富蘭克林基金淨值

富蘭克林坦伯頓成長基金
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	29.42	0.63	2.19%	4.18%	2026/05/06

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	7.53%	15.70%	-23.95%	8.88%	4.70%	3.34%	-12.49%	19.56%	2.47%	7.87%
含息	9.07%	17.77%	-14.17%	14.75%	5.72%	5.10%	-12.49%	19.56%	2.47%	7.87%

富蘭克林坦伯頓成長基金/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
2026/05/06	29.42	2.19%	2026/04/22	28.66	0.92%
2026/05/05	28.79	0.66%	2026/04/21	28.40	-1.39%
2026/05/04	28.60	-0.80%	2026/04/20	28.80	-0.48%
2026/05/01	28.83	-0.03%	2026/04/17	28.94	0.98%
2026/04/30	28.84	1.23%	2026/04/16	28.66	-0.42%
2026/04/29	28.49	-0.31%	2026/04/15	28.78	-0.03%
2026/04/28	28.58	-0.49%	2026/04/14	28.79	0.95%
2026/04/27	28.72	0.38%	2026/04/13	28.52	0.88%
2026/04/24	28.61	0.46%	2026/04/10	28.27	0.07%
2026/04/23	28.48	-0.63%	2026/04/09	28.25	0.57%

