富蘭克林基金淨值

富蘭克林坦伯頓全球基金-B/累積 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	21.83	0.07	0.32%	7.91%	2023/01/13

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
31.92%	-4.18%	-6.61%	2.64%	15.08%	-15.94%	10.93%	5.01%	2.00%	-19.08%

富蘭克林坦伯頓全球基金-B/累積/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
2023/01/16	21.79	-0.18%	2023/01/02	20.31	0.40%
2023/01/13	21.83	0.32%	2022/12/30	20.23	-0.59%
2023/01/12	21.76	0.97%	2022/12/29	20.35	1.70%
2023/01/11	21.55	0.47%	2022/12/28	20.01	-1.38%
2023/01/10	21.45	0.37%	2022/12/27	20.29	-0.10%
2023/01/09	21.37	0.42%	2022/12/23	20.31	0.74%
2023/01/06	21.28	2.36%	2022/12/22	20.16	-1.08%
2023/01/05	20.79	-0.29%	2022/12/21	20.38	1.09%
2023/01/04	20.85	1.96%	2022/12/20	20.16	0.20%
2023/01/03	20.45	0.69%	2022/12/19	20.12	-0.59%

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-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
MSCI 世界指數 (price)	0.00%	-0.83%	-4.02%	-2.66%	4.25%	18.93%	9.73%
MSCI AC世界指數 (price)	0.00%	-0.97%	-4.06%	-2.84%	3.37%	17.72%	8.48%
聯博全球複合型股票基金-A股/歐元	-0.35%	-0.48%	-1.92%	-1.67%	4.35%	8.79%	6.82%
聯博全球複合型股票基金-A股/美元	-0.29%	-1.14%	-4.74%	-4.36%	1.80%	17.30%	5.50%
聯博全球價值型基金-A股/歐元	-0.48%	-0.48%	-1.32%	0.05%	6.27%	13.24%	9.19%
聯博全球價值型基金-A股/美元	-0.40%	-1.10%	-4.13%	-2.62%	3.68%	22.17%	7.87%
聯博全球價值型基金-B股/美元	-0.71%	-2.28%	-0.13%	-4.63%	9.50%	-3.74%	4.68%
聯博永續主題基金-A股/歐元	-0.27%	-0.44%	-2.43%	-3.35%	2.68%	4.82%	4.78%
聯博永續主題基金-A股/美元	-0.17%	-1.14%	-5.23%	-5.98%	0.14%	13.05%	3.48%
聯博全球價值型基金-AD股/月配/美元	-0.72%	-1.49%	-4.81%	-3.89%	1.32%	16.98%	4.77%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.64%	-1.36%	-4.71%	-4.05%	0.98%	14.91%	3.61%
聯博全球價值型基金-AD股/歐元避險/月配	-0.60%	-1.40%	-4.78%	-3.96%	1.21%	16.09%	4.22%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.95%	-1.66%	-4.96%	-4.30%	0.97%	15.96%	4.47%
聯博永續主題基金-A股/澳幣避險	-0.17%	-1.16%	-5.38%	-6.44%	-0.82%	9.95%	1.67%
安聯全球股票基金/歐元	0.50%	0.12%	-1.62%	0.99%	8.34%	11.55%	12.66%
安盛羅森堡環球大型企業Alpha基金/美元	0.84%	-0.53%	-0.64%	-1.13%	6.94%	19.72%	11.13%
法巴永續優化波動全球股票基金-C股/美元	-0.09%	-1.68%	-3.00%	-4.44%	-0.65%	11.13%	2.05%
法巴永續優化波動全球股票基金-C股/歐元	-0.32%	-1.02%	-0.78%	-1.72%	1.64%	2.51%	2.87%
