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 13.49 0.01 0.07% 2017/05/25

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
2017/05/25 13.49 0.07% 2017/05/11 13.36 0.00%
2017/05/24 13.48 0.30% 2017/05/10 13.36 0.75%
2017/05/23 13.44 0.07% 2017/05/09 13.26 0.38%
2017/05/22 13.43 0.00% 2017/05/08 13.21 -0.23%
2017/05/19 13.43 0.45% 2017/05/05 13.24 0.46%
2017/05/18 13.37 0.75% 2017/05/04 13.18 0.69%
2017/05/17 13.27 -1.70% 2017/05/03 13.09 0.08%
2017/05/16 13.50 0.37% 2017/05/02 13.08 0.31%
2017/05/15 13.45 0.52% 2017/04/28 13.04 0.15%
2017/05/12 13.38 0.15% 2017/04/27 13.02 0.23%
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)
0.07% 0.90% 4.09% 6.22% 8.01% 12.60% 5.06%
MSCI 世界指數 (price) 0.36% 1.79% 1.73% 4.01% 11.26% 14.72% 9.33%
MSCI AC世界指數 (price) 0.42% 1.88% 1.90% 4.39% 12.03% 15.95% 10.20%
台灣加權指數 0.64% 1.39% 2.71% 3.67% 10.37% 20.39% 9.24%
安本環球世界股票基金-A2累積(美元)
0.33% 1.64% 3.21% 6.41% 15.84% 16.26% 13.32%
安本環球世界責任股票基金-A2累積(美元)
0.36% 1.58% 2.71% 5.35% 13.85% 15.98% 11.62%
聯博全球複合型股票基金-A股(歐元)
0.00% 1.11% 0.19% -0.19% 7.49% 17.78% 6.75%
聯博全球複合型股票基金-A股(美元)
0.23% 1.58% 3.39% 5.98% 14.27% 18.55% 13.82%
聯博全球複合型股票基金-B股(歐元)
0.00% 1.12% 0.07% -0.44% 6.88% 16.57% 6.29%
聯博全球複合型股票基金-B股(美元)
0.26% 1.54% 3.27% 5.72% 13.65% 17.35% 13.31%
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)
-0.07% 1.25% -0.75% -2.61% 4.90% 15.82% 2.46%
聯博全球價值型基金-A股(美元)
0.25% 1.68% 2.45% 3.42% 11.54% 16.63% 9.22%
聯博全球價值型基金-B股(歐元)
-0.08% 1.22% -0.80% -2.81% 4.37% 14.67% 2.05%
聯博全球價值型基金-B股(美元)
0.22% 1.68% 2.35% 3.18% 10.99% 15.49% 8.82%
聯博全球前瞻主題基金-A股(歐元)
-0.05% 1.04% 1.09% 2.25% 10.10% 19.53% 11.29%
聯博全球前瞻主題基金-A股(美元)
0.23% 1.48% 4.34% 8.58% 17.06% 20.34% 18.64%
聯博全球前瞻主題基金-B股(歐元)
0.00% 1.02% 1.02% 1.99% 9.61% 18.36% 10.83%
聯博全球前瞻主題基金-B股(美元)
0.23% 1.43% 4.22% 8.28% 16.44% 19.09% 18.14%
聯博全球價值型基金-AD股/月配(美元)
0.20% 1.71% 2.13% 2.34% 9.18% 11.64% 7.68%
聯博全球價值型基金-BD股/月配(美元)
0.20% 1.68% 2.10% 2.37% 9.26% 11.77% 7.70%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.27% 1.71% 2.13% 2.34% 9.03% 11.24% 7.61%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.20% 1.62% 2.03% 2.24% 8.87% 11.04% 7.48%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.32% 1.84% 2.12% 2.22% 8.81% 10.99% 7.95%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.20% 1.64% 2.13% 2.34% 9.02% 11.39% 7.60%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.20% 1.55% 2.03% 2.24% 8.89% 11.14% 7.34%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.32% 1.81% 2.15% 2.29% 8.90% 11.34% 7.95%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.25% 1.50% 4.43% 8.71% 17.33% 21.01% 18.84%
