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 18.37 -0.05 -0.27% -35.07% 2022/12/07

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
1.13% 38.78% 18.42% -3.87% 1.34% 15.50% -4.25% 15.00% 49.97% 15.52%

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
2022/12/07 18.37 -0.27% 2022/11/22 18.66 1.14%
2022/12/06 18.42 -0.75% 2022/11/21 18.45 -0.27%
2022/12/05 18.56 -1.80% 2022/11/18 18.50 0.49%
2022/12/02 18.90 0.21% 2022/11/17 18.41 -0.32%
2022/12/01 18.86 -0.79% 2022/11/16 18.47 -0.81%
2022/11/30 19.01 3.32% 2022/11/15 18.62 1.03%
2022/11/29 18.40 0.11% 2022/11/14 18.43 -2.02%
2022/11/28 18.38 -1.29% 2022/11/11 18.81 -0.84%
2022/11/25 18.62 -0.75% 2022/11/10 18.97 3.04%
2022/11/23 18.76 0.54% 2022/11/09 18.41 -1.76%
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 -0.27% -3.37% -1.29% -2.24% -13.72% -35.84% -35.07%
MSCI 世界指數 (price) 0.00% -3.16% 3.89% 0.69% -4.63% -16.96% -17.87%
MSCI AC世界指數 (price) 0.00% -3.04% 4.18% 0.63% -5.33% -17.63% -18.36%
台灣加權指數 -0.53% -3.06% 9.03% -0.21% -12.70% -18.39% -20.12%
聯博全球複合型股票基金-A股/歐元 -0.63% -3.52% 0.54% -3.64% -5.04% -15.36% -15.03%
聯博全球複合型股票基金-A股/美元 -0.21% -2.55% 5.47% 1.21% -6.79% -21.03% -21.57%
聯博全球價值型基金-A股/歐元 -0.68% -3.70% -1.08% -2.90% -5.83% -9.55% -9.55%
聯博全球價值型基金-A股/美元 -0.33% -2.76% 3.74% 1.89% -7.57% -15.65% -16.54%
聯博全球價值型基金-B股/美元 -0.34% -2.76% 3.64% 1.65% -8.02% -16.49% -17.28%
聯博永續主題基金-A股/歐元 -0.50% -3.34% 2.16% -4.23% -4.01% -20.72% -20.15%
聯博永續主題基金-A股/美元 -0.11% -2.36% 7.18% 0.57% -5.78% -26.03% -26.28%
聯博全球價值型基金-AD股/月配/美元 -0.37% -2.78% 3.42% 0.76% -9.53% -18.91% -19.55%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.33% -2.76% 3.19% -0.17% -10.94% -20.78% -21.30%
聯博全球價值型基金-AD股/歐元避險/月配 -0.39% -2.79% 3.21% 0.23% -10.37% -20.20% -20.74%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.33% -2.68% 3.24% 0.16% -10.52% -20.16% -20.81%
聯博永續主題基金-A股/澳幣避險 -0.12% -2.41% 6.73% -0.44% -7.59% -28.23% -28.36%
安聯全球股票基金/歐元 -1.44% -0.48% 3.50% -4.47% -5.66% -17.58% -20.29%
安盛羅森堡環球大型企業Alpha基金/美元 -1.02% -0.53% 5.70% 3.85% -3.27% -12.97% -16.33%
法巴永續優化波動全球股票基金-C股/美元 -0.04% -1.52% 4.92% 2.63% -3.99% -12.08% -14.27%
法巴永續優化波動全球股票基金-C股/歐元 -0.06% -3.46% -0.11% -2.79% -2.14% -5.86% -7.18%
法巴永續優化波動全球股票基金-年配/歐元 -0.04% -3.45% -0.11% -2.79% -2.13% -7.28% -8.58%
