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富蘭克林坦伯頓全球基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.30% | -18.06% | 18.16% | 2.78% | 16.65% |
| 富蘭克林坦伯頓全球基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 53.02 | -0.24% |
| 2026/02/12 | 53.15 | -1.72% |
| 2026/02/11 | 54.08 | 0.20% |
| 2026/02/10 | 53.97 | -0.46% |
| 2026/02/09 | 54.22 | 0.63% |
| 2026/02/06 | 53.88 | 1.81% |
| 2026/02/05 | 52.92 | -0.49% |
| 2026/02/04 | 53.18 | -0.58% |
| 2026/02/03 | 53.49 | -1.04% |
| 2026/02/02 | 54.05 | 0.50% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 1.77% | 5.28% | 10.99% | -0.04% |
| MSCI 世界指數 (price) | 3.63% | 8.09% | 15.96% | 1.93% |
| MSCI AC世界指數 (price) | 4.50% | 9.67% | 18.46% | 3.02% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 9.93% | 19.20% | 18.05% | 7.74% |
| 聯博全球價值型基金-A股/美元 | 12.23% | 21.01% | 34.02% | 8.90% |
| 聯博永續主題基金-A股/歐元 | -5.03% | -5.06% | -11.86% | -2.91% |
| 聯博永續主題基金-A股/美元 | -3.06% | -3.64% | 0.05% | -1.88% |
| 聯博全球價值型基金-AD股/月配/美元 | 11.37% | 19.15% | 29.72% | 8.58% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 11.07% | 18.77% | 28.30% | 8.39% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 11.26% | 18.91% | 28.98% | 8.55% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 11.15% | 18.89% | 28.65% | 8.56% |
| 聯博永續主題基金-A股/澳幣避險 | -3.14% | -4.00% | -1.10% | -1.88% |
| 安聯全球股票基金/歐元 | -2.77% | -2.17% | -13.86% | -2.46% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.30% | 11.71% | 21.43% | 1.47% |
| 法巴永續優化波動全球股票基金-C股/美元 | -1.66% | -4.39% | -0.52% | -2.20% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -4.06% | -6.21% | -13.17% | -3.36% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.05% | -6.21% | -14.67% | -3.36% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.66% | -4.39% | -2.07% | -2.20% |
| 群益工業國入息基金-A/累積/台幣 | 11.88% | 19.23% | 23.70% | 9.28% |
| 群益工業國入息基金-B/月配/台幣 | 10.73% | 16.79% | 18.81% | 8.50% |
| 群益工業國入息基金-A/累積/美元 | 10.48% | 13.76% | 29.23% | 9.18% |
| 群益工業國入息基金-B/月配/美元 | 9.39% | 11.52% | 24.10% | 8.46% |
| 群益工業國入息基金-A/累積/人民幣 | 7.07% | 9.10% | 21.91% | 7.76% |
| 群益工業國入息基金-B/月配/人民幣 | 6.01% | 6.94% | 17.09% | 7.05% |
| 資本集團全球股票基金B/歐元 | -0.02% | 6.23% | 3.39% | 1.21% |
| 資本集團全球股票基金B/美元 | 2.40% | 8.02% | 18.15% | 2.24% |
| 瀚亞股債入息組合基金A/台幣 | 5.98% | 15.51% | 9.66% | 4.63% |
| 瀚亞全球價值股票基金A/美元 | 9.48% | 16.52% | 30.71% | 7.11% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 5.36% | 14.12% | 6.92% | 4.22% |
| 富達全球主題機會基金/美元 | 5.02% | 9.04% | 18.40% | 3.10% |
| 富達世界基金/歐元 | -1.94% | 4.03% | 3.07% | -2.04% |
| 富達全球聚焦基金/美元 | -3.82% | 0.00% | 10.91% | -5.79% |
| 盈信世界領先可持續發展基金/美元 | 11.72% | 13.89% | 16.00% | 9.44% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 1.74% | 5.27% | 11.00% | -0.04% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 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 | 2.28% | 5.99% | 11.73% | 0.48% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | -8.34% | -4.88% | 5.26% | 2.80% |
| 富蘭克林坦伯頓世界基金/美元 | -9.22% | -5.54% | 2.17% | 0.84% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.56% | 7.85% | 7.58% | 1.41% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -0.47% | 9.28% | 4.81% | -0.17% |
| 富蘭克林華美新世界股票基金/台幣 | 3.33% | 18.42% | 19.95% | 4.66% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 14.37% | 42.19% | 46.60% | 14.34% |
| 復華奧林匹克全球組合基金/台幣 | 5.14% | 10.20% | 3.54% | 3.31% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.43% | 17.35% | 12.80% | 5.84% |
| 復華全球大趨勢基金/台幣 | 19.43% | 33.22% | 27.08% | 18.12% |
| 復華全球戰略配置強基金/台幣 | 8.66% | 19.23% | 16.28% | 6.68% |
| 復華全球戰略配置強基金/美元 | 7.42% | 14.16% | 21.52% | 6.61% |
| 高盛環球高股息基金-X股/歐元 | 4.08% | 7.71% | 3.77% | 4.35% |
| 高盛環球高股息基金-X股/美元 | 6.69% | 9.80% | 18.89% | 5.60% |
| 景順環球企業基金-A股/美元 | 7.65% | 12.21% | 19.04% | 7.13% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 3.36% | 8.33% | 24.13% | 3.58% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 1.42% | 6.96% | -0.25% | 3.00% |
| 紐約梅隆環球股票投資基金/美元 | 4.22% | 9.68% | 14.95% | 4.16% |
| 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% |
| 紐約梅隆環球股票投資基金-美元C級別 | 4.48% | 10.24% | 16.10% | 4.29% |
| MFS全盛全球股票基金A1/歐元 | -1.60% | 1.92% | -6.52% | -1.21% |
| MFS全盛全球股票基金A1/美元 | 0.78% | 3.64% | 6.83% | -0.21% |
| MFS全盛全球股票基金C1/美元 | 0.59% | 3.24% | 6.02% | -0.30% |
| 摩根士丹利環球品牌基金A/美元 | -9.03% | -12.82% | -13.53% | -9.11% |
| 摩根士丹利環球遠見-A/美元 | -15.48% | -10.31% | -4.09% | -9.29% |
| 摩根士丹利環球遠見-AH/歐元避險 | -15.86% | -11.27% | -6.16% | -9.43% |
| 摩根士丹利環球機會基金-A/美元 | -4.45% | -4.30% | -1.71% | -3.66% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -4.98% | -5.39% | -3.90% | -3.84% |
| 環球動態資產配置基金A/美元 | 2.33% | 8.62% | 12.87% | 2.96% |
| 環球重點股票基金Y/美元 | 2.24% | 6.62% | 17.36% | 1.76% |
| 環球重點股票基金A/美元 | 2.04% | 6.19% | 16.42% | 1.67% |
| 先機環球股票基金A/美元 | 5.34% | 14.52% | 25.21% | 3.03% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | -5.00% | -0.08% | 0.10% | -3.11% |
| 新加坡大華全球成長基金/美元 | -2.20% | 1.79% | 7.33% | -1.38% |
| 元大全球ETF穩健組合基金/台幣 | 5.16% | 14.32% | 9.69% | 3.83% |
| 元大全球ETF成長組合基金/台幣 | 5.82% | 15.95% | 14.78% | 3.95% |
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