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 18.08 0.02 0.11% 2017/06/29

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - 38.15% 9.92% 13.65% 7.20%

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
2017/06/29 18.08 0.11% 2017/06/15 17.75 0.17%
2017/06/28 18.06 -0.71% 2017/06/14 17.72 -0.78%
2017/06/27 18.19 -0.27% 2017/06/13 17.86 0.28%
2017/06/26 18.24 0.94% 2017/06/12 17.81 -0.67%
2017/06/23 18.07 -0.06% 2017/06/09 17.93 -0.22%
2017/06/22 18.08 0.44% 2017/06/08 17.97 0.17%
2017/06/21 18.00 0.28% 2017/06/07 17.94 -0.50%
2017/06/20 17.95 0.11% 2017/06/06 18.03 -0.06%
2017/06/19 17.93 0.67% 2017/06/05 18.04 0.28%
2017/06/16 17.81 0.34% 2017/06/03 17.99 0.45%
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)
0.11% 0.00% 0.67% 0.22% 4.75% 7.05% 3.85%
台灣加權指數 -1.16% 0.39% 2.86% 5.21% 12.92% 22.16% 12.29%
MSCI 台灣指數 (price) -1.33% -47.08% 2.29% 5.95% 21.30% 32.73% 20.60%
安聯台灣大壩基金(台幣)
0.54% 0.20% 4.60% 6.06% 15.72% 25.20% 14.87%
安聯台灣科技基金(台幣)
0.36% -0.24% 3.78% 4.60% 15.38% 26.49% 14.55%
貝萊德寶利基金(台幣)
-1.26% 0.62% 3.06% 4.48% 11.09% N/A% 10.86%
群益馬拉松基金(台幣)
0.04% 0.49% 4.34% 9.89% 16.95% 20.06% 15.85%
群益長安基金(台幣)
0.54% 0.41% 2.64% 4.04% 11.93% 15.73% 11.19%
群益真善美基金(台幣)
-0.55% 0.27% 1.48% 3.09% 5.11% 2.95% 4.59%
群益平衡王基金(台幣)
-0.11% 0.26% 0.08% 1.17% 7.52% 6.14% 7.18%
群益安家基金(台幣)
-1.19% 0.25% 3.47% 7.87% 16.53% 20.41% 15.95%
群益奧斯卡基金(台幣)
0.13% 0.04% 2.92% 4.64% 12.17% 15.57% 10.83%
群益葛萊美基金(台幣)
-0.69% 0.40% 3.23% 9.21% 15.53% 14.87% 14.48%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-1.09% 1.02% 3.47% 5.27% 10.56% 13.62% 10.11%
瀚亞投資高科技基金(台幣)
-1.61% 0.58% 3.25% 8.73% 18.44% 19.93% 18.09%
瀚亞投資外銷基金(台幣)
-1.91% 0.24% 3.31% 6.89% 15.59% 20.78% 15.15%
瀚亞投資菁華基金(台幣)
-1.85% 0.22% 3.39% 8.43% 17.71% 22.35% 17.18%
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)
0.33% -0.92% 0.85% 2.85% 9.96% 13.84% 8.95%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.32% 0.18%
復華復華基金(台幣)
0.13% -1.18% 2.38% 5.09% 14.90% 14.73% 14.40%
復華高成長基金(台幣)
0.10% -1.09% 2.46% 4.76% 16.54% 17.21% 15.98%
復華傳家基金(台幣)
-1.04% -1.01% 0.29% 2.65% 8.33% 7.90% 7.74%
復華數位經濟基金(台幣)
0.00% -1.13% 0.76% 2.85% 14.15% 14.29% 13.25%
復華傳家二號基金(台幣)
-0.93% -0.37% 0.86% 4.34% 11.01% 10.86% 10.31%
復華中小精選基金(台幣)
-0.13% -1.96% 0.27% 1.77% 11.87% 10.85% 11.45%
復華人生目標基金(台幣)
-0.98% -0.56% 1.08% 4.42% 11.28% 11.06% 10.49%
復華神盾基金(台幣)
-1.17% -0.94% 0.47% 3.27% 9.95% 11.13% 9.19%
復華全方位基金(台幣)
0.14% -1.72% 1.59% 3.28% 13.82% 12.53% 13.11%
華南永昌永昌基金(台幣)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
宏利環球宏利臺灣股息收益基金(台幣)
-1.08% 1.02% 3.72% 6.61% 10.84% 20.99% 9.91%
華頓台灣基金(台幣)
-0.63% -0.92% 1.09% 5.19% 22.57% 21.63% 21.85%
施羅德樂活中小基金-A類型(台幣)
0.74% 0.68% 4.99% 6.07% 14.23% 16.88% 13.50%
新光台灣富貴基金(台幣)
-0.49% 1.28% 1.51% 0.55% 7.43% 10.43% 6.70%
新光國家建設基金(台幣)
-0.90% 0.91% 2.71% 2.50% 12.13% 13.37% 11.15%
新光創新科技基金(台幣)
-0.80% 0.74% 1.42% 0.07% 5.13% 5.65% 4.54%
新光大三通基金(台幣)
-1.13% 1.21% 3.50% 5.14% 11.21% 12.45% 10.64%
元大績效基金(台幣)
-0.28% -0.16% 2.09% 7.17% 15.60% 14.82% 15.22%
元大台灣卓越50基金(台幣)
-1.05% 1.42% 4.40% 7.96% 12.41% 25.60% 12.09%
元大台灣加權股價指數基金(台幣)
-0.94% 1.15% 3.65% 6.30% 13.43% 26.93% 12.90%
元大台灣中型100基金(台幣)
0.14% 0.65% 3.94% 4.82% 16.15% 19.97% 15.15%
元大台商收成基金(台幣)
0.20% 1.31% 5.63% 9.34% 21.05% 24.35% 19.86%
元大多福基金(台幣)
0.09% 0.75% 1.68% 4.23% 6.75% 6.37% 6.66%
元大多多基金(台幣)
0.11% 0.32% 3.19% 6.05% 13.83% 16.15% 13.28%
元大卓越基金(台幣)
0.06% 0.35% 4.09% 5.15% 13.63% 15.46% 12.69%
元大經貿基金(台幣)
0.16% -0.13% 3.84% 5.84% 13.42% 12.29% 13.34%
元大新主流基金(台幣)
-0.24% -0.38% 3.50% 5.00% 7.08% 8.69% 7.08%
元大巴菲特基金(台幣)
-0.04% 0.42% 4.35% 4.02% 11.58% 11.63% 10.41%
基金平均績效 -0.37% 0.13% 2.66% 5.06% 12.38% 15.09% 11.87%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。