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 16.35 0.02 0.12% 2020/02/26

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
2020/02/26 16.35 0.12% 2020/02/11 17.53 0.40%
2020/02/25 16.33 -3.49% 2020/02/10 17.46 1.51%
2020/02/24 16.92 -4.08% 2020/02/07 17.20 -0.17%
2020/02/21 17.64 -1.84% 2020/02/06 17.23 0.23%
2020/02/20 17.97 -0.61% 2020/02/05 17.19 0.59%
2020/02/19 18.08 1.52% 2020/02/04 17.09 1.85%
2020/02/18 17.81 0.56% 2020/02/03 16.78 1.15%
2020/02/14 17.71 0.62% 2020/01/31 16.59 -2.18%
2020/02/13 17.60 -0.40% 2020/01/30 16.96 -0.24%
2020/02/12 17.67 0.80% 2020/01/17 17.00 0.47%
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)
0.12% -9.57% -3.82% 1.93% 3.88% 8.13% 0.12%
MSCI 世界指數 (price) -0.48% -7.10% -5.71% -1.58% 7.29% 7.98% -4.23%
MSCI AC世界指數 (price) -0.57% -6.91% -5.84% -1.44% 7.44% 6.79% -4.50%
台灣加權指數 -0.92% -2.77% -5.65% -1.24% 10.42% 10.03% -4.70%
安本環球世界股票基金-A2累積(美元)
-2.32% -6.79% -7.69% -2.20% 7.00% 5.45% -5.67%
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)
-0.38% -7.77% -4.32% 0.16% 10.05% 13.02% -0.59%
聯博全球複合型股票基金-A股(美元)
-0.35% -7.14% -5.61% -1.14% 7.87% 7.98% -3.66%
聯博全球複合型股票基金-B股(歐元)
-0.38% -7.80% -4.41% -0.06% 9.55% 11.91% -0.70%
聯博全球複合型股票基金-B股(美元)
-0.35% -7.16% -5.67% -1.34% 7.40% 6.93% -3.74%
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)
-0.58% -8.05% -6.32% -3.08% 8.98% 6.64% -3.81%
聯博全球價值型基金-A股(美元)
-0.59% -7.45% -7.55% -4.33% 6.81% 1.88% -6.73%
聯博全球價值型基金-B股(歐元)
-0.62% -8.05% -6.36% -3.25% 8.47% 5.61% -3.90%
聯博全球價值型基金-B股(美元)
-0.57% -7.44% -7.56% -4.52% 6.34% 0.94% -6.82%
聯博前瞻主題基金-A股(歐元)
-0.15% -7.50% -2.39% 3.53% 11.29% 19.97% 2.71%
聯博前瞻主題基金-A股(美元)
-0.14% -6.88% -3.69% 2.19% 9.05% 14.59% -0.46%
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%
聯博前瞻主題基金-B股(美元)
-0.13% -6.88% -3.77% 1.95% 8.55% 13.48% -0.58%
聯博全球價值型基金-AD股/月配(美元)
-0.58% -7.46% -7.90% -5.34% 4.60% -2.43% -7.02%
聯博全球價值型基金-BD股/月配(美元)
-0.57% -7.47% -7.84% -5.32% 4.68% -2.32% -7.10%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.60% -7.65% -8.04% -5.55% 4.08% -3.21% -7.33%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.58% -7.54% -7.85% -5.35% 4.53% -2.71% -7.16%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.62% -7.56% -8.05% -5.53% 4.38% -2.32% -6.96%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.60% -7.63% -8.02% -5.54% 4.15% -3.13% -7.38%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.58% -7.53% -7.84% -5.34% 4.60% -2.64% -7.21%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.62% -7.58% -8.05% -5.52% 4.43% -2.20% -7.01%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.14% -7.01% -3.83% 1.83% 8.26% 13.10% -0.71%
