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 28.15 -0.30 -1.05% -29.20% 2022/09/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 19.49% 32.99% -3.37% -5.69% 3.26% 16.34% -15.11% 11.24% 5.42% 3.30%
含息 20.51% 33.61% -2.92% -5.31% 3.90% 16.62% -14.80% 12.33% 6.23% 3.30%

近期配息記錄
2020年 配息 前日淨值 殖利率
07/01 0.294 31.50 0.93%
總計 0.294 31.50 0.93%
2021年 配息 前日淨值 殖利率
- - - -
2022年 配息 前日淨值 殖利率
- - - -

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
2022/09/30 28.15 -1.05% 2022/09/16 31.17 -0.80%
2022/09/29 28.45 -1.86% 2022/09/15 31.42 -0.51%
2022/09/28 28.99 2.29% 2022/09/14 31.58 0.10%
2022/09/27 28.34 -0.42% 2022/09/13 31.55 -3.72%
2022/09/26 28.46 -1.62% 2022/09/12 32.77 1.55%
2022/09/23 28.93 -3.41% 2022/09/09 32.27 2.18%
2022/09/22 29.95 -1.09% 2022/09/08 31.58 0.32%
2022/09/21 30.28 -1.78% 2022/09/07 31.48 1.32%
2022/09/20 30.83 -1.78% 2022/09/06 31.07 -0.77%
2022/09/19 31.39 0.71% 2022/09/05 31.31 0.16%
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) -1.05% -2.70% -11.51% -12.47% -28.06% -29.54% -29.20%
MSCI 世界指數 (price) 0.00% -1.52% -9.23% -5.69% -22.45% -20.13% -25.70%
MSCI AC世界指數 (price) 0.00% -1.76% -9.54% -6.52% -22.64% -21.37% -26.09%
聯博全球複合型股票基金-A股(歐元) -0.66% -3.89% -9.40% -2.05% -13.25% -13.36% -19.59%
聯博全球複合型股票基金-A股(美元) -0.72% -2.88% -11.36% -8.44% -23.79% -26.72% -30.80%
聯博全球價值型基金-A股(歐元) -0.67% -4.50% -9.81% -4.22% -12.84% -10.70% -15.10%
聯博全球價值型基金-A股(美元) -0.68% -3.43% -11.77% -10.39% -23.40% -24.45% -26.92%
聯博全球價值型基金-B股(美元) -0.69% -3.50% -11.83% -10.67% -23.80% -25.20% -27.46%
聯博永續主題基金-A股(歐元) -0.68% -3.27% -8.92% 0.28% -13.57% -15.89% -23.84%
聯博永續主題基金-A股(美元) -0.70% -2.22% -10.89% -6.20% -24.04% -28.82% -34.44%
聯博全球價值型基金-AD股/月配(美元) -1.01% -3.86% -12.41% -11.35% -25.21% -27.25% -29.06%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.12% -4.07% -12.82% -12.10% -26.27% -28.60% -30.24%
聯博全球價值型基金-AD股/歐元避險/月配 -0.78% -3.71% -12.37% -11.69% -25.72% -28.10% -29.78%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.35% -4.19% -12.97% -12.01% -26.41% -28.35% -30.03%
聯博永續主題基金-A股/澳幣避險 -0.77% -2.35% -11.16% -7.06% -25.48% -30.67% -35.82%
安聯全球股票基金(歐元) -2.38% -2.17% -9.93% -3.19% -15.48% -16.21% -23.20%
安盛羅森堡環球大型企業Alpha基金(美元) -1.14% -3.20% -10.78% -6.41% -22.01% -19.79% -25.02%
法巴永續優化波動全球股票基金-C股(美元) -0.43% -2.07% -9.44% -7.44% -21.58% -17.64% -23.28%
法巴永續優化波動全球股票基金-C股(歐元) -0.74% -2.99% -7.66% -1.23% -10.63% -2.57% -10.94%
