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 22.21 0.38 -1.68% 2020/10/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -14.18% 1.13% 38.78% 18.42% -3.87% 1.34% 15.50% -4.25% 15.00%

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
2020/10/26 22.21 -1.68% 2020/10/12 23.42 3.04%
2020/10/23 22.59 0.40% 2020/10/08 22.73 0.09%
2020/10/22 22.50 -0.53% 2020/10/07 22.71 1.93%
2020/10/21 22.62 -1.52% 2020/10/06 22.28 -1.42%
2020/10/20 22.97 0.22% 2020/10/05 22.60 1.25%
2020/10/19 22.92 -1.21% 2020/09/30 22.32 0.45%
2020/10/16 23.20 -0.30% 2020/09/29 22.22 0.59%
2020/10/15 23.27 -0.39% 2020/09/28 22.09 1.28%
2020/10/14 23.36 -0.72% 2020/09/25 21.81 1.96%
2020/10/13 23.53 0.47% 2020/09/24 21.39 0.42%
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)
-1.68% -3.10% 1.83% 8.13% 30.57% 45.83% 36.01%
MSCI 世界指數 (price) -1.66% -1.14% 2.72% 4.30% 20.25% 7.53% 1.34%
MSCI AC世界指數 (price) -1.52% -0.96% 3.22% 4.59% 21.25% 7.77% 1.38%
台灣加權指數 0.08% 0.01% 5.53% 4.92% 24.76% 14.28% 7.60%
安本環球世界股票基金-A2累積(美元)
0.11% -0.32% 6.08% 5.86% 22.78% 10.41% 2.38%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-1.32% -1.73% 2.41% 4.35% 14.44% 5.89% 1.03%
聯博全球複合型股票基金-A股(美元)
-1.74% -1.38% 3.91% 5.75% 24.89% 12.88% 6.26%
聯博全球複合型股票基金-B股(歐元)
-1.32% -1.75% 2.34% 4.10% 13.80% 4.86% 0.25%
聯博全球複合型股票基金-B股(美元)
-1.74% -1.38% 3.85% 5.50% 24.25% 11.78% 5.44%
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)
-1.29% -1.29% 1.25% 1.18% 5.69% -11.12% -14.22%
聯博全球價值型基金-A股(美元)
-1.76% -0.98% 2.72% 2.53% 15.27% -5.31% -9.78%
聯博全球價值型基金-B股(歐元)
-1.31% -1.31% 1.07% 0.89% 5.10% -12.03% -14.94%
聯博全球價值型基金-B股(美元)
-1.69% -0.96% 2.61% 2.29% 14.75% -6.24% -10.50%
聯博永續主題基金-A股(歐元)
-1.28% -2.11% 3.54% 7.50% 23.52% 25.58% 18.28%
聯博永續主題基金-A股(美元)
-1.72% -1.77% 5.06% 8.95% 34.84% 33.82% 24.40%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-1.73% -1.80% 4.97% 8.69% 34.15% 32.49% 23.41%
聯博全球價值型基金-AD股/月配(美元)
-1.69% -1.01% 2.32% 1.43% 12.60% -9.55% -12.88%
聯博全球價值型基金-BD股/月配(美元)
-1.74% -0.99% 2.36% 1.40% 12.73% -9.39% -12.85%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.81% -1.08% 2.23% 1.10% 11.52% -13.63% -16.83%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.79% -1.02% 2.35% 1.20% 12.24% -10.41% -13.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.69% -0.88% 2.41% 1.62% 11.89% -12.32% -15.41%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.80% -1.07% 2.31% 1.18% 11.66% -13.45% -16.70%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.71% -1.02% 2.34% 1.28% 12.32% -10.33% -13.81%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.68% -0.90% 2.42% 1.62% 11.94% -12.25% -15.41%
