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 12.74 0.04 -0.31% 2017/01/23

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
2017/01/23 12.74 -0.31% 2017/01/06 12.85 0.23%
2017/01/20 12.78 0.00% 2017/01/05 12.82 -0.70%
2017/01/19 12.78 0.16% 2017/01/04 12.91 0.55%
2017/01/18 12.76 -0.08% 2017/01/03 12.84 0.00%
2017/01/17 12.77 -0.55% 2016/12/29 12.84 -0.08%
2017/01/13 12.84 0.00% 2016/12/28 12.85 -0.54%
2017/01/12 12.84 -0.70% 2016/12/27 12.92 0.62%
2017/01/11 12.93 0.54% 2016/12/23 12.84 0.39%
2017/01/10 12.86 -0.16% 2016/12/22 12.79 0.16%
2017/01/09 12.88 0.23% 2016/12/21 12.77 0.00%
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)
-0.31% -0.78% -0.78% 5.55% 5.64% 9.92% -0.78%
MSCI 世界指數 (price) -0.07% -0.13% 1.27% 4.72% 4.36% 15.92% 1.73%
MSCI AC世界指數 (price) 0.04% 0.04% 1.87% 4.08% 4.29% 16.97% 2.03%
台灣加權指數 0.99% 1.42% 3.80% 1.26% 4.56% 21.50% 1.84%
安本環球世界股票基金-A2累積(美元)
0.79% 1.08% 3.96% 1.87% 1.84% 19.46% 3.32%
安本環球世界責任股票基金-A2累積(美元)
1.00% 0.86% 4.43% 3.38% 3.60% 21.82% 3.65%
聯博全球複合型股票基金-A股(歐元)
-0.61% -1.01% 0.07% 4.42% 6.85% 16.26% 0.96%
聯博全球複合型股票基金-A股(美元)
0.06% 0.13% 3.07% 3.27% 4.78% 15.94% 3.34%
聯博全球複合型股票基金-B股(歐元)
-0.62% -1.08% 0.00% 4.23% 6.39% 15.18% 0.87%
聯博全球複合型股票基金-B股(美元)
0.00% 0.07% 2.99% 3.06% 4.31% 14.81% 3.22%
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)
-0.91% -1.39% -1.25% 7.56% 9.13% 19.40% 0.00%
聯博全球價值型基金-A股(美元)
-0.26% -0.20% 1.73% 6.39% 7.06% 19.05% 2.34%
聯博全球價值型基金-B股(歐元)
-0.90% -1.38% -1.30% 7.41% 8.65% 18.25% 0.00%
聯博全球價值型基金-B股(美元)
-0.23% -0.23% 1.71% 6.24% 6.59% 17.90% 2.34%
聯博全球前瞻主題基金-A股(歐元)
-0.33% -0.72% 1.36% 1.07% 4.56% 13.24% 1.94%
聯博全球前瞻主題基金-A股(美元)
0.31% 0.47% 4.45% 0.00% 2.56% 12.90% 4.34%
聯博全球前瞻主題基金-B股(歐元)
-0.27% -0.68% 1.39% 0.97% 4.14% 12.23% 1.96%
聯博全球前瞻主題基金-B股(美元)
0.32% 0.45% 4.39% -0.19% 2.08% 11.82% 4.32%
聯博全球價值型基金-AD股/月配(美元)
-0.21% -0.21% 1.44% 5.29% 4.74% 13.77% 2.32%
聯博全球價值型基金-BD股/月配(美元)
-0.28% -0.28% 1.41% 5.29% 4.82% 13.99% 2.28%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.21% -0.21% 1.29% 5.29% 4.59% 12.87% 2.32%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.21% -0.21% 1.27% 5.13% 4.52% 13.62% 2.21%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.22% -0.09% 1.30% 5.43% 4.57% 12.53% 2.68%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.21% -0.21% 1.36% 5.37% 4.74% 13.13% 2.32%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.21% -0.21% 1.34% 5.21% 4.60% 13.81% 2.14%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.22% -0.10% 1.33% 5.48% 4.65% 12.90% 2.61%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.33% 0.49% 4.45% 0.16% 2.82% 13.84% 4.36%
安聯全球股票基金(歐元)