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)
-3.31% -8.64% -5.06% 0.04% 11.40% 17.38% -1.54%
安盛羅森堡環球大型企業Alpha基金(美元)
-5.42% -6.48% -6.10% -2.24% 7.50% 5.18% -3.95%
法巴優化波動全球股票基金-C股(美元)
-0.23% -5.53% -5.30% -2.78% 3.88% 10.32% -3.54%
法巴優化波動全球股票基金-C股(歐元)
-0.23% -6.16% -3.27% -1.44% 6.25% 15.33% -0.34%
法巴優化波動全球股票基金-年配(歐元)
-0.24% -6.17% -3.28% -1.46% 6.25% 12.53% -0.35%
法巴優化波動全球股票基金-年配(美元)
-0.22% -5.53% -5.30% -2.78% 3.88% 7.63% -3.54%
群益工業國入息基金-A/累積(台幣)
-2.58% -5.77% -5.36% -3.36% 1.96% 3.89% -4.37%
群益工業國入息基金-B/月配(台幣)
-2.68% -5.74% -5.74% -4.39% -0.11% -0.23% -5.02%
群益工業國入息基金-A/累積(美元)
-2.42% -6.65% -6.61% -3.08% 5.25% 5.15% -5.30%
群益工業國入息基金-B/月配(美元)
-2.41% -6.65% -6.92% -4.04% 3.17% 1.02% -5.93%
群益工業國入息基金-A/累積(人民幣)
-2.68% -6.44% -5.00% -3.18% 4.20% 10.29% -4.51%
群益工業國入息基金-B/月配(人民幣)
-2.68% -6.44% -5.31% -4.14% 2.14% 5.97% -5.15%
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)
-1.25% -2.33% -1.98% -0.27% -0.27% 3.56% -0.95%
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)
-1.94% -6.70% -7.29% -3.83% 6.94% -0.19% -6.62%
瀚亞投資M&G全球民生基礎基金(歐元)
-2.52% -6.41% -4.29% 1.77% 8.03% 19.78% 0.06%
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)
-3.10% -8.84% -9.94% -4.92% 1.17% -8.91% -7.53%
瀚亞投資M&G全球民生基礎基金(美元)
-2.09% -5.60% -5.59% 0.55% 6.38% 14.74% -2.99%
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)
-1.25% -2.33% -2.22% -1.02% -1.76% 0.50% -1.44%
富達國際基金(美元)
-1.01% -6.01% -4.98% -1.43% 6.93% 5.72% -3.82%
富達世界基金(歐元)
-1.06% -7.67% -3.41% 2.26% 13.15% 15.31% 1.12%
富達全球聚焦基金(美元)
-0.70% -5.81% -4.00% 1.09% 10.60% 11.86% -2.19%
首域世界領先基金(美元)
-1.50% -4.98% -4.28% -1.76% 2.77% 5.33% -3.26%
富蘭克林全球基金-A/累積(美元)
0.00% -5.44% -7.68% -5.18% 4.17% -5.58% -7.53%
富蘭克林全球基金-A/年配(美元)
0.00% -5.43% -7.68% -5.20% 4.17% -6.53% -7.53%
富蘭克林全球基金-B/累積(美元)
0.00% -5.48% -7.83% -5.53% 3.46% -6.79% -7.71%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.35% -6.06% -9.26% -8.38% 3.14% -7.58% -10.30%
富蘭克林全球股票收益基金-B/季配(美元)
-0.39% -6.18% -9.05% -8.73% 2.38% -9.05% -10.93%
富蘭克林坦伯頓成長基金(美元)
-0.19% -5.21% -6.76% -9.01% 1.59% -8.14% -6.51%
富蘭克林坦伯頓世界基金(美元)
-0.08% -5.27% -5.75% -8.10% 2.70% -5.06% -5.13%
富蘭克林全球債券組合基金-累積(台幣)
-0.26% -0.16% 0.47% 1.72% 0.12% 4.08% 0.89%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.86% -5.09% -3.47% -0.25% 1.44% 3.91% -1.26%