安聯全球股票基金(歐元)
0.87% -0.77% 1.29% 1.20% 8.93% 20.53% 8.31%
安盛羅森堡環球大型企業Alpha基金(美元)
0.00% 1.31% 1.89% 3.79% 11.60% 15.73% 9.07%
法巴百利達優化波動全球股票基金C(美元)
0.22% 1.50% 1.30% 3.22% 9.42% 9.90% 8.24%
法巴百利達優化波動全球股票基金C(歐元)
0.63% 1.16% -1.62% -2.46% 3.04% 9.68% 2.08%
法巴百利達優化波動全球股票基金-年配(歐元)
0.63% 1.16% -1.61% -4.80% 0.57% 7.04% -0.37%
法巴百利達優化波動全球股票基金-年配(美元)
0.22% 1.51% 1.30% 0.78% 6.83% 7.30% 5.69%
群益工業國入息基金-A/累積(台幣)
0.00% 1.83% 3.63% 11.50% 11.97% 3.73% 4.14%
群益工業國入息基金-B/月配(台幣)
-0.11% 1.84% 3.19% 10.34% 9.70% -0.42% 2.40%
群益工業國入息基金-A/累積(美元)
0.32% 2.34% 3.86% 13.61% 18.83% 12.53% 11.72%
群益工業國入息基金-B/月配(美元)
0.32% 2.34% 3.52% 12.49% 16.48% 8.12% 9.87%
群益工業國入息基金-A/累積(人民幣)
0.02% 2.01% 3.46% 13.71% 17.48% 17.60% 9.74%
群益工業國入息基金-B/月配(人民幣)
0.02% 2.01% 3.34% 13.29% 16.61% 15.85% 9.05%
德意志全球主題基金A2(美元)
0.02% 0.89% 3.29% 7.20% 15.76% 21.30% 14.32%
德意志全球主題基金LC(歐元)
0.37% 0.34% 0.31% 1.29% 9.16% 20.87% 7.74%
瀚亞投資股債入息組合基金A(台幣)
0.00% 0.74% 1.26% 1.74% 3.97% 4.27% 2.17%
瀚亞投資趨勢精選組合基金(台幣)
0.07% 1.81% 1.88% 2.70% 6.35% 6.43% 3.69%
瀚亞投資全球價值股票基金A(美元)
0.40% 0.93% 1.08% 0.94% 7.67% 19.54% 4.91%
瀚亞投資M&G全球民生基礎基金(歐元)
0.06% 1.27% -0.07% 2.12% 8.10% 16.12% 5.67%
瀚亞投資M&G全球領導企業基金(歐元)
0.10% 0.61% -1.66% -1.09% 3.66% 15.13% 1.18%
瀚亞投資M&G新契機基金(歐元)
-0.35% 0.94% -0.03% 2.50% 9.21% 11.44% 5.60%
瀚亞投資M&G全球民生基礎基金(美元)
0.29% 1.99% 3.03% 7.99% 14.54% 16.90% 12.23%
瀚亞投資M&G全球領導企業基金(美元)
0.33% 1.33% 1.39% 4.56% 9.83% 15.89% 7.47%
瀚亞投資股債入息組合基金B(台幣)
0.00% 0.74% 1.00% 0.98% 2.43% 1.19% 0.90%
富達國際基金(美元)
0.46% 1.69% 2.06% 4.46% 10.74% 13.23% 9.18%
富達世界基金(歐元)
0.00% 0.94% -0.05% -0.37% 7.45% 19.06% 4.52%
富達全球聚焦基金(美元)
0.60% 2.03% 2.78% 6.70% 15.01% 19.32% 13.76%
首域世界領先基金(美元)
0.53% 1.15% 4.40% 8.57% 17.40% 14.80% 15.04%
富蘭克林全球基金-A/累積(美元)
-0.20% 1.03% 1.51% 4.48% 10.91% 15.45% 8.38%
富蘭克林全球基金-A/年配(美元)
-0.19% 1.01% 1.52% 4.47% 10.90% 14.68% 8.40%
富蘭克林全球基金-B/累積(美元)
-0.21% 0.99% 1.38% 4.13% 10.20% 13.95% 7.82%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.41% 1.25% 1.46% 6.46% 12.50% 11.47% 8.85%
富蘭克林全球股票收益基金-B/季配(美元)
-0.43% 1.21% 1.55% 6.13% 11.68% 9.68% 7.87%
富蘭克林坦伯頓成長基金(美元)
0.08% 1.57% 2.33% 5.38% 11.51% 18.08% 9.76%
富蘭克林坦伯頓世界基金(美元)
0.00% 1.01% 1.38% 2.98% 4.18% 13.16% 6.68%
富蘭克林坦伯頓全球基金(美元)
0.09% 1.39% 1.73% 5.84% 11.27% 19.35% 10.58%
富蘭克林全球債券組合基金-累積(台幣)
-0.25% -0.29% 0.32% 0.20% 0.50% -1.01% -0.43%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.15% 1.17% 1.77% 3.09% 5.71% 6.27% 4.07%
GAM Star環球股票基金A(美元)
0.14% 1.97% 4.39% 9.92% 16.55% 16.64% 11.79%
復華全球平衡基金(台幣)
0.11% 1.17% 2.55% 2.72% 3.31% 4.20% 1.46%
復華奧林匹克全球組合基金(台幣)
