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%	-0.75%	-0.38%	3.41%	7.53%	25.76%	17.98%
MSCI AC世界指數 (price)	0.00%	-0.66%	-0.88%	2.97%	6.68%	24.22%	16.81%
聯博全球複合型股票基金-A股/歐元	0.72%	-0.32%	1.31%	6.20%	6.61%	20.81%	15.47%
聯博全球複合型股票基金-A股/美元	0.20%	-0.54%	-1.70%	0.62%	3.34%	16.37%	10.27%
聯博全球價值型基金-A股/歐元	0.61%	0.70%	4.22%	9.23%	8.05%	22.99%	18.24%
聯博全球價值型基金-A股/美元	0.12%	0.50%	1.13%	3.51%	4.72%	18.51%	12.93%
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	0.80%	-1.34%	-1.51%	3.27%	5.28%	18.97%	12.96%
聯博永續主題基金-A股/美元	0.28%	-1.57%	-4.46%	-2.16%	2.06%	14.59%	7.84%
聯博全球價值型基金-AD股/月配/美元	0.12%	0.49%	0.80%	2.58%	2.90%	14.28%	9.60%
聯博全球價值型基金-AD股/澳幣避險/月配	0.14%	0.49%	0.84%	2.56%	2.71%	13.72%	9.16%
聯博全球價值型基金-AD股/歐元避險/月配	0.06%	0.45%	0.77%	2.49%	2.63%	13.67%	9.07%
聯博全球價值型基金-AD股/南非幣避險/月配	0.14%	0.55%	0.85%	2.58%	2.80%	14.00%	9.48%
聯博永續主題基金-A股/澳幣避險	0.28%	-1.65%	-4.59%	-2.49%	1.34%	12.84%	6.50%
安聯全球股票基金/歐元	0.27%	-1.98%	-0.00%	2.62%	-0.01%	9.62%	3.06%
安盛羅森堡環球大型企業Alpha基金/美元	0.53%	-1.05%	-0.44%	3.64%	8.18%	24.78%	17.58%
法巴永續優化波動全球股票基金-C股/美元	-0.14%	-1.55%	-2.20%	2.30%	6.17%	17.01%	9.96%
法巴永續優化波動全球股票基金-C股/歐元	0.48%	-0.90%	0.93%	8.04%	9.76%	21.67%	15.45%
法巴永續優化波動全球股票基金-年配/歐元	0.49%	-0.89%	0.94%	8.05%	9.76%	19.47%	13.37%
法巴永續優化波動全球股票基金-年配/美元	-0.14%	-1.55%	-2.20%	2.30%	6.17%	14.81%	7.90%
群益工業國入息基金-A/累積/台幣	0.06%	-1.47%	-1.59%	1.71%	3.21%	18.75%	12.94%
群益工業國入息基金-B/月配/台幣	0.00%	-1.55%	-1.93%	0.69%	1.09%	14.01%	8.89%
群益工業國入息基金-A/累積/美元	0.40%	-1.48%	-2.63%	0.45%	2.51%	16.71%	7.08%
群益工業國入息基金-B/月配/美元	0.40%	-1.48%	-2.95%	-0.55%	0.47%	12.12%	3.21%
群益工業國入息基金-A/累積/人民幣	0.31%	-1.54%	-0.94%	1.92%	2.75%	16.61%	9.29%
群益工業國入息基金-B/月配/人民幣	0.31%	-1.54%	-1.26%	0.90%	0.71%	12.02%	5.35%
瀚亞股債入息組合基金A/台幣	0.12%	-0.75%	0.56%	3.23%	6.23%	18.74%	16.59%
瀚亞全球價值股票基金A/美元	0.00%	-0.96%	-1.64%	1.96%	5.37%	21.83%	14.89%
M&G全球未來趨勢基金-A/歐元	0.53%	0.84%	1.44%	8.02%	4.54%	14.98%	9.96%
M&G全球未來趨勢基金-A/美元	0.47%	0.08%	-1.27%	2.89%	1.51%	11.12%	4.79%
瀚亞股債入息組合基金B/台幣	0.12%	-0.75%	0.35%	2.57%	4.87%	15.61%	13.78%
富達全球主題機會基金/美元	-0.29%	-1.45%	-1.76%	0.85%	2.41%	18.79%	11.48%
富達世界基金/歐元	0.31%	-1.02%	1.79%	7.40%	6.94%	25.27%	19.13%
富達全球聚焦基金/美元	-0.17%	-1.76%	-2.50%	0.34%	2.72%	16.40%	10.68%
盈信世界領先可持續發展基金/美元	-0.29%	-1.84%	-1.15%	1.13%	5.93%	22.12%	11.78%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.06%	-0.43%	-3.44%	-0.15%	-0.85%	11.28%	5.27%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.07%	-0.42%	-3.43%	-0.15%	-0.86%	11.29%	5.27%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-0.09%	-0.84%	-2.92%	0.66%	2.80%	18.60%	12.94%
