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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 |
99.15 |
0.14 |
0.14% |
2018/11/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
33.27% |
14.40% |
0.00% |
13.37% |
28.79% |
14.59% |
-1.77% |
4.42% |
23.37% |
| 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 |
| 2018/11/16 |
99.15 |
0.14% |
2018/11/02 |
98.88 |
-0.67% |
| 2018/11/15 |
99.01 |
1.54% |
2018/11/01 |
99.55 |
1.66% |
| 2018/11/14 |
97.51 |
-0.75% |
2018/10/31 |
97.92 |
1.56% |
| 2018/11/13 |
98.25 |
-0.06% |
2018/10/30 |
96.42 |
1.85% |
| 2018/11/12 |
98.31 |
-2.39% |
2018/10/29 |
94.67 |
-1.45% |
| 2018/11/09 |
100.72 |
-0.91% |
2018/10/26 |
96.06 |
-1.53% |
| 2018/11/08 |
101.64 |
-0.27% |
2018/10/25 |
97.55 |
1.76% |
| 2018/11/07 |
101.92 |
2.28% |
2018/10/24 |
95.86 |
-3.66% |
| 2018/11/06 |
99.65 |
0.63% |
2018/10/23 |
99.50 |
-0.84% |
| 2018/11/05 |
99.03 |
0.15% |
2018/10/22 |
100.34 |
0.04% |
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 |
|
0.14% |
-1.56% |
-3.41% |
-4.07% |
0.14% |
4.84% |
4.91% |
| 羅素2000指數 |
0.24% |
-1.46% |
-4.25% |
-9.37% |
-5.48% |
2.75% |
-0.50% |
| 道瓊工業指數 |
0.49% |
-2.22% |
-1.49% |
-0.57% |
2.60% |
8.33% |
2.81% |
| S&P 500指數 |
0.22% |
-1.61% |
-2.62% |
-3.68% |
0.51% |
5.83% |
2.34% |
|
-0.13% |
-3.31% |
-0.33% |
-6.86% |
-1.34% |
1.69% |
-4.10% |
|
1.57% |
-3.07% |
-3.01% |
-9.13% |
-7.67% |
3.35% |
-2.82% |
|
0.98% |
-1.58% |
0.86% |
-4.47% |
-2.18% |
0.17% |
-7.59% |
|
0.31% |
0.53% |
1.85% |
5.92% |
9.25% |
24.92% |
18.24% |
|
0.34% |
0.47% |
1.73% |
5.57% |
8.52% |
23.27% |
16.96% |
|
1.72% |
-3.50% |
-2.44% |
-7.03% |
-3.73% |
7.45% |
6.10% |
|
1.51% |
-3.29% |
-0.35% |
-6.92% |
0.57% |
11.79% |
12.32% |
|
1.70% |
-3.54% |
-2.57% |
-7.39% |
-4.42% |
6.01% |
4.85% |
|
1.26% |
-1.30% |
0.04% |
-3.09% |
-0.35% |
3.54% |
-0.39% |
|
1.25% |
-1.31% |
-0.09% |
-3.43% |
-1.08% |
2.03% |
-1.68% |
|
1.19% |
-1.39% |
-0.33% |
-3.89% |
-1.98% |
0.28% |
-3.10% |
|
1.86% |
-3.32% |
-2.87% |
-9.10% |
-4.01% |
6.78% |
3.08% |
|
1.83% |
-3.35% |
-2.97% |
-9.31% |
-4.51% |
5.71% |
2.21% |
|
1.80% |
-3.45% |
-3.24% |
-9.90% |
-5.58% |
3.43% |
0.30% |
|
1.19% |
-1.39% |
-0.24% |
-3.69% |
-1.57% |
1.19% |
-2.36% |
|
1.23% |
-1.30% |
0.10% |
-2.88% |
0.07% |
4.43% |
0.37% |
|
1.81% |
-3.43% |
-3.18% |
-9.75% |
-5.23% |
4.23% |
0.97% |
|
1.83% |
-3.35% |
-2.83% |
-8.93% |
-3.68% |
7.59% |
3.76% |
|
-0.23% |
-4.71% |
-2.72% |
-12.32% |
-9.08% |
-2.84% |
-7.29% |
|
-0.23% |
-4.73% |
-2.80% |
-12.56% |
-9.58% |
-3.91% |
-8.17% |
|
-0.23% |
-4.74% |
-2.81% |
-12.56% |
-9.58% |
-3.91% |
-8.17% |
|
-0.63% |
-3.37% |
0.02% |
-12.52% |
-2.60% |
2.97% |
0.44% |
|
-0.63% |
-3.37% |
0.02% |
-12.50% |
-2.63% |
2.94% |
0.41% |
|
-0.30% |
-4.36% |
-1.99% |
-12.65% |
-7.61% |
-1.08% |
-5.17% |
|
-0.30% |
-4.35% |
-2.01% |
-12.67% |
-7.63% |
-1.10% |
-5.19% |
|
1.42% |
-1.92% |
0.42% |
-5.10% |
-0.28% |
6.55% |
1.42% |
|
1.41% |
-1.91% |
0.49% |
-5.09% |
-0.21% |
6.77% |
1.63% |
|
1.41% |
-1.88% |
0.47% |
-4.85% |
0.27% |
7.63% |
2.30% |
|
-0.95% |
-1.69% |
1.57% |
-5.34% |
1.86% |
4.06% |
0.80% |
|
-0.85% |
-2.81% |
-1.14% |
-5.51% |
-2.88% |
-0.74% |
-5.01% |
|
-1.02% |
-3.75% |
-1.84% |
-7.80% |
-3.28% |
0.85% |
-3.39% |
|
-0.78% |
-7.10% |
-4.69% |
-13.21% |
-4.93% |
11.02% |
4.48% |
| 基金平均績效 |
0.65% |
-2.82% |
-1.22% |
-7.06% |
-2.63% |
4.60% |
0.64% |
* 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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