富蘭克林坦伯頓互利美國價值基金-A/累積 (歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 86.09 0.71 0.83% -2.68% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.91% 22.09% 22.11% 5.61% 18.78% -6.42% -6.46% 24.44% -14.18% 28.61%

富蘭克林坦伯頓互利美國價值基金-A/累積(歐元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 86.09 0.83% 2022/09/21 86.29 -0.43%
2022/10/04 85.38 1.72% 2022/09/20 86.66 -1.25%
2022/10/03 83.94 2.40% 2022/09/19 87.76 0.39%
2022/09/30 81.97 -1.05% 2022/09/16 87.42 -1.29%
2022/09/29 82.84 -2.25% 2022/09/15 88.56 -0.28%
2022/09/28 84.75 0.90% 2022/09/14 88.81 -0.12%
2022/09/27 83.99 -0.25% 2022/09/13 88.92 -2.36%
2022/09/26 84.20 -1.01% 2022/09/12 91.07 0.29%
2022/09/23 85.06 -0.43% 2022/09/09 90.81 0.79%
2022/09/22 85.43 -1.00% 2022/09/08 90.10 0.87%
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
富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) 0.83% 1.58% -3.56% 1.73% -5.25% 0.81% -2.68%
道瓊工業指數 -0.14% 1.99% -3.34% -2.24% -12.61% -11.78% -16.69%
羅素3000指數 0.05% 1.20% 2.35% 8.42% 14.88% 42.08% 14.33%
MSCI 美國指數 (price) 0.00% 2.03% -3.31% -0.95% -16.66% -14.38% -21.37%
S&P 500指數 -0.20% 1.73% -3.59% -1.26% -16.39% -12.94% -20.62%
聯博美國中小型股票基金-A股(美元) -0.35% 4.23% -1.80% 1.81% -11.18% -13.96% -18.18%
聯博美國永續主題基金-A股(歐元) 0.78% 1.40% -2.60% 4.06% -7.24% -4.81% -14.97%
聯博美國永續主題基金-I股(美元) -0.29% 2.96% -3.21% 0.37% -15.58% -18.23% -25.73%
聯博美國永續主題基金-A股(美元) -0.29% 2.93% -3.29% 0.17% -15.93% -18.88% -26.18%
法巴美國增長股票基金(美元) -0.14% 2.01% -3.90% -0.89% -21.46% -23.44% -29.21%
法巴美國增長股票基金-年配(美元) -0.14% 2.01% -3.89% -0.89% -22.00% -23.97% -29.70%
群益美國新創亮點基金(台幣) 2.55% 2.18% -0.97% 3.59% -14.47% -11.81% -19.85%
群益美國新創亮點基金(美元) 2.96% 2.31% -4.55% -2.90% -22.64% -22.56% -30.07%
M&G北美股息基金(歐元) 0.25% -0.16% -5.58% -0.85% -8.67% 2.59% -10.70%
M&G北美股息基金(美元) 0.56% 3.53% -5.66% -4.45% -17.38% -12.18% -21.70%
富達美國基金(美元) -0.68% 3.07% -4.38% -1.13% -13.08% -2.53% -8.84%
富達美國成長基金(美元) -0.59% 2.56% -2.32% -3.63% -17.74% -17.03% -20.13%
富達永續發展美國股票基金(美元) -1.61% 1.92% -4.38% 0.17% -19.64% -25.03% -29.19%
富蘭克林坦伯頓互利美國價值基金-A/累積(美元) -0.23% 3.19% -3.97% -2.04% -14.10% -14.05% -15.43%
富蘭克林坦伯頓互利美國價值基金-B/累積(美元) -0.26% 3.17% -4.09% -2.36% -14.66% -15.16% -16.27%
富蘭克林坦伯頓美國機會基金-A/累積(美元) 0.09% 2.46% -3.57% -1.41% -22.91% -30.55% -33.42%
富蘭克林坦伯頓美國機會基金-A/累積(歐元) 1.15% 0.92% -3.14% 2.38% -14.97% -18.51% -23.38%
富蘭克林坦伯頓美國機會基金-B/累積(美元) 0.06% 2.48% -3.65% -1.77% -23.43% -31.45% -34.08%
富蘭克林成長基金(美元) 0.06% 2.65% -2.15% 0.00% -16.81% -26.27% -25.43%
富蘭克林潛力組合基金(美元) -0.29% 4.21% -2.80% 0.19% -12.70% -21.09% -13.43%
富蘭克林高成長基金(美元) -0.02% 2.57% -1.93% 0.88% -11.53% -11.58% -16.83%
富蘭克林高科技基金(美元) 0.03% 3.00% -2.60% -1.19% -23.07% -36.32% -36.25%
復華美國新星基金(台幣) 2.83% 3.58% 0.83% 6.76% -11.93% -11.93% -19.07%
匯豐經濟規模美國股票基金AD(美元) 2.40% 2.27% -6.93% -0.83% -16.40% -13.39% -18.51%
晉達美國股票基金-C股(美元) 0.15% 3.11% -2.98% -1.53% -16.45% -20.53% -26.05%
駿利亨德森美國研究基金-A2(美元) -0.05% 2.88% -3.25% -0.11% -15.87% -16.54% -21.99%
駿利亨德森英達美國重點基金-A2(美元) -0.02% -4.23% -11.01% -5.86% -20.27% -17.57% -23.08%
