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% -0.22% 2.97% 9.27% 11.14% 22.75% 4.84%
MSCI AC世界指數 (price) 0.00% -0.30% 3.05% 8.69% 10.31% 20.56% 4.28%
聯博全球複合型股票基金-A股/歐元 0.63% 1.24% 3.55% 7.49% 7.26% 12.33% 5.09%
聯博全球複合型股票基金-A股/美元 0.92% 1.40% 3.22% 7.08% 7.87% 14.13% 3.18%
聯博全球價值型基金-A股/歐元 0.75% 1.51% 2.91% 5.33% 5.72% 10.42% 3.76%
聯博全球價值型基金-A股/美元 1.02% 1.63% 2.58% 4.90% 6.33% 12.18% 1.87%
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 0.58% 1.06% 4.26% 9.88% 9.09% 14.70% 6.53%
聯博永續主題基金-A股/美元 0.85% 1.20% 3.95% 9.42% 9.71% 16.54% 4.58%
聯博全球價值型基金-AD股/月配/美元 1.00% 1.28% 2.24% 3.93% 4.29% 7.87% 1.21%
聯博全球價值型基金-AD股/澳幣避險/月配 0.98% 1.36% 2.22% 3.80% 3.80% 6.79% 1.21%
聯博全球價值型基金-AD股/歐元避險/月配 1.04% 1.40% 2.26% 3.87% 4.01% 7.40% 1.26%
聯博全球價值型基金-AD股/南非幣避險/月配 1.04% 1.17% 2.33% 3.98% 4.28% 7.65% 1.32%
聯博永續主題基金-A股/澳幣避險 0.85% 1.18% 3.85% 9.08% 8.65% 14.28% 4.44%
安聯全球股票基金/歐元 0.56% 1.66% 3.03% 9.31% 10.89% 20.49% 4.49%
安盛羅森堡環球大型企業Alpha基金/美元 0.40% 0.03% 2.56% 11.03% 12.06% 21.66% 5.59%
法巴永續優化波動全球股票基金-C股/美元 0.07% 0.31% 2.65% 9.43% 10.29% 13.53% 3.32%
法巴永續優化波動全球股票基金-C股/歐元 0.19% 0.21% 2.43% 10.99% 10.37% 11.26% 5.47%
法巴永續優化波動全球股票基金-年配/歐元 0.19% 0.22% 2.44% 11.00% 10.37% 9.05% 5.47%
法巴永續優化波動全球股票基金-年配/美元 0.07% 0.31% 2.65% 9.43% 10.30% 11.33% 3.32%
群益工業國入息基金-A/累積/台幣 -0.27% 0.55% 2.46% 11.90% 9.80% 20.61% 6.51%
群益工業國入息基金-B/月配/台幣 -0.30% 0.61% 2.17% 10.87% 7.62% 15.94% 5.89%
群益工業國入息基金-A/累積/美元 -0.34% 0.36% 1.39% 10.73% 10.82% 16.38% 3.67%
群益工業國入息基金-B/月配/美元 -0.34% 0.36% 1.05% 9.63% 8.62% 11.82% 2.98%
群益工業國入息基金-A/累積/人民幣 -0.36% 0.53% 1.67% 12.01% 9.48% 20.76% 5.32%
群益工業國入息基金-B/月配/人民幣 -0.36% 0.53% 1.33% 10.89% 7.32% 16.02% 4.62%
瀚亞股債入息組合基金A/台幣 0.32% 0.47% 3.33% 8.65% 8.92% 17.86% 5.92%
瀚亞全球價值股票基金A/美元 -0.11% 1.15% 4.15% 9.79% 9.43% 18.26% 4.28%
M&G全球未來趨勢基金-A/歐元 0.96% 0.34% 1.22% 3.37% 4.58% 6.24% 0.38%
M&G全球未來趨勢基金-A/美元 0.82% -0.00% 1.31% 2.63% 4.32% 7.74% -1.95%
瀚亞股債入息組合基金B/台幣 0.32% 0.47% 3.09% 7.88% 7.34% 14.42% 5.42%
富達全球主題機會基金/美元 1.24% 1.26% 4.86% 9.86% 9.60% 14.09% 4.53%
富達世界基金/歐元 1.22% 1.16% 4.67% 10.21% 11.46% 19.09% 7.28%
富達全球聚焦基金/美元 1.00% 0.63% 4.10% 9.30% 10.93% 22.84% 5.48%
盈信世界領先可持續發展基金/美元 0.20% 1.29% 4.31% 9.08% 9.64% 18.63% 1.46%
富蘭克林坦伯頓全球基金-A/累積/美元 0.73% 0.41% 1.01% 4.09% 5.48% 8.92% -0.41%
富蘭克林坦伯頓全球基金-A/年配/美元 0.74% 0.42% 1.03% 4.10% 5.47% 8.92% -0.39%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 0.83% 0.41% 3.73% 6.56% 6.45% 9.68% 3.29%
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 0.96% 1.07% 3.82% 6.90% 8.67% 15.43% 3.05%
