
19.22% |
12.62% |
|
0.55% |
1.05% |
3.64% |
7.62% |
11.97% |
17.99% |
12.04% |
|
0.57% |
1.06% |
3.59% |
7.31% |
11.41% |
16.75% |
11.51% |
|
0.25% |
0.18% |
1.62% |
1.68% |
2.90% |
13.12% |
3.82% |
|
0.26% |
0.22% |
1.78% |
2.24% |
3.98% |
15.61% |
4.82% |
|
0.55% |
1.05% |
3.63% |
7.48% |
11.81% |
17.65% |
11.87% |
|
0.58% |
1.10% |
3.83% |
8.12% |
13.03% |
20.14% |
13.03% |
|
0.53% |
-0.80% |
0.57% |
5.03% |
3.77% |
29.79% |
5.04% |
|
0.53% |
-0.82% |
0.48% |
4.74% |
3.20% |
28.38% |
4.50% |
|
0.53% |
-0.82% |
0.48% |
4.74% |
3.20% |
28.38% |
4.50% |
|
0.40% |
-1.32% |
0.90% |
-2.99% |
-7.73% |
18.55% |
-6.58% |
|
0.40% |
-1.32% |
0.91% |
-2.98% |
-8.10% |
18.04% |
-6.63% |
|
0.28% |
-1.27% |
0.13% |
0.22% |
-1.38% |
17.00% |
-0.97% |
|
0.29% |
-1.27% |
0.13% |
0.22% |
-1.37% |
17.00% |
-0.97% |
|
-0.08% |
-1.69% |
0.16% |
2.40% |
2.23% |
14.26% |
2.56% |
|
-0.08% |
-1.69% |
0.23% |
2.39% |
2.23% |
14.25% |
2.56% |
|
0.00% |
-1.62% |
0.38% |
2.69% |
2.77% |
15.40% |
3.09% |
|
-0.56% |
-0.51% |
2.38% |
0.39% |
-1.59% |
17.08% |
0.06% |
|
-0.44% |
-0.43% |
1.61% |
3.74% |
5.21% |
15.51% |
5.92% |
|
-0.25% |
-0.54% |
1.88% |
4.20% |
4.01% |
18.64% |
4.53% |
|
0.00% |
-1.34% |
1.44% |
4.87% |
5.86% |
21.33% |
7.59% |
| 基金平均績效 |
0.20% |
-0.24% |
1.62% |
3.57% |
4.87% |
17.95% |
5.81% |
* 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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