-0.07% 0.20% 0.27% -0.13% 1.76% 2.11% 0.47%
復華奧林匹克全球優勢組合基金(台幣)
0.08% 1.23% 1.62% 2.09% 5.86% 4.03% 4.60%
復華全球大趨勢基金(台幣)
0.00% 2.05% 3.30% 4.45% 6.96% 3.74% 5.82%
復華全球戰略配置強基金(台幣)
0.10% 0.50% 1.20% 1.10% 4.98% 2.95% 4.01%
NN(L)環球高股息基金(歐元)
-0.26% 0.43% -1.97% -3.23% 3.37% 12.93% 0.27%
NN(L)環球高股息基金(美元)
-0.00% 1.21% 0.60% 2.67% 9.31% 13.63% 6.60%
景順環球企業基金-A股(美元)
0.33% 1.88% 2.64% 7.71% 17.29% 21.36% 14.66%
天達環球動力基金-C股(美元)
-0.03% 1.58% 2.08% 4.43% 10.01% 15.53% 10.09%
天達環球策略股票基金-C股(美元)
0.20% 1.83% 3.40% 6.97% 13.89% 19.55% 12.06%
駿利環球研究基金I累計(美元)
0.42% 2.16% 2.54% 6.28% 13.27% 16.26% 13.47%
駿利環球研究基金A累計(美元)
0.42% 2.14% 2.46% 5.98% 12.56% 14.81% 12.94%
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)
0.38% 2.08% 2.35% 5.66% 11.99% 13.61% 12.47%
駿利環球研究基金A累計(歐元)
0.35% 2.05% 2.20% 5.33% 11.27% 12.13% 11.87%
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)
-0.03% 2.07% 3.23% 8.93% 14.08% 13.87% 13.97%
木星全球管理基金(美元)
0.29% 2.09% 2.51% 4.73% 12.92% 12.60% 10.06%
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)
0.03% 2.47% 2.13% 5.09% 9.47% 29.18% 7.58%
木星全球管理基金(英鎊)
0.35% 2.49% 1.42% 1.23% 8.36% 27.75% 3.90%
紐約梅隆環球股票基金(歐元)
-0.01% 0.65% 0.02% -0.44% N/A% 10.36% N/A%
紐約梅隆環球股票基金(美元)
0.22% 1.36% 3.12% 5.29% N/A% 11.08% 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)
-0.10% 0.60% 0.23% 0.60% 8.53% 15.33% 5.57%
MFS全盛全球股票基金A1(美元)
0.32% 1.43% 3.39% 6.91% 15.62% 16.33% 13.07%
MFS全盛全球股票基金B1(美元)
0.30% 1.40% 3.31% 6.72% 15.20% 15.43% 12.73%
MFS全盛全球股票基金C1(美元)
0.31% 1.39% 3.31% 6.72% 15.19% 15.43% 12.73%
摩根士丹利環球品牌基金A(美元)
0.01% 0.85% 2.97% 7.31% 18.64% 15.80% 15.45%
柏瑞環球平衡基金A(美元)
0.16% 0.95% -0.61% 0.57% 6.54% 5.16% 4.35%
柏瑞環球重點股票基金Y(美元)
0.51% 2.57% 4.07% 7.61% 17.03% 20.36% 14.82%
柏瑞環球重點股票基金A(美元)
0.51% 2.56% 4.00% 7.41% 16.56% 19.39% 14.44%
先機環球股票基金A(美元)
0.29% 2.06% 1.94% 4.54% 14.10% 19.91% 10.59%
天利全球焦點基金(美元)
0.04% 0.40% 6.49% 10.07% 19.35% 17.88% 19.65%
天利全球焦點基金(歐元)
0.19% -0.91% 1.34% 3.34% 11.93% 17.56% 12.38%
天利全球焦點基金-歐元避險(歐元)
0.03% 0.38% 6.26% 9.52% 18.25% 15.69% 18.78%
新加坡大華國際成長(星幣)
0.00% 1.26% 0.83% 2.54% 9.50% 16.91% 5.68%
新加坡大華全球IPO(星幣)
0.00% -1.49% 1.54% 4.76% 4.76% 11.86% 6.45%
新加坡大華國際成長(美元)
0.57% 1.74% 1.74% 4.17% 13.64% 16.67% 10.76%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.13% 6.67% 9.09% 11.63% 11.63%
元大全球ETF穩健組合基金(台幣)
-0.43% 0.29% 0.65% -0.50% -0.71% -3.05% -2.65%
元大全球ETF成長組合基金(台幣)
-0.71% 0.51% 0.31% -0.61% -0.20% -2.49% -2.29%
基金平均績效 0.12% 1.17% 1.74% 4.12% 9.82% 12.85% 8.03%


* 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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