富蘭克林華美-新世界股票基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.08 0.05 0.36% 2017/07/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -14.18% 1.13% 38.78% 18.42% -3.87% 1.34%

富蘭克林華美-新世界股票基金(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
2017/07/20 14.08 0.36% 2017/07/06 13.62 -0.29%
2017/07/19 14.03 1.08% 2017/07/05 13.66 1.04%
2017/07/18 13.88 0.07% 2017/07/03 13.52 -0.29%
2017/07/17 13.87 -0.07% 2017/06/30 13.56 -0.07%
2017/07/14 13.88 0.65% 2017/06/29 13.57 -1.31%
2017/07/13 13.79 -0.29% 2017/06/28 13.75 0.81%
2017/07/12 13.83 0.36% 2017/06/27 13.64 -0.73%
2017/07/11 13.78 0.29% 2017/06/26 13.74 -0.22%
2017/07/10 13.74 0.22% 2017/06/23 13.77 -0.22%
2017/07/07 13.71 0.66% 2017/06/22 13.80 -0.22%
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-新世界股票基金(台幣)
0.36% 2.10% 2.18% 10.26% 10.17% 16.75% 9.66%
MSCI 世界指數 (price) -0.23% 0.55% 2.02% 6.34% 9.88% 14.86% 11.85%
MSCI AC世界指數 (price) -0.20% 0.63% 2.39% 6.77% 10.82% 15.60% 13.02%
台灣加權指數 -0.60% -0.07% 0.84% 7.40% 11.84% 15.24% 12.79%
安本環球世界股票基金-A2累積(美元)
0.23% 0.88% 2.58% 8.11% 13.59% 14.45% 16.44%
安本環球世界責任股票基金-A2累積(美元)
0.26% 1.06% 2.97% 7.74% 11.94% 14.45% 14.88%
聯博全球複合型股票基金-A股(歐元)
-0.77% -0.64% -1.02% 0.45% 5.49% 13.74% 7.16%
聯博全球複合型股票基金-A股(美元)
0.22% 1.40% 3.37% 9.04% 14.77% 20.19% 18.53%
聯博全球複合型股票基金-B股(歐元)
-0.81% -0.66% -1.17% 0.22% 4.96% 12.65% 6.53%
聯博全球複合型股票基金-B股(美元)
0.19% 1.35% 3.21% 8.77% 14.13% 18.96% 17.80%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.69% -0.69% -1.23% -1.56% 0.84% 11.22% 1.76%
聯博全球價值型基金-A股(美元)
0.30% 1.32% 3.19% 6.86% 9.64% 17.53% 12.50%
聯博全球價值型基金-B股(歐元)
-0.72% -0.64% -1.20% -1.75% 0.33% 10.19% 1.23%
聯博全球價值型基金-B股(美元)
0.28% 1.34% 3.17% 6.62% 9.13% 16.40% 11.94%
聯博全球前瞻主題基金-A股(歐元)
-0.85% -0.60% -0.95% 2.59% 10.48% 16.45% 13.00%
聯博全球前瞻主題基金-A股(美元)
0.17% 1.45% 3.50% 11.40% 20.17% 23.05% 24.99%
聯博全球前瞻主題基金-B股(歐元)
-0.86% -0.62% -1.05% 2.29% 9.84% 15.20% 12.30%
聯博全球前瞻主題基金-B股(美元)
0.16% 1.41% 3.37% 11.05% 19.49% 21.74% 24.25%
聯博全球價值型基金-AD股/月配(美元)
0.33% 1.33% 2.91% 5.84% 7.49% 12.66% 10.21%
聯博全球價值型基金-BD股/月配(美元)
0.26% 1.31% 2.86% 5.82% 7.44% 12.69% 10.20%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.26% 1.27% 2.71% 5.64% 7.21% 12.20% 9.93%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.19% 1.25% 2.73% 5.54% 7.23% 12.06% 9.83%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.34% 1.43% 2.87% 5.60% 7.18% 12.22% 10.30%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.26% 1.20% 2.71% 5.64% 7.20% 12.28% 9.92%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.26% 1.25% 2.80% 5.55% 7.24% 12.15% 9.76%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.34% 1.41% 2.87% 5.66% 7.29% 12.40% 10.34%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.17% 1.42% 3.43% 11.41% 20.29% 23.53% 25.12%