法巴永續優化波動全球股票基金-年配/美元 -0.04% -1.52% 4.92% 2.63% -3.99% -13.48% -15.63%
群益工業國入息基金-A/累積/台幣 -0.90% -1.86% 0.58% 0.92% -4.72% -3.89% -7.84%
群益工業國入息基金-B/月配/台幣 -0.92% -2.16% 0.23% -0.12% -6.72% -7.72% -11.51%
群益工業國入息基金-A/累積/美元 -1.49% -0.83% 5.65% 1.24% -8.57% -12.97% -16.75%
群益工業國入息基金-B/月配/美元 -1.49% -1.17% 5.29% 0.22% -10.39% -16.40% -20.03%
群益工業國入息基金-A/累積/人民幣 -0.97% -3.30% 1.49% 1.80% -3.84% -4.51% -8.61%
群益工業國入息基金-B/月配/人民幣 -0.97% -3.64% 1.14% 0.77% -5.75% -8.28% -12.22%
瀚亞股債入息組合基金A/台幣 -0.06% -0.29% -0.58% 0.23% -1.72% -4.79% -6.75%
瀚亞全球價值股票基金A/美元 -0.90% -0.62% 5.08% 2.45% -6.94% -14.89% -16.23%
M&G全球未來趨勢基金-A/歐元 -1.51% -1.69% 2.22% -0.86% -2.65% -4.14% -5.43%
M&G全球未來趨勢基金-A/美元 -1.76% -0.45% 7.42% 5.05% -4.34% -10.68% -12.36%
瀚亞股債入息組合基金B/台幣 -0.06% -0.29% -0.83% -0.52% -3.19% -7.61% -9.29%
富達全球主題機會基金/美元 -0.45% 0.40% 6.60% 1.88% -5.75% -21.67% -22.31%
富達世界基金/歐元 -0.56% -1.97% -0.09% -3.55% -5.81% -12.18% -12.78%
富達全球聚焦基金/美元 -0.78% -0.56% 6.09% 2.02% -3.58% -17.88% -18.71%
盈信世界領先可持續發展基金/美元 -0.89% -1.24% 5.61% 3.84% 0.26% -16.88% -20.22%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.34% -2.98% 5.69% 5.22% -9.46% -16.29% -16.68%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.36% -3.02% 5.65% 5.21% -9.48% -16.30% -16.70%
富蘭克林坦伯頓全球基金-B/累積/美元 -0.34% -3.02% 5.54% 4.84% -10.05% -17.35% -17.68%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.35% -2.38% 4.87% 2.74% -6.82% -13.29% -12.85%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 -0.40% -2.48% 4.92% 2.33% -7.20% -14.33% -13.94%
富蘭克林坦伯頓成長基金/美元 -0.23% -2.41% 5.20% 6.59% -4.84% -11.40% -10.57%
富蘭克林坦伯頓世界基金/美元 -0.58% -4.03% 6.43% 0.85% -7.60% -21.54% -20.76%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.15% 0.35% -1.05% 0.22% -0.72% -6.62% -6.81%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.31% -1.77% -1.84% -0.45% -1.12% -11.26% -12.26%
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 -0.47% -0.42% -0.25% 0.13% -5.01% -15.07% -16.07%
復華奧林匹克全球組合基金/台幣 0.13% -0.33% -1.10% -0.39% -3.04% -7.15% -8.37%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.13% -0.13% 1.24% 0.32% -3.31% -10.52% -12.39%
復華全球大趨勢基金/台幣 -0.73% -0.98% -0.07% -0.58% -7.44% -22.93% -24.53%
復華全球戰略配置強基金/台幣 -0.26% 0.34% 2.28% 0.17% -3.79% -11.38% -12.71%
