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 12.81 0.06 -0.47% 2017/02/23

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
2017/02/23 12.81 -0.47% 2017/02/08 12.77 0.16%
2017/02/22 12.87 -0.08% 2017/02/07 12.75 0.08%
2017/02/21 12.88 0.70% 2017/02/06 12.74 -0.62%
2017/02/17 12.79 -0.31% 2017/02/03 12.82 0.23%
2017/02/16 12.83 0.23% 2017/02/02 12.79 0.00%
2017/02/15 12.80 0.00% 2017/01/24 12.79 0.39%
2017/02/14 12.80 -0.39% 2017/01/23 12.74 -0.31%
2017/02/13 12.85 0.31% 2017/01/20 12.78 0.00%
2017/02/10 12.81 0.23% 2017/01/19 12.78 0.16%
2017/02/09 12.78 0.08% 2017/01/18 12.76 -0.08%
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)
-0.47% -0.16% 0.55% 2.81% 4.49% 11.01% -0.23%
MSCI 世界指數 (price) -0.25% 0.23% 2.81% 7.44% 6.33% 19.95% 5.12%
MSCI AC世界指數 (price) -0.32% 0.26% 2.92% 7.79% 6.21% 20.76% 5.57%
台灣加權指數 0.15% -0.21% 4.79% 7.07% 8.87% 17.44% 5.68%
安本環球世界股票基金-A2累積(美元)
-0.10% 0.34% 3.00% 9.35% 2.63% 19.80% 6.49%
安本環球世界責任股票基金-A2累積(美元)
-0.26% -0.10% 2.45% 8.57% 3.56% 21.44% 5.97%
聯博全球複合型股票基金-A股(歐元)
-0.26% 1.24% 6.00% 7.77% 13.51% 26.96% 7.02%
聯博全球複合型股票基金-A股(美元)
-0.06% 0.37% 4.18% 8.09% 6.20% 21.87% 7.66%
聯博全球複合型股票基金-B股(歐元)
-0.29% 1.27% 5.93% 7.44% 12.88% 25.62% 6.85%
聯博全球複合型股票基金-B股(美元)
-0.07% 0.42% 4.13% 7.80% 5.66% 20.65% 7.48%
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% 1.42% 5.34% 7.85% 15.41% 27.71% 5.34%
聯博全球價值型基金-A股(美元)
0.13% 0.57% 3.53% 8.19% 8.04% 22.58% 5.95%
聯博全球價值型基金-B股(歐元)
-0.16% 1.43% 5.17% 7.56% 14.78% 26.33% 5.17%
聯博全球價值型基金-B股(美元)
0.07% 0.52% 3.36% 7.88% 7.45% 21.31% 5.78%
聯博全球前瞻主題基金-A股(歐元)
-0.42% 1.17% 6.82% 7.73% 11.31% 25.82% 8.89%
聯博全球前瞻主題基金-A股(美元)
-0.20% 0.30% 4.99% 8.07% 4.18% 20.80% 9.54%
聯博全球前瞻主題基金-B股(歐元)
-0.45% 1.10% 6.65% 7.53% 10.75% 24.58% 8.74%
聯博全球前瞻主題基金-B股(美元)
-0.24% 0.24% 4.84% 7.79% 3.65% 19.62% 9.37%
聯博全球價值型基金-AD股/月配(美元)
0.14% 0.48% 3.11% 6.98% 5.66% 17.22% 5.50%
聯博全球價值型基金-BD股/月配(美元)
0.07% 0.48% 3.14% 7.02% 5.72% 17.38% 5.49%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.14% 0.55% 3.12% 6.90% 5.51% 16.39% 5.51%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.14% 0.54% 3.21% 6.85% 5.48% 17.08% 5.48%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.18% 0.63% 3.15% 6.75% 5.60% 16.22% 5.92%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.07% 0.48% 3.04% 6.82% 5.51% 16.48% 5.43%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.14% 0.54% 3.14% 6.86% 5.57% 17.19% 5.34%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.18% 0.61% 3.16% 6.78% 5.67% 16.56% 5.86%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.23% 0.27% 4.95% 8.14% 4.31% 21.46% 9.53%
