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	39.36	-0.74	-1.85%	2.26%	2024/09/06

年度報酬率

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
淨值	-3.37%	-5.69%	3.26%	16.34%	-15.11%	11.24%	5.42%	3.30%	-18.06%	18.14%
含息	-2.92%	-5.31%	3.90%	16.62%	-14.80%	12.33%	6.23%	3.30%	-18.06%	18.14%

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
2024/09/06	39.36	-1.85%	2024/08/22	40.55	-0.49%
2024/09/05	40.10	-0.25%	2024/08/21	40.75	0.42%
2024/09/04	40.20	-0.37%	2024/08/20	40.58	-0.37%
2024/09/03	40.35	-2.04%	2024/08/19	40.73	0.97%
2024/08/30	41.19	0.71%	2024/08/16	40.34	0.37%
2024/08/29	40.90	0.27%	2024/08/15	40.19	1.52%
2024/08/28	40.79	-0.46%	2024/08/14	39.59	0.43%
2024/08/27	40.98	0.22%	2024/08/13	39.42	1.57%
2024/08/26	40.89	-0.51%	2024/08/12	38.81	-0.10%
2024/08/23	41.10	1.36%	2024/08/09	38.85	0.21%

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	-1.85%	-4.44%	3.23%	-2.84%	3.01%	9.64%	2.26%
MSCI 世界指數 (price)	0.00%	-2.56%	5.52%	2.22%	6.27%	20.69%	12.57%
MSCI AC世界指數 (price)	0.00%	-2.52%	5.41%	2.02%	6.11%	19.51%	11.78%
聯博全球複合型股票基金-A股/歐元	-1.62%	-4.82%	0.75%	-1.92%	0.55%	8.14%	5.46%
聯博全球複合型股票基金-A股/美元	-1.77%	-4.52%	2.24%	-0.14%	2.28%	11.82%	5.96%
聯博全球價值型基金-A股/歐元	-1.64%	-4.77%	0.44%	-3.60%	1.24%	7.44%	4.95%
聯博全球價值型基金-A股/美元	-1.78%	-4.48%	1.89%	-1.87%	2.96%	11.06%	5.41%
聯博永續主題基金-A股/歐元	-1.60%	-4.86%	1.04%	-0.24%	-0.05%	9.19%	6.14%
聯博永續主題基金-A股/美元	-1.75%	-4.55%	2.50%	1.61%	1.71%	12.88%	6.63%
聯博全球價值型基金-AD股/月配/美元	-1.79%	-4.48%	1.66%	-2.66%	1.19%	7.05%	2.95%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.81%	-4.51%	1.58%	-2.94%	0.74%	6.20%	2.50%
聯博全球價值型基金-AD股/歐元避險/月配	-1.80%	-4.55%	1.45%	-2.91%	0.75%	6.30%	2.51%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.79%	-4.44%	1.55%	-2.86%	0.87%	6.70%	2.73%
聯博永續主題基金-A股/澳幣避險	-1.77%	-4.59%	2.35%	1.17%	0.80%	10.82%	5.53%
安聯全球股票基金/歐元	-0.51%	-0.87%	2.65%	-0.18%	-3.47%	4.59%	-0.15%
安盛羅森堡環球大型企業Alpha基金/美元	-0.49%	-1.92%	3.51%	2.61%	4.79%	17.83%	11.81%
法巴永續優化波動全球股票基金-C股/美元	-0.51%	-0.88%	6.73%	5.84%	5.13%	16.47%	8.73%
法巴永續優化波動全球股票基金-C股/歐元	-0.40%	-0.96%	5.77%	3.81%	3.16%	12.57%	8.41%
法巴永續優化波動全球股票基金-年配/歐元	-0.41%	-0.96%	5.77%	3.81%	1.30%	10.53%	6.44%
法巴永續優化波動全球股票基金-年配/美元	-0.51%	-0.89%	6.73%	5.84%	3.16%	14.28%	6.68%
群益工業國入息基金-A/累積/台幣	-0.53%	-0.99%	3.31%	0.60%	3.24%	12.13%	9.50%
群益工業國入息基金-B/月配/台幣	-0.50%	-1.29%	3.01%	-0.40%	1.22%	7.70%	6.32%
群益工業國入息基金-A/累積/美元	-0.18%	-1.50%	5.17%	1.44%	1.60%	11.49%	4.96%
群益工業國入息基金-B/月配/美元	-0.18%	-1.83%	4.81%	0.42%	-0.41%	7.11%	1.84%
群益工業國入息基金-A/累積/人民幣	-0.36%	-1.60%	4.61%	-0.70%	0.04%	8.39%	5.02%
群益工業國入息基金-B/月配/人民幣	-0.36%	-1.93%	4.26%	-1.70%	-1.95%	4.12%	1.91%
資本集團全球股票基金B/歐元	-0.78%	-2.32%	3.90%	-0.60%	3.01%	12.13%	8.48%
資本集團全球股票基金B/美元	-0.54%	-2.07%	5.28%	1.50%	5.33%	16.14%	9.12%
瀚亞股債入息組合基金A/台幣	-0.30%	-0.95%	2.90%	1.05%	4.92%	14.42%	11.59%
瀚亞全球價值股票基金A/美元	-0.08%	-0.71%	8.24%	5.04%	8.22%	20.09%	13.51%
M&G全球未來趨勢基金-A/歐元	-0.02%	-0.73%	2.94%	-2.16%	1.07%	4.83%	1.12%
M&G全球未來趨勢基金-A/美元	0.40%	-0.71%	4.37%	-0.09%	3.40%	8.34%	1.32%
瀚亞股債入息組合基金B/台幣	-0.30%	-1.16%	2.68%	0.40%	3.55%	11.05%	9.37%
富達全球主題機會基金/美元	-1.49%	-4.14%	2.56%	-2.46%	1.24%	13.02%	6.45%
富達世界基金/歐元	-1.48%	-3.81%	1.84%	-2.69%	1.42%	13.10%	8.32%
