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 15.38 0.02 0.13% 2019/09/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -14.18% 1.13% 38.78% 18.42% -3.87% 1.34% 15.50% -4.25%

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
2019/09/19 15.38 0.13% 2019/09/04 15.76 0.90%
2019/09/18 15.36 -0.32% 2019/09/03 15.62 -1.45%
2019/09/17 15.41 0.65% 2019/08/30 15.85 -0.63%
2019/09/16 15.31 -0.84% 2019/08/29 15.95 1.79%
2019/09/12 15.44 -0.32% 2019/08/28 15.67 0.06%
2019/09/11 15.49 0.65% 2019/08/27 15.66 -0.51%
2019/09/10 15.39 -0.84% 2019/08/26 15.74 1.29%
2019/09/09 15.52 -1.71% 2019/08/23 15.54 -2.88%
2019/09/06 15.79 -0.82% 2019/08/22 16.00 -0.37%
2019/09/05 15.92 1.02% 2019/08/21 16.06 1.58%
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)
0.13% -0.39% -2.78% -4.23% -1.09% -5.00% 8.31%
MSCI 世界指數 (price) -0.32% -0.37% 3.68% 0.65% 4.05% 0.09% 16.65%
MSCI AC世界指數 (price) -0.23% -0.39% 3.74% 0.21% 3.04% -0.11% 15.34%
台灣加權指數 0.32% 0.94% 4.88% 1.34% 3.58% 0.91% 12.36%
安本環球世界股票基金-A2累積(美元)
-0.17% 0.33% 5.63% 1.58% 2.50% 3.05% 14.36%
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)
-0.06% -0.11% 4.65% 3.60% 5.79% 5.09% 20.62%
聯博全球複合型股票基金-A股(美元)
0.05% 0.21% 4.19% 2.22% 2.81% -0.56% 16.19%
聯博全球複合型股票基金-B股(歐元)
-0.07% -0.20% 4.48% 3.32% 5.21% 3.97% 19.71%
聯博全球複合型股票基金-B股(美元)
0.06% 0.12% 4.04% 1.91% 2.29% -1.61% 15.38%
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% -0.33% 6.61% 4.19% 4.12% -0.33% 17.16%
聯博全球價值型基金-A股(美元)
0.12% 0.00% 6.15% 2.76% 1.21% -5.69% 12.88%
聯博全球價值型基金-B股(歐元)
0.08% -0.24% 6.58% 3.95% 3.69% -1.33% 16.39%
聯博全球價值型基金-B股(美元)
0.14% 0.00% 6.08% 2.50% 0.72% -6.69% 12.05%
聯博前瞻主題基金-A股(歐元)
-0.12% 0.04% 2.63% 3.03% 7.43% 10.78% 24.29%
聯博前瞻主題基金-A股(美元)
-0.07% 0.34% 2.15% 1.60% 4.39% 4.75% 19.71%
聯博前瞻主題基金-B股(歐元)
-0.16% 0.05% 2.51% 2.79% 6.92% 9.67% 23.44%
聯博前瞻主題基金-B股(美元)
-0.09% 0.33% 2.03% 1.34% 3.88% 3.73% 18.88%
聯博全球價值型基金-AD股/月配(美元)
0.14% 0.00% 5.81% 1.69% -1.00% -9.71% 9.66%
聯博全球價值型基金-BD股/月配(美元)
0.14% 0.00% 5.78% 1.66% -0.91% -9.56% 9.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.15% 0.00% 5.70% 1.35% -1.38% -10.69% 8.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.14% -0.07% 5.81% 1.54% -1.21% -10.12% 9.14%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.20% 0.14% 5.77% 1.63% -0.72% -10.37% 9.99%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.15% -0.07% 5.69% 1.42% -1.31% -10.55% 9.00%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.14% -0.07% 5.88% 1.61% -1.07% -9.99% 9.21%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.19% 0.12% 5.78% 1.62% -0.67% -10.27% 10.01%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.06% 0.33% 2.03% 1.22% 3.75% 3.20% 18.59%
