富蘭克林華美坦伯頓全球股票組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 19.1545 -0.0791 -0.41% -8.44% 2025/07/11

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
4.25% -4.73% 12.74% -8.61% 14.42% 18.93% 8.32% -13.72% 13.79% 22.92%

富蘭克林華美坦伯頓全球股票組合基金/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
2025/07/11 19.1545 -0.41% 2025/06/26 18.8032 0.04%
2025/07/10 19.2336 0.80% 2025/06/25 18.7958 0.06%
2025/07/09 19.0817 0.98% 2025/06/24 18.7850 0.42%
2025/07/08 18.8960 0.02% 2025/06/23 18.7070 1.89%
2025/07/07 18.8928 -0.10% 2025/06/20 18.3599 -0.44%
2025/07/03 18.9111 0.23% 2025/06/18 18.4419 0.07%
2025/07/02 18.8674 0.23% 2025/06/17 18.4289 -0.57%
2025/07/01 18.8247 -3.13% 2025/06/16 18.5350 0.26%
2025/06/30 19.4336 2.55% 2025/06/13 18.4877 -0.78%
2025/06/27 18.9496 0.78% 2025/06/12 18.6330 -0.64%
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
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.41% 1.29% 2.14% 5.44% -7.88% -6.45% -8.44%
MSCI 世界指數 (price) 0.00% 0.06% 3.43% 17.07% 10.49% 12.70% 9.60%
MSCI AC世界指數 (price) 0.00% 0.05% 3.26% 17.15% 11.08% 12.37% 10.09%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.57% -0.13% 2.47% 15.22% -0.70% 4.88% 0.35%
聯博全球價值型基金-A股/美元 -0.63% -0.63% 4.35% 18.76% 13.31% 12.83% 13.26%
聯博永續主題基金-A股/歐元 -0.85% -1.08% 0.11% 15.08% -7.19% -4.05% -6.56%
聯博永續主題基金-A股/美元 -0.93% -1.60% 1.91% 18.58% 5.88% 3.23% 5.42%
聯博全球價值型基金-AD股/月配/美元 -0.62% -0.68% 4.02% 17.75% 11.41% 8.99% 11.34%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.58% -0.65% 3.99% 17.40% 10.49% 7.85% 10.41%
聯博全球價值型基金-AD股/歐元避險/月配 -0.59% -0.65% 3.91% 16.97% 11.00% 8.27% 10.85%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.62% -0.60% 4.01% 17.44% 10.84% 8.34% 10.83%
聯博永續主題基金-A股/澳幣避險 -0.91% -1.58% 1.85% 18.25% 5.05% 1.70% 4.55%
安聯全球股票基金/歐元 0.25% 1.27% -1.45% 10.76% -9.70% -9.23% -9.03%
安盛羅森堡環球大型企業Alpha基金/美元 -0.05% -0.14% 3.18% 19.93% 9.71% 12.09% 8.42%
法巴永續優化波動全球股票基金-C股/美元 -0.66% -1.16% -0.55% 8.34% 10.95% 13.46% 9.98%
法巴永續優化波動全球股票基金-C股/歐元 -0.77% -0.44% -2.34% 5.05% -2.75% 5.56% -2.61%
法巴永續優化波動全球股票基金-年配/歐元 -0.78% -0.45% -2.35% 3.23% -4.43% 3.73% -4.29%
法巴永續優化波動全球股票基金-年配/美元 -0.66% -1.16% -0.55% 6.64% 9.22% 11.69% 8.26%
群益工業國入息基金-A/累積/台幣 -0.71% 0.52% 2.74% 12.77% -1.41% 1.45% -1.91%
群益工業國入息基金-B/月配/台幣 -0.71% 0.51% 2.39% 11.68% -3.43% -2.57% -4.28%
群益工業國入息基金-A/累積/美元 -0.63% -0.82% 5.28% 26.26% 11.28% 12.89% 10.06%
群益工業國入息基金-B/月配/美元 -0.63% -0.82% 4.92% 24.98% 9.02% 8.40% 7.47%
群益工業國入息基金-A/累積/人民幣 -0.75% -0.67% 5.01% 23.63% 8.50% 11.06% 7.78%
群益工業國入息基金-B/月配/人民幣 -0.75% -0.67% 4.66% 22.40% 6.31% 6.67% 5.26%
資本集團全球股票基金B/歐元 -0.37% 0.31% 0.54% 13.09% -0.63% 4.91% -0.09%
資本集團全球股票基金B/美元 -0.44% -0.20% 2.35% 16.56% 13.37% 12.88% 12.75%
瀚亞股債入息組合基金A/台幣 -0.40% 0.42% 0.30% 2.18% -5.25% -3.21% -5.67%
瀚亞全球價值股票基金A/美元 -0.39% -0.53% 2.08% 16.96% 15.64% 18.32% 14.53%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.40% 0.42% 0.07% 1.49% -6.47% -5.67% -7.08%
富達全球主題機會基金/美元 -0.37% 0.22% 2.89% 19.62% 11.19% 8.48% 10.08%