復華全球戰略配置強基金/美元 -0.56% 0.96% 5.07% 0.67% -5.62% -16.57% -17.87%
NN(L)環球高股息基金-X股/歐元 -0.02% -3.73% -1.19% 0.35% -2.39% 2.08% 0.79%
NN(L)環球高股息基金-X股/美元 -0.01% -1.79% 3.79% 5.95% -4.22% -4.65% -6.89%
景順環球企業基金-A股/美元 -1.38% -0.66% 4.60% 6.37% -5.76% -21.00% -22.14%
晉達環球動力基金-C股/美元 -0.22% -2.56% 6.62% 1.36% -6.67% -20.77% -21.10%
晉達環球策略股票基金-C股/美元 0.17% -2.42% 5.67% 1.02% -10.66% -24.30% -25.11%
駿利亨德森環球研究基金-I2/美元 -0.39% -3.59% 4.41% 1.97% -6.43% -17.63% -18.38%
駿利亨德森環球研究基金-A2/美元 -0.43% -3.61% 4.26% 1.64% -7.04% -18.62% -19.31%
駿利亨德森環球研究基金-A2/歐元避險 -0.41% -3.64% 3.87% 0.23% -9.19% -21.47% -22.04%
木星生態基金/美元 -1.07% 1.49% 8.97% 5.56% -0.67% -17.30% -20.07%
木星生態基金-I股/美元 -1.07% 1.51% 9.05% 5.79% -0.22% -16.54% -19.39%
木星生態基金/英鎊 -0.97% -0.25% 1.08% -0.24% 2.26% -10.07% -11.33%
紐約梅隆環球股票投資基金/歐元 -1.00% -1.23% 1.16% -2.99% -2.28% -12.53% -13.97%
紐約梅隆環球股票投資基金/美元 -1.26% 0.02% 6.31% 2.79% -3.97% -18.49% -20.27%
MFS全盛全球股票基金A1/歐元 -0.44% -3.20% 1.76% -0.73% -2.10% -9.62% -10.57%
MFS全盛全球股票基金A1/美元 -0.06% -2.25% 6.73% 4.24% -3.77% -15.56% -17.37%
MFS全盛全球股票基金C1/美元 -0.05% -2.26% 6.67% 4.02% -4.13% -16.20% -17.95%
摩根士丹利環球品牌基金A/美元 -0.75% 0.72% 9.55% 2.70% -3.26% -13.59% -16.96%
摩根士丹利環球遠見-A/美元 -0.83% -3.11% 1.02% -9.38% -7.97% -57.02% -55.39%
摩根士丹利環球遠見-AH/歐元避險 -0.82% -3.18% 0.44% -10.89% -10.63% -59.00% -57.37%
摩根士丹利環球機會基金-A/美元 -1.23% -2.80% 3.33% -4.43% -8.23% -41.31% -41.46%
摩根士丹利環球機會基金-AH/歐元避險 -1.23% -2.89% 2.89% -5.63% -10.40% -43.53% -43.59%
環球動態資產配置基金A/美元 0.43% 2.37% 9.07% 3.15% -2.99% -15.38% -15.59%
環球重點股票基金Y/美元 -0.13% -2.83% 4.70% 4.00% -1.18% -14.94% -15.37%
環球重點股票基金A/美元 -0.13% -2.84% 4.63% 3.80% -1.57% -15.62% -16.00%
天利全球焦點基金/美元 -1.42% 0.66% 7.75% 2.03% -4.24% -22.68% -24.42%
天利全球焦點基金/歐元 -1.18% -0.74% 1.52% -3.77% -2.24% -17.03% -18.16%
天利全球焦點基金-歐元避險 -1.44% 0.55% 7.29% 0.68% -6.42% -25.28% -26.85%
新加坡大華全球成長基金/星幣 -1.03% 0.37% 5.51% -0.59% -3.83% -18.42% -20.10%
新加坡大華全球成長基金/美元 -1.28% 1.59% 9.42% 3.02% -2.60% -17.67% -20.63%
元大全球ETF穩健組合基金/台幣 0.32% -1.22% 0.52% -0.45% -1.09% -5.85% -6.54%
元大全球ETF成長組合基金/台幣 0.09% -2.79% -0.36% -2.79% -3.37% -11.77% -12.53%
基金平均績效 -0.56% -1.69% 3.55% 0.65% -5.21% -16.30% -17.69%


* 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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