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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 |
102.14 |
0.03 |
0.03% |
2019/03/25 |
|
|
| 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 |
| 2019/03/25 |
102.14 |
0.03% |
2019/03/11 |
101.93 |
1.37% |
| 2019/03/22 |
102.11 |
-2.24% |
2019/03/08 |
100.55 |
-0.23% |
| 2019/03/21 |
104.45 |
0.96% |
2019/03/07 |
100.78 |
-0.78% |
| 2019/03/20 |
103.46 |
-0.13% |
2019/03/06 |
101.57 |
-0.87% |
| 2019/03/19 |
103.59 |
-0.01% |
2019/03/05 |
102.46 |
-0.30% |
| 2019/03/18 |
103.60 |
0.33% |
2019/03/04 |
102.77 |
-0.54% |
| 2019/03/15 |
103.26 |
0.57% |
2019/03/01 |
103.33 |
0.97% |
| 2019/03/14 |
102.67 |
-0.09% |
2019/02/26 |
102.34 |
-0.15% |
| 2019/03/13 |
102.76 |
0.74% |
2019/02/25 |
102.49 |
0.36% |
| 2019/03/12 |
102.01 |
0.08% |
2019/02/22 |
102.12 |
0.94% |
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 |
|
0.03% |
-1.41% |
-0.34% |
21.61% |
-4.73% |
7.82% |
13.51% |
| 羅素2000指數 |
0.44% |
-3.27% |
-4.89% |
19.32% |
-11.46% |
0.14% |
13.12% |
| 道瓊工業指數 |
0.06% |
-1.53% |
-2.20% |
17.09% |
-3.68% |
8.43% |
9.39% |
| S&P 500指數 |
-0.08% |
-1.22% |
0.08% |
19.02% |
-4.02% |
8.12% |
11.63% |
|
-3.20% |
-1.96% |
-5.54% |
14.08% |
-9.40% |
0.79% |
12.44% |
|
-3.44% |
-2.37% |
-3.44% |
24.04% |
-7.74% |
0.01% |
18.14% |
|
-2.71% |
-2.56% |
-2.52% |
17.10% |
-8.01% |
-3.91% |
12.94% |
|
0.00% |
-0.46% |
2.12% |
26.42% |
-2.47% |
10.36% |
17.36% |
|
-0.13% |
-0.19% |
2.60% |
27.63% |
1.52% |
20.63% |
18.95% |
|
-0.07% |
-0.51% |
2.03% |
25.95% |
-3.15% |
8.84% |
16.93% |
|
-0.08% |
-2.34% |
-1.37% |
15.82% |
-4.86% |
4.79% |
10.14% |
|
-0.09% |
-2.41% |
-1.50% |
15.38% |
-5.60% |
3.18% |
9.73% |
|
-0.14% |
-2.45% |
-1.63% |
14.76% |
-6.48% |
1.35% |
9.28% |
|
0.18% |
-2.84% |
-1.73% |
25.41% |
-6.98% |
7.18% |
17.56% |
|
0.13% |
-2.90% |
-1.80% |
25.05% |
-7.46% |
6.11% |
17.24% |
|
0.14% |
-2.90% |
-1.94% |
24.32% |
-8.64% |
3.69% |
16.65% |
|
-0.12% |
-2.37% |
-1.52% |
15.01% |
-6.18% |
2.18% |
9.48% |
|
-0.07% |
-2.35% |
-1.32% |
16.04% |
-4.57% |
5.58% |
10.34% |
|
0.13% |
-2.91% |
-1.88% |
24.51% |
-8.33% |
4.45% |
16.86% |
|
0.15% |
-2.84% |
-1.66% |
25.64% |
-6.68% |
7.95% |
17.73% |
|
0.48% |
-3.59% |
-8.12% |
19.25% |
-14.88% |
-7.11% |
12.89% |
|
0.48% |
-3.61% |
-8.19% |
18.93% |
-15.34% |
-8.12% |
12.61% |
|
0.48% |
-3.61% |
-8.20% |
18.93% |
-15.34% |
-8.12% |
12.61% |
|
0.08% |
-3.54% |
-4.57% |
18.47% |
-7.73% |
6.19% |
11.81% |
|
0.08% |
-3.53% |
-4.57% |
18.46% |
-7.66% |
6.24% |
11.80% |
|
0.22% |
-3.77% |
-4.97% |
17.41% |
-11.18% |
-2.75% |
10.40% |
|
0.21% |
-3.77% |
-4.97% |
17.41% |
-11.20% |
-2.79% |
10.40% |
|
0.63% |
-2.39% |
-3.38% |
18.70% |
-8.29% |
3.63% |
11.39% |
|
0.63% |
-2.39% |
-3.38% |
18.76% |
-8.27% |
3.77% |
11.36% |
|
0.60% |
-2.39% |
-3.39% |
18.98% |
-7.87% |
4.64% |
11.60% |
|
-1.73% |
-2.53% |
-2.94% |
12.47% |
-3.38% |
8.14% |
11.70% |
|
-1.63% |
-2.79% |
-3.26% |
11.54% |
-7.17% |
-0.80% |
10.44% |
|
-2.04% |
-3.79% |
-5.06% |
11.97% |
-9.37% |
-1.21% |
10.39% |
|
-4.01% |
-2.06% |
-2.17% |
25.90% |
-10.71% |
4.13% |
19.13% |
| 基金平均績效 |
-0.48% |
-2.57% |
-2.86% |
19.55% |
-7.68% |
3.12% |
13.35% |
* 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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