富蘭克林基金淨值

富蘭克林坦伯頓全球基金-A/年配 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	45.80	-0.88	-1.89%	-0.76%	2026/05/15

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	3.26%	16.34%	-15.11%	11.24%	5.42%	3.30%	-18.06%	18.14%	2.81%	16.63%
含息	3.90%	16.62%	-14.80%	12.33%	6.23%	3.30%	-18.06%	18.14%	2.81%	16.63%

富蘭克林坦伯頓全球基金-A/年配/美元 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/05/15	45.80	-1.89%	2026/05/01	45.92	-0.46%
2026/05/14	46.68	0.39%	2026/04/30	46.13	1.59%
2026/05/13	46.50	0.82%	2026/04/29	45.41	-0.46%
2026/05/12	46.12	-0.37%	2026/04/28	45.62	-1.26%
2026/05/11	46.29	-0.64%	2026/04/27	46.20	-0.19%
2026/05/08	46.59	0.39%	2026/04/24	46.29	0.98%
2026/05/07	46.41	-0.94%	2026/04/23	45.84	-1.04%
2026/05/06	46.85	2.11%	2026/04/22	46.32	1.00%
2026/05/05	45.88	1.06%	2026/04/21	45.86	-1.29%
2026/05/04	45.40	-1.13%	2026/04/20	46.46	0.02%