駿利亨德森英達美國重點基金-B2(美元) -0.03% -4.25% -11.08% -6.08% -20.66% -18.39% -23.64%
駿利亨德森美國研究基金-B2(美元) -0.07% 2.83% -3.38% -0.47% -16.49% -17.79% -22.87%
駿利亨德森英達美國重點基金-A2/歐元避險(歐元) 0.00% -4.31% -11.38% -6.77% -21.61% -19.48% -24.66%
駿利亨德森美國研究基金-A2/歐元避險 -0.07% 2.76% -3.76% -1.24% -17.40% -18.66% -23.78%
駿利亨德森美國逆勢機會基金-A2(美元) 0.07% 3.76% -2.38% -2.55% -22.55% -24.05% -25.08%
駿利亨德森美國逆勢機會基金-B2(美元) 0.04% 3.71% -2.50% -2.83% -22.97% -24.83% -25.67%
駿利亨德森美國逆勢機會基金-A2/歐元避險 0.08% 3.69% -2.98% -3.81% -24.14% -26.18% -26.96%
駿利亨德森美國逆勢機會基金-I2/歐元避險 0.10% 3.72% -2.78% -3.42% -23.60% -25.18% -26.23%
駿利亨德森美國逆勢機會基金-I2(美元) 0.08% 3.80% -2.25% -2.20% -22.03% -23.06% -24.34%
駿利亨德森英達美國重點基金-I2/歐元避險(歐元) -0.05% -4.34% -11.34% -6.69% -21.45% -19.09% -24.39%
駿利亨德森英達美國重點基金-I2(美元) -0.02% -4.19% -10.96% -5.73% -20.04% -17.10% -22.75%
駿利亨德森美國研究基金-I2(美元) -0.06% 2.88% -3.18% 0.15% -15.44% -15.68% -21.38%
美盛凱利美國積極成長基金-優類股/累積(美元) -0.11% 3.36% -0.29% 0.90% -17.59% -23.05% -24.26%
美盛凱利美國積極成長基金-A股/累積(美元) -0.12% 3.34% -0.37% 0.64% -18.01% -23.82% -24.83%
美盛凱利美國積極成長基金-A股/配息(A)(美元) -0.12% 3.34% -0.37% 0.64% -18.01% -23.81% -24.83%
路博邁NB美國多元企業機會基金-B/累積(美元) -0.24% 2.42% -3.69% -0.47% -16.95% -17.03% -22.60%
路博邁NB美國多元企業機會基金-C2/累積(美元) -0.24% 2.42% -3.69% -0.47% -16.95% -17.03% -22.57%
路博邁NB美國多元企業機會基金-T/累積(美元) -0.27% 2.49% -3.59% -0.22% -16.53% -16.19% -21.98%
路博邁NB美國多元企業機會基金-B/累積(南非幣) -0.20% 2.49% -3.60% -0.09% -16.20% -14.47% -21.07%
路博邁NB美國多元企業機會基金-C2/累積(南非幣) -0.20% 2.49% -3.59% -0.09% -16.20% -14.46% -21.07%
路博邁NB美國多元企業機會基金-T/累積(南非幣) -0.20% 2.51% -3.51% 0.16% -15.78% -13.61% -20.46%
美國研究增值核心股票基金Y(美元) -0.14% 1.96% -3.34% -0.37% -15.08% -10.64% -18.79%
美國研究增值核心股票基金A(美元) -0.14% 1.95% -3.42% -0.61% -15.48% -11.45% -19.38%
鋒裕匯理-美國鋒裕股票基金-A2(美元) -0.06% 3.19% -3.17% -2.12% -17.82% -15.06% -21.98%
鋒裕匯理-美國鋒裕股票基金-B2(美元) -0.15% 3.15% -3.25% -2.31% -18.18% -15.65% -22.35%
鋒裕匯理-美國鋒裕股票基金-A2(歐元) 0.92% 0.80% -1.50% 1.67% -8.83% -0.12% -10.03%
鋒裕匯理-美國研究股票基金-A2(美元) 0.06% 3.25% -3.79% -1.78% -17.78% -15.25% -21.75%
鋒裕匯理-美國研究股票基金-A2(歐元) 1.09% 0.90% -2.10% 2.07% -8.72% -0.18% -9.56%
鋒裕匯理-環球生態ESG股票基金-A2(歐元) 0.50% 0.72% -2.33% 1.53% -7.53% -6.03% -14.30%
荷寶BP美國卓越股票基金-D(美元) 3.31% 6.50% -1.14% 0.17% -9.69% -4.79% -10.23%
荷寶BP美國卓越股票基金-D(歐元) 1.87% 2.91% -0.44% 4.55% -0.26% 11.15% 2.53%
天利北美基金(美元) 3.17% 5.36% -2.69% 0.22% -16.23% -13.23% -20.93%
天利北美基金(歐元) 1.73% 1.81% -2.00% 4.60% -7.48% 1.30% -9.68%
天利北美基金-歐元避險 3.11% 5.26% -3.22% -0.85% -17.72% -15.43% -22.75%
瑞銀(盧森堡)美國精選股票基金(美元) 3.72% 6.12% -1.18% -0.15% -16.70% -13.47% -20.58%
瑞銀(盧森堡)美國增長股票基金(美元) 3.34% 3.72% -4.09% -1.12% -25.98% -23.70% -31.38%
瑞銀(盧森堡)美國總收益股票基金(美元) 3.14% 5.79% -1.95% 1.57% -12.92% -7.75% -17.86%
瑞銀(盧森堡)美國總收益股票基金-月配(美元) 3.14% 5.80% -2.44% 0.09% -15.51% -13.27% -21.56%
瑞萬通博美國價值股票基金C(美元) 2.55% 3.97% -4.52% -3.09% -16.08% -12.61% -19.94%
基金平均績效 0.59% 2.43% -3.56% -0.69% -16.36% -15.75% -21.14%


* 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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