富蘭克林基金淨值

富蘭克林坦伯頓全球股票收益基金-A/穩定月配股 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.21	-0.10	-0.81%	15.95%	2025/10/07

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-10.42%	-1.11%	15.68%	-17.62%	11.75%	-2.42%	6.47%	-13.77%	10.68%	11.66%
含息	-5.88%	3.23%	20.03%	-13.72%	16.50%	0.33%	8.24%	-12.32%	10.68%	11.66%

富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/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
2025/10/07	12.21	-0.81%	2025/09/23	12.11	-0.57%
2025/10/06	12.31	0.00%	2025/09/22	12.18	0.58%
2025/10/03	12.31	0.16%	2025/09/19	12.11	0.00%
2025/10/02	12.29	0.57%	2025/09/18	12.11	0.92%
2025/10/01	12.22	0.49%	2025/09/17	12.00	-0.58%
2025/09/30	12.16	1.00%	2025/09/16	12.07	0.08%
2025/09/29	12.04	0.17%	2025/09/15	12.06	0.75%
2025/09/26	12.02	0.50%	2025/09/12	11.97	-0.33%
2025/09/25	11.96	-0.58%	2025/09/11	12.01	0.92%
2025/09/24	12.03	-0.66%	2025/09/10	11.90	-0.25%