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
富蘭克林坦伯頓全球基金-A/年配/美元	-1.89%	-1.70%	-0.91%	-0.72%	1.19%	12.64%	-0.76%
MSCI 世界指數 (price)	0.00%	1.03%	4.76%	6.58%	10.65%	25.09%	8.49%
MSCI AC世界指數 (price)	0.00%	0.94%	5.20%	7.03%	12.12%	27.35%	10.00%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	-0.39%	-0.29%	0.61%	-0.68%	9.40%	26.32%	7.01%
聯博全球價值型基金-A股/美元	-1.13%	-1.61%	-0.89%	-2.81%	9.40%	31.24%	5.83%
聯博永續主題基金-A股/歐元	-1.01%	-0.44%	4.26%	5.91%	0.69%	1.22%	2.83%
聯博永續主題基金-A股/美元	-1.77%	-1.77%	2.68%	3.64%	0.68%	5.16%	1.70%
聯博全球價值型基金-AD股/月配/美元	-1.14%	-1.60%	-1.18%	-3.65%	7.58%	27.12%	4.61%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.14%	-1.57%	-1.20%	-3.66%	7.32%	26.44%	4.43%
聯博全球價值型基金-AD股/歐元避險/月配	-1.16%	-1.65%	-1.35%	-4.28%	6.84%	25.59%	3.91%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.14%	-1.61%	-1.22%	-4.10%	6.90%	25.89%	4.11%
聯博永續主題基金-A股/澳幣避險	-1.73%	-1.77%	2.66%	3.59%	0.54%	4.55%	1.64%
安聯全球股票基金/歐元	0.04%	0.53%	6.85%	1.31%	-1.10%	-2.97%	-1.18%
安盛羅森堡環球大型企業Alpha基金/美元	0.39%	2.23%	5.22%	3.62%	8.29%	26.71%	5.15%
法巴永續優化波動全球股票基金-C股/美元	-0.24%	-1.63%	-0.95%	-4.03%	-5.24%	-7.36%	-6.14%
法巴永續優化波動全球股票基金-C股/歐元	-0.01%	-1.23%	-0.93%	-2.58%	-5.80%	-11.68%	-5.85%
法巴永續優化波動全球股票基金-年配/歐元	-0.01%	-1.22%	-2.48%	-4.11%	-7.27%	-13.05%	-7.33%
法巴永續優化波動全球股票基金-年配/美元	-0.24%	-1.63%	-2.50%	-5.53%	-6.72%	-8.80%	-7.61%
群益工業國入息基金-A/累積/台幣	0.45%	2.22%	3.41%	2.17%	16.08%	41.00%	12.10%
群益工業國入息基金-B/月配/台幣	0.48%	2.19%	3.11%	1.21%	13.85%	35.56%	10.25%
群益工業國入息基金-A/累積/美元	0.44%	1.88%	4.03%	2.21%	14.77%	35.54%	11.84%
群益工業國入息基金-B/月配/美元	0.44%	1.88%	3.69%	1.20%	12.51%	30.23%	10.00%
群益工業國入息基金-A/累積/人民幣	0.41%	1.69%	3.63%	0.43%	9.72%	27.64%	8.59%
群益工業國入息基金-B/月配/人民幣	0.41%	1.69%	3.28%	-0.57%	7.56%	22.64%	6.80%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.48%	1.20%	6.69%	9.65%	17.38%	32.64%	14.73%
瀚亞全球價值股票基金A/美元	0.16%	-0.40%	2.64%	1.27%	9.43%	24.68%	6.83%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.48%	1.20%	6.49%	9.03%	16.03%	29.43%	13.64%
富達全球主題機會基金/美元	-1.92%	-1.36%	4.09%	6.28%	11.79%	26.87%	9.57%
富達世界基金/歐元	-1.17%	0.88%	4.84%	10.15%	8.22%	20.42%	7.90%
富達全球聚焦基金/美元	-1.17%	-1.04%	1.71%	3.47%	0.07%	11.97%	-2.52%
盈信世界領先可持續發展基金/美元	0.80%	0.47%	2.39%	0.09%	13.48%	14.55%	9.54%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.88%	-1.70%	-0.90%	-0.72%	1.21%	12.65%	-0.75%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-2.60%	-2.22%	0.08%	1.43%	4.00%	15.28%	1.92%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	-2.11%	-1.84%	-0.17%	-1.03%	-9.00%	2.75%	1.74%
富蘭克林坦伯頓世界基金/美元	-2.66%	-2.24%	0.16%	2.06%	-7.11%	6.21%	2.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.12%	-0.33%	-0.34%	-1.19%	1.83%	10.02%	0.53%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.75%	1.07%	6.63%	13.16%	14.94%	35.04%	13.26%
富蘭克林華美新世界股票基金/台幣	0.64%	6.10%	20.80%	32.73%	40.23%	75.12%	38.91%
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	-0.96%	3.62%	19.00%	36.16%	64.53%	137.47%	56.43%
復華奧林匹克全球組合基金/台幣	0.00%	-0.26%	0.63%	0.21%	5.36%	11.72%	3.53%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.19%	1.76%	10.00%	15.44%	25.92%	44.13%	22.50%
復華全球大趨勢基金/台幣	-0.53%	6.39%	30.64%	57.73%	94.14%	133.92%	86.60%
復華全球戰略配置強基金/台幣	0.31%	1.70%	9.62%	16.14%	28.14%	48.61%	24.26%
復華全球戰略配置強基金/美元	0.33%	1.39%	10.24%	16.23%	26.85%	43.45%	23.99%
高盛環球高股息基金-X股/歐元	1.19%	1.75%	2.88%	3.47%	9.24%	14.32%	7.97%
高盛環球高股息基金-X股/美元	0.94%	0.91%	1.76%	1.69%	9.87%	19.08%	7.38%
景順環球企業基金-A股/美元	-0.04%	-1.11%	7.50%	6.81%	12.47%	24.79%	11.83%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	1.23%	0.10%	6.02%	4.16%	9.46%	25.78%	7.89%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	1.04%	0.50%	7.54%	9.41%	13.01%	20.07%	12.69%
紐約梅隆環球股票投資基金/美元	1.00%	0.04%	6.96%	8.10%	14.31%	25.60%	12.60%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	1.01%	0.06%	7.05%	8.37%	14.88%	26.85%	13.01%
MFS全盛全球股票基金A1/歐元	-0.20%	-1.69%	0.90%	-0.86%	-1.06%	-0.14%	-2.06%
MFS全盛全球股票基金A1/美元	-0.48%	-2.02%	0.45%	-2.19%	-0.39%	4.51%	-2.40%
MFS全盛全球股票基金C1/美元	-0.47%	-2.03%	0.40%	-2.38%	-0.77%	3.72%	-2.68%
摩根士丹利環球品牌基金A/美元	-0.51%	-2.70%	0.17%	-1.92%	-10.52%	-14.85%	-10.55%
摩根士丹利環球遠見-A/美元	-2.45%	-4.38%	5.81%	3.01%	-11.58%	0.07%	-8.29%
摩根士丹利環球遠見-AH/歐元避險	-2.48%	-4.45%	5.58%	2.30%	-12.59%	-2.33%	-9.06%
摩根士丹利環球機會基金-A/美元	0.28%	-1.59%	4.45%	3.85%	-2.93%	-1.70%	-2.79%
摩根士丹利環球機會基金-AH/歐元避險	0.26%	-1.65%	4.19%	3.03%	-4.21%	-4.27%	-3.74%
環球動態資產配置基金A/美元	0.45%	0.89%	4.71%	2.76%	7.02%	16.67%	5.80%
環球重點股票基金Y/美元	1.09%	0.29%	1.65%	1.52%	5.57%	18.32%	3.31%
環球重點股票基金A/美元	1.08%	0.28%	1.58%	1.32%	5.15%	17.38%	3.01%
先機環球股票基金A/美元	0.08%	0.11%	5.60%	4.39%	11.92%	29.23%	7.55%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.00%	-0.69%	4.28%	4.70%	-0.81%	9.62%	-0.56%
新加坡大華全球成長基金/美元	-0.08%	-1.06%	4.43%	3.71%	1.26%	12.22%	0.48%
元大全球ETF穩健組合基金/台幣	0.22%	1.16%	4.03%	5.38%	12.87%	27.94%	10.19%
元大全球ETF成長組合基金/台幣	0.91%	3.37%	11.49%	15.88%	24.69%	44.93%	21.05%
基金平均績效	-0.24%	0.14%	4.01%	5.16%	7.59%	18.62%	6.96%

* 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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