安聯全球股票基金(歐元)
-0.42% 1.27% 7.07% 8.57% 13.12% 22.67% 7.42%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.12% 0.59% 2.88% 7.52% 6.32% 19.18% 5.09%
法巴百利達優化波動全球股票基金C(美元)
0.44% 0.51% 3.85% 6.19% 3.03% 14.78% 5.05%
法巴百利達優化波動全球股票基金C(歐元)
-0.03% 1.26% 5.36% 5.59% 10.12% 19.46% 4.60%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.03% 1.26% 5.35% 5.58% 10.11% 16.39% 4.60%
法巴百利達優化波動全球股票基金-年配(美元)
0.44% 0.51% 3.85% 6.19% 3.02% 11.93% 5.05%
群益工業國入息基金-A/累積(台幣)
-0.10% -0.93% -3.73% 1.06% -4.40% -2.45% -5.81%
群益工業國入息基金-B/月配(台幣)
-0.12% -1.04% -4.03% 0.00% -6.33% -6.33% -6.43%
群益工業國入息基金-A/累積(美元)
-0.01% -0.79% -1.54% 4.77% -1.38% 6.24% -1.11%
群益工業國入息基金-B/月配(美元)
-0.01% -0.79% -1.87% 3.72% -3.33% 2.06% -1.76%
群益工業國入息基金-A/累積(人民幣)
-0.05% -0.56% -0.97% 3.92% 1.75% 11.55% -2.80%
群益工業國入息基金-B/月配(人民幣)
-0.06% -0.56% -1.11% 3.53% 1.00% 9.95% -3.06%
德意志全球主題基金A2(美元)
0.35% 0.81% 4.85% 8.59% 4.77% 23.96% 7.23%
德意志全球主題基金LC(歐元)
-0.32% 1.55% 6.31% 8.30% 12.09% 28.86% 6.89%
瀚亞投資股債入息組合基金A(台幣)
0.02% 0.35% 0.80% 2.60% 0.15% 6.28% 0.58%
瀚亞投資趨勢精選組合基金(台幣)
-0.15% 0.29% 1.62% 4.32% 3.30% 9.21% 1.47%
瀚亞投資全球價值股票基金A(美元)
0.32% 0.05% 3.52% 8.13% 12.69% 27.82% 4.80%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.44% 1.13% 3.61% 7.05% 7.51% 23.73% 4.19%
瀚亞投資M&G全球領導企業基金(歐元)
-0.57% 0.43% 4.24% 6.48% 13.89% 28.24% 3.40%
瀚亞投資M&G新契機基金(歐元)
-0.28% -0.30% 2.40% 9.16% 16.24% 25.52% 4.55%
瀚亞投資M&G全球民生基礎基金(美元)
0.08% 0.37% 1.90% 6.36% 0.11% 18.79% 4.13%
瀚亞投資M&G全球領導企業基金(美元)
-0.05% -0.32% 2.53% 5.79% 6.05% 23.12% 3.34%
瀚亞投資股債入息組合基金B(台幣)
0.02% 0.35% 0.55% 1.83% -1.34% 3.14% 0.08%
富達國際基金(美元)
0.00% 0.34% 3.48% 6.72% 5.00% 18.71% 4.89%
富達世界基金(歐元)
-0.41% 1.07% 5.72% 8.15% 16.85% 28.66% 5.25%
富達全球聚焦基金(美元)
-0.07% 0.45% 4.66% 8.35% 5.31% 21.69% 7.07%
首域世界領先基金(美元)
0.67% 1.95% 4.39% 8.05% -0.57% 13.68% 5.65%
富蘭克林全球基金-A/累積(美元)
-0.05% -0.18% 2.50% 7.43% 7.99% 22.05% 4.48%
富蘭克林全球基金-A/年配(美元)
-0.72% -0.29% 1.20% 6.39% 7.58% 21.15% 3.76%
富蘭克林全球基金-B/累積(美元)
-0.71% -0.31% 1.08% 6.03% 6.88% 20.36% 3.54%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.87% -0.44% 1.00% 6.16% 4.94% 15.28% 2.24%
富蘭克林全球股票收益基金-B/季配(美元)
-0.92% -0.46% 1.17% 5.75% 4.22% 13.52% 1.65%
富蘭克林坦伯頓成長基金(美元)
-0.61% 0.04% 2.04% 6.46% 7.92% 25.27% 4.16%
富蘭克林坦伯頓世界基金(美元)
-0.48% 0.00% 2.62% 1.54% 6.47% 24.06% 3.59%
富蘭克林坦伯頓全球基金(美元)
-0.64% -0.10% 1.57% 5.53% 7.97% 25.23% 4.48%
富蘭克林全球債券組合基金-累積(台幣)
-0.20% 0.16% 0.23% 0.49% 0.01% 2.07% -0.55%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.01% 0.39% 1.85% 3.63% 1.65% 7.31% 1.55%
GAM Star環球股票基金A(美元)
-0.38% -0.75% 0.15% 5.60% 5.18% 16.40% 1.69%
復華全球平衡基金(台幣)