富達世界基金/歐元 -0.38% 0.93% 0.07% 16.28% -1.53% 4.94% -1.07%
富達全球聚焦基金/美元 -0.36% 0.59% 2.93% 23.29% 16.58% 17.18% 15.79%
盈信世界領先可持續發展基金/美元 0.66% 0.60% 2.62% 12.78% 8.47% 10.41% 9.19%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.68% -0.34% 4.57% 17.76% 10.20% 6.64% 9.79%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.66% -0.32% 4.57% 17.79% 10.23% 6.65% 9.78%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.51% -0.26% 2.56% 14.26% 11.09% 11.20% 10.35%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.46% -0.20% 4.02% 18.82% 14.47% 8.15% 14.55%
富蘭克林坦伯頓世界基金/美元 -0.48% -0.16% 4.28% 18.33% 11.22% 5.83% 11.56%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.21% -0.05% 0.16% 0.74% -1.64% 0.30% -1.73%
富蘭克林華美新世界股票基金/台幣 -0.39% 0.29% 2.08% 13.06% -3.04% 1.44% -2.24%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -0.14% 1.59% 5.78% 13.07% -3.82% -9.43% -3.88%
復華奧林匹克全球組合基金/台幣 -0.18% 0.54% -1.00% -5.50% -7.27% -6.13% -7.17%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.43% 0.75% -0.11% -1.16% -6.17% -5.79% -6.45%
復華全球大趨勢基金/台幣 -0.32% 0.93% 2.04% 6.08% -6.76% -6.00% -6.67%
復華全球戰略配置強基金/台幣 -0.30% 0.90% 0.45% 1.66% -5.13% -4.26% -5.46%
復華全球戰略配置強基金/美元 -0.22% -0.37% 2.85% 13.22% 6.54% 6.37% 5.61%
高盛環球高股息基金-X股/歐元 -0.65% -0.25% 0.37% 8.94% -1.50% 5.83% -1.23%
高盛環球高股息基金-X股/美元 -0.54% -0.75% 2.22% 12.36% 12.38% 13.76% 11.54%
景順環球企業基金-A股/美元 -0.30% 0.63% 4.64% 23.04% 10.40% 12.28% 10.07%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.05% 0.20% 3.05% 16.27% 14.99% 14.92% 15.36%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 0.22% 1.72% 0.37% 14.04% -6.77% -0.81% -5.25%
紐約梅隆環球股票投資基金/美元 -0.17% 0.76% 2.58% 18.02% 6.14% 7.36% 6.75%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.17% 0.79% 2.66% 18.31% 6.67% 8.44% 7.31%
MFS全盛全球股票基金A1/歐元 0.00% 0.76% -0.18% 5.74% -4.18% 3.42% -3.22%
MFS全盛全球股票基金A1/美元 -0.31% 0.03% 2.64% 13.30% 8.85% 12.06% 9.49%
MFS全盛全球股票基金C1/美元 0.33% 3.24% 3.98% 8.30% 9.78% 10.76% 9.39%
摩根士丹利環球品牌基金A/美元 -0.45% -0.68% 0.08% 7.61% 6.93% 10.87% 5.80%
摩根士丹利環球遠見-A/美元 0.94% 0.94% 2.21% 31.74% 15.22% 56.45% 14.33%
摩根士丹利環球遠見-AH/歐元避險 0.94% 0.89% 1.90% 31.11% 13.90% 53.30% 12.89%
摩根士丹利環球機會基金-A/美元 -0.39% -0.28% 1.28% 21.64% 15.01% 29.35% 14.33%
摩根士丹利環球機會基金-AH/歐元避險 -0.39% -0.33% 1.00% 20.97% 13.77% 26.75% 12.97%
環球動態資產配置基金A/美元 -0.52% -1.08% 0.95% 9.82% 6.50% 3.96% 5.83%
環球重點股票基金Y/美元 -0.49% -0.61% 3.32% 19.49% 10.82% 13.76% 9.83%
環球重點股票基金A/美元 -0.50% -0.62% 3.25% 19.26% 10.37% 12.85% 9.37%
先機環球股票基金A/美元 0.20% 0.50% 2.35% 26.68% 9.96% 17.41% 10.15%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -0.15% 0.31% 2.43% 18.26% 3.99% 6.55% 3.94%
新加坡大華全球成長基金/美元 -0.13% -0.11% 2.91% 22.82% 11.39% 12.22% 10.70%
元大全球ETF穩健組合基金/台幣 -0.56% 0.68% -0.67% -1.27% -6.40% -6.45% -6.70%
元大全球ETF成長組合基金/台幣 -0.54% 0.75% 0.20% 2.77% -3.14% -2.18% -3.64%
基金平均績效 -0.30% 0.22% 2.30% 12.90% 4.65% 7.50% 4.89%


* 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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