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	-0.44%	-1.22%	-3.04%	-0.54%	-1.05%	13.28%	7.48%
富蘭克林坦伯頓世界基金/美元	-0.06%	-1.45%	-1.94%	1.08%	2.79%	25.42%	18.07%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.02%	-0.21%	-0.04%	0.94%	2.94%	8.07%	6.11%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.15%	-1.81%	-0.39%	2.92%	6.62%	22.17%	20.31%
富蘭克林華美新世界股票基金/台幣	1.32%	-1.64%	0.23%	5.65%	15.17%	43.45%	39.79%
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	1.06%	-1.60%	-1.20%	-0.74%	0.48%	12.49%	9.16%
復華奧林匹克全球組合基金/台幣	-0.17%	-0.33%	-0.11%	1.41%	3.21%	11.23%	10.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.10%	-0.85%	-0.30%	1.59%	4.87%	16.65%	14.49%
復華全球大趨勢基金/台幣	0.64%	-1.00%	1.38%	5.07%	8.89%	30.99%	28.82%
復華全球戰略配置強基金/台幣	0.42%	-0.84%	-0.42%	1.93%	4.71%	15.22%	11.09%
復華全球戰略配置強基金/美元	0.79%	-0.78%	-1.32%	0.95%	4.60%	15.00%	8.34%
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	0.93%	-1.74%	-1.69%	0.33%	3.53%	19.45%	8.79%
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	-0.01%	-0.63%	-3.60%	-1.90%	2.27%	18.85%	15.64%
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	-0.15%	-0.81%	-4.28%	-2.54%	-3.91%	13.43%	4.72%
紐約梅隆環球股票投資基金/歐元	0.86%	-0.40%	-0.18%	6.14%	9.31%	28.28%	23.56%
紐約梅隆環球股票投資基金/美元	0.80%	-1.15%	-2.83%	1.18%	6.46%	24.73%	18.48%
MFS全盛全球股票基金A1/歐元	0.36%	-1.21%	-1.65%	5.64%	3.23%	17.09%	10.95%
MFS全盛全球股票基金A1/美元	-0.17%	-1.43%	-4.58%	0.09%	0.07%	12.71%	5.85%
MFS全盛全球股票基金C1/美元	-0.16%	-1.44%	-4.65%	-0.10%	-0.32%	11.85%	5.13%
摩根士丹利環球品牌基金A/美元	0.36%	-1.30%	-2.66%	0.60%	4.55%	13.74%	8.10%
摩根士丹利環球遠見-A/美元	3.57%	1.90%	19.30%	33.14%	42.10%	66.52%	40.91%
摩根士丹利環球遠見-AH/歐元避險	3.57%	1.87%	19.26%	32.67%	40.95%	63.23%	38.54%
摩根士丹利環球機會基金-A/美元	0.90%	-0.85%	2.12%	11.03%	14.61%	34.88%	26.36%
摩根士丹利環球機會基金-AH/歐元避險	0.89%	-0.87%	1.99%	10.56%	13.69%	32.64%	24.57%
環球動態資產配置基金A/美元	-0.22%	-0.59%	-0.23%	0.77%	2.97%	11.09%	5.95%
環球重點股票基金Y/美元	-0.07%	-2.11%	-1.14%	3.09%	7.21%	28.37%	20.49%
環球重點股票基金A/美元	-0.07%	-2.12%	-1.20%	2.89%	6.78%	27.35%	19.63%
天利全球焦點基金/美元	0.55%	-1.83%	-0.24%	2.65%	6.64%	27.46%	20.63%
天利全球焦點基金/歐元	0.43%	-1.62%	2.32%	7.29%	9.55%	31.09%	25.87%
天利全球焦點基金-歐元避險	0.56%	-1.86%	-0.32%	2.23%	5.73%	25.21%	18.78%
新加坡大華全球成長基金/星幣	0.46%	-1.72%	1.58%	5.44%	4.70%	22.58%	15.72%
新加坡大華全球成長基金/美元	0.73%	-1.68%	-0.52%	3.13%	5.23%	23.09%	14.08%
元大全球ETF穩健組合基金/台幣	0.00%	-0.47%	-0.42%	1.76%	4.49%	16.06%	14.46%
元大全球ETF成長組合基金/台幣	0.00%	-0.84%	-0.06%	3.56%	6.94%	20.86%	19.09%
基金平均績效	0.33%	-0.75%	-0.07%	3.56%	5.40%	18.65%	13.11%

* 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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