-0.39% -0.97% 0.42% 2.96% 6.47% 14.71% 0.33%
安盛羅森堡環球大型企業Alpha基金(美元)
0.42% -0.30% 1.40% 5.57% 4.91% 21.41% 2.14%
法巴百利達優化波動全球股票基金C(美元)
-0.23% -0.77% 0.72% 2.52% -0.25% 13.64% 1.16%
法巴百利達優化波動全球股票基金C(歐元)
-0.86% -1.90% -1.96% 3.71% 1.90% 14.46% -0.72%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.86% -1.89% -1.96% 3.71% 1.89% 11.53% -0.71%
法巴百利達優化波動全球股票基金-年配(美元)
-0.23% -0.78% 0.71% 2.52% -0.26% 10.81% 1.16%
群益工業國入息基金-A/累積(台幣)
-0.90% -0.90% -2.26% 3.55% -0.30% 1.64% -2.17%
群益工業國入息基金-B/月配(台幣)
-0.89% -1.00% -2.72% 2.41% -2.40% -2.40% -2.51%
群益工業國入息基金-A/累積(美元)
-0.59% -0.13% -0.03% 4.16% 1.67% 8.98% 0.44%
群益工業國入息基金-B/月配(美元)
-0.59% -0.13% -0.36% 3.13% -0.34% 4.69% 0.11%
群益工業國入息基金-A/累積(人民幣)
-0.86% -0.61% -1.81% 5.03% 3.99% 12.65% -1.85%
群益工業國入息基金-B/月配(人民幣)
-0.86% -0.62% -1.93% 4.65% 3.22% 10.94% -1.97%
德意志全球主題基金A2(美元)
-0.12% -0.35% 2.40% 3.16% 3.97% 18.99% 2.27%
德意志全球主題基金LC(歐元)
-0.76% -1.51% -0.41% 4.51% 6.68% 19.89% 0.55%
瀚亞投資股債入息組合基金A(台幣)
-0.12% -0.48% 0.01% 0.28% -0.17% 6.35% -0.21%
瀚亞投資趨勢精選組合基金(台幣)
0.07% -0.51% 0.07% 3.60% 2.73% 8.15% -0.15%
瀚亞投資全球價值股票基金A(美元)
-0.16% -0.23% 0.56% 9.69% 12.33% 24.64% 1.23%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.11% -0.85% 0.39% 4.68% 5.91% 22.78% 0.56%
瀚亞投資M&G全球領導企業基金(歐元)
-0.73% -1.96% -1.92% 5.16% 9.48% 21.52% -0.80%
瀚亞投資M&G新契機基金(歐元)
-0.27% 0.79% 2.06% 11.87% 16.33% 17.84% 2.10%
瀚亞投資M&G全球民生基礎基金(美元)
0.77% 0.41% 3.09% 3.12% 3.15% 21.61% 2.18%
瀚亞投資M&G全球領導企業基金(美元)
0.14% -0.70% 0.72% 3.59% 6.62% 20.36% 0.79%
瀚亞投資股債入息組合基金B(台幣)
-0.12% -0.48% -0.24% -0.47% -1.65% 3.20% -0.46%
富達國際基金(美元)
-0.43% -0.34% 1.13% 4.02% 3.56% 15.74% 1.36%
富達世界基金(歐元)
-1.06% -1.44% -1.21% 6.95% 10.11% 17.98% -0.44%
富達全球聚焦基金(美元)
-0.38% -0.05% 2.06% 2.70% 3.08% 16.53% 2.30%
首域世界領先基金(美元)
0.60% 0.10% 1.83% -1.76% -2.05% 14.24% 1.21%
富蘭克林全球基金-A/累積(美元)
-0.18% -0.11% 1.25% 5.36% 9.33% 16.84% 1.93%
富蘭克林全球基金-A/年配(美元)
-0.18% -0.09% 1.26% 5.35% 9.33% 16.03% 1.96%
富蘭克林全球基金-B/累積(美元)
-0.23% -0.14% 1.14% 4.98% 8.58% 15.30% 1.84%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.22% 0.00% 0.90% 4.65% 6.38% 10.01% 0.90%
富蘭克林全球股票收益基金-B/季配(美元)
-0.23% -0.12% 0.12% 4.28% 5.84% 8.40% 0.12%
富蘭克林坦伯頓成長基金(美元)
-0.13% -0.87% 1.01% 4.36% 8.81% 20.40% 1.70%
富蘭克林坦伯頓世界基金(美元)
-0.56% -1.54% -0.19% 0.13% 5.84% 17.53% 0.50%
富蘭克林坦伯頓全球基金(美元)
-0.20% -0.71% 1.87% 3.65% 9.02% 20.93% 2.08%
富蘭克林全球債券組合基金-累積(台幣)
-0.15% -0.42% -0.52% -0.03% -0.27% 0.86% -0.78%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.19% -0.66% 0.37% 0.78% 0.31% 2.09% -0.30%
GAM Star環球股票基金A(美元)
0.46% -0.75% 1.78% 5.36% 8.66% 20.48% 1.54%
復華全球平衡基金(台幣)
0.34% 0.68% -0.28% -0.28% 0.11% 4.28% -0.45%