德盛安聯安聯全球股票基金(歐元)
0.67% -0.22% -1.76% 3.19% 9.35% 16.92% 10.14%
安盛羅森堡環球大型企業Alpha基金(美元)
0.38% 1.49% 1.77% 7.30% 10.72% 16.26% 12.62%
法巴百利達優化波動全球股票基金-C股(美元)
0.05% 1.11% 1.25% 5.41% 9.80% 9.51% 11.33%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.95% -0.89% -3.17% -2.45% 0.78% 3.64% 0.93%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.95% -0.89% -3.17% -2.45% -1.64% 1.14% -1.49%
法巴百利達優化波動全球股票基金-年配(美元)
0.05% 1.11% 1.25% 5.41% 7.21% 6.93% 8.70%
群益工業國入息基金-A/累積(台幣)
0.18% 0.00% 4.08% 12.16% 9.58% 10.02% 8.18%
群益工業國入息基金-B/月配(台幣)
0.21% 0.10% 3.85% 11.11% 7.54% 5.66% 5.78%
群益工業國入息基金-A/累積(美元)
-0.06% -0.23% 3.91% 11.97% 13.48% 15.74% 14.65%
群益工業國入息基金-B/月配(美元)
-0.06% -0.23% 3.56% 10.86% 11.23% 11.20% 12.00%
群益工業國入息基金-A/累積(人民幣)
0.12% -0.42% 2.92% 10.14% 12.22% 17.08% 11.10%
群益工業國入息基金-B/月配(人民幣)
0.12% -0.42% 2.80% 9.74% 11.39% 15.36% 10.14%
德意志全球主題基金A2(美元)
0.35% 1.44% 2.67% 9.45% 16.59% 21.84% 19.38%
德意志全球主題基金LC(歐元)
0.01% 0.01% -1.12% 1.89% 7.45% 15.82% 8.86%
瀚亞投資股債入息組合基金A(台幣)
0.21% 1.12% 1.42% 4.34% 4.92% 5.14% 4.82%
瀚亞投資趨勢精選組合基金(台幣)
0.34% 1.39% 2.31% 7.34% 8.06% 11.09% 7.82%
瀚亞投資全球價值股票基金A(美元)
0.59% 1.63% 2.63% 6.03% 6.71% 20.62% 8.20%
瀚亞投資M&G全球民生基礎基金(歐元)
0.79% 0.51% -1.98% -0.32% 4.23% 10.30% 4.93%
瀚亞投資M&G全球領導企業基金(歐元)
0.74% 0.01% -0.75% 0.95% 2.61% 13.39% 2.53%
瀚亞投資M&G新契機基金(歐元)
0.24% -0.49% -0.38% -2.57% 0.04% 16.08% 2.42%
瀚亞投資M&G全球民生基礎基金(美元)
0.62% 1.54% 1.13% 6.64% 12.74% 15.24% 14.32%
瀚亞投資M&G全球領導企業基金(美元)
0.57% 1.04% 2.39% 8.00% 10.99% 18.46% 11.72%
瀚亞投資股債入息組合基金B(台幣)
0.21% 1.12% 1.17% 3.56% 3.35% 2.03% 3.00%
富達國際基金(美元)
0.41% 1.31% 1.84% 6.43% 9.79% 13.98% 11.76%
富達世界基金(歐元)
-0.65% -0.75% -2.21% -0.51% 2.80% 15.28% 3.45%
富達全球聚焦基金(美元)
0.35% 1.55% 2.26% 6.40% 12.70% 16.63% 15.73%
首域世界領先基金(美元)
0.00% 1.04% 0.26% 7.70% 16.45% 13.05% 17.15%
富蘭克林全球基金-A/累積(美元)
0.38% 1.48% 3.52% 7.91% 9.78% 20.21% 12.11%
富蘭克林全球基金-A/年配(美元)
0.35% 1.45% 3.22% 7.62% 9.49% 19.91% 11.83%
富蘭克林全球基金-B/累積(美元)
0.37% 1.47% 3.42% 7.55% 9.05% 18.68% 11.31%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.40% 0.91% 3.52% 8.46% 10.74% 17.92% 11.98%
富蘭克林全球股票收益基金-B/季配(美元)
0.43% 0.97% 2.73% 8.05% 10.07% 16.63% 10.46%
富蘭克林坦伯頓成長基金(美元)
0.42% 0.83% 3.30% 8.26% 10.92% 20.79% 12.95%
富蘭克林坦伯頓世界基金(美元)
0.35% 0.58% 1.95% 5.88% 7.73% 14.50% 8.88%
富蘭克林坦伯頓全球基金(美元)
0.18% 1.02% 3.46% 8.02% 11.21% 21.96% 13.76%
富蘭克林全球債券組合基金-累積(台幣)
0.14% 0.20% -0.19% 1.26% 0.95% 0.89% 0.31%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.29% 1.34% 2.04% 6.86% 8.45% 9.05% 8.32%
GAM Star環球股票基金A(美元)
0.27% 1.42% 3.45% 12.28% 14.25% 24.61% 15.49%