富達全球聚焦基金/美元	-1.57%	-3.74%	3.19%	0.09%	0.98%	13.65%	6.99%
盈信世界領先可持續發展基金/美元	0.27%	-1.55%	3.34%	5.19%	6.57%	18.66%	9.29%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.84%	-4.46%	3.22%	-2.86%	3.01%	9.65%	2.24%
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	-1.80%	-3.89%	3.80%	0.48%	5.60%	14.82%	10.07%
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	-1.75%	-4.13%	3.54%	-2.43%	1.89%	12.49%	5.40%
富蘭克林坦伯頓世界基金/美元	-1.98%	-4.65%	2.69%	-1.70%	2.63%	22.27%	12.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.01%	0.63%	0.23%	2.28%	4.50%	7.86%	5.80%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.46%	-1.32%	5.06%	1.57%	7.18%	17.70%	15.78%
富蘭克林華美新世界股票基金/台幣	-0.15%	-3.12%	6.02%	-2.08%	7.90%	30.05%	24.48%
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	-0.50%	-3.14%	5.29%	-6.62%	-3.87%	6.65%	3.62%
復華奧林匹克全球組合基金/台幣	-0.17%	0.22%	0.68%	1.54%	4.39%	10.12%	9.17%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.31%	-0.67%	2.55%	1.20%	5.17%	14.32%	11.55%
復華全球大趨勢基金/台幣	-0.55%	-1.96%	5.66%	-2.46%	6.65%	19.56%	18.63%
復華全球戰略配置強基金/台幣	-0.15%	-1.01%	2.46%	0.44%	3.31%	11.52%	7.34%
復華全球戰略配置強基金/美元	0.16%	-1.51%	4.20%	1.47%	2.90%	12.72%	5.62%
高盛環球高股息基金-X股/歐元	-0.33%	-1.08%	5.02%	2.30%	5.70%	13.36%	9.65%
高盛環球高股息基金-X股/美元	-0.43%	-1.01%	5.98%	4.30%	7.72%	17.30%	9.98%
景順環球企業基金-A股/美元	0.21%	-2.29%	6.16%	4.01%	5.67%	12.96%	7.24%
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	-0.09%	-1.75%	7.18%	3.17%	10.96%	19.88%	16.71%
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	-0.14%	-1.48%	2.53%	-1.33%	2.51%	13.35%	6.09%
紐約梅隆環球股票投資基金/歐元	-0.55%	-1.85%	-0.22%	1.06%	4.77%	16.13%	14.65%
紐約梅隆環球股票投資基金/美元	-0.13%	-1.79%	2.36%	3.30%	7.81%	20.72%	15.55%
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	-0.13%	-1.77%	2.46%	3.56%	8.35%	21.94%	16.34%
MFS全盛全球股票基金A1/歐元	-0.57%	-1.67%	4.44%	-0.29%	1.28%	7.96%	5.79%
MFS全盛全球股票基金A1/美元	-0.36%	-1.42%	5.81%	1.80%	3.57%	11.72%	6.31%
MFS全盛全球股票基金C1/美元	-0.38%	-1.44%	5.74%	1.61%	3.17%	10.88%	5.75%
摩根士丹利環球品牌基金A/美元	-0.55%	-0.23%	4.97%	6.89%	3.99%	13.13%	8.74%
摩根士丹利環球遠見-A/美元	0.73%	-1.13%	14.57%	9.32%	4.82%	20.64%	5.68%
摩根士丹利環球遠見-AH/歐元避險	0.73%	-1.13%	14.38%	8.81%	3.77%	18.04%	4.18%
摩根士丹利環球機會基金-A/美元	-0.04%	-1.68%	10.98%	4.77%	2.14%	24.16%	12.09%
摩根士丹利環球機會基金-AH/歐元避險	-0.06%	-1.72%	10.76%	4.34%	1.32%	21.95%	10.87%
環球動態資產配置基金A/美元	0.11%	-0.12%	1.85%	1.57%	3.81%	10.11%	4.64%
環球重點股票基金Y/美元	-0.27%	-2.18%	2.88%	2.25%	8.19%	22.99%	15.25%
環球重點股票基金A/美元	-0.27%	-2.20%	2.81%	2.04%	7.76%	22.01%	14.63%
先機環球股票基金A/美元	0.03%	-1.45%	2.45%	3.28%	6.73%	21.60%	12.48%
天利全球焦點基金/美元	-0.43%	-1.33%	3.73%	2.65%	4.15%	22.34%	15.59%
天利全球焦點基金/歐元	-0.87%	-0.98%	2.16%	0.70%	2.01%	19.21%	15.13%
天利全球焦點基金-歐元避險	-0.43%	-1.36%	3.55%	2.18%	3.21%	20.00%	14.19%
新加坡大華全球成長基金/星幣	-1.20%	-1.81%	1.69%	-2.06%	-1.52%	11.41%	6.92%
新加坡大華全球成長基金/美元	-0.79%	-1.94%	3.37%	1.17%	1.45%	15.44%	8.21%
元大全球ETF穩健組合基金/台幣	-0.27%	-0.48%	2.43%	0.92%	6.72%	12.20%	11.46%
元大全球ETF成長組合基金/台幣	-0.54%	-1.21%	4.19%	0.82%	6.69%	15.32%	13.45%
基金平均績效	-0.57%	-1.85%	3.81%	1.33%	3.38%	12.80%	8.17%

* 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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