富蘭克林華美-中華基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.90 0.02 -0.13% 2017/10/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -22.88% 12.89% 12.39% -3.39% 1.06% -10.97%

富蘭克林華美-中華基金(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
2017/10/16 14.90 -0.13% 2017/09/21 14.68 0.48%
2017/10/13 14.92 0.20% 2017/09/20 14.61 0.48%
2017/10/12 14.89 0.00% 2017/09/19 14.54 -0.55%
2017/10/11 14.89 3.62% 2017/09/18 14.62 0.90%
2017/09/29 14.37 0.14% 2017/09/15 14.49 0.07%
2017/09/28 14.35 0.28% 2017/09/14 14.48 -0.21%
2017/09/27 14.31 1.42% 2017/09/13 14.51 0.48%
2017/09/26 14.11 -0.07% 2017/09/12 14.44 0.63%
2017/09/25 14.12 -2.75% 2017/09/11 14.35 -0.07%
2017/09/22 14.52 -1.09% 2017/09/08 14.36 -0.07%
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-中華基金(台幣)
-0.13% N/A% 2.83% 13.57% 30.59% 31.16% 34.96%
上海綜合指數 -0.36% 0.12% 0.74% 4.84% 4.08% 10.27% 8.86%
香港恆生指數 0.76% 1.29% 3.18% 8.73% 18.26% 23.50% 30.44%
香港國企指數 0.72% 1.91% 4.84% 8.15% 13.71% 20.85% 23.23%
香港紅籌指數 0.26% 0.38% 0.66% 6.23% 9.43% 13.80% 22.37%
台灣加權指數 0.47% 2.29% 1.83% 3.16% 10.70% 17.56% 16.43%
MSCI 中華指數 (price) 0.91% 1.39% 3.87% 12.76% 24.90% 32.42% 42.59%
MSCI 金龍指數 (price) 0.84% 1.93% 3.50% 10.53% 21.90% 30.29% 38.43%
聯博中國時機基金-B股(歐元)
1.50% 1.45% 6.33% 9.96% 13.08% 25.31% 29.12%
聯博中國時機基金-B股(美元)
1.25% 1.99% 4.94% 13.13% 25.68% 34.70% 44.84%
聯博中國時機基金-C股(美元)
-0.22% -0.41% 4.49% 18.08% 14.79% 12.14% 7.21%
聯博中國時機基金-C股(歐元)
-0.24% -0.62% 4.32% 15.98% 14.35% 12.36% 3.82%
聯博中國時機基金-I股(美元)
1.25% 2.05% 5.12% 13.66% 26.82% 37.16% 46.91%
聯博中國時機基金-I股(歐元)
1.49% 1.51% 6.51% 10.47% 14.09% 27.62% 30.98%
群益大中華雙力優勢基金(台幣)
0.49% 0.69% 4.38% 19.46% 33.64% 25.31% 35.05%
國泰大中華基金(台幣)
-0.94% 1.38% 1.47% 4.71% 18.20% 17.38% 21.32%
瀚亞投資大中華股票基金(美元)
0.71% 2.20% 3.04% 11.18% 24.44% 30.33% 39.61%
富達大中華基金(美元)
0.04% 1.61% 3.54% 12.24% 26.58% 32.74% 43.52%
首域大中華增長基金(美元)
0.49% 2.56% 4.31% 11.31% 22.50% 32.90% 40.15%
富蘭克林大中華基金-A/累積(美元)
0.69% 1.50% 3.11% 11.80% 22.76% 31.56% 37.45%
第一金大中華基金(台幣)
-0.36% 1.72% 2.18% 10.10% 20.04% 27.29% 24.99%
GAM Star中華股票基金A(美元)
0.40% 0.49% 1.55% 9.42% 20.80% 30.07% 41.87%
GAM Star中華股票基金-累積(美元)
0.38% 0.52% 1.58% 9.52% 20.94% 30.44% 42.13%
NN(L)大中華股票基金(美元)
0.69% 1.18% 4.11% 11.88% 22.65% 25.34% 35.03%
景順大中華基金-A股(美元)
0.56% 1.32% 2.69% 11.29% 24.55% 30.32% 39.96%
景順大中華基金-A股/澳幣對沖(澳幣)
0.59% 1.31% 2.65% 11.29% 24.66% 30.66% 40.25%
摩根大中華基金(美元)
0.58% 2.74% 4.46% 13.09% 29.52% 35.02% 47.81%
柏瑞大中華股票基金Y(美元)
0.74% 2.27% 3.65% 10.59% 22.57% 29.60% 37.94%
柏瑞大中華股票基金A(美元)
0.74% 2.24% 3.58% 10.37% 22.08% 28.56% 37.09%
施羅德大中華基金-A1/累積(美元)
0.40% 1.84% 2.17% 10.35% 24.68% 31.93% 41.94%
先機大中華股票基金A(美元)
0.68% N/A% 3.67% 9.95% 23.10% 32.09% 38.84%
新光兩岸優勢基金(台幣)
0.40% -0.26% 2.02% 21.38% 36.33% 35.60% 41.95%
瑞銀(盧森堡)大中華股票基金(美元)
0.60% 1.87% 5.13% 15.19% 29.65% 40.63% 48.86%
新加坡大華泛華(星幣)
0.95% 0.95% 3.23% 9.22% 20.30% 31.15% 34.45%
新加坡大華泛華(美元)
0.85% 1.72% 3.04% 10.75% 24.08% 34.66% 43.64%
惠理康和兩岸價值基金(台幣)
0.00% N/A% 5.73% 12.49% 22.57% 21.49% 29.44%
元大大中華價值指數基金(台幣)
0.58% 0.56% 2.60% 5.71% 12.96% 16.30% 17.72%
基金平均績效 0.51% 1.35% 3.61% 11.94% 22.97% 28.73% 35.30%


* 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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