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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 |
94.83 |
-1.44 |
-1.50% |
2019/01/22 |
|
|
| 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 |
| 2019/01/22 |
94.83 |
-1.50% |
2019/01/07 |
91.23 |
0.94% |
| 2019/01/18 |
96.27 |
1.39% |
2019/01/04 |
90.38 |
3.74% |
| 2019/01/17 |
94.95 |
0.99% |
2019/01/03 |
87.12 |
-2.98% |
| 2019/01/16 |
94.02 |
0.14% |
2019/01/02 |
89.80 |
-0.20% |
| 2019/01/15 |
93.89 |
0.99% |
2018/12/31 |
89.98 |
1.03% |
| 2019/01/14 |
92.97 |
-0.61% |
2018/12/28 |
89.06 |
-0.08% |
| 2019/01/11 |
93.54 |
-0.28% |
2018/12/27 |
89.13 |
1.09% |
| 2019/01/10 |
93.80 |
0.69% |
2018/12/26 |
88.17 |
4.98% |
| 2019/01/09 |
93.16 |
0.75% |
2018/12/24 |
83.99 |
-2.47% |
| 2019/01/08 |
92.47 |
1.36% |
2018/12/21 |
86.12 |
-2.27% |
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 |
|
-1.50% |
1.00% |
10.11% |
-5.49% |
-7.73% |
-5.55% |
5.39% |
| 羅素2000指數 |
-1.52% |
0.95% |
12.86% |
-5.24% |
-14.05% |
-9.15% |
9.09% |
| 道瓊工業指數 |
-1.22% |
1.41% |
8.73% |
-3.61% |
-2.61% |
-6.91% |
4.62% |
| S&P 500指數 |
-1.42% |
0.87% |
8.95% |
-4.46% |
-6.03% |
-7.06% |
5.03% |
|
0.03% |
4.13% |
11.79% |
-1.77% |
-8.32% |
-8.40% |
10.19% |
|
-1.87% |
1.28% |
16.13% |
-3.99% |
-14.93% |
-9.40% |
10.60% |
|
-1.80% |
0.78% |
14.23% |
-2.24% |
-7.70% |
-15.23% |
10.17% |
|
-1.62% |
0.77% |
12.33% |
-4.37% |
-9.74% |
-2.66% |
6.49% |
|
-1.49% |
1.17% |
12.38% |
-3.47% |
-6.84% |
5.07% |
7.42% |
|
-1.68% |
0.65% |
12.11% |
-4.72% |
-10.41% |
-3.98% |
6.30% |
|
-1.00% |
1.31% |
8.30% |
-3.39% |
-6.59% |
-8.35% |
5.67% |
|
-1.02% |
1.30% |
8.16% |
-3.70% |
-7.27% |
-9.71% |
5.57% |
|
-1.02% |
1.29% |
8.02% |
-4.24% |
-8.13% |
-11.22% |
5.50% |
|
-1.67% |
1.21% |
12.57% |
-5.10% |
-13.30% |
-5.48% |
7.25% |
|
-1.70% |
1.18% |
12.43% |
-5.34% |
-13.72% |
-6.42% |
7.15% |
|
-1.73% |
1.15% |
12.18% |
-6.00% |
-14.76% |
-8.50% |
7.05% |
|
-1.04% |
1.31% |
8.05% |
-4.13% |
-7.83% |
-10.52% |
5.52% |
|
-1.00% |
1.35% |
8.41% |
-3.24% |
-6.25% |
-7.62% |
5.72% |
|
-1.68% |
1.20% |
12.30% |
-5.85% |
-14.48% |
-7.82% |
7.11% |
|
-1.69% |
1.24% |
12.65% |
-4.97% |
-13.00% |
-4.79% |
7.29% |
|
2.05% |
2.21% |
8.99% |
-6.31% |
-15.85% |
-13.55% |
12.63% |
|
2.04% |
2.19% |
8.88% |
-6.58% |
-16.32% |
-14.50% |
12.57% |
|
2.04% |
2.19% |
8.88% |
-6.58% |
-16.32% |
-14.51% |
12.56% |
|
2.77% |
3.97% |
9.04% |
-1.84% |
-9.84% |
-0.93% |
10.08% |
|
2.77% |
3.97% |
9.04% |
-1.76% |
-9.74% |
-0.87% |
10.08% |
|
2.50% |
3.07% |
9.05% |
-2.54% |
-11.89% |
-7.87% |
9.18% |
|
2.50% |
3.07% |
9.05% |
-2.54% |
-11.91% |
-7.89% |
9.19% |
|
-1.73% |
1.26% |
11.41% |
-3.46% |
-9.59% |
-7.38% |
6.63% |
|
-1.72% |
1.26% |
11.47% |
-3.39% |
-9.57% |
-7.18% |
6.61% |
|
-1.63% |
1.33% |
11.58% |
-3.15% |
-9.06% |
-6.41% |
6.72% |
|
0.99% |
3.47% |
9.53% |
-1.49% |
-4.50% |
-1.99% |
8.78% |
|
0.53% |
2.63% |
8.91% |
-2.70% |
-7.49% |
-9.23% |
7.83% |
|
0.49% |
2.53% |
9.66% |
-3.62% |
-9.80% |
-7.71% |
8.12% |
|
1.11% |
1.88% |
9.08% |
-6.61% |
-13.35% |
-0.44% |
12.21% |
| 基金平均績效 |
-0.28% |
1.85% |
10.54% |
-4.02% |
-10.52% |
-7.13% |
8.18% |
* 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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