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
富蘭克林坦伯頓成長基金/美元	2.19%	3.26%	8.96%	0.79%	-6.16%	9.08%	4.18%
MSCI 世界指數 (price)	0.00%	1.52%	8.02%	3.26%	8.17%	26.84%	5.56%
MSCI AC世界指數 (price)	0.00%	1.56%	8.68%	3.97%	9.30%	28.78%	6.86%
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	1.86%	2.86%	4.14%	1.10%	11.59%	35.48%	8.85%
聯博全球價值型基金-A股/美元	2.30%	3.50%	6.04%	0.45%	13.50%	39.90%	8.80%
聯博永續主題基金-A股/歐元	2.20%	4.07%	9.84%	5.23%	0.47%	10.09%	3.96%
聯博永續主題基金-A股/美元	2.65%	4.71%	11.83%	4.54%	2.19%	13.68%	3.92%
聯博全球價值型基金-AD股/月配/美元	2.29%	3.18%	5.72%	-0.46%	11.61%	35.44%	7.52%
聯博全球價值型基金-AD股/澳幣避險/月配	2.25%	3.09%	5.66%	-0.48%	11.33%	34.61%	7.30%
聯博全球價值型基金-AD股/歐元避險/月配	2.27%	3.11%	5.42%	-1.03%	10.84%	33.69%	6.86%
聯博全球價值型基金-AD股/南非幣避險/月配	2.30%	3.08%	5.62%	-0.86%	10.93%	34.13%	7.00%
聯博永續主題基金-A股/澳幣避險	2.60%	4.65%	11.77%	4.50%	1.99%	12.90%	3.84%
安聯全球股票基金/歐元	0.69%	2.44%	10.10%	2.05%	-1.91%	2.00%	-1.70%
安盛羅森堡環球大型企業Alpha基金/美元	0.42%	0.64%	6.96%	1.89%	5.87%	29.49%	2.85%
法巴永續優化波動全球股票基金-C股/美元	0.71%	1.39%	3.10%	-3.55%	-1.88%	-5.98%	-4.59%
法巴永續優化波動全球股票基金-C股/歐元	0.27%	0.91%	1.31%	-3.02%	-3.68%	-9.28%	-4.68%
法巴永續優化波動全球股票基金-年配/歐元	0.26%	0.89%	-0.28%	-4.54%	-5.19%	-10.71%	-6.18%
法巴永續優化波動全球股票基金-年配/美元	0.70%	1.39%	1.49%	-5.05%	-3.41%	-7.44%	-6.08%
群益工業國入息基金-A/累積/台幣	1.11%	3.62%	5.42%	2.30%	15.84%	47.57%	10.72%
群益工業國入息基金-B/月配/台幣	0.73%	3.24%	4.72%	1.22%	13.53%	41.78%	8.85%
群益工業國入息基金-A/累積/美元	1.46%	3.84%	7.00%	2.88%	13.83%	41.94%	10.52%
群益工業國入息基金-B/月配/美元	1.13%	3.50%	6.30%	1.86%	11.59%	36.37%	8.70%
群益工業國入息基金-A/累積/人民幣	1.22%	3.57%	5.78%	1.06%	8.86%	34.14%	7.75%
群益工業國入息基金-B/月配/人民幣	0.88%	3.23%	5.08%	0.06%	6.72%	28.89%	5.97%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.70%	3.07%	11.17%	9.70%	16.23%	34.06%	13.47%
瀚亞全球價值股票基金A/美元	1.43%	2.53%	7.32%	1.92%	12.49%	27.01%	7.26%
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	0.70%	2.88%	10.97%	9.08%	14.90%	30.82%	12.39%
富達全球主題機會基金/美元	2.07%	4.47%	14.22%	8.47%	14.75%	34.27%	11.40%
富達世界基金/歐元	1.02%	2.93%	9.16%	8.71%	9.20%	27.25%	7.92%
富達全球聚焦基金/美元	1.41%	2.12%	9.73%	3.07%	2.05%	20.05%	-1.70%
盈信世界領先可持續發展基金/美元	1.95%	1.27%	7.84%	2.81%	11.10%	16.22%	8.02%
富蘭克林坦伯頓全球基金-A/累積/美元	2.11%	3.16%	8.46%	-0.07%	4.65%	20.18%	1.51%
富蘭克林坦伯頓全球基金-A/年配/美元	2.11%	3.17%	8.47%	-0.06%	4.67%	20.19%	1.52%
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-A/穩定月配股/美元	2.66%	4.21%	11.56%	3.55%	7.63%	21.59%	4.88%
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%
富蘭克林坦伯頓世界基金/美元	2.73%	4.38%	11.68%	4.26%	-3.83%	13.57%	5.97%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.49%	0.67%	0.96%	-0.37%	2.64%	10.89%	0.83%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.61%	0.67%	14.12%	10.95%	12.44%	35.52%	11.72%
富蘭克林華美新世界股票基金/台幣	2.09%	7.11%	29.20%	26.82%	31.18%	75.67%	30.69%
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	1.05%	9.03%	31.96%	38.32%	53.40%	135.26%	49.34%
復華奧林匹克全球組合基金/台幣	0.42%	1.11%	2.69%	0.84%	6.58%	13.01%	3.80%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.93%	3.88%	15.27%	14.76%	22.96%	42.15%	19.51%
復華全球大趨勢基金/台幣	2.25%	10.44%	46.04%	54.21%	77.62%	123.78%	72.63%
復華全球戰略配置強基金/台幣	0.73%	3.44%	14.32%	15.49%	25.02%	48.23%	21.24%
復華全球戰略配置強基金/美元	1.14%	3.68%	16.15%	16.23%	23.08%	43.23%	21.06%
高盛環球高股息基金-X股/歐元	0.77%	1.60%	4.48%	2.84%	9.08%	15.94%	7.23%
高盛環球高股息基金-X股/美元	1.21%	2.09%	6.34%	2.29%	11.14%	20.18%	7.34%
景順環球企業基金-A股/美元	2.59%	4.46%	17.07%	8.66%	13.99%	30.28%	13.08%
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	2.03%	3.76%	9.37%	3.61%	10.30%	28.18%	7.78%
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	0.87%	1.72%	10.20%	8.26%	8.52%	21.92%	10.01%
紐約梅隆環球股票投資基金/美元	1.76%	2.43%	13.02%	8.62%	11.49%	27.26%	10.62%
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	1.76%	2.45%	13.13%	8.89%	12.04%	28.54%	11.00%
MFS全盛全球股票基金A1/歐元	1.49%	1.96%	6.09%	-0.44%	2.03%	6.34%	-0.38%
MFS全盛全球股票基金A1/美元	1.95%	2.58%	8.05%	-1.04%	3.81%	9.86%	-0.40%
MFS全盛全球股票基金C1/美元	1.95%	2.57%	7.99%	-1.23%	3.41%	9.02%	-0.66%
摩根士丹利環球品牌基金A/美元	0.50%	0.64%	5.66%	-1.27%	-6.34%	-11.54%	-8.07%
摩根士丹利環球遠見-A/美元	0.13%	4.83%	12.91%	10.81%	-9.03%	14.25%	-4.08%
摩根士丹利環球遠見-AH/歐元避險	0.13%	4.80%	12.64%	10.08%	-10.03%	11.72%	-4.83%
摩根士丹利環球機會基金-A/美元	2.39%	3.63%	13.50%	4.89%	-0.47%	5.46%	-1.22%
摩根士丹利環球機會基金-AH/歐元避險	2.38%	3.58%	13.17%	4.10%	-1.74%	2.76%	-2.13%
環球動態資產配置基金A/美元	1.82%	3.01%	8.09%	1.89%	5.58%	17.03%	4.57%
環球重點股票基金Y/美元	1.66%	1.40%	8.80%	1.42%	5.97%	22.91%	3.37%
環球重點股票基金A/美元	1.66%	1.38%	8.73%	1.22%	5.55%	21.94%	3.09%
先機環球股票基金A/美元	2.36%	2.88%	11.70%	6.05%	11.14%	34.00%	7.36%
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	0.00%	0.00%	8.39%	3.04%	-3.89%	16.06%	-1.09%
新加坡大華全球成長基金/美元	0.03%	0.15%	9.18%	2.95%	-1.46%	17.27%	-0.23%
元大全球ETF穩健組合基金/台幣	0.98%	3.01%	7.51%	5.36%	12.99%	29.57%	9.70%
元大全球ETF成長組合基金/台幣	1.58%	5.11%	16.09%	12.72%	22.45%	45.92%	17.62%
基金平均績效	1.07%	2.56%	8.55%	5.64%	7.73%	22.06%	6.93%

* 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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