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富蘭克林坦伯頓成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.70% | 3.34% | -12.49% | 19.56% | 2.47% |
| 含息 | 5.72% | 5.10% | -12.49% | 19.56% | 2.47% |
| 富蘭克林坦伯頓成長基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 31.26 | -0.06% |
| 2025/10/15 | 31.28 | 0.48% |
| 2025/10/14 | 31.13 | 0.00% |
| 2025/10/13 | 31.13 | 1.57% |
| 2025/10/10 | 30.65 | -2.76% |
| 2025/10/09 | 31.52 | -0.44% |
| 2025/10/08 | 31.66 | 0.67% |
| 2025/10/07 | 31.45 | -0.76% |
| 2025/10/06 | 31.69 | 0.16% |
| 2025/10/03 | 31.64 | 0.19% |
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 |
| 富蘭克林坦伯頓成長基金/美元 | 4.72% | 24.44% | 11.05% | 19.40% |
| MSCI 世界指數 (price) | 6.60% | 24.04% | 15.18% | 16.03% |
| MSCI AC世界指數 (price) | 6.98% | 24.56% | 15.63% | 17.13% |
| 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 | 11.12% | 27.67% | 14.60% | 10.92% |
| 聯博全球價值型基金-A股/美元 | 11.63% | 31.05% | 23.42% | 25.20% |
| 聯博永續主題基金-A股/歐元 | 1.16% | 18.18% | -6.29% | -4.49% |
| 聯博永續主題基金-A股/美元 | 1.61% | 21.30% | 0.88% | 7.75% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.80% | 28.94% | 19.37% | 22.17% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.57% | 28.35% | 18.01% | 20.89% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.55% | 27.82% | 18.49% | 21.31% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.57% | 28.42% | 18.60% | 21.40% |
| 聯博永續主題基金-A股/澳幣避險 | 1.35% | 20.70% | -0.51% | 6.58% |
| 安聯全球股票基金/歐元 | 0.14% | 7.68% | -10.76% | -9.49% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.19% | 25.15% | 16.38% | 16.24% |
| 法巴永續優化波動全球股票基金-C股/美元 | -2.75% | 2.38% | 2.17% | 6.27% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.80% | -0.23% | -4.17% | -5.34% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.80% | -1.96% | -5.83% | -6.98% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.75% | 0.78% | 0.57% | 4.61% |
| 群益工業國入息基金-A/累積/台幣 | 11.02% | 23.78% | 8.82% | 8.62% |
| 群益工業國入息基金-B/月配/台幣 | 9.98% | 21.35% | 4.55% | 4.96% |
| 群益工業國入息基金-A/累積/美元 | 6.15% | 31.30% | 14.24% | 16.14% |
| 群益工業國入息基金-B/月配/美元 | 5.10% | 28.68% | 9.71% | 12.27% |
| 群益工業國入息基金-A/累積/人民幣 | 5.46% | 27.92% | 14.19% | 13.07% |
| 群益工業國入息基金-B/月配/人民幣 | 4.41% | 25.39% | 9.68% | 9.32% |
| 資本集團全球股票基金B/歐元 | 4.86% | 19.08% | 6.69% | 5.01% |
| 資本集團全球股票基金B/美元 | 5.34% | 22.23% | 14.87% | 18.52% |
| 瀚亞股債入息組合基金A/台幣 | 9.31% | 10.95% | 5.03% | 3.31% |
| 瀚亞全球價值股票基金A/美元 | 6.44% | 19.25% | 17.29% | 20.37% |
| 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 | 8.62% | 9.51% | 2.37% | 1.11% |
| 富達全球主題機會基金/美元 | 7.91% | 25.68% | 15.63% | 17.97% |
| 富達世界基金/歐元 | 8.27% | 23.15% | 10.09% | 6.63% |
| 富達全球聚焦基金/美元 | 4.49% | 26.45% | 19.13% | 19.93% |
| 盈信世界領先可持續發展基金/美元 | 0.26% | 10.66% | 5.30% | 8.99% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.22% | 22.92% | 8.07% | 13.94% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.23% | 22.90% | 8.08% | 13.92% |
| 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 | 5.00% | 19.67% | 11.86% | 15.57% |
| 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% |
| 富蘭克林坦伯頓世界基金/美元 | 5.68% | 26.15% | 8.74% | 17.64% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.92% | 5.69% | 4.32% | 3.99% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 13.35% | 19.84% | 5.74% | 4.33% |
| 富蘭克林華美新世界股票基金/台幣 | 15.11% | 31.53% | 18.59% | 13.69% |
| 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 | 26.84% | 43.84% | 24.15% | 23.53% |
| 復華奧林匹克全球組合基金/台幣 | 5.83% | -0.22% | -1.55% | -1.93% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 11.22% | 9.76% | 4.73% | 4.10% |
| 復華全球大趨勢基金/台幣 | 11.96% | 18.52% | 7.51% | 5.23% |
| 復華全球戰略配置強基金/台幣 | 11.91% | 13.16% | 6.03% | 5.95% |
| 復華全球戰略配置強基金/美元 | 7.19% | 19.85% | 11.45% | 13.12% |
| 高盛環球高股息基金-X股/歐元 | 3.17% | 11.54% | 3.42% | 2.08% |
| 高盛環球高股息基金-X股/美元 | 3.88% | 14.43% | 11.01% | 15.12% |
| 景順環球企業基金-A股/美元 | 3.07% | 22.30% | 9.57% | 13.12% |
| 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 | 7.06% | 23.55% | 18.85% | 23.03% |
| 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 | 3.77% | 16.13% | 0.56% | -1.25% |
| 紐約梅隆環球股票投資基金/美元 | 4.