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 23.17 0.04 -0.17% 2019/11/13

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
2019/11/13 23.17 -0.17% 2019/10/30 23.10 0.52%
2019/11/12 23.21 0.61% 2019/10/29 22.98 -0.30%
2019/11/11 23.07 -0.99% 2019/10/28 23.05 0.00%
2019/11/08 23.30 0.04% 2019/10/25 23.05 -0.77%
2019/11/07 23.29 -0.47% 2019/10/24 23.23 0.65%
2019/11/06 23.40 0.43% 2019/10/23 23.08 -0.30%
2019/11/05 23.30 -0.21% 2019/10/22 23.15 0.22%
2019/11/04 23.35 0.82% 2019/10/21 23.10 -0.17%
2019/11/01 23.16 0.00% 2019/10/18 23.14 0.22%
2019/10/31 23.16 0.26% 2019/10/17 23.09 0.09%
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)
-0.17% -0.98% 2.39% 4.23% 11.07% 26.96% 24.91%
台灣加權指數 -0.46% -1.59% 5.31% 10.66% 8.61% 17.31% 17.89%
MSCI 台灣指數 (price) -0.80% -2.25% 7.96% 18.11% 12.78% 21.38% 22.56%
安聯台灣大壩基金(台幣)
-0.05% -0.16% 3.60% 15.06% 24.01% 49.12% 45.04%
安聯台灣科技基金(台幣)
0.24% -1.59% 2.97% 11.53% 22.99% 50.72% 43.48%
貝萊德寶利基金(台幣)
-0.34% -1.44% 3.87% 9.62% 11.83% 27.54% 27.48%
群益馬拉松基金(台幣)
-0.76% -0.61% 6.15% 11.23% 15.33% 22.93% 28.83%
群益長安基金(台幣)
-0.60% 0.61% 6.76% 11.75% 13.21% 35.86% 41.94%
群益真善美基金(台幣)
0.05% -0.63% 0.06% 0.27% 3.34% 3.19% 4.14%
群益平衡王基金(台幣)
-0.12% -1.40% 2.59% 6.11% 10.55% 16.39% 16.48%
群益安家基金(台幣)
-0.69% -0.01% 5.49% 11.98% 18.38% 26.20% 24.79%
群益奧斯卡基金(台幣)
-0.77% -0.44% 5.12% 11.42% 18.15% 40.84% 39.67%
群益葛萊美基金(台幣)
-0.95% -0.30% 7.43% 14.29% 17.11% 32.24% 28.35%
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)
-0.43% -1.17% 3.68% 6.45% 5.65% 10.11% 11.39%
瀚亞高科技基金(台幣)
-0.09% -1.35% 4.75% 14.59% 17.43% 30.13% 28.55%
瀚亞外銷基金(台幣)
-0.25% -0.89% 4.48% 10.89% 12.01% 18.35% 18.86%
瀚亞菁華基金(台幣)
-0.08% -1.18% 4.61% 11.64% 12.73% 19.67% 22.08%
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)
-0.23% -0.81% 3.29% 9.20% 12.98% 29.48% 26.64%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.27% 0.54% 0.48%
復華復華基金(台幣)
-0.48% -2.21% 2.45% 7.11% 8.63% 24.61% 24.34%
復華高成長基金(台幣)
-0.49% -2.04% 2.63% 7.27% 8.20% 24.17% 23.79%
復華傳家基金(台幣)
0.01% -1.20% 2.29% 6.54% 15.56% 27.73% 27.32%
復華數位經濟基金(台幣)
-0.53% -2.13% 4.35% 11.74% 16.99% 21.17% 20.78%
復華傳家二號基金(台幣)
-0.09% -1.33% 3.71% 11.94% 26.42% 32.92% 32.28%
復華中小精選基金(台幣)
-0.37% -2.57% 0.68% 5.63% 7.91% 18.30% 16.64%
復華人生目標基金(台幣)
-0.35% -1.30% 2.19% 5.93% 12.43% 21.44% 20.45%
復華神盾基金(台幣)
-0.16% -1.50% 2.65% 8.30% 18.76% 31.51% 31.29%
復華全方位基金(台幣)
-0.21% -1.35% 4.39% 12.66% 17.34% 31.97% 30.43%
華南永昌永昌基金(台幣)
-0.25% -1.65% 1.70% 1.65% 6.45% 23.18% 18.57%
宏利環球宏利臺灣股息收益基金(台幣)
-0.42% -1.05% 4.02% 8.34% 14.51% 20.53% 20.79%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
-0.29% -1.59% 1.74% N/A% N/A% 24.76% 22.58%
新光台灣富貴基金(台幣)
0.00% -1.76% 2.26% 9.19% 14.37% 27.66% 27.41%
新光創新科技基金(台幣)
0.07% -1.79% 0.78% 7.56% 6.51% 7.72% 14.57%
新光大三通基金(台幣)
-0.25% -2.15% 3.94% 11.28% 13.81% 23.49% 22.58%
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)
-0.49% -1.86% 6.88% 15.13% 14.53% 18.95% 21.02%
元大台灣加權股價指數基金(台幣)
-0.40% -1.42% 5.42% 11.15% 12.78% 21.97% 22.68%
元大台灣中型100基金(台幣)
-0.51% -1.07% 3.19% 8.02% 12.68% 20.16% 25.11%
元大台商收成基金(台幣)
-0.68% -1.20% 7.37% 10.43% 13.57% 19.88% 27.21%
元大多福基金(台幣)
-0.73% -1.62% 3.90% 7.54% 11.97% 22.25% 20.35%
元大多多基金(台幣)
-0.26% -0.21% 5.63% 11.79% 15.95% 27.91% 25.83%
元大卓越基金(台幣)
-0.36% -1.51% 2.59% 2.71% 3.57% 9.46% 10.47%
元大經貿基金(台幣)
-0.72% -1.65% 3.93% 7.52% 11.64% 22.39% 20.47%
元大新主流基金(台幣)
-0.25% -0.97% 3.72% 10.46% 17.92% 32.93% 30.42%
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 -0.29% -1.12% 3.50% 8.70% 11.99% 21.71% 22.68%


* 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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