聯博永續主題基金-A股/澳幣避險(澳幣)
-1.71% -1.74% 5.08% 8.79% 33.67% 28.76% 19.95%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.21% -0.45% 5.23% 4.90% 15.45% 14.14% 4.76%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
0.17% -0.86% 3.00% 3.79% 16.53% -0.49% -4.10%
法巴優化波動全球股票基金-C股(歐元)
0.10% -1.82% 1.58% 1.68% 6.61% -6.54% -9.04%
法巴優化波動全球股票基金-年配(歐元)
0.10% -1.83% 1.59% 1.68% 6.60% -8.95% -11.40%
法巴優化波動全球股票基金-年配(美元)
0.18% -0.85% 3.00% 3.79% 16.53% -3.13% -6.64%
群益工業國入息基金-A/累積(台幣)
-1.42% -1.79% -0.76% -2.16% 8.87% -6.12% -8.83%
群益工業國入息基金-B/月配(台幣)
-1.46% -1.82% -1.10% -3.11% 6.73% -9.81% -11.78%
群益工業國入息基金-A/累積(美元)
-1.40% -1.65% 0.55% 0.09% 13.29% -0.62% -4.99%
群益工業國入息基金-B/月配(美元)
-1.40% -1.65% 0.22% -0.91% 11.05% -4.51% -8.09%
群益工業國入息基金-A/累積(人民幣)
-0.94% -1.73% -1.41% -4.70% 6.90% -5.97% -8.73%
群益工業國入息基金-B/月配(人民幣)
-0.94% -1.73% -1.73% -5.65% 4.79% -9.64% -11.71%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.08% -0.47% 2.20% 1.41% 11.93% 1.89% 0.36%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-1.67% -1.88% 4.28% 4.42% 21.17% -1.80% -8.20%
瀚亞投資M&G全球民生基礎基金(歐元)
0.14% -0.37% 4.57% 1.37% 9.88% 2.20% -3.28%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.24% 0.86% 2.58% -1.25% 5.83% -26.88% -28.49%
瀚亞投資M&G全球民生基礎基金(美元)
-0.06% 0.10% 6.18% 3.45% 20.50% 8.71% 1.85%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.08% -0.47% 1.95% 0.65% 10.26% -1.12% -2.12%
富達國際基金(美元)
-1.81% -2.27% 3.45% 2.49% 18.84% 2.53% -2.61%
富達世界基金(歐元)
-1.59% -2.49% 2.42% 1.18% 13.03% 3.86% -0.97%
富達全球聚焦基金(美元)
-1.72% -2.16% 4.54% 5.63% 25.95% 15.78% 7.84%
首域世界領先基金(美元)
0.12% -0.92% 4.35% 6.41% 23.92% 14.67% 9.95%
全球基金-A/累積(美元)
-1.66% -0.32% 2.32% 1.72% 14.40% -5.08% -8.83%
全球基金-A/年配(美元)
-1.67% -0.30% 2.33% 1.73% 13.33% -5.96% -9.67%
全球基金-B/累積(美元)
-1.68% -0.33% 2.23% 1.40% 13.65% -6.32% -9.77%
全球股票收益基金-A/穩定月配股(美元)
-1.72% 0.00% 1.91% 1.78% 13.82% -11.62% -15.98%
全球股票收益基金-B/季配(美元)
-1.65% 0.00% 1.28% 1.28% 12.80% -13.03% -17.84%
富蘭克林坦伯頓成長基金(美元)
-0.76% 0.82% 2.65% 3.41% 14.11% -7.51% -7.22%
富蘭克林坦伯頓世界基金(美元)
-0.79% 0.48% 1.70% 2.45% 10.86% -8.32% -7.92%
富蘭克林全球債券組合基金-累積(台幣)
-0.04% -0.37% -0.11% -0.86% 6.46% -2.59% -2.94%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-1.16% -1.77% 2.88% 5.67% 24.07% 12.06% 8.70%
