富蘭克林華美投信基金淨值

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	23.8602	-0.1907	-0.79%	6.71%	2026/07/23

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-4.73%	12.74%	-8.61%	14.42%	18.93%	8.32%	-13.72%	13.79%	22.92%	6.88%

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
2026/07/23	23.8602	-0.79%	2026/07/08	24.3177	-0.58%
2026/07/22	24.0509	0.99%	2026/07/07	24.4604	-1.95%
2026/07/21	23.8146	2.86%	2026/07/06	24.9466	0.60%
2026/07/20	23.1525	-0.95%	2026/07/02	24.7975	-2.34%
2026/07/17	23.3754	-2.40%	2026/07/01	25.3927	-1.82%
2026/07/16	23.9497	-1.90%	2026/06/30	25.8646	2.63%
2026/07/15	24.4132	0.09%	2026/06/29	25.2022	0.68%
2026/07/14	24.3924	0.18%	2026/06/26	25.0308	-1.47%
2026/07/13	24.3487	-1.81%	2026/06/25	25.4031	1.30%
2026/07/09	24.7984	1.98%	2026/06/24	25.0767	-0.99%

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	-0.79%	-0.37%	-5.79%	-3.53%	4.48%	21.53%	6.71%
MSCI 世界指數 (price)	0.00%	-0.52%	0.82%	3.23%	6.16%	15.96%	7.95%
MSCI AC世界指數 (price)	0.00%	-0.10%	0.30%	3.31%	6.76%	17.67%	9.17%
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	0.60%	1.18%	2.78%	8.31%	9.77%	29.60%	14.90%
聯博全球價值型基金-A股/美元	0.56%	0.59%	2.96%	5.11%	5.60%	25.35%	11.21%
聯博永續主題基金-A股/歐元	0.00%	0.78%	-1.07%	4.13%	4.10%	2.80%	4.66%
聯博永續主題基金-A股/美元	-0.09%	0.14%	-0.94%	1.01%	0.11%	-0.58%	1.26%
聯博全球價值型基金-AD股/月配/美元	0.55%	0.55%	2.54%	4.06%	3.67%	21.21%	9.18%
聯博全球價值型基金-AD股/澳幣避險/月配	0.53%	0.58%	2.59%	4.23%	3.77%	20.96%	9.14%
聯博全球價值型基金-AD股/歐元避險/月配	0.54%	0.54%	2.50%	3.80%	2.86%	19.95%	8.24%
聯博全球價值型基金-AD股/南非幣避險/月配	0.56%	0.68%	2.60%	4.21%	3.36%	20.41%	8.87%
聯博永續主題基金-A股/澳幣避險	-0.08%	0.15%	-0.87%	1.09%	0.23%	-0.97%	1.31%
安聯全球股票基金/歐元	-0.46%	-1.26%	-3.61%	1.94%	-3.05%	-1.42%	-1.58%
安盛羅森堡環球大型企業Alpha基金/美元	-0.05%	-0.54%	1.03%	3.98%	6.21%	20.28%	6.65%
法巴永續優化波動全球股票基金-C股/美元	-0.82%	-2.40%	2.09%	2.32%	-3.47%	-6.54%	-2.64%
法巴永續優化波動全球股票基金-C股/歐元	-0.48%	-1.78%	2.76%	5.38%	-0.19%	-3.56%	0.56%
法巴永續優化波動全球股票基金-年配/歐元	-0.49%	-1.79%	2.75%	5.38%	-1.75%	-5.07%	-1.02%
法巴永續優化波動全球股票基金-年配/美元	-0.83%	-2.40%	2.09%	2.32%	-4.98%	-8.00%	-4.16%
群益工業國入息基金-A/累積/台幣	-0.70%	2.31%	1.24%	8.86%	12.61%	35.35%	17.40%
群益工業國入息基金-B/月配/台幣	-0.68%	2.35%	0.93%	7.83%	10.37%	30.12%	14.72%
群益工業國入息基金-A/累積/美元	-0.38%	2.25%	-0.77%	6.56%	10.20%	23.15%	14.39%
群益工業國入息基金-B/月配/美元	-0.38%	2.25%	-1.10%	5.50%	8.02%	18.33%	11.76%
群益工業國入息基金-A/累積/人民幣	-0.44%	2.29%	-1.05%	5.55%	7.17%	16.42%	10.79%
群益工業國入息基金-B/月配/人民幣	-0.44%	2.29%	-1.38%	4.51%	5.06%	11.87%	8.24%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	-0.72%	-0.68%	-1.36%	4.86%	12.11%	29.21%	15.51%
瀚亞全球價值股票基金A/美元	-0.98%	-1.10%	0.01%	3.89%	6.23%	19.18%	9.42%
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	-0.72%	-0.68%	-1.53%	4.31%	10.88%	26.22%	14.02%
富達全球主題機會基金/美元	0.60%	0.40%	-0.88%	1.20%	5.63%	16.18%	9.03%
富達世界基金/歐元	0.42%	0.31%	-0.32%	5.53%	10.48%	21.05%	11.35%
