富蘭克林華美-台股傘型基金之傳產基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 23.09 0.01 -0.04% 2019/12/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - 38.15% 9.92% 13.65% 7.20% 12.35% -5.16%

富蘭克林華美-台股傘型基金之傳產基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/26 23.09 -0.04% 2019/12/12 23.01 0.13%
2019/12/25 23.10 0.39% 2019/12/11 22.98 0.22%
2019/12/24 23.01 -0.26% 2019/12/10 22.93 -0.56%
2019/12/23 23.07 0.04% 2019/12/09 23.06 0.04%
2019/12/20 23.06 -0.47% 2019/12/06 23.05 -0.17%
2019/12/19 23.17 -0.26% 2019/12/05 23.09 0.52%
2019/12/18 23.23 -0.04% 2019/12/04 22.97 -0.13%
2019/12/17 23.24 0.69% 2019/12/03 23.00 0.09%
2019/12/16 23.08 0.13% 2019/12/02 22.98 -0.04%
2019/12/13 23.05 0.17% 2019/11/29 22.99 -0.91%
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
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
台灣加權指數 1.15% -1.08% 1.76% 1.78% 15.86% 11.72% 6.16%
MSCI 台灣指數 (price) 1.13% -1.14% 2.98% 4.55% 24.87% 24.65% 14.96%
安聯台灣大壩基金(台幣)
1.13% -4.33% -2.00% -7.16% 18.25% 17.45% 11.58%
安聯台灣科技基金(台幣)
1.23% -3.43% 0.91% -2.18% 27.12% 24.06% 15.90%
貝萊德寶利基金(台幣)
1.16% -2.70% 0.57% -2.12% 20.18% 18.87% 13.92%
群益馬拉松基金(台幣)
2.02% -3.59% -1.14% -10.70% 5.84% -0.99% -4.47%
群益長安基金(台幣)
1.70% -1.54% 2.24% 2.54% 19.42% 16.94% 13.48%
群益真善美基金(台幣)
0.96% -1.05% 1.67% -1.60% 8.69% -0.69% 0.13%
群益平衡王基金(台幣)
0.96% -1.38% 0.69% -0.16% 8.32% 3.49% 1.95%
群益安家基金(台幣)
1.33% -1.95% 0.87% -3.69% 17.66% 7.52% 4.01%
群益奧斯卡基金(台幣)
1.47% -4.25% 0.10% -5.56% 21.91% 15.23% 14.18%
群益葛萊美基金(台幣)
1.64% -3.43% 1.19% 0.85% 25.05% 11.57% 7.97%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.82% -1.01% 1.24% 1.03% 10.54% 5.12% 2.87%
瀚亞高科技基金(台幣)
1.56% -4.11% -1.37% -5.05% 23.00% 15.13% 14.18%
瀚亞外銷基金(台幣)
1.54% -4.02% -0.54% -6.87% 16.21% 8.09% 5.28%
瀚亞菁華基金(台幣)
1.44% -4.16% 0.00% -6.21% 24.06% 8.09% 9.20%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-第一富基金(台幣)
-0.99% -2.34% 3.73% 1.75% 20.70% 15.98% 13.63%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.20% 0.45% 0.37%
復華復華基金(台幣)
1.19% -3.78% 0.28% -4.58% 17.79% 8.72% 3.37%
復華高成長基金(台幣)
0.78% -3.92% -1.57% -5.46% 10.59% 3.26% -1.48%
復華傳家基金(台幣)
1.01% -2.05% -0.65% -3.52% 14.32% 9.49% 5.13%
復華數位經濟基金(台幣)
1.20% -2.48% 1.94% -0.53% 21.86% 12.14% 10.71%
復華傳家二號基金(台幣)
0.91% -1.65% 1.76% 0.98% 16.75% 10.93% 9.47%
復華中小精選基金(台幣)
0.99% -3.45% 2.23% 0.09% 28.14% 18.54% 15.18%
復華人生目標基金(台幣)
1.29% -3.00% -0.51% -3.78% 8.80% 2.51% -0.89%
復華神盾基金(台幣)
1.01% -2.33% -0.05% -2.97% 13.70% 8.71% 6.86%
復華全方位基金(台幣)
1.10% -3.29% 0.21% -3.39% 19.41% 10.85% 8.20%
華南永昌永昌基金(台幣)
1.00% -2.49% 0.74% 0.85% 25.06% 32.95% 26.38%
宏利臺灣股息收益基金(台幣)
1.66% -1.21% 0.19% -3.30% 14.87% 12.76% 9.55%
街口台灣基金(台幣)
1.53% -2.50% -0.31% -5.62% 12.35% N/A% 5.19%
施羅德台灣樂活中小基金-A類型(台幣)
1.16% -2.76% 0.77% -1.36% 25.95% 26.63% 21.27%
新光台灣富貴基金(台幣)
1.39% -2.27% 2.13% -1.48% 24.12% 16.96% 12.49%
新光創新科技基金(台幣)
1.53% -2.53% -0.24% -2.47% 23.60% 15.49% 9.17%
新光大三通基金(台幣)
2.06% -2.81% 3.02% 0.31% 32.59% 30.16% 24.26%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
1.16% -1.08% 1.68% 2.55% 22.44% 15.71% 8.11%
元大台灣加權股價指數基金(台幣)
1.16% -1.10% 1.82% 2.50% 18.89% 15.56% 9.53%
元大台灣中型100基金(台幣)
1.18% -1.48% 1.00% -0.48% 17.31% 10.83% 10.99%
元大台商收成基金(台幣)
1.33% -0.87% 1.08% -1.22% 10.50% 2.44% 1.33%
元大多福基金(台幣)
1.51% -2.52% -0.94% -7.95% 11.47% 4.23% 1.31%
元大多多基金(台幣)
1.68% -1.92% 2.09% -4.71% 17.72% 16.32% 8.35%
元大卓越基金(台幣)
1.64% -3.36% -0.62% -3.23% 7.46% -0.69% -3.00%
元大經貿基金(台幣)
1.19% -3.76% -1.26% -4.32% 15.83% 8.79% 5.64%
元大新主流基金(台幣)
1.07% -4.41% 0.85% -1.90% 20.07% 15.24% 10.44%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 1.08% -2.37% 0.74% -1.66% 16.01% 11.13% 8.88%


* 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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