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)
0.00% -0.75% 4.63% 5.51% 24.18% 22.07% 17.48%
復華奧林匹克全球組合基金(台幣)
0.13% -0.19% 0.26% 0.00% 8.95% -3.37% -3.62%
復華奧林匹克全球優勢組合基金(台幣)
0.07% -0.53% 2.78% 2.78% 13.83% 5.51% 2.02%
復華全球大趨勢基金(台幣)
0.17% -1.15% 7.02% 8.64% 42.43% 48.82% 35.95%
復華全球戰略配置強基金(台幣)
0.09% -0.52% 2.22% 1.86% 15.42% 4.91% 2.31%
NN(L)環球高股息基金(歐元)
-1.85% -1.54% 1.04% -0.06% 4.34% -10.52% -14.26%
NN(L)環球高股息基金(美元)
-2.00% -1.26% 2.77% 1.60% 14.05% -4.64% -9.72%
景順環球企業基金-A股(美元)
-0.43% -0.02% 8.88% 10.69% 37.77% 8.95% 1.04%
晉達環球動力基金-C股(美元)
-2.09% -1.00% 2.96% 4.58% 23.78% 6.62% 0.36%
晉達環球策略股票基金-C股(美元)
-1.56% -1.03% 3.76% 4.73% 22.53% 5.36% -0.10%
駿利環球研究基金I累計(美元)
-1.76% -1.04% 2.55% 5.36% 22.16% 13.34% 5.28%
駿利環球研究基金A累計(美元)
-1.77% -1.05% 2.46% 5.08% 21.50% 12.03% 4.28%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-1.73% -1.05% 2.41% 4.80% 20.62% 9.45% 2.47%
木星生態基金(美元)
-0.68% -2.11% 7.19% 7.28% 33.22% 13.26% 6.41%
木星全球管理基金(美元)
-0.56% -1.78% 4.85% 4.36% 18.59% 10.09% 3.72%
木星生態基金-I股(美元)
-0.67% -2.10% 7.28% 7.55% 33.86% 14.32% 7.22%
木星生態基金(英鎊)
-0.49% -2.21% 4.91% 5.20% 26.15% 11.45% 7.56%
木星全球管理基金(英鎊)
-0.37% -1.87% 2.61% 2.33% 12.29% 8.33% 4.84%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
-1.64% -1.75% 0.83% 1.87% 9.34% -1.48% -6.28%
MFS全盛全球股票基金A1(美元)
-2.14% -1.42% 2.24% 3.25% 19.55% 5.05% -1.35%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-2.13% -1.43% 2.19% 3.07% 19.11% 4.26% -1.96%
摩根士丹利環球品牌基金A(美元)
-2.36% -3.52% 1.73% 0.02% 14.70% 13.27% 5.31%
柏瑞環球動態資產配置基金A(美元)
0.16% -0.20% 4.46% 4.98% 18.87% 7.91% 2.27%
柏瑞環球重點股票基金Y(美元)
0.88% 0.34% 9.70% 12.18% 34.66% 21.71% 13.44%
柏瑞環球重點股票基金A(美元)
0.87% 0.32% 9.62% 11.95% 34.12% 20.74% 12.69%
先機環球股票基金A(美元)
0.19% -0.86% 4.69% 5.22% 25.34% 10.40% 3.80%
天利全球焦點基金(美元)
0.28% -0.71% 5.57% 6.34% 24.97% N/A% 17.29%
天利全球焦點基金(歐元)
0.21% -1.68% 4.12% 4.18% 14.33% N/A% 11.24%
天利全球焦點基金-歐元避險(歐元)
0.28% -0.72% 5.47% 6.04% 24.16% N/A% 15.64%
新加坡大華國際成長(星幣)
-1.48% -1.20% 1.53% 3.91% 16.86% 17.65% 11.58%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-1.59% -1.51% 2.83% 5.61% 22.16% 17.64% 10.00%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.20% -0.60% 1.43% 0.27% 6.05% -0.07% -1.00%
元大全球ETF成長組合基金(台幣)
0.28% -0.46% 4.24% 1.79% 11.66% 1.79% -0.46%
基金平均績效 -0.80% -0.92% 2.77% 3.51% 14.90% 3.94% 0.75%


* 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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