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)
-0.25% 0.44% 4.01% 1.50% 8.55% 8.51% 25.60%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.10% 0.99% 6.22% 2.19% 2.96% -1.40% 16.35%
法巴百利達優化波動全球股票基金-C股(美元)
0.31% 0.49% 3.61% 2.70% 8.74% 6.82% 19.98%
法巴百利達優化波動全球股票基金-C股(歐元)
0.33% 0.26% 4.06% 4.17% 11.59% 12.74% 24.05%
法巴百利達優化波動全球股票基金-年配(歐元)
0.34% 0.26% 4.06% 4.17% 8.88% 10.01% 21.05%
法巴百利達優化波動全球股票基金-年配(美元)
0.31% 0.49% 3.61% 2.70% 6.08% 4.22% 17.05%
群益工業國入息基金-A/累積(台幣)
0.00% -0.36% 2.78% -0.98% 3.74% -4.89% 17.85%
群益工業國入息基金-B/月配(台幣)
0.00% -0.33% 2.39% -1.97% 1.70% -8.55% 14.39%
群益工業國入息基金-A/累積(美元)
0.18% 0.37% 4.03% 0.71% 3.18% -5.38% 16.88%
群益工業國入息基金-B/月配(美元)
0.18% 0.37% 3.69% -0.29% 1.13% -9.09% 13.44%
群益工業國入息基金-A/累積(人民幣)
0.15% 0.04% 4.50% 2.90% 8.90% -2.39% 20.61%
群益工業國入息基金-B/月配(人民幣)
0.15% 0.04% 4.16% 1.88% 6.75% -6.19% 17.06%
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)
-0.02% -0.53% 0.62% 0.15% 3.46% 2.40% 10.72%
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)
0.43% 0.47% 6.32% 0.61% -1.58% -7.92% 10.69%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.11% 0.50% 4.72% 6.52% 11.32% 13.64% 26.44%
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)
-0.39% 0.46% 7.10% 0.66% -8.58% -7.13% 8.75%
瀚亞投資M&G全球民生基礎基金(美元)
0.09% 0.88% 4.61% 5.23% 8.49% 7.56% 22.19%
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)
-0.02% -0.53% 0.37% -0.60% 1.92% -0.63% 8.26%
富達國際基金(美元)
0.61% 0.32% 4.65% 2.01% 2.68% -0.22% 15.41%
富達世界基金(歐元)
0.87% 0.67% 5.24% 4.25% 7.05% 6.64% 23.11%
富達全球聚焦基金(美元)
0.50% 0.46% 4.06% 1.39% 3.98% 2.71% 17.77%
首域世界領先基金(美元)
-0.16% -0.32% 2.21% -0.64% 2.21% -0.40% 6.83%
富蘭克林全球基金-A/累積(美元)
0.64% 0.64% 6.81% 2.00% -4.15% -9.84% 6.03%
富蘭克林全球基金-A/年配(美元)
0.17% -0.06% 6.22% 1.14% -4.30% -11.63% 5.15%
富蘭克林全球基金-B/累積(美元)
0.18% -0.05% 6.13% 1.89% -3.90% -11.86% 5.28%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.34% 0.00% 6.63% 0.23% -4.63% -13.74% 4.00%
富蘭克林全球股票收益基金-B/季配(美元)
0.25% -0.12% 6.85% -0.37% -5.48% -14.99% 2.79%
富蘭克林坦伯頓成長基金(美元)
0.36% -0.09% 6.47% 0.32% -2.76% -19.38% 7.14%
富蘭克林坦伯頓世界基金(美元)
0.37% 0.00% 6.16% 1.28% -0.96% -22.80% 9.18%
富蘭克林全球債券組合基金-累積(台幣)
