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 12.84 0.07 0.55% 2017/03/29

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
2017/03/29 12.84 0.55% 2017/03/15 13.07 0.46%
2017/03/28 12.77 0.31% 2017/03/14 13.01 -0.15%
2017/03/27 12.73 -0.78% 2017/03/13 13.03 0.08%
2017/03/24 12.83 0.23% 2017/03/10 13.02 0.62%
2017/03/23 12.80 0.00% 2017/03/09 12.94 0.54%
2017/03/22 12.80 0.16% 2017/03/08 12.87 -0.16%
2017/03/21 12.78 -1.39% 2017/03/07 12.89 -0.39%
2017/03/20 12.96 -0.15% 2017/03/06 12.94 -0.46%
2017/03/17 12.98 -0.31% 2017/03/03 13.00 1.01%
2017/03/16 13.02 -0.38% 2017/03/02 12.87 -0.31%
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)
0.55% 0.31% 1.10% 0.00% 7.00% 8.63% 0.00%
MSCI 世界指數 (price) -0.11% 0.77% 0.98% 5.92% 7.97% 13.50% 6.03%
MSCI AC世界指數 (price) -0.08% 0.74% 1.29% 6.68% 7.80% 14.12% 6.73%
台灣加權指數 -0.20% -0.67% 1.08% 7.68% 6.31% 14.38% 6.51%
安本環球世界股票基金-A2累積(美元)
0.16% 1.03% 1.93% 8.53% 5.16% 14.67% 8.34%
安本環球世界責任股票基金-A2累積(美元)
0.22% 0.93% 1.57% 7.49% 5.61% 15.31% 7.39%
聯博全球複合型股票基金-A股(歐元)
0.52% 1.31% 0.19% 5.89% 12.59% 18.82% 6.54%
聯博全球複合型股票基金-A股(美元)
0.12% 1.09% 2.08% 8.81% 8.18% 13.40% 9.17%
聯博全球複合型股票基金-B股(歐元)
0.60% 1.27% 0.07% 5.71% 12.12% 17.58% 6.29%
聯博全球複合型股票基金-B股(美元)
0.14% 1.04% 1.96% 8.58% 7.62% 12.18% 8.83%
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)
0.68% 1.17% -1.01% 3.22% 14.25% 17.91% 3.73%
聯博全球價值型基金-A股(美元)
0.25% 0.95% 0.89% 6.00% 9.74% 12.54% 6.22%
聯博全球價值型基金-B股(歐元)
0.72% 1.12% -1.02% 3.02% 13.81% 16.76% 3.53%
聯博全球價值型基金-B股(美元)
0.30% 0.89% 0.82% 5.76% 9.25% 11.40% 6.01%
聯博全球前瞻主題基金-A股(歐元)
0.42% 1.48% 1.37% 8.90% 10.97% 19.30% 9.58%
聯博全球前瞻主題基金-A股(美元)
0.05% 1.27% 3.29% 11.89% 6.59% 13.92% 12.25%
聯博全球前瞻主題基金-B股(歐元)
0.39% 1.43% 1.30% 8.61% 10.45% 18.13% 9.29%
聯博全球前瞻主題基金-B股(美元)
0.00% 1.20% 3.18% 11.59% 6.04% 12.78% 11.96%
聯博全球價值型基金-AD股/月配(美元)
0.28% 0.97% 0.97% 4.90% 7.45% 7.77% 5.50%
聯博全球價值型基金-BD股/月配(美元)
0.27% 0.96% 0.89% 4.97% 7.56% 7.88% 5.49%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.28% 0.97% 0.97% 4.75% 7.38% 7.22% 5.43%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.27% 0.95% 0.82% 4.89% 7.32% 7.48% 5.41%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.30% 1.07% 1.46% 4.74% 7.47% 6.98% 5.94%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.28% 0.97% 0.90% 4.82% 7.45% 7.37% 5.43%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.27% 0.89% 0.75% 4.90% 7.41% 7.57% 5.27%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.29% 1.06% 1.38% 4.77% 7.54% 7.28% 5.88%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