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股票收益基金-A/穩定月配股/美元	-0.81%	0.41%	2.95%	5.35%	26.01%	13.06%	15.95%
MSCI 世界指數 (price)	0.00%	1.05%	3.83%	7.85%	33.21%	18.30%	17.37%
MSCI AC世界指數 (price)	0.00%	1.15%	4.22%	8.28%	33.61%	18.06%	18.39%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	-0.04%	1.85%	5.90%	11.94%	29.46%	18.55%	11.45%
聯博全球價值型基金-A股/美元	-0.57%	1.03%	5.28%	11.24%	38.13%	25.81%	25.33%
聯博永續主題基金-A股/歐元	-0.08%	0.81%	2.05%	3.00%	21.09%	-2.61%	-3.32%
聯博永續主題基金-A股/美元	-0.59%	0.04%	1.46%	2.40%	29.20%	3.41%	8.74%
聯博全球價值型基金-AD股/月配/美元	-0.57%	1.05%	5.00%	10.41%	35.89%	21.75%	22.29%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.53%	1.02%	4.92%	10.20%	35.31%	20.34%	21.03%
聯博全球價值型基金-AD股/歐元避險/月配	-0.54%	0.99%	4.97%	10.20%	34.58%	20.93%	21.58%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.54%	1.04%	4.92%	10.15%	35.65%	20.92%	21.43%
聯博永續主題基金-A股/澳幣避險	-0.57%	0.04%	1.38%	2.16%	28.62%	1.99%	7.59%
安聯全球股票基金/歐元	0.12%	1.79%	1.32%	1.78%	14.45%	-7.72%	-7.78%
安盛羅森堡環球大型企業Alpha基金/美元	0.20%	1.63%	3.98%	8.79%	33.79%	19.41%	18.10%
法巴永續優化波動全球股票基金-C股/美元	-0.21%	-0.05%	-1.68%	-2.64%	11.65%	6.07%	7.93%
法巴永續優化波動全球股票基金-C股/歐元	0.24%	0.69%	-1.07%	-2.02%	4.55%	-0.19%	-4.19%
法巴永續優化波動全球股票基金-年配/歐元	0.24%	0.70%	-1.07%	-2.02%	2.75%	-1.91%	-5.84%
法巴永續優化波動全球股票基金-年配/美元	-0.21%	-0.05%	-1.68%	-2.64%	9.90%	4.41%	6.24%
群益工業國入息基金-A/累積/台幣	-0.23%	-0.23%	-0.12%	12.34%	30.79%	10.95%	9.25%
群益工業國入息基金-B/月配/台幣	-0.28%	-0.55%	-0.46%	11.16%	28.22%	6.58%	5.54%
群益工業國入息基金-A/累積/美元	-0.59%	-0.40%	0.17%	6.88%	41.68%	16.82%	17.33%
群益工業國入息基金-B/月配/美元	-0.59%	-0.73%	-0.17%	5.82%	38.85%	12.19%	13.43%
群益工業國入息基金-A/累積/人民幣	-0.48%	-0.20%	0.29%	6.40%	38.13%	18.03%	14.46%
群益工業國入息基金-B/月配/人民幣	-0.48%	-0.54%	-0.04%	5.34%	35.39%	13.37%	10.67%
資本集團全球股票基金B/歐元	-0.20%	1.81%	4.01%	6.72%	22.85%	9.36%	5.99%
資本集團全球股票基金B/美元	-0.70%	1.04%	3.44%	6.10%	31.11%	16.13%	19.24%
瀚亞股債入息組合基金A/台幣	0.23%	0.93%	2.77%	10.11%	13.48%	6.33%	3.35%
瀚亞全球價值股票基金A/美元	-0.14%	1.05%	1.97%	5.94%	30.17%	19.03%	21.74%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.23%	0.72%	2.56%	9.41%	11.99%	3.63%	1.15%
富達全球主題機會基金/美元	-0.85%	1.30%	4.41%	7.20%	34.66%	15.64%	17.76%
富達世界基金/歐元	-0.37%	1.90%	4.37%	8.94%	28.17%	12.73%	7.19%
富達全球聚焦基金/美元	-0.62%	2.07%	3.69%	5.06%	36.61%	22.17%	21.03%
盈信世界領先可持續發展基金/美元	0.60%	2.06%	2.94%	2.44%	22.96%	8.44%	11.42%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.62%	0.96%	1.28%	3.97%	28.57%	9.78%	13.53%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.60%	0.97%	1.29%	3.98%	28.60%	9.78%	13.52%
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-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	-0.76%	0.64%	3.15%	5.36%	32.03%	14.20%	20.13%
富蘭克林坦伯頓世界基金/美元	-0.76%	0.62%	3.32%	6.06%	32.34%	12.06%	18.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.07%	0.25%	0.50%	5.32%	4.58%	3.93%	3.42%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.18%	1.24%	3.85%	15.35%	23.77%	7.30%	4.16%
富蘭克林華美新世界股票基金/台幣	1.16%	2.72%	5.13%	16.62%	40.52%	21.35%	13.12%
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	-0.69%	2.19%	7.82%	26.72%	46.15%	18.87%	19.98%
復華奧林匹克全球組合基金/台幣	0.06%	0.34%	0.62%	6.03%	-1.00%	-1.28%	-2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.24%	1.02%	2.99%	11.53%	11.71%	5.29%	3.55%
復華全球大趨勢基金/台幣	0.22%	0.49%	4.67%	12.54%	23.27%	8.18%	4.22%
復華全球戰略配置強基金/台幣	0.53%	1.48%	3.65%	12.57%	14.62%	6.89%	5.39%
復華全球戰略配置強基金/美元	0.21%	1.27%	4.00%	7.44%	23.81%	12.69%	13.04%
高盛環球高股息基金-X股/歐元	0.02%	0.99%	2.48%	3.74%	13.59%	5.62%	2.01%
高盛環球高股息基金-X股/美元	-0.43%	0.25%	1.84%	3.08%	21.31%	12.25%	14.91%
景順環球企業基金-A股/美元	0.37%	1.66%	1.53%	3.05%	32.54%	10.89%	13.90%
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	-0.63%	0.34%	2.42%	7.78%	34.16%	20.11%	24.11%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.03%	1.98%	3.65%	6.40%	21.69%	3.36%	0.12%
紐約梅隆環球股票投資基金/美元	0.12%	1.36%	3.54%	5.72%	29.97%	10.25%	12.50%
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%	1.38%	3.63%	5.98%	30.62%	11.36%	13.37%
MFS全盛全球股票基金A1/歐元	0.14%	1.85%	1.64%	2.27%	12.98%	0.38%	-1.80%
MFS全盛全球股票基金A1/美元	-0.38%	1.09%	1.07%	1.66%	20.58%	6.61%	10.46%
MFS全盛全球股票基金C1/美元	-0.39%	1.06%	0.99%	1.45%	20.11%	5.79%	9.80%
摩根士丹利環球品牌基金A/美元	0.43%	0.36%	-2.40%	-3.98%	9.20%	0.97%	2.43%
摩根士丹利環球遠見-A/美元	0.65%	3.35%	7.76%	16.38%	67.14%	66.67%	31.68%
摩根士丹利環球遠見-AH/歐元避險	0.64%	3.32%	7.55%	15.66%	65.16%	63.09%	29.29%
摩根士丹利環球機會基金-A/美元	0.38%	0.66%	2.78%	0.68%	32.91%	19.82%	16.27%
摩根士丹利環球機會基金-AH/歐元避險	0.37%	0.61%	2.60%	0.02%	31.35%	17.20%	14.20%
環球動態資產配置基金A/美元	-0.51%	0.28%	3.44%	5.22%	21.22%	11.43%	12.10%
環球重點股票基金Y/美元	-0.75%	1.25%	2.93%	6.30%	35.57%	18.05%	16.74%
環球重點股票基金A/美元	-0.76%	1.23%	2.87%	6.09%	35.03%	17.11%	16.03%
先機環球股票基金A/美元	0.22%	0.58%	3.03%	8.44%	36.32%	23.16%	19.79%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.33%	1.89%	5.43%	9.28%	30.77%	15.90%	13.24%
新加坡大華全球成長基金/美元	0.15%	1.79%	4.84%	7.95%	35.98%	17.10%	19.62%
元大全球ETF穩健組合基金/台幣	0.25%	1.03%	2.71%	11.36%	10.79%	3.85%	3.14%
元大全球ETF成長組合基金/台幣	0.18%	0.85%	3.05%	12.87%	19.90%	9.88%	7.74%
基金平均績效	-0.12%	0.97%	2.78%	6.99%	22.17%	11.41%	10.30%

* 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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