0.06% -0.10% -0.39% -0.03% 2.60% 3.93% 6.48%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.03% -0.08% 1.19% -0.87% 2.22% -0.95% 12.53%
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)
-0.05% 0.31% 0.82% 0.36% 1.39% -3.33% 9.49%
復華奧林匹克全球組合基金(台幣)
0.06% -0.06% 0.31% 0.63% 4.11% 7.41% 10.85%
復華奧林匹克全球優勢組合基金(台幣)
0.07% -0.07% 1.12% 0.21% 4.02% 1.83% 11.63%
復華全球大趨勢基金(台幣)
-0.05% 0.34% 3.47% 1.68% 3.89% -4.20% 18.65%
復華全球戰略配置強基金(台幣)
0.18% 0.09% 1.48% 1.29% 2.52% 1.76% 7.00%
NN(L)環球高股息基金(歐元)
0.30% 0.08% 7.07% 3.49% 5.09% 5.13% 17.47%
NN(L)環球高股息基金(美元)
0.28% 0.62% 6.61% 2.30% 2.41% -0.38% 13.63%
景順環球企業基金-A股(美元)
0.01% 1.35% 6.24% 2.26% 1.57% -4.20% 14.97%
天達環球動力基金-C股(美元)
0.15% 0.53% 3.42% -1.01% 1.61% -2.43% 18.21%
天達環球策略股票基金-C股(美元)
-0.10% 0.05% 4.21% 0.77% 1.24% -2.66% 15.85%
駿利環球研究基金I累計(美元)
0.22% 0.18% 4.37% 1.70% 3.99% 2.62% 17.98%
駿利環球研究基金A累計(美元)
0.21% 0.15% 4.25% 1.36% 3.30% 1.31% 16.88%
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)
0.23% 0.17% 4.11% 0.92% 2.28% -0.85% 15.14%
駿利環球研究基金A累計(歐元)
0.19% 0.13% 3.93% 0.58% 1.63% -2.13% 14.11%
木星木星生態基金(美元)
0.19% 0.43% N/A% N/A% N/A% 0.36% N/A%
木星木星全球管理基金(美元)
0.28% 0.78% N/A% N/A% N/A% 5.84% N/A%
木星木星生態基金-I股(美元)
0.19% 0.44% N/A% N/A% N/A% N/A% N/A%
木星木星生態基金(英鎊)
0.07% -0.80% N/A% N/A% N/A% 5.53% N/A%
木星木星全球管理基金(英鎊)
0.17% -0.46% N/A% N/A% N/A% 11.29% N/A%
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)
0.11% -0.44% 3.90% 5.50% 9.18% 13.52% 26.46%
MFS全盛全球股票基金A1(美元)
0.24% -0.10% 3.51% 3.85% 6.34% 7.24% 22.09%
MFS全盛全球股票基金B1(美元)
0.22% -0.13% 3.43% 3.65% 5.92% 6.42% 21.42%
MFS全盛全球股票基金C1(美元)
0.23% -0.13% 3.44% 3.64% 5.93% 6.41% 21.43%
摩根士丹利環球品牌基金A(美元)
0.54% 0.79% 0.75% 0.72% 6.38% 11.41% 20.81%
柏瑞環球動態資產配置基金A(美元)
-0.11% -0.03% 2.45% 0.45% -1.17% -3.59% 7.43%
柏瑞環球重點股票基金Y(美元)
0.03% 0.26% 5.87% 2.95% 5.60% -2.99% 18.64%
柏瑞環球重點股票基金A(美元)
0.02% 0.24% 5.79% 2.74% 5.17% -3.77% 17.97%
先機環球股票基金A(美元)
0.08% 0.84% 5.06% 0.37% -0.14% -5.48% 14.02%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
0.33% 0.33% 1.69% 4.53% 9.09% 8.30% 24.48%
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)
0.46% 0.46% 2.83% 4.31% 7.39% 7.92% 23.16%
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)
-0.07% -0.53% 0.07% 0.53% 3.08% 1.55% 8.58%
元大全球ETF成長組合基金(台幣)
-0.19% -0.47% 1.81% 0.75% 3.69% 0.28% 10.66%
基金平均績效 0.11% 0.16% 3.53% 2.30% 3.16% 0.61% 13.37%


* 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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