法巴永續優化波動全球股票基金-年配/歐元	-0.33%	-1.02%	-0.79%	-1.72%	-0.39%	0.46%	0.81%
法巴永續優化波動全球股票基金-年配/美元	-0.09%	-1.68%	-2.99%	-4.44%	-2.58%	8.97%	0.07%
群益工業國入息基金-A/累積/台幣	-0.16%	-2.89%	-1.92%	0.00%	7.04%	9.70%	7.21%
群益工業國入息基金-B/月配/台幣	-0.11%	-2.86%	-2.22%	-1.01%	4.88%	5.38%	4.01%
群益工業國入息基金-A/累積/美元	-0.15%	-3.53%	-3.11%	-3.72%	0.81%	8.16%	2.16%
群益工業國入息基金-B/月配/美元	-0.15%	-3.53%	-3.44%	-4.68%	-1.19%	3.90%	-0.87%
群益工業國入息基金-A/累積/人民幣	-0.12%	-3.49%	-2.83%	-2.39%	7.08%	10.65%	7.25%
群益工業國入息基金-B/月配/人民幣	-0.12%	-3.49%	-3.15%	-3.36%	4.95%	6.28%	4.07%
瀚亞股債入息組合基金A/台幣	-0.02%	-1.35%	-0.45%	1.31%	6.98%	8.14%	7.94%
瀚亞全球價值股票基金A/美元	1.04%	-0.15%	-1.10%	0.53%	5.97%	19.77%	10.41%
M&G全球未來趨勢基金-A/歐元	0.78%	-0.75%	-0.99%	-1.13%	2.45%	4.91%	2.53%
M&G全球未來趨勢基金-A/美元	1.46%	-0.98%	-2.78%	-3.99%	0.12%	14.61%	1.90%
瀚亞股債入息組合基金B/台幣	-0.02%	-1.35%	-0.70%	0.55%	5.39%	4.94%	5.53%
富達全球主題機會基金/美元	0.32%	-1.02%	-5.28%	-5.43%	-2.00%	11.21%	3.68%
富達世界基金/歐元	-0.15%	-0.24%	-1.41%	-1.26%	6.60%	10.06%	10.09%
富達全球聚焦基金/美元	-0.01%	-1.03%	-4.29%	-3.77%	3.63%	18.89%	9.86%
盈信世界領先可持續發展基金/美元	1.44%	0.67%	-2.69%	-5.02%	2.46%	18.93%	9.22%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.20%	-0.89%	-3.54%	-3.41%	0.22%	23.15%	7.56%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.20%	-0.88%	-3.55%	-3.42%	0.23%	23.16%	7.55%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.46%	-1.58%	-4.60%	-5.02%	-3.11%	13.41%	2.23%
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	-0.30%	-1.07%	-4.41%	-2.65%	0.56%	21.76%	8.42%
富蘭克林坦伯頓世界基金/美元	-0.08%	-0.75%	-5.05%	-3.23%	3.54%	21.94%	15.43%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.11%	-0.40%	0.01%	0.57%	2.23%	0.44%	1.86%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.10%	-1.92%	-0.48%	2.49%	9.84%	9.71%	9.39%
富蘭克林華美新世界股票基金/台幣	0.20%	-1.38%	-0.84%	0.86%	8.79%	11.33%	11.33%
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	0.04%	-2.01%	-3.12%	-4.49%	5.60%	8.93%	8.88%
復華奧林匹克全球組合基金/台幣	-0.12%	-0.37%	0.62%	3.26%	6.32%	5.97%	6.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.12%	-1.43%	-1.38%	0.30%	5.91%	10.23%	8.56%