-0.28% -0.22% -0.11% 1.25% -1.88% 3.68% -0.56%
復華奧林匹克全球組合基金(台幣)
0.13% 0.47% 0.74% 1.90% 0.40% 2.60% 0.47%
復華奧林匹克全球優勢組合基金(台幣)
0.00% 0.39% 2.13% 4.27% 1.73% 4.94% 2.78%
復華全球大趨勢基金(台幣)
-0.43% -0.24% 1.37% 3.23% -0.49% 3.76% 1.94%
復華全球戰略配置強基金(台幣)
0.30% 0.40% 2.45% 3.94% 0.80% 2.45% 2.98%
NN(L)環球高股息基金(歐元)
-0.34% 0.93% 4.46% 6.78% 15.35% 26.87% 3.79%
NN(L)環球高股息基金(美元)
0.12% 0.19% 2.96% 7.40% 7.92% 21.92% 4.24%
景順環球企業基金-A股(美元)
-0.05% -0.04% 4.25% 9.45% 8.56% 24.57% 6.87%
天達環球動力基金-C股(美元)
0.14% 0.54% 3.96% 5.85% 6.31% 15.77% 5.78%
天達環球策略股票基金-C股(美元)
-0.13% 0.15% 3.29% 7.25% 6.07% 19.16% 5.36%
駿利環球研究基金I累計(美元)
-0.06% 0.17% 3.47% 7.26% 4.87% 20.49% 7.07%
駿利環球研究基金A累計(美元)
-0.06% 0.19% 3.48% 6.98% 4.30% 19.00% 6.91%
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)
-0.07% 0.13% 3.33% 6.66% 3.76% 17.99% 6.74%
駿利環球研究基金A累計(歐元)
-0.07% 0.15% 3.23% 6.35% 3.08% 16.55% 6.52%
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)
0.02% 0.76% 3.14% 5.45% 1.77% 13.89% 5.69%
木星全球管理基金(美元)
0.23% 0.68% 2.91% 8.28% 4.24% 13.72% 5.60%
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)
-0.29% 0.67% 2.86% 4.51% 7.34% 28.18% 3.35%
木星全球管理基金(英鎊)
-0.07% 0.58% 2.62% 7.32% 9.95% 28.00% 3.26%
紐約梅隆環球股票基金(歐元)
-0.44% 1.48% N/A% N/A% 7.83% 16.16% N/A%
紐約梅隆環球股票基金(美元)
0.08% 0.72% N/A% N/A% 0.41% 11.51% 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)
-0.43% 1.31% 4.99% 8.94% 11.86% 22.47% 5.32%
MFS全盛全球股票基金A1(美元)
0.00% 0.54% 3.18% 8.14% 4.06% 17.17% 5.87%
MFS全盛全球股票基金B1(美元)
0.00% 0.53% 3.12% 7.94% 3.68% 16.31% 5.76%
MFS全盛全球股票基金C1(美元)
0.02% 0.56% 3.11% 7.95% 3.69% 16.32% 5.78%
摩根士丹利環球品牌基金A(美元)
0.76% 2.50% 4.78% 10.33% 3.39% 13.95% 7.30%
柏瑞環球平衡基金A(美元)
0.04% 0.34% 3.42% 6.19% 3.63% 11.90% 3.95%
柏瑞環球重點股票基金Y(美元)
0.26% 0.64% 4.05% 9.20% 7.73% 19.64% 6.78%
柏瑞環球重點股票基金A(美元)
0.26% 0.64% 3.98% 8.98% 7.29% 18.69% 6.64%
先機環球股票基金A(美元)
0.06% 0.37% 4.43% 9.83% 11.51% 25.46% 6.55%
天利全球焦點基金(美元)
0.08% 1.12% 5.35% 8.17% 0.57% 12.66% 8.71%
天利全球焦點基金(歐元)
0.02% 1.39% 6.67% 8.65% 8.08% 17.82% 8.75%
天利全球焦點基金-歐元避險(歐元)
0.10% 1.10% 5.25% 7.71% -0.32% 10.76% 8.45%
新加坡大華國際成長(星幣)
-0.84% -0.84% 3.51% 6.79% 11.32% 21.03% 3.06%
新加坡大華全球IPO(星幣)
-1.56% 0.00% 0.00% 0.00% 1.61% 10.53% 1.61%
新加坡大華國際成長(美元)
0.00% 0.00% 4.35% 9.09% 7.01% 21.74% 6.33%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.27% 2.27% -2.17% 12.50% 4.65%
元大全球ETF穩健組合基金(台幣)
-0.14% -0.07% -0.56% 0.43% -2.01% -0.56% -1.67%
元大全球ETF成長組合基金(台幣)
0.00% 0.10% -0.10% 1.33% -1.78% 3.01% -1.10%
基金平均績效 -0.11% 0.32% 2.67% 6.05% 5.11% 16.09% 4.11%


* 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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