0.04% 1.23% 3.30% 11.88% 6.79% 14.56% 12.26%
安聯全球股票基金(歐元)
1.04% 0.34% -1.19% 5.40% 9.31% 18.64% 5.40%
安盛羅森堡環球大型企業Alpha基金(美元)
0.81% 0.81% 1.28% 6.37% 8.09% 15.66% 6.37%
法巴百利達優化波動全球股票基金C(美元)
-0.17% 0.57% 0.87% 5.45% 4.82% 9.02% 5.57%
法巴百利達優化波動全球股票基金C(歐元)
0.92% 1.05% -0.29% 2.89% 9.50% 13.45% 3.58%
法巴百利達優化波動全球股票基金-年配(歐元)
0.92% 1.06% -0.29% 2.89% 9.49% 10.53% 3.58%
法巴百利達優化波動全球股票基金-年配(美元)
-0.17% 0.57% 0.87% 5.45% 4.82% 6.32% 5.57%
群益工業國入息基金-A/累積(台幣)
0.00% 0.71% 4.32% -2.27% 3.13% -1.00% -2.56%
群益工業國入息基金-B/月配(台幣)
0.00% 0.68% 4.00% -3.28% 1.03% -4.94% -3.49%
群益工業國入息基金-A/累積(美元)
-0.33% 1.43% 5.63% 4.28% 6.77% 6.86% 3.87%
群益工業國入息基金-B/月配(美元)
-0.33% 1.42% 5.28% 3.24% 4.66% 2.66% 2.83%
群益工業國入息基金-A/累積(人民幣)
-0.26% 1.49% 5.90% 2.75% 9.83% 12.66% 2.21%
群益工業國入息基金-B/月配(人民幣)
-0.26% 1.49% 5.77% 2.36% 9.02% 11.06% 1.81%
德意志全球主題基金A2(美元)
0.29% 0.72% 1.68% 9.04% 7.86% 17.36% 8.98%
德意志全球主題基金LC(歐元)
1.33% 1.30% 0.24% 5.99% 12.41% 22.17% 6.85%
瀚亞投資股債入息組合基金A(台幣)
0.20% 0.02% -0.36% 0.05% 0.70% 3.73% 0.06%
瀚亞投資趨勢精選組合基金(台幣)
0.44% 0.07% -0.29% 0.52% 3.80% 6.14% 0.66%
瀚亞投資全球價值股票基金A(美元)
0.52% 0.81% -0.77% 3.46% 11.29% 20.15% 3.55%
瀚亞投資M&G全球民生基礎基金(歐元)
0.68% 0.72% 1.53% 4.01% 8.02% 19.56% 4.77%
瀚亞投資M&G全球領導企業基金(歐元)
1.06% 1.31% -0.27% 1.05% 9.83% 22.61% 1.99%
瀚亞投資M&G新契機基金(歐元)
0.39% 0.90% -1.36% 2.07% 11.78% 16.94% 2.59%
瀚亞投資M&G全球民生基礎基金(美元)
0.08% 0.73% 3.31% 7.32% 3.88% 15.11% 7.03%
瀚亞投資M&G全球領導企業基金(美元)
0.45% 1.32% 1.49% 4.27% 5.61% 18.05% 4.19%
瀚亞投資股債入息組合基金B(台幣)
0.20% 0.02% -0.61% -0.70% -0.80% 0.66% -0.69%
富達國際基金(美元)
0.06% 0.83% 0.89% 5.53% 6.41% 12.99% 5.53%
富達世界基金(歐元)
0.89% 1.37% -0.46% 4.38% 15.31% 22.42% 4.38%
富達全球聚焦基金(美元)
0.15% 0.94% 1.38% 8.33% 7.42% 16.52% 8.33%
首域世界領先基金(美元)
0.09% 0.66% 2.38% 8.38% 1.61% 11.30% 8.38%
富蘭克林全球基金-A/累積(美元)
0.28% 0.90% 1.92% 5.40% 9.79% 15.00% 5.40%
富蘭克林全球基金-A/年配(美元)
0.29% 0.89% 1.92% 5.39% 9.81% 14.22% 5.42%
富蘭克林全球基金-B/累積(美元)
0.26% 0.84% 1.78% 5.06% 9.07% 13.46% 5.06%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% 0.75% 2.62% 5.39% 9.19% 10.21% 5.15%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% 0.68% 2.76% 5.06% 8.52% 8.52% 4.82%
富蘭克林坦伯頓成長基金(美元)
0.16% 0.56% 1.96% 6.16% 9.80% 16.78% 6.03%
富蘭克林坦伯頓世界基金(美元)
0.30% 0.73% 1.22% 4.65% 7.77% 15.16% 4.79%
富蘭克林坦伯頓全球基金(美元)
0.15% 0.34% 2.50% 7.04% 10.50% 18.82% 6.93%
富蘭克林全球債券組合基金-累積(台幣)
0.30% 0.10% -0.45% -1.08% 0.35% -0.55% -1.08%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.60% 0.09% 0.22% 1.17% 2.16% 4.89% 1.17%
GAM Star環球股票基金A(美元)
0.74% 0.67% 2.95% 5.59% 9.32% 12.86% 4.78%
復華全球平衡基金(台幣)
0.68% 0.23% 0.62% -0.78% -1.22% 2.07% -0.62%
