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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 |
106.48 |
-0.01 |
-0.01% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
106.48 |
-0.01% |
2018/09/05 |
105.21 |
-0.51% |
| 2018/09/18 |
106.49 |
0.76% |
2018/09/04 |
105.75 |
-0.26% |
| 2018/09/17 |
105.69 |
-0.84% |
2018/08/31 |
106.03 |
0.15% |
| 2018/09/14 |
106.58 |
0.07% |
2018/08/30 |
105.87 |
-0.43% |
| 2018/09/13 |
106.51 |
0.84% |
2018/08/29 |
106.33 |
0.62% |
| 2018/09/12 |
105.62 |
0.13% |
2018/08/28 |
105.67 |
0.09% |
| 2018/09/11 |
105.48 |
0.41% |
2018/08/27 |
105.58 |
0.87% |
| 2018/09/10 |
105.05 |
0.23% |
2018/08/24 |
104.67 |
0.75% |
| 2018/09/07 |
104.81 |
-0.22% |
2018/08/23 |
103.89 |
-0.21% |
| 2018/09/06 |
105.04 |
-0.16% |
2018/08/22 |
104.11 |
-0.11% |
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 |
|
-0.01% |
0.81% |
2.62% |
5.66% |
7.73% |
16.75% |
12.67% |
| 羅素2000指數 |
-0.39% |
-0.63% |
0.68% |
0.65% |
8.52% |
18.33% |
11.00% |
| 道瓊工業指數 |
0.61% |
1.56% |
2.87% |
6.91% |
7.29% |
18.04% |
6.82% |
| S&P 500指數 |
0.13% |
0.66% |
2.03% |
5.26% |
7.19% |
16.01% |
8.76% |
|
0.39% |
0.38% |
3.34% |
4.40% |
9.59% |
16.53% |
7.67% |
|
-0.37% |
-1.11% |
1.67% |
-2.45% |
5.76% |
18.51% |
8.26% |
|
0.14% |
0.87% |
2.10% |
0.57% |
0.67% |
5.77% |
-1.38% |
|
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% |
|
-0.34% |
-0.45% |
1.68% |
1.80% |
7.07% |
22.37% |
16.45% |
|
-0.40% |
-0.86% |
-0.33% |
1.01% |
13.23% |
25.71% |
19.71% |
|
-0.36% |
-0.51% |
1.55% |
1.40% |
6.41% |
20.77% |
15.31% |
|
0.11% |
0.82% |
1.04% |
3.58% |
5.39% |
11.35% |
5.15% |
|
0.09% |
0.77% |
0.86% |
3.19% |
4.54% |
9.67% |
4.00% |
|
0.09% |
0.76% |
0.76% |
2.78% |
3.68% |
8.10% |
2.87% |
|
-0.56% |
-1.15% |
1.28% |
2.51% |
10.19% |
22.64% |
16.13% |
|
-0.52% |
-1.14% |
1.21% |
2.28% |
9.66% |
21.45% |
15.36% |
|
-0.56% |
-1.18% |
1.04% |
1.76% |
8.54% |
19.15% |
13.70% |
|
0.11% |
0.78% |
0.84% |
3.04% |
4.17% |
9.10% |
3.51% |
|
0.13% |
0.84% |
1.13% |
3.81% |
5.84% |
12.33% |
5.84% |
|
-0.56% |
-1.19% |
1.10% |
1.93% |
8.95% |
20.01% |
14.32% |
|
-0.54% |
-1.10% |
1.39% |
2.72% |
10.65% |
23.58% |
16.80% |
|
0.07% |
0.16% |
0.02% |
-0.61% |
5.12% |
14.42% |
5.35% |
|
0.07% |
0.13% |
-0.08% |
-0.89% |
4.53% |
13.16% |
4.52% |
|
0.07% |
0.13% |
-0.08% |
-0.89% |
4.53% |
13.16% |
4.52% |
|
-0.29% |
-0.77% |
-2.64% |
0.96% |
12.08% |
18.90% |
10.13% |
|
-0.30% |
-0.78% |
-2.62% |
0.96% |
12.04% |
18.90% |
10.08% |
|
-0.26% |
-0.38% |
-0.65% |
1.77% |
6.00% |
15.77% |
7.17% |
|
-0.26% |
-0.38% |
-0.65% |
1.77% |
6.00% |
15.76% |
7.16% |
|
-0.45% |
-0.70% |
2.29% |
4.41% |
9.00% |
20.25% |
10.62% |
|
-0.38% |
-0.70% |
2.35% |
4.40% |
9.14% |
20.38% |
10.84% |
|
-0.42% |
-0.72% |
2.37% |
4.65% |
9.53% |
21.42% |
11.38% |
|
0.59% |
-0.44% |
-0.25% |
2.45% |
9.73% |
13.28% |
5.99% |
|
0.32% |
0.28% |
2.10% |
3.52% |
4.03% |
10.36% |
3.23% |
|
0.28% |
0.23% |
1.50% |
3.35% |
6.37% |
13.09% |
6.65% |
|
0.91% |
-1.80% |
2.99% |
3.96% |
14.99% |
34.14% |
23.91% |
| 基金平均績效 |
-0.08% |
-0.22% |
1.02% |
2.46% |
7.66% |
17.42% |
10.09% |
* 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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