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 21.03 0.09 -0.43% 2018/07/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - 38.15% 9.92% 13.65% 7.20% 12.35%

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
2018/07/16 21.03 -0.43% 2018/07/02 20.71 0.44%
2018/07/13 21.12 0.96% 2018/06/29 20.62 1.28%
2018/07/12 20.92 1.16% 2018/06/28 20.36 0.20%
2018/07/11 20.68 -0.43% 2018/06/27 20.32 -0.25%
2018/07/10 20.77 1.12% 2018/06/26 20.37 0.25%
2018/07/09 20.54 1.43% 2018/06/25 20.32 -0.15%
2018/07/06 20.25 0.15% 2018/06/22 20.35 -0.93%
2018/07/05 20.22 -1.37% 2018/06/21 20.54 0.69%
2018/07/04 20.50 -0.05% 2018/06/20 20.40 0.00%
2018/07/03 20.51 -0.97% 2018/06/19 20.40 -1.45%
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)
-0.43% 2.39% 1.59% 5.26% 6.16% 15.04% 7.52%
台灣加權指數 1.17% 2.41% -2.76% -0.92% -0.18% 3.87% 2.08%
MSCI 台灣指數 (price) 1.30% 2.35% -4.97% -6.32% -3.96% 0.07% -1.26%
安聯台灣大壩基金(台幣)
-0.43% 3.15% 1.81% 13.88% 19.49% 40.65% 22.19%
安聯台灣科技基金(台幣)
-0.44% 4.02% 1.37% 9.84% 18.18% 47.59% 22.75%
貝萊德寶利基金(台幣)
1.20% 3.30% 0.22% 5.69% 8.16% 23.15% 11.10%
群益馬拉松基金(台幣)
-1.71% 1.00% 0.09% 9.41% 14.95% 28.14% 18.47%
群益長安基金(台幣)
-1.12% 2.22% -3.23% 6.05% 8.00% 42.58% 9.88%
群益真善美基金(台幣)
-0.31% 1.05% -2.16% 2.96% 2.66% 8.12% 3.63%
群益平衡王基金(台幣)
-0.31% 1.54% -0.05% 1.63% 0.49% 1.34% 0.24%
群益安家基金(台幣)
-1.25% 1.91% -2.75% 11.60% 14.78% 26.45% 15.88%
群益奧斯卡基金(台幣)
-2.15% 1.33% -2.80% 6.60% 10.03% 28.41% 11.51%
群益葛萊美基金(台幣)
-1.46% 3.00% -1.46% 8.42% 12.77% 27.83% 12.86%
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)
0.39% 2.82% 2.45% 7.14% 12.96% 26.21% 13.92%
瀚亞高科技基金(台幣)
0.70% 4.27% -0.57% 4.59% 9.04% 19.77% 9.86%
瀚亞外銷基金(台幣)
0.98% 3.80% 1.57% 7.23% 14.09% 36.44% 15.62%
瀚亞菁華基金(台幣)
0.76% 3.97% 0.32% 6.12% 13.20% 35.40% 14.44%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-第一富基金(台幣)
-0.25% 2.77% -1.23% 7.79% 9.50% 30.94% 11.72%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.22%
復華復華基金(台幣)
1.90% 4.90% 2.28% 18.35% 23.92% 52.52% 25.14%
復華高成長基金(台幣)
1.87% 4.94% 2.11% 19.20% 25.09% 51.23% 26.24%
復華傳家基金(台幣)
0.55% 3.08% 2.80% 24.88% 31.23% 45.28% 32.48%
復華數位經濟基金(台幣)
1.54% 4.85% 0.94% 26.09% 37.06% 77.46% 36.10%
復華傳家二號基金(台幣)
0.64% 2.83% 1.30% 17.09% 22.15% 37.43% 23.03%
復華中小精選基金(台幣)
1.29% 4.92% 1.03% 25.45% 36.07% 77.32% 38.14%
復華人生目標基金(台幣)
0.61% 2.47% -0.21% 16.01% 21.54% 35.26% 22.18%
復華神盾基金(台幣)
0.69% 3.36% -0.08% 18.46% 24.67% 39.64% 25.37%
復華全方位基金(台幣)
1.60% 5.44% 2.28% 23.71% 30.11% 62.16% 31.80%
華南永昌永昌基金(台幣)
1.95% 4.41% -1.83% -0.70% -2.02% 22.48% 0.00%
宏利環球宏利臺灣股息收益基金(台幣)
0.89% 3.39% -1.89% 2.10% 2.46% 17.31% 5.15%
華頓台灣基金(台幣)
-1.89% 1.75% -7.04% 20.58% 36.22% 64.31% 42.08%
施羅德樂活中小基金-A類型(台幣)
1.94% 5.84% 0.33% 6.64% 8.01% 16.45% 9.42%
新光台灣富貴基金(台幣)
1.28% 3.31% -0.71% -2.19% -1.33% 5.70% 1.02%
新光創新科技基金(台幣)
0.85% 3.24% -0.84% 3.50% 8.38% 8.66% 10.11%
新光大三通基金(台幣)
1.08% 4.25% -0.97% 9.68% 12.19% 13.89% 17.08%
元大績效基金(台幣)
0.75% 3.94% -1.35% 16.02% 26.45% 49.87% 30.82%
元大台灣卓越50基金(台幣)
1.26% 3.30% 0.17% 1.17% -0.77% 1.38% 1.49%
元大台灣加權股價指數基金(台幣)
1.21% 3.22% -0.47% 0.76% 1.61% 7.95% 3.95%
元大台灣中型100基金(台幣)
1.54% 4.08% -2.63% 1.51% 4.05% 12.24% 6.22%
元大台商收成基金(台幣)
1.32% 3.63% -1.88% 2.12% 1.49% -4.99% 1.82%
元大多福基金(台幣)
1.11% 3.83% -1.70% 1.81% 7.69% 9.43% 10.59%
元大多多基金(台幣)
0.89% 4.00% -1.61% 10.51% 17.27% 17.15% 17.88%
元大卓越基金(台幣)
1.33% 4.25% -0.72% 1.42% 0.56% 11.10% 1.98%
元大經貿基金(台幣)
0.92% 3.57% -0.82% 11.32% 19.52% 36.14% 21.55%
元大新主流基金(台幣)
0.86% 4.16% -1.37% 16.83% 27.93% 47.86% 31.96%
元大巴菲特基金(台幣)
1.40% 4.28% -0.98% -0.57% 0.87% 14.00% 2.13%
基金平均績效 0.52% 3.25% -0.30% 9.32% 13.50% 28.25% 15.36%


* 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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