富蘭克林華美新世界股票基金/台幣
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 57.99 2.27 4.07% 55.30% 2026/06/25

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.34% 15.50% -4.25% 15.00% 49.97% 15.52% -36.34% 21.82% 44.48% 17.79%

富蘭克林華美新世界股票基金/台幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/06/25 57.99 4.07% 2026/06/10 51.47 -3.07%
2026/06/24 55.72 -0.20% 2026/06/09 53.10 1.01%
2026/06/23 55.83 -5.92% 2026/06/08 52.57 0.31%
2026/06/22 59.34 2.66% 2026/06/05 52.41 -4.47%
2026/06/18 57.80 3.25% 2026/06/04 54.86 -2.09%
2026/06/17 55.98 0.59% 2026/06/03 56.03 -0.05%
2026/06/16 55.65 -1.10% 2026/06/02 56.06 1.25%
2026/06/15 56.27 4.63% 2026/06/01 55.37 1.56%
2026/06/12 53.78 1.05% 2026/05/29 54.52 1.51%
2026/06/11 53.22 3.40% 2026/05/28 53.71 0.30%
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
富蘭克林華美新世界股票基金/台幣 4.07% 0.33% 11.80% 51.05% 54.19% 88.52% 55.30%
MSCI 世界指數 (price) 0.00% -1.53% -1.60% 12.08% 6.27% 19.31% 7.30%
MSCI AC世界指數 (price) 0.00% -1.55% -1.15% 13.16% 8.38% 21.86% 9.25%
台灣加權指數 -3.64% -4.07% 2.40% 33.70% 56.09% 98.16% 53.89%
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 0.34% 0.41% 2.88% 9.22% 12.06% 31.20% 12.15%
聯博全球價值型基金-A股/美元 0.45% -0.21% 0.69% 7.93% 8.39% 27.59% 8.67%
聯博永續主題基金-A股/歐元 -0.86% -1.34% 0.05% 14.10% 4.30% 4.74% 5.25%
聯博永續主題基金-A股/美元 -0.71% -1.94% -2.02% 12.79% 0.88% 1.90% 2.02%
聯博全球價值型基金-AD股/月配/美元 0.47% -0.19% 0.42% 6.96% 6.53% 23.61% 7.12%
聯博全球價值型基金-AD股/澳幣避險/月配 0.49% -0.16% 0.54% 7.13% 6.52% 23.21% 7.07%
聯博全球價值型基金-AD股/歐元避險/月配 0.50% -0.25% 0.30% 6.40% 5.73% 22.24% 6.23%
聯博全球價值型基金-AD股/南非幣避險/月配 0.47% -0.17% 0.48% 6.97% 5.99% 22.58% 6.77%
聯博永續主題基金-A股/澳幣避險 -0.74% -1.95% -2.04% 12.85% 0.88% 1.38% 1.98%
安聯全球股票基金/歐元 0.88% 0.10% 1.72% 13.02% 2.48% 3.52% 1.96%
安盛羅森堡環球大型企業Alpha基金/美元 -0.23% -2.66% -1.90% 9.53% 3.18% 19.81% 3.65%
法巴永續優化波動全球股票基金-C股/美元 -0.06% -0.87% -1.30% 2.89% -5.98% -7.65% -5.11%
法巴永續優化波動全球股票基金-C股/歐元 -0.37% 0.08% 0.62% 4.64% -2.66% -5.66% -2.04%
法巴永續優化波動全球股票基金-年配/歐元 -0.37% 0.08% 0.62% 3.00% -4.17% -7.13% -3.57%
法巴永續優化波動全球股票基金-年配/美元 -0.06% -0.87% -1.30% 1.28% -7.45% -9.09% -6.60%
群益工業國入息基金-A/累積/台幣 2.38% 0.84% 5.96% 13.32% 17.08% 41.95% 18.90%
群益工業國入息基金-B/月配/台幣 2.39% 0.83% 5.64% 12.24% 14.85% 36.41% 16.56%
群益工業國入息基金-A/累積/美元 2.14% 0.08% 5.10% 13.78% 15.81% 31.05% 17.43%
群益工業國入息基金-B/月配/美元 2.14% 0.08% 4.75% 12.65% 13.52% 25.92% 15.11%
群益工業國入息基金-A/累積/人民幣 2.07% 0.68% 5.21% 12.15% 12.48% 24.33% 14.29%
群益工業國入息基金-B/月配/人民幣 2.07% 0.68% 4.86% 11.04% 10.26% 19.47% 12.03%
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 0.25% -0.96% 1.36% 13.53% 15.95% 33.55% 16.43%
瀚亞全球價值股票基金A/美元 0.11% -0.81% -0.16% 7.61% 7.87% 22.11% 8.07%
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 0.25% -0.96% 1.19% 12.92% 14.65% 30.39% 15.12%
富達全球主題機會基金/美元 -0.49% -2.59% -2.78% 13.87% 8.64% 21.22% 9.14%
富達世界基金/歐元 -0.17% -0.84% 0.91% 15.14% 11.02% 24.39% 11.12%
富達全球聚焦基金/美元 -0.21% -1.80% -2.07% 9.40% -3.47% 5.50% -3.27%