復華全球大趨勢基金/台幣	0.45%	-1.80%	-2.07%	-2.92%	6.01%	10.01%	9.59%
復華全球戰略配置強基金/台幣	-0.08%	-1.64%	-1.72%	-1.64%	2.57%	6.11%	4.17%
復華全球戰略配置強基金/美元	-0.09%	-2.03%	-2.39%	-3.71%	-0.28%	6.41%	2.11%
NN(L)環球高股息基金-X股/歐元	1.59%	1.59%	3.50%	1.55%	3.27%	0.80%	5.26%
NN(L)環球高股息基金-X股/美元	2.04%	2.04%	0.27%	2.48%	5.28%	0.83%	5.61%
景順環球企業基金-A股/美元	1.36%	-0.10%	-3.62%	-3.05%	0.34%	15.25%	2.77%
晉達環球動力基金-C股/美元	1.25%	-0.25%	-5.03%	-4.46%	3.07%	21.84%	9.77%
晉達環球策略股票基金-C股/美元	0.75%	-1.17%	-5.95%	-4.60%	2.35%	22.31%	11.88%
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	0.33%	-2.56%	-4.48%	-7.86%	-3.71%	12.86%	1.87%
木星生態基金-I股/美元	0.34%	-2.55%	-4.40%	-7.65%	-3.29%	13.87%	2.54%
木星生態基金/英鎊	-0.10%	-2.00%	-1.03%	-3.67%	-2.83%	-0.45%	0.63%
紐約梅隆環球股票投資基金/歐元	0.04%	-0.92%	-2.78%	-3.24%	2.85%	3.73%	6.22%
紐約梅隆環球股票投資基金/美元	0.59%	-1.15%	-4.53%	-5.95%	0.57%	13.38%	5.63%
MFS全盛全球股票基金A1/歐元	0.16%	-0.85%	-3.82%	-3.37%	-0.16%	6.11%	3.32%
MFS全盛全球股票基金A1/美元	0.64%	-1.67%	-6.71%	-6.14%	-2.61%	14.47%	2.05%
MFS全盛全球股票基金C1/美元	0.63%	-1.68%	-6.78%	-6.32%	-2.99%	13.61%	1.46%
摩根士丹利環球品牌基金A/美元	1.03%	-1.27%	-4.64%	-2.88%	2.11%	15.81%	6.19%
摩根士丹利環球遠見-A/美元	3.99%	4.01%	-0.87%	-6.21%	7.51%	12.03%	24.62%
摩根士丹利環球遠見-AH/歐元避險	3.96%	3.96%	-1.04%	-6.88%	6.12%	7.81%	21.82%
摩根士丹利環球機會基金-A/美元	2.68%	0.33%	-2.91%	-3.02%	10.41%	33.81%	29.15%
摩根士丹利環球機會基金-AH/歐元避險	2.69%	0.29%	-3.11%	-3.62%	9.05%	29.41%	26.41%
環球動態資產配置基金A/美元	0.42%	-0.66%	-1.42%	-3.32%	-4.53%	3.58%	-1.55%
環球重點股票基金Y/美元	0.66%	-0.70%	-4.45%	-1.97%	7.66%	28.62%	14.75%
環球重點股票基金A/美元	0.65%	-0.71%	-4.52%	-2.17%	7.22%	27.59%	14.07%
天利全球焦點基金/美元	0.81%	-0.63%	-4.13%	-3.91%	4.36%	17.70%	10.46%
天利全球焦點基金/歐元	1.01%	0.28%	-1.92%	-0.84%	7.03%	7.31%	11.60%
天利全球焦點基金-歐元避險	0.79%	-0.67%	-4.32%	-4.44%	3.18%	14.15%	8.39%
新加坡大華全球成長基金/星幣	0.50%	-0.38%	-3.74%	-6.80%	3.95%	5.86%	5.92%
新加坡大華全球成長基金/美元	0.83%	-0.34%	-4.46%	-7.68%	0.99%	11.54%	3.95%
元大全球ETF穩健組合基金/台幣	-0.06%	-1.82%	-1.34%	-0.25%	5.77%	8.32%	6.39%
元大全球ETF成長組合基金/台幣	0.00%	-2.22%	-1.36%	0.65%	10.59%	13.24%	13.34%
基金平均績效	0.28%	-0.98%	-2.82%	-2.42%	3.13%	12.20%	7.11%

* 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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