法巴永續優化波動全球股票基金-年配(歐元) -0.73% -2.98% -7.66% -1.22% -11.97% -4.04% -12.29%
法巴永續優化波動全球股票基金-年配(美元) -0.43% -2.07% -9.44% -7.44% -22.82% -18.95% -24.50%
群益工業國入息基金-A/累積(台幣) -1.94% -2.93% -5.38% -2.11% -16.35% -6.37% -11.64%
群益工業國入息基金-B/月配(台幣) -2.00% -3.02% -5.66% -3.02% -17.99% -10.03% -14.29%
群益工業國入息基金-A/累積(美元) -1.86% -3.67% -9.67% -8.73% -24.47% -18.22% -23.21%
群益工業國入息基金-B/月配(美元) -1.86% -3.67% -9.97% -9.63% -25.97% -21.44% -25.48%
群益工業國入息基金-A/累積(人民幣) -2.41% -2.20% -6.02% -1.93% -14.72% -8.91% -13.11%
群益工業國入息基金-B/月配(人民幣) -2.41% -2.19% -6.33% -2.90% -16.42% -12.49% -15.69%
瀚亞股債入息組合基金A(台幣) -0.59% -1.63% -2.20% 1.53% -6.14% -5.85% -8.04%
瀚亞全球價值股票基金A(美元) 0.46% -1.30% -9.30% -5.56% -22.14% -19.71% -23.52%
M&G全球未來趨勢基金-A(歐元) -0.53% -2.40% -8.65% -2.25% -10.33% -3.80% -10.81%
M&G全球未來趨勢基金-A(美元) -0.03% -2.32% -11.10% -8.25% -21.33% -18.83% -23.07%
瀚亞股債入息組合基金B(台幣) -0.59% -1.63% -2.44% 0.77% -7.54% -8.63% -10.09%
富達全球主題機會基金(美元) 0.55% -0.19% -8.29% -7.03% -21.83% -26.10% -28.99%
富達世界基金(歐元) 0.52% -1.73% -7.70% -1.51% -12.99% -9.39% -15.80%
富達全球聚焦基金(美元) 0.36% -0.66% -8.83% -4.54% -21.71% -23.05% -26.21%
盈信世界領先可持續發展基金(美元) 0.17% -0.92% -9.33% -3.15% -19.99% -22.70% -27.96%
富蘭克林坦伯頓全球基金-A/累積(美元) -1.07% -2.71% -11.52% -12.47% -28.06% -29.54% -29.20%
富蘭克林坦伯頓全球基金-B/累積(美元) -1.02% -2.72% -11.59% -12.74% -28.52% -30.40% -29.84%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -1.17% -1.81% -9.96% -9.86% -23.72% -22.47% -23.18%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -1.19% -1.78% -9.81% -10.05% -24.08% -23.56% -23.73%
富蘭克林坦伯頓成長基金(美元) -1.05% -1.62% -8.73% -8.90% -21.87% -23.36% -22.89%
富蘭克林坦伯頓世界基金(美元) -1.11% -1.66% -10.48% -8.72% -25.88% -29.32% -28.94%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.29% -0.63% 0.50% 2.86% -2.61% -8.44% -6.57%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.35% -1.41% -3.01% 2.53% -7.49% -9.24% -14.67%
富蘭克林華美新世界股票基金(台幣) -1.39% -2.27% -7.19% -9.52% -29.45% -32.98% -37.50%
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) -1.08% -1.75% -3.36% -0.91% -16.28% -12.12% -17.92%
復華奧林匹克全球組合基金(台幣) -0.07% -1.23% -1.61% 0.93% -6.50% -9.33% -8.85%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.92% -1.90% -4.27% -1.57% -11.86% -11.76% -15.05%
復華全球大趨勢基金(台幣) -1.50% -2.93% -6.16% -3.78% -23.94% -21.22% -27.44%
復華全球戰略配置強基金(台幣) -0.53% -2.17% -4.65% -3.34% -11.94% -12.42% -15.70%
復華全球戰略配置強基金(美元) -0.50% -2.54% -7.00% -6.91% -16.92% -19.27% -22.53%