富蘭克林坦伯頓世界基金/美元 1.42% 1.61% 7.52% 14.16% 18.26% 32.98% 9.67%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.03% 0.17% 0.46% 2.91% 2.91% 4.63% 0.90%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.23% 0.45% 4.49% 9.67% 9.91% 20.76% 7.28%
富蘭克林華美新世界股票基金/台幣 0.28% 0.64% 6.29% 17.42% 20.70% 37.80% 13.99%
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 0.10% 0.31% 5.04% 11.21% 10.16% 26.30% 6.98%
復華奧林匹克全球組合基金/台幣 0.12% 0.47% 2.04% 5.86% 5.20% 10.33% 3.85%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.22% 0.33% 2.87% 7.99% 7.61% 18.12% 5.37%
復華全球大趨勢基金/台幣 0.06% 0.35% 5.69% 13.61% 12.22% 25.07% 10.62%
復華全球戰略配置強基金/台幣 0.30% 0.38% 2.47% 7.28% 7.45% 14.69% 3.59%
復華全球戰略配置強基金/美元 0.25% 0.33% 1.95% 7.04% 8.88% 13.95% 2.21%
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 0.50% 0.02% 3.48% 10.31% 6.48% 7.80% 1.06%
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 0.88% 0.55% 3.95% 7.57% 8.12% 18.23% 5.77%
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 0.53% 0.79% 5.96% 12.81% 10.66% 6.63% 2.83%
紐約梅隆環球股票投資基金/歐元 0.25% 1.87% 5.21% 12.18% 11.23% 18.16% 9.01%
紐約梅隆環球股票投資基金/美元 0.11% 1.52% 5.30% 11.37% 10.95% 19.88% 6.47%
MFS全盛全球股票基金A1/歐元 0.27% 0.21% 1.87% 7.48% 6.27% 9.34% 4.83%
MFS全盛全球股票基金A1/美元 0.54% 0.36% 1.64% 6.97% 6.79% 11.17% 2.82%
MFS全盛全球股票基金C1/美元 0.54% 0.34% 1.58% 6.78% 6.39% 10.32% 2.69%
摩根士丹利環球品牌基金A/美元 -0.60% -1.01% 1.94% 7.54% 7.16% 18.99% 4.10%
摩根士丹利環球遠見-A/美元 -0.69% 1.17% 10.71% 15.49% 15.71% 33.82% 1.74%
摩根士丹利環球遠見-AH/歐元避險 -0.70% 1.11% 10.56% 14.79% 14.33% 30.31% 1.31%
摩根士丹利環球機會基金-A/美元 0.54% 1.62% 8.31% 17.10% 21.39% 45.55% 10.94%
摩根士丹利環球機會基金-AH/歐元避險 0.55% 1.58% 8.17% 16.54% 20.21% 42.14% 10.64%
環球動態資產配置基金A/美元 0.82% 1.37% 1.40% 4.89% 6.05% 4.43% 1.02%
環球重點股票基金Y/美元 0.69% 1.27% 4.66% 12.17% 13.13% 27.25% 6.90%
環球重點股票基金A/美元 0.68% 1.25% 4.59% 11.95% 12.68% 26.23% 6.75%
天利全球焦點基金/美元 0.36% 0.09% 5.98% 14.84% 16.51% 31.48% 9.82%
天利全球焦點基金/歐元 0.48% -0.01% 5.76% 16.47% 16.59% 28.85% 12.10%
天利全球焦點基金-歐元避險 0.35% 0.06% 5.84% 14.27% 15.32% 28.60% 9.50%
新加坡大華全球成長基金/星幣 0.54% 0.82% 5.13% 13.31% 12.37% 20.44% 7.65%
新加坡大華全球成長基金/美元 0.66% 0.75% 4.81% 12.31% 13.02% 20.59% 5.61%
元大全球ETF穩健組合基金/台幣 0.23% 0.35% 2.24% 6.45% 4.21% 14.00% 4.02%
元大全球ETF成長組合基金/台幣 0.15% 0.22% 3.23% 8.95% 7.67% 23.99% 6.26%
基金平均績效 0.39% 0.71% 3.50% 8.81% 8.94% 16.03% 4.91%


* 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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