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 -0.02% 0.96% 6.82% 18.16% 0.24% 12.79% 1.77%
MSCI 台灣指數 (price) 0.47% 2.09% 9.27% 21.68% 2.08% 24.72% 4.53%
安聯台灣大壩基金(台幣)
-0.71% 0.58% 11.47% 32.14% 14.22% 47.57% 16.50%
安聯台灣科技基金(台幣)
-0.61% -0.56% 9.79% 29.27% 8.88% 36.59% 11.04%
貝萊德寶利基金(台幣)
-0.68% -0.31% 10.36% 28.92% 10.79% 26.94% 13.27%
群益馬拉松基金(台幣)
-0.55% 0.90% 10.74% 21.12% 0.78% 18.31% 2.92%
群益長安基金(台幣)
-0.44% 0.00% 10.41% 20.94% 7.51% 23.81% 8.12%
群益真善美基金(台幣)
-0.33% 0.59% 6.20% 14.14% 0.94% 4.09% 1.40%
群益平衡王基金(台幣)
-0.23% 0.25% 3.06% 10.51% -0.29% 9.69% 0.23%
群益安家基金(台幣)
-0.85% -0.21% 11.18% 23.78% 2.54% 22.11% 3.40%
群益奧斯卡基金(台幣)
-0.79% 0.39% 14.65% 31.82% 12.20% 32.23% 14.18%
群益葛萊美基金(台幣)
-0.80% -0.28% 12.83% 28.92% 1.72% 20.14% 2.90%
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)
-0.55% 0.45% 5.28% 13.07% 0.07% 8.58% 0.60%
瀚亞高科技基金(台幣)
-1.35% 0.40% 14.38% 33.37% 12.57% 39.36% 14.28%
瀚亞外銷基金(台幣)
-1.58% 0.39% 14.04% 27.67% 5.86% 24.59% 7.22%
瀚亞菁華基金(台幣)
-1.79% 1.28% 17.64% 34.10% 8.63% 26.30% 10.14%
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)
-0.74% -1.32% 11.19% 22.47% 7.67% 21.30% 8.92%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.11% 0.24% 0.50% 0.26%
復華復華基金(台幣)
-1.02% -0.78% 12.87% 25.06% 2.51% 17.04% 3.05%
復華高成長基金(台幣)
-1.23% -1.18% 8.79% 20.75% 0.15% 13.96% 0.82%
復華傳家基金(台幣)
-0.83% -0.72% 8.58% 18.99% 3.08% 22.05% 6.05%
復華數位經濟基金(台幣)
-0.74% 0.14% 9.63% 27.86% 6.62% 25.96% 8.66%
復華傳家二號基金(台幣)
-0.38% -0.10% 6.97% 19.95% 4.85% 29.41% 6.74%
復華中小精選基金(台幣)
-1.61% -1.57% 11.92% 29.45% 6.45% 19.04% 8.12%
復華人生目標基金(台幣)
-0.69% -0.78% 6.30% 15.98% 0.57% 14.40% 1.26%
復華神盾基金(台幣)
-0.75% -0.44% 7.79% 19.97% 5.11% 25.44% 7.07%
復華全方位基金(台幣)
-1.09% -0.64% 10.38% 27.08% 5.81% 24.87% 7.40%
華南永昌永昌基金(台幣)
0.07% 3.11% 14.68% 32.23% 23.43% 32.63% 23.94%
宏利臺灣股息收益基金(台幣)
-0.25% 2.14% 10.52% 23.05% 10.52% 23.89% 11.47%
街口台灣基金(台幣)
-1.60% -3.24% 12.86% 24.90% 9.22% 28.40% 8.75%
施羅德台灣樂活中小基金-A類型(台幣)
-0.63% 0.52% 12.84% 31.16% 15.06% N/A% 16.94%
新光台灣富貴基金(台幣)
-1.34% -0.64% 11.25% 26.83% 6.53% 22.33% 7.86%
新光創新科技基金(台幣)
-1.83% -1.19% 13.86% 30.42% 9.00% 25.02% 9.43%
新光大三通基金(台幣)
-1.00% 0.12% 14.61% 34.22% 17.04% 34.87% 17.21%
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)
0.69% 2.48% 9.73% 20.17% -1.71% 17.01% 0.20%
元大台灣加權股價指數基金(台幣)
0.09% 1.37% 8.30% 19.39% 2.05% 16.92% 3.49%
元大台灣中型100基金(台幣)
-0.69% 0.10% 8.77% 25.15% 7.51% 17.10% 10.03%
元大台商收成基金(台幣)
-0.69% -0.23% 7.25% 21.48% 3.52% 13.85% 4.31%
元大多福基金(台幣)
-0.06% 0.78% 12.86% 25.31% 4.62% 21.24% 6.04%
元大多多基金(台幣)
-0.17% 1.83% 14.87% 27.84% 8.70% 32.43% 10.38%
元大卓越基金(台幣)
-0.24% 1.36% 9.50% 17.55% -0.26% 6.57% 0.43%
元大經貿基金(台幣)
-0.07% 0.68% 12.77% 25.34% 4.92% 21.56% 6.31%
元大新主流基金(台幣)
-0.67% -0.10% 13.05% 24.54% 4.36% 28.77% 7.17%
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 -0.62% 0.07% 9.66% 21.97% 5.91% 20.72% 8.16%


* 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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