復華奧林匹克全球組合基金(台幣)
0.13% -0.27% 0.20% 0.61% 0.00% 1.09% -0.27%
復華奧林匹克全球優勢組合基金(台幣)
0.00% -0.24% 0.56% 0.63% -0.78% 2.26% 0.63%
復華全球大趨勢基金(台幣)
-0.31% -0.62% 0.69% -0.12% -1.47% 0.94% 0.56%
復華全球戰略配置強基金(台幣)
-0.10% 0.00% 0.72% -0.51% -1.61% 0.93% 0.51%
NN(L)環球高股息基金(歐元)
-0.74% -1.42% -1.93% 7.14% 9.20% 19.59% -0.63%
NN(L)環球高股息基金(美元)
-0.11% -0.11% 0.74% 5.91% 6.90% 18.74% 1.24%
景順環球企業基金-A股(美元)
0.61% 0.47% 3.23% 4.99% 7.72% 20.65% 2.51%
天達環球動力基金-C股(美元)
-0.07% -0.31% 0.99% 3.78% 2.81% 10.62% 1.75%
天達環球策略股票基金-C股(美元)
-0.18% 0.27% 1.54% 3.36% 6.35% 13.66% 2.00%
駿利環球研究基金I累計(美元)
0.06% -0.06% 2.73% 3.60% 3.04% 15.28% 3.47%
駿利環球研究基金A累計(美元)
-0.07% -0.13% 2.56% 3.25% 2.28% 13.72% 3.32%
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)
0.00% -0.14% 2.42% 3.00% 1.91% 13.02% 3.30%
駿利環球研究基金A累計(歐元)
0.00% -0.15% 2.31% 2.62% 1.22% 11.58% 3.18%
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)
0.74% 0.38% 2.06% 1.31% 0.92% 11.75% 2.47%
木星全球管理基金(美元)
0.61% 0.73% 2.30% 5.45% 2.32% 13.55% 2.62%
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)
-0.61% -2.90% 0.28% -0.88% 5.96% 28.59% 0.47%
木星全球管理基金(英鎊)
-0.73% -2.57% 0.51% 3.18% 7.43% 30.66% 0.62%
紐約梅隆環球股票基金(歐元)
-1.10% 0.08% -0.28% -1.32% 3.94% 1.22% -1.01%
紐約梅隆環球股票基金(美元)
-0.72% -0.51% -2.96% -2.04% 0.60% -0.32% -1.05%
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)
-0.21% -1.44% -0.66% 5.17% 6.27% 21.03% 0.32%
MFS全盛全球股票基金A1(美元)
0.29% -0.08% 2.35% 3.66% 3.40% 19.23% 2.61%
MFS全盛全球股票基金B1(美元)
0.29% -0.10% 2.29% 3.47% 3.01% 18.35% 2.56%
MFS全盛全球股票基金C1(美元)
0.31% -0.07% 2.30% 3.50% 3.04% 18.34% 2.58%
摩根士丹利環球品牌基金A(美元)
0.37% 1.26% 2.49% 2.89% -0.20% 11.70% 2.41%
柏瑞環球平衡基金A(美元)
-0.05% -0.66% 0.93% -0.56% 0.26% 5.45% 0.51%
柏瑞環球重點股票基金Y(美元)
0.13% -0.40% 2.40% 5.26% 5.75% 14.97% 2.62%
柏瑞環球重點股票基金A(美元)
0.14% -0.41% 2.32% 5.06% 5.31% 14.03% 2.56%
先機環球股票基金A(美元)
0.53% -0.12% 2.43% 7.55% 8.90% 22.51% 2.03%
天利全球焦點基金(美元)
0.40% 0.35% 2.84% -2.33% -3.74% 12.14% 3.19%
天利全球焦點基金(歐元)
-0.21% -0.14% -0.05% -0.05% -0.75% 14.47% 1.95%
天利全球焦點基金-歐元避險(歐元)
0.41% 0.34% 2.62% -2.81% -4.65% 10.27% 3.05%
新加坡大華國際成長(星幣)
-0.44% -1.30% 0.00% 7.04% 9.62% 15.15% -0.44%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.61% -1.56% 3.28% 8.62% 1.61%
新加坡大華國際成長(美元)
0.00% 0.00% 2.55% 5.92% 5.23% 15.83% 1.90%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.33% -4.35% -2.22% 7.32% 2.33%
元大全球ETF穩健組合基金(台幣)
-0.07% -0.49% -0.70% 0.00% -1.46% 0.85% -1.11%
元大全球ETF成長組合基金(台幣)
-0.10% -0.70% -0.30% 0.71% -1.29% 1.64% -1.00%
基金平均績效 -0.15% -0.43% 0.80% 3.17% 3.66% 12.75% 1.16%


* 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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