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富蘭克林坦伯頓全球股票收益基金-B/季配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -18.83% | 10.14% | -4.49% | 4.58% | -14.75% |
| 含息 | -14.78% | 15.02% | -1.14% | 6.80% | -13.55% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.054 | 8.70 | 0.62% |
| 04/09 | 0.04 | 8.95 | 0.45% |
| 07/08 | 0.016 | 8.91 | 0.18% |
| 10/08 | 0.074 | 8.73 | 0.85% |
| 2021總計 | 0.184 | 8.73 | 2.11% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.024 | 8.86 | 0.27% |
| 04/08 | 0.055 | 8.46 | 0.65% |
| 07/08 | 0.025 | 7.40 | 0.34% |
| 2022總計 | 0.104 | 7.40 | 1.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富蘭克林坦伯頓全球股票收益基金-B/季配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 7.72 | -0.26% |
| 2023/01/13 | 7.74 | 0.65% |
| 2023/01/12 | 7.69 | 0.52% |
| 2023/01/11 | 7.65 | 0.39% |
| 2023/01/10 | 7.62 | 0.66% |
| 2023/01/09 | 7.57 | -0.13% |
| 2023/01/06 | 7.58 | 1.61% |
| 2023/01/05 | 7.46 | -0.80% |
| 2023/01/04 | 7.52 | 0.94% |
| 2023/01/03 | 7.45 | 0.54% |
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股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| MSCI 世界指數 (price) | 15.40% | 3.36% | -6.71% | 9.42% |
| MSCI AC世界指數 (price) | 16.04% | 3.65% | -7.51% | 9.41% |
| 聯博全球複合型股票基金-A股/歐元 | 6.39% | -1.19% | -5.36% | 8.17% |
| 聯博全球複合型股票基金-A股/美元 | 18.16% | 6.00% | -8.65% | 10.27% |
| 聯博全球價值型基金-A股/歐元 | 6.89% | 2.76% | -2.26% | 8.96% |
| 聯博全球價值型基金-A股/美元 | 18.69% | 10.31% | -5.62% | 11.10% |
| 聯博全球價值型基金-B股/美元 | 18.44% | 9.79% | -6.56% | 11.05% |
| 聯博永續主題基金-A股/歐元 | 5.94% | -4.76% | -8.18% | 7.39% |
| 聯博永續主題基金-A股/美元 | 17.64% | 2.22% | -11.36% | 9.48% |
| 聯博全球價值型基金-AD股/月配/美元 | 17.50% | 7.96% | -9.41% | 10.74% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 16.70% | 6.31% | -11.69% | 10.42% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 17.01% | 7.11% | -10.88% | 10.62% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 17.41% | 7.23% | -10.98% | 10.86% |
| 聯博永續主題基金-A股/澳幣避險 | 16.41% | 0.21% | -14.43% | 9.10% |
| 安聯全球股票基金/歐元 | 5.47% | -4.90% | -9.25% | 7.82% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.27% | 3.23% | -7.42% | 7.93% |
| 法巴永續優化波動全球股票基金-C股/美元 | 11.36% | 2.16% | -6.59% | 7.16% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 0.49% | -4.76% | -4.29% | 4.54% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 0.49% | -4.76% | -5.74% | 4.54% |
| 法巴永續優化波動全球股票基金-年配/美元 | 11.36% | 2.17% | -8.07% | 7.16% |
| 群益工業國入息基金-A/累積/台幣 | 4.11% | 1.93% | -2.31% | 6.38% |
| 群益工業國入息基金-B/月配/台幣 | 3.10% | -0.11% | -6.16% | 6.01% |
| 群益工業國入息基金-A/累積/美元 | 12.76% | 2.90% | -8.52% | 9.99% |
| 群益工業國入息基金-B/月配/美元 | 11.62% | 0.85% | -12.13% | 9.62% |
| 群益工業國入息基金-A/累積/人民幣 | 4.03% | 2.21% | -3.40% | 6.20% |
| 群益工業國入息基金-B/月配/人民幣 | 2.97% | 0.17% | -7.22% | 5.84% |
| 瀚亞股債入息組合基金A/台幣 | 1.43% | 1.52% | 0.37% | 3.11% |
| 瀚亞全球價值股票基金A/美元 | 11.62% | 3.92% | -8.19% | 8.42% |
| M&G全球未來趨勢基金-A/歐元 | 5.18% | -0.23% | -0.01% | 5.80% |
| M&G全球未來趨勢基金-A/美元 | 16.87% | 7.32% | -2.78% | 9.03% |