富達全球聚焦基金/美元	0.64%	-0.56%	-0.21%	0.49%	-4.05%	2.08%	-3.07%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.17%	0.00%	0.40%	-1.15%	-3.20%	4.02%	-0.85%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.17%	0.00%	0.39%	-1.14%	-3.21%	4.02%	-0.85%
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	-0.24%	-0.24%	-1.63%	0.00%	-1.47%	7.08%	1.60%
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	0.17%	0.59%	0.45%	1.26%	-0.89%	-4.89%	2.58%
富蘭克林坦伯頓世界基金/美元	-0.22%	-0.27%	-1.40%	0.66%	-0.22%	-3.12%	3.15%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.72%	-0.65%	0.29%	0.50%	0.30%	9.38%	1.23%
富蘭克林華美新世界股票基金/台幣	-0.82%	0.52%	-6.99%	16.62%	32.85%	63.05%	39.07%
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	-0.93%	-0.57%	-17.18%	9.41%	33.16%	103.37%	49.36%
復華奧林匹克全球組合基金/台幣	-0.66%	-0.51%	0.93%	2.53%	3.51%	14.74%	5.70%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.63%	-0.85%	-4.41%	8.65%	18.79%	41.05%	23.65%
復華全球大趨勢基金/台幣	0.10%	1.24%	-17.58%	22.64%	62.13%	116.37%	83.39%
復華全球戰略配置強基金/台幣	-0.70%	-0.75%	-4.21%	7.79%	19.52%	44.06%	24.64%
復華全球戰略配置強基金/美元	-0.34%	-0.78%	-6.06%	5.51%	17.01%	31.71%	21.47%
高盛環球高股息基金-X股/歐元	-0.40%	-0.11%	0.41%	5.28%	10.96%	16.54%	12.11%
高盛環球高股息基金-X股/美元	-0.74%	-0.74%	0.31%	2.23%	7.32%	12.94%	8.55%
景順環球企業基金-A股/美元	0.08%	-0.16%	-3.01%	4.60%	6.78%	16.27%	13.08%
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	-1.45%	-1.72%	-0.62%	4.40%	4.35%	16.43%	8.69%
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	0.17%	0.57%	-0.54%	8.37%	14.68%	23.05%	17.17%
紐約梅隆環球股票投資基金/美元	0.16%	0.13%	-0.52%	5.82%	11.84%	20.21%	14.01%
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%	0.15%	-0.43%	6.09%	12.40%	21.42%	14.65%
MFS全盛全球股票基金A1/歐元	-0.65%	-1.63%	1.68%	4.44%	1.42%	4.67%	2.81%
MFS全盛全球股票基金A1/美元	-0.94%	-2.16%	1.28%	1.70%	-2.37%	1.19%	-0.44%
MFS全盛全球股票基金C1/美元	-0.94%	-2.19%	1.20%	1.51%	-2.73%	0.42%	-0.88%
摩根士丹利環球品牌基金A/美元	-1.68%	-3.44%	0.51%	-3.80%	-11.08%	-17.10%	-12.14%
摩根士丹利環球遠見-A/美元	-3.13%	-4.30%	-4.51%	-3.30%	-6.99%	-6.78%	-8.81%
摩根士丹利環球遠見-AH/歐元避險	-3.19%	-4.37%	-4.74%	-3.93%	-8.18%	-8.92%	-10.03%
摩根士丹利環球機會基金-A/美元	-1.81%	-4.02%	-6.96%	2.87%	0.97%	-3.28%	-0.45%
摩根士丹利環球機會基金-AH/歐元避險	-1.82%	-4.05%	-7.09%	2.30%	-0.34%	-5.64%	-1.83%
環球動態資產配置基金A/美元	-0.83%	-1.31%	-1.10%	2.04%	1.25%	8.94%	3.92%
環球重點股票基金Y/美元	-0.52%	-1.93%	1.16%	-2.23%	-2.10%	5.28%	0.37%
環球重點股票基金A/美元	-0.53%	-1.94%	1.09%	-2.43%	-2.49%	4.44%	-0.08%
先機環球股票基金A/美元	-0.31%	-0.33%	2.50%	5.56%	8.22%	23.41%	9.83%
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	-0.69%	-2.97%	-1.42%	1.22%	-1.23%	5.19%	0.44%
新加坡大華全球成長基金/美元	-0.63%	-3.04%	-1.28%	-0.05%	-1.95%	4.23%	0.05%
元大全球ETF穩健組合基金/台幣	-0.82%	-0.52%	-0.17%	4.43%	7.22%	25.85%	11.01%
元大全球ETF成長組合基金/台幣	-0.98%	-1.49%	-5.36%	9.00%	16.88%	39.32%	21.22%
基金平均績效	-0.42%	-0.26%	-0.06%	4.51%	5.16%	14.35%	7.93%

* 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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