復華奧林匹克全球組合基金(台幣)
0.20% 0.07% -1.33% -0.54% 0.47% 1.44% -0.74%
復華奧林匹克全球優勢組合基金(台幣)
0.23% 0.39% -0.23% 2.14% 2.22% 3.04% 2.22%
復華全球大趨勢基金(台幣)
0.68% 0.49% 0.43% 1.50% 0.81% 0.49% 1.75%
復華全球戰略配置強基金(台幣)
-0.10% -0.40% -0.40% 2.57% 0.81% 1.94% 2.47%
NN(L)環球高股息基金(歐元)
0.98% 1.29% 0.05% 2.51% 14.70% 19.57% 3.05%
NN(L)環球高股息基金(美元)
-0.11% 0.80% 1.21% 5.06% 9.81% 14.92% 5.03%
景順環球企業基金-A股(美元)
0.28% 1.32% 1.51% 8.74% 8.65% 17.97% 8.27%
天達環球動力基金-C股(美元)
0.00% 0.81% 1.83% 6.72% 8.30% 11.40% 6.99%
天達環球策略股票基金-C股(美元)
-0.02% 0.85% 1.90% 6.49% 7.73% 12.73% 6.63%
駿利環球研究基金I累計(美元)
0.22% 0.89% 1.58% 7.95% 7.38% 13.52% 8.08%
駿利環球研究基金A累計(美元)
0.19% 0.89% 1.47% 7.58% 6.71% 12.13% 7.72%
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)
0.20% 0.81% 1.42% 7.37% 6.23% 11.11% 7.53%
駿利環球研究基金A累計(歐元)
0.22% 0.88% 1.32% 7.05% 5.66% 9.77% 7.21%
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)
0.18% 1.54% 1.43% 6.48% 2.19% 8.09% 6.48%
木星全球管理基金(美元)
0.39% 0.48% 0.42% 5.17% 5.00% 10.86% 5.17%
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)
1.18% 1.71% 1.46% 4.80% 6.88% 24.10% 4.80%
木星全球管理基金(英鎊)
1.39% 0.65% 0.44% 3.51% 9.81% 27.28% 3.51%
紐約梅隆環球股票基金(歐元)
0.75% 0.74% -1.32% N/A% 5.48% 11.77% N/A%
紐約梅隆環球股票基金(美元)
0.14% 0.75% 0.42% N/A% 1.43% 7.60% 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)
1.01% 0.54% -0.33% 4.62% 10.82% 18.32% 4.66%
MFS全盛全球股票基金A1(美元)
0.20% 0.49% 1.78% 7.98% 6.50% 14.32% 7.57%
MFS全盛全球股票基金B1(美元)
0.20% 0.46% 1.73% 7.79% 6.10% 13.48% 7.37%
MFS全盛全球股票基金C1(美元)
0.21% 0.46% 1.72% 7.77% 6.10% 13.48% 7.37%
摩根士丹利環球品牌基金A(美元)
0.14% -0.12% 2.25% 10.11% 7.48% 12.74% 10.11%
柏瑞環球平衡基金A(美元)
0.23% 1.01% 0.29% 3.86% 2.91% 5.94% 3.76%
柏瑞環球重點股票基金Y(美元)
-0.29% 0.45% 1.33% 7.68% 8.94% 14.91% 7.81%
柏瑞環球重點股票基金A(美元)
-0.30% 0.44% 1.27% 7.49% 8.50% 14.02% 7.59%
先機環球股票基金A(美元)
0.42% 1.32% 0.73% 7.40% 10.94% 18.85% 6.99%
天利全球焦點基金(美元)
0.45% 0.60% 2.29% 10.80% 2.33% 10.92% 11.10%
天利全球焦點基金(歐元)
0.61% 0.07% 0.02% 5.95% 5.38% 13.95% 7.84%
天利全球焦點基金-歐元避險(歐元)
0.47% 0.57% 2.14% 10.25% 1.43% 9.01% 10.67%
新加坡大華國際成長(星幣)
0.43% 0.85% 1.29% 3.06% 12.38% 18.00% 3.06%
新加坡大華全球IPO(星幣)
1.56% 1.56% 3.17% 4.84% 3.17% 12.07% 4.84%
新加坡大華國際成長(美元)
0.00% 0.60% 1.20% 6.96% 9.74% 14.97% 6.96%
新加坡大華全球IPO(美元)
2.17% 2.17% 4.44% 9.30% 2.17% 9.30% 9.30%
元大全球ETF穩健組合基金(台幣)
0.51% -0.36% -1.35% -3.62% -2.46% -3.55% -3.48%
元大全球ETF成長組合基金(台幣)
0.62% -0.31% -1.52% -3.38% -1.92% -3.28% -3.19%
基金平均績效 0.33% 0.71% 1.07% 4.91% 6.50% 11.21% 4.89%


* 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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