| 瀚亞股債入息組合基金B/台幣 | 0.67% | 0.01% | -2.61% | 2.85% |
| 富達全球主題機會基金/美元 | 14.34% | 3.56% | -9.62% | 10.82% |
| 富達世界基金/歐元 | 2.02% | -3.83% | -7.20% | 7.70% |
| 富達全球聚焦基金/美元 | 14.98% | 4.76% | -8.27% | 10.45% |
| 盈信世界領先可持續發展基金/美元 | 12.30% | 3.59% | -0.87% | 9.13% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 20.52% | 8.32% | -8.63% | 10.90% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 20.55% | 8.34% | -8.62% | 10.90% |
| 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 | 13.73% | 3.32% | -8.88% | 5.99% |
| 富蘭克林坦伯頓成長基金/美元 | 16.33% | 7.08% | -2.14% | 8.98% |
| 富蘭克林坦伯頓世界基金/美元 | 19.91% | 1.02% | -10.15% | 12.45% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.04% | 1.02% | -3.78% | 2.06% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -2.25% | 0.59% | -2.07% | 1.85% |
| 富蘭克林華美新世界股票基金/台幣 | 3.05% | -3.72% | -21.46% | 5.05% |
| 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 | 0.72% | -1.54% | -8.58% | 3.50% |
| 復華奧林匹克全球組合基金/台幣 | 0.00% | 0.00% | -4.13% | 2.04% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 3.94% | 0.70% | -5.04% | 4.28% |
| 復華全球大趨勢基金/台幣 | 3.32% | -0.60% | -12.34% | 6.10% |
| 復華全球戰略配置強基金/台幣 | 4.65% | -0.08% | -6.07% | 3.65% |
| 復華全球戰略配置強基金/美元 | 9.77% | 1.19% | -9.68% | 5.76% |
| NN(L)環球高股息基金-X股/歐元 | 1.61% | 1.20% | 2.81% | 3.97% |
| NN(L)環球高股息基金-X股/美元 | 12.61% | 8.56% | 0.90% | 6.59% |
| 景順環球企業基金-A股/美元 | 15.42% | 9.09% | -9.07% | 9.95% |
| 晉達環球動力基金-C股/美元 | 20.35% | 7.46% | -4.98% | 10.76% |
| 晉達環球策略股票基金-C股/美元 | 18.28% | 5.16% | -9.65% | 12.39% |
| 駿利亨德森環球研究基金-I2/美元 | 15.36% | 5.87% | -8.70% | 9.81% |
| 駿利亨德森環球研究基金-A2/美元 | 15.06% | 5.27% | -9.77% | 9.70% |
| 駿利亨德森環球研究基金-A2/歐元避險 | 13.66% | 2.74% | -13.25% | 9.33% |
| 木星生態基金/美元 | 14.98% | 5.49% | -3.16% | 9.48% |
| 木星生態基金-I股/美元 | 15.24% | 5.97% | -2.27% | 9.57% |
| 木星生態基金/英鎊 | 7.10% | 4.64% | 5.51% | 7.30% |
| 紐約梅隆環球股票投資基金/歐元 | 0.31% | -5.15% | -6.42% | 4.32% |
| 紐約梅隆環球股票投資基金/美元 | 11.46% | 2.03% | -7.74% | 7.50% |
| MFS全盛全球股票基金A1/歐元 | 5.55% | -0.42% | -1.56% | 7.26% |
| MFS全盛全球股票基金A1/美元 | 17.17% | 7.03% | -3.43% | 9.50% |
| MFS全盛全球股票基金C1/美元 | 16.94% | 6.63% | -4.17% | 9.42% |
| 摩根士丹利環球品牌基金A/美元 | 12.94% | 1.32% | -8.35% | 6.25% |
| 摩根士丹利環球遠見-A/美元 | 14.42% | 3.24% | -29.37% | 27.56% |
| 摩根士丹利環球遠見-AH/歐元避險 | 12.94% | 0.18% | -32.80% | 27.10% |
| 摩根士丹利環球機會基金-A/美元 | 22.53% | 7.95% | -21.01% | 22.33% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 21.15% | 5.35% | -24.21% | 21.84% |
| 環球動態資產配置基金A/美元 | 13.56% | 4.32% | -6.29% | 6.82% |
| 環球重點股票基金Y/美元 | 17.07% | 8.43% | 2.14% | 11.63% |
| 環球重點股票基金A/美元 | 16.84% | 7.99% | 1.31% | 11.55% |
| 天利全球焦點基金/美元 | 10.91% | -0.12% | -9.10% | 8.10% |
| 天利全球焦點基金/歐元 | 0.37% | -6.05% | -6.10% | 5.63% |
| 天利全球焦點基金-歐元避險 | 9.69% | -2.33% | -12.46% | 7.74% |
| 新加坡大華全球成長基金/星幣 | 8.76% | 0.70% | -5.32% | 9.04% |
| 新加坡大華全球成長基金/美元 | 17.30% | 5.60% | -2.40% | 11.42% |
| 元大全球ETF穩健組合基金/台幣 | 0.65% | -0.71% | -2.10% | 1.52% |
| 元大全球ETF成長組合基金/台幣 | 2.52% | -0.35% | -3.39% | 4.97% |
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