NN(L)環球高股息基金-X股(歐元) -0.78% -3.24% -7.32% -2.53% -7.68% -0.18% -6.30%
NN(L)環球高股息基金-X股(美元) -0.48% -2.33% -9.10% -8.67% -18.98% -15.61% -19.28%
景順環球企業基金-A股(美元) -1.12% -1.81% -10.79% -6.54% -24.88% -30.57% -31.32%
晉達環球動力基金-C股(美元) -0.77% -2.36% -11.02% -8.44% -26.50% -25.07% -30.23%
晉達環球策略股票基金-C股(美元) -0.94% -2.39% -11.53% -10.31% -27.65% -29.58% -33.52%
駿利亨德森環球研究基金-I2(美元) -1.32% -2.02% -10.77% -6.66% -23.83% -23.85% -27.88%
駿利亨德森環球研究基金-A2(美元) -1.36% -2.07% -10.90% -6.99% -24.31% -24.76% -28.54%
駿利亨德森環球研究基金-A2/歐元避險 -1.28% -2.10% -11.30% -7.96% -25.74% -26.76% -30.25%
木星生態基金(美元) -1.72% -1.56% -10.24% -2.51% -20.31% -25.87% -29.85%
木星全球管理基金(美元) -1.99% -2.17% -9.42% -6.62% -23.11% -24.93% -31.10%
木星生態基金-I股(美元) -1.72% -1.55% -10.17% -2.28% -19.94% -25.19% -29.37%
木星生態基金(英鎊) -3.11% -2.09% -6.07% 6.58% -5.59% -10.00% -14.68%
木星全球管理基金(英鎊) -3.37% -2.69% -5.21% 2.09% -8.90% -8.87% -16.20%
紐約梅隆環球股票投資基金(歐元) -1.32% -2.42% -7.34% -0.69% -11.91% -9.09% -16.22%
紐約梅隆環球股票投資基金(美元) -0.82% -2.34% -9.83% -6.80% -22.72% -23.29% -27.74%
MFS全盛全球股票基金A1(歐元) -1.05% -2.77% -7.92% -1.97% -13.09% -10.33% -16.70%
MFS全盛全球股票基金A1(美元) -0.92% -1.56% -9.94% -8.31% -23.50% -24.14% -28.23%
MFS全盛全球股票基金C1(美元) -0.92% -1.57% -10.00% -8.50% -23.80% -24.71% -28.64%
摩根士丹利環球品牌基金A(美元) 0.15% -1.36% -9.47% -6.62% -18.09% -17.82% -24.76%
摩根士丹利環球遠見-A(美元) 0.14% 1.91% -9.60% 7.11% -35.22% -57.21% -52.89%
摩根士丹利環球遠見-AH/歐元避險 0.15% 1.83% -10.10% 5.75% -36.77% -58.79% -54.45%
摩根士丹利環球機會基金-A(美元) 0.16% -0.32% -12.15% -1.40% -31.70% -44.74% -44.38%
摩根士丹利環球機會基金-AH/歐元避險 0.18% -0.32% -12.50% -2.43% -33.06% -46.42% -45.89%
環球動態資產配置基金A(美元) -0.38% -1.37% -5.81% -5.79% -14.57% -21.15% -21.97%
環球重點股票基金Y(美元) -0.72% -2.42% -10.58% -5.54% -20.86% -21.99% -26.71%
環球重點股票基金A(美元) -0.72% -2.43% -10.64% -5.73% -21.18% -22.61% -27.15%
天利全球焦點基金(美元) -0.98% -2.34% -10.27% -6.19% -23.70% -26.83% -31.69%
天利全球焦點基金(歐元) -2.36% -1.85% -8.28% 0.65% -13.26% -12.98% -20.46%
天利全球焦點基金-歐元避險 -0.97% -2.44% -10.72% -7.22% -25.08% -28.73% -33.29%
新加坡大華全球成長基金(星幣) -1.92% -2.04% -8.71% -4.73% -21.64% -20.40% -24.52%
新加坡大華全球成長基金(美元) -1.68% -3.14% -11.25% -7.65% -26.03% -24.60% -29.16%
元大全球ETF穩健組合基金(台幣) -0.87% -1.39% -3.76% 0.07% -8.28% -6.25% -10.11%
元大全球ETF成長組合基金(台幣) -1.38% -2.46% -5.47% -0.19% -13.48% -10.74% -16.05%
基金平均績效 -0.95% -2.18% -8.69% -4.87% -19.63% -20.19% -24.03%


* 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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