盈信世界領先可持續發展基金/美元 -1.94% -0.32% -1.08% 6.41% 9.22% 13.63% 7.76%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.40% -3.90% -2.64% 7.50% -2.36% 7.52% -1.92%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.42% -3.91% -2.65% 7.48% -2.37% 7.51% -1.93%
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 -0.69% -2.72% -1.53% 12.49% 2.22% 12.29% 2.96%
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 -0.31% -1.97% -1.44% 9.33% 1.44% -1.97% 2.05%
富蘭克林坦伯頓世界基金/美元 -0.70% -2.73% -1.33% 13.19% 3.46% 1.93% 4.28%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.30% 0.34% 1.40% 1.58% 1.67% 10.43% 1.53%
富蘭克林華美坦伯頓全球股票組合基金/台幣 1.30% -2.39% 3.00% 15.35% 12.44% 35.15% 13.61%
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 5.75% -0.35% 19.73% 60.68% 86.77% 169.03% 89.66%
復華奧林匹克全球組合基金/台幣 0.52% 0.42% 1.42% 3.92% 5.05% 14.98% 5.05%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 1.64% -0.25% 6.78% 25.22% 30.55% 53.64% 31.16%
復華全球大趨勢基金/台幣 6.05% -0.01% 22.57% 90.39% 133.35% 187.30% 135.18%
復華全球戰略配置強基金/台幣 1.46% -0.14% 5.45% 23.16% 31.61% 56.09% 31.70%
復華全球戰略配置強基金/美元 1.22% -0.93% 4.61% 23.66% 30.24% 44.98% 30.06%
高盛環球高股息基金-X股/歐元 0.04% 0.61% 2.66% 9.98% 11.48% 19.23% 11.78%
高盛環球高股息基金-X股/美元 0.35% -0.35% 0.70% 8.14% 7.68% 16.73% 8.28%
景順環球企業基金-A股/美元 1.43% 0.15% 3.26% 16.11% 15.16% 22.97% 15.98%
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 -0.17% -1.72% -0.08% 10.05% 6.95% 19.37% 7.91%
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 0.32% 0.22% 3.58% 18.05% 17.35% 26.08% 17.12%
紐約梅隆環球股票投資基金/美元 0.36% -0.79% 1.32% 15.71% 13.15% 23.66% 13.37%
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 0.36% -0.78% 1.41% 16.00% 13.72% 24.90% 13.92%
MFS全盛全球股票基金A1/歐元 -0.04% 0.92% 1.44% 8.89% 1.22% 7.12% 1.56%
MFS全盛全球股票基金A1/美元 0.13% -0.15% -0.60% 7.12% -2.22% 4.52% -1.70%
MFS全盛全球股票基金C1/美元 0.14% -0.16% -0.67% 6.92% -2.60% 3.72% -2.07%
摩根士丹利環球品牌基金A/美元 -0.19% -0.90% -4.86% -0.19% -12.98% -17.78% -13.08%
摩根士丹利環球遠見-A/美元 -1.69% -1.69% -4.95% 3.51% -10.91% -5.60% -8.21%
摩根士丹利環球遠見-AH/歐元避險 -1.70% -1.75% -5.20% 2.76% -11.96% -7.84% -9.26%
摩根士丹利環球機會基金-A/美元 0.52% -2.27% 2.73% 14.35% 3.14% 0.44% 2.89%
摩根士丹利環球機會基金-AH/歐元避險 0.51% -2.32% 2.51% 13.46% 1.79% -2.13% 1.58%
環球動態資產配置基金A/美元 0.44% -1.44% -0.27% 7.57% 3.84% 12.44% 5.00%
環球重點股票基金Y/美元 0.42% -1.75% -2.13% 5.55% -0.59% 10.86% 0.33%
環球重點股票基金A/美元 0.42% -1.75% -2.20% 5.34% -0.98% 9.98% -0.06%
先機環球股票基金A/美元 0.60% -1.49% 0.23% 10.96% 7.63% 25.46% 7.98%
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 0.65% 0.49% 0.65% 11.67% 0.47% 8.55% 0.99%
新加坡大華全球成長基金/美元 0.54% -0.68% -0.78% 10.08% -0.66% 6.95% 0.05%
元大全球ETF穩健組合基金/台幣 0.78% -0.22% 1.98% 10.14% 11.63% 30.29% 12.28%
元大全球ETF成長組合基金/台幣 0.68% -1.38% 5.66% 24.82% 26.38% 52.05% 27.17%
基金平均績效 0.41% -0.43% 2.08% 11.72% 8.66% 19.15% 9.66%


* 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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