復華全球平衡基金(台幣)
0.54% 1.30% 2.58% 6.14% 5.42% 5.42% 4.59%
復華奧林匹克全球組合基金(台幣)
0.07% 0.60% -0.26% 0.87% 1.68% 1.68% 1.27%
復華奧林匹克全球優勢組合基金(台幣)
0.22% 1.20% 1.58% 4.74% 6.23% 5.40% 6.90%
復華全球大趨勢基金(台幣)
0.56% 2.35% 4.08% 10.32% 10.79% 9.17% 11.76%
復華全球戰略配置強基金(台幣)
0.39% 0.88% 1.27% 3.50% 5.62% 4.02% 6.27%
NN(L)環球高股息基金(歐元)
-0.74% -1.08% -1.89% -2.95% -1.52% 8.76% -1.41%
NN(L)環球高股息基金(美元)
0.26% 0.91% 2.59% 4.87% 7.30% 14.94% 8.75%
景順環球企業基金-A股(美元)
0.33% 1.60% 3.92% 9.06% 17.52% 25.47% 19.75%
天達環球動力基金-C股(美元)
0.28% 1.09% 4.50% 9.09% 13.91% 17.78% 15.98%
天達環球策略股票基金-C股(美元)
0.23% 1.76% 4.19% 9.23% 14.00% 21.18% 16.49%
駿利環球研究基金I累計(美元)
0.21% 1.09% 2.84% 8.14% 13.14% 16.59% 17.01%
駿利環球研究基金A累計(美元)
0.23% 1.06% 2.76% 7.79% 12.39% 15.18% 16.19%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.19% 1.00% 2.61% 7.47% 11.87% 14.08% 15.56%
駿利環球研究基金A累計(歐元)
0.20% 0.96% 2.57% 7.17% 11.20% 12.64% 14.74%
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
木星生態基金(美元)
1.08% 1.63% 2.39% 8.95% 15.64% 15.92% 17.63%
木星全球管理基金(美元)
0.90% 1.05% 0.98% 7.33% 10.73% 12.45% 12.94%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
1.44% 1.37% -0.30% 7.62% 9.74% 17.49% 10.94%
木星全球管理基金(英鎊)
1.27% 0.79% -1.68% 6.01% 5.08% 13.98% 6.51%
紐約梅隆環球股票基金(歐元)
0.70% 0.31% -2.65% -0.02% N/A% 5.49% N/A%
紐約梅隆環球股票基金(美元)
0.52% 1.34% 0.44% 6.96% N/A% 10.21% N/A%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.50% 0.30% -2.60% 1.91% 5.64% 12.91% 6.20%
MFS全盛全球股票基金A1(美元)
0.35% 0.99% 0.57% 9.15% 13.94% 18.35% 16.57%
MFS全盛全球股票基金B1(美元)
0.34% 0.98% 0.51% 8.95% 13.52% 17.47% 16.10%
MFS全盛全球股票基金C1(美元)
0.34% 0.98% 0.49% 8.95% 13.53% 17.45% 16.10%
摩根士丹利環球品牌基金A(美元)
0.35% 1.27% 0.65% 6.91% 15.94% 14.79% 18.28%
柏瑞環球平衡基金A(美元)
0.08% 0.48% 1.23% 3.26% 6.21% 6.42% 6.81%
柏瑞環球重點股票基金Y(美元)
0.28% 1.30% 2.70% 10.11% 15.19% 20.79% 18.06%
柏瑞環球重點股票基金A(美元)
0.28% 1.29% 2.63% 9.89% 14.75% 19.81% 17.53%
先機環球股票基金A(美元)
0.62% 1.48% 2.02% 8.24% 12.97% 22.30% 14.65%
天利全球焦點基金(美元)
0.44% 1.48% 1.11% 11.84% 21.31% 17.01% 24.69%
天利全球焦點基金(歐元)
1.00% 0.61% -1.98% 4.03% 11.77% 11.85% 14.19%
天利全球焦點基金-歐元避險(歐元)
0.45% 1.45% 0.94% 11.25% 20.22% 14.83% 23.39%
新加坡大華國際成長(星幣)
0.00% 0.00% 0.82% 4.68% 7.42% 19.42% 7.42%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 4.62% 7.94% 13.33% 9.68%
新加坡大華國際成長(美元)
0.00% 1.12% 2.86% 7.14% 11.80% 17.65% 13.92%
新加坡大華全球IPO(美元)
0.00% 2.04% 2.04% 8.70% 13.64% 13.64% 16.28%
元大全球ETF穩健組合基金(台幣)
0.35% 1.27% 1.78% 2.88% 0.63% -0.69% -0.42%
元大全球ETF成長組合基金(台幣)
0.30% 1.11% 1.93% 2.87% 1.01% -0.10% 0.10%
基金平均績效 0.20% 0.73% 1.36% 5.95% 9.04% 13.22% 10.58%


* 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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