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)
-0.68% -1.06% -1.34% 3.26% 3.89% 5.71% 1.78%
復華奧林匹克全球組合基金(台幣)
-0.61% -0.67% 0.93% 2.38% 2.00% 7.86% 1.81%
復華奧林匹克全球優勢組合基金(台幣)
-1.28% -3.03% -2.58% 0.75% 2.29% 6.29% -0.88%
復華全球大趨勢基金(台幣)
-1.46% -4.08% -4.20% 3.91% 11.14% 14.62% 0.68%
復華全球戰略配置強基金(台幣)
-0.62% -1.31% -1.14% 1.80% 3.48% 5.71% 0.18%
NN(L)環球高股息基金(歐元)
-0.47% -7.42% -5.33% -2.64% 8.39% 7.71% -3.94%
NN(L)環球高股息基金(美元)
-0.46% -6.79% -7.31% -3.95% 5.97% 3.04% -7.02%
景順環球企業基金-A股(美元)
-2.37% -6.76% -8.70% -4.42% 4.25% 0.72% -8.27%
天達環球動力基金-C股(美元)
-0.09% -7.99% -7.56% -4.34% 4.17% 2.26% -6.67%
天達環球策略股票基金-C股(美元)
-0.17% -8.56% -8.30% -5.71% 1.80% -1.62% -8.22%
駿利環球研究基金I累計(美元)
-0.25% -7.81% -5.26% -0.34% 8.71% 9.51% -3.48%
駿利環球研究基金A累計(美元)
-0.25% -7.82% -5.38% -0.64% 8.03% 8.14% -3.65%
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)
-0.25% -7.86% -5.57% -1.24% 6.55% 4.87% -3.97%
木星生態基金(美元)
-2.08% -4.89% -5.22% -1.45% N/A% N/A% -4.26%
木星全球管理基金(美元)
-2.64% -6.74% -6.74% -0.93% N/A% N/A% -3.39%
木星生態基金-I股(美元)
-2.08% -4.87% -5.14% -1.21% N/A% N/A% -4.12%
木星生態基金(英鎊)
-1.64% -4.71% -3.95% -1.88% N/A% N/A% -2.55%
木星全球管理基金(英鎊)
-2.19% -6.56% -5.49% -1.36% N/A% N/A% -1.67%
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)
-0.44% -8.66% -6.28% -2.93% 4.78% 11.93% -3.53%
MFS全盛全球股票基金A1(美元)
-0.57% -8.01% -7.53% -4.15% 2.68% 7.28% -6.45%
MFS全盛全球股票基金B1(美元)
-0.56% -8.01% -7.58% -4.32% 2.30% 6.50% -6.55%
MFS全盛全球股票基金C1(美元)
-0.57% -8.02% -7.59% -4.34% 2.30% 6.47% -6.57%
摩根士丹利環球品牌基金A(美元)
-1.94% -6.43% -4.18% 2.61% 6.56% 16.38% -0.65%
柏瑞環球動態資產配置基金A(美元)
-0.53% -5.27% -4.91% -1.44% 3.46% -0.28% -4.52%
柏瑞環球重點股票基金Y(美元)
-0.42% -7.28% -6.77% -2.64% 8.27% 7.82% -4.85%
柏瑞環球重點股票基金A(美元)
-0.42% -7.29% -6.83% -2.84% 7.83% 6.96% -4.97%
先機環球股票基金A(美元)
-2.46% -6.87% -7.15% -2.11% 4.22% 1.73% -4.81%
天利全球焦點基金(美元)
-2.37% -6.74% -3.93% N/A% N/A% N/A% -0.37%
天利全球焦點基金(歐元)
-2.44% -7.09% -2.51% N/A% N/A% N/A% 2.94%
天利全球焦點基金-歐元避險(歐元)
-2.37% -6.77% -4.10% N/A% N/A% N/A% -0.69%
新加坡大華國際成長(星幣)
-0.32% -7.33% -2.47% 3.27% 7.12% 17.47% 1.94%
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)
-0.44% -7.38% -5.83% 0.89% 6.10% 13.57% -2.16%
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)
-1.35% -1.86% 0.13% 1.66% 1.59% 5.44% 1.73%
元大全球ETF成長組合基金(台幣)
-1.74% -3.25% -2.45% -0.83% 2.00% 4.28% -1.29%
基金平均績效 -0.93% -5.25% -4.28% -1.04% 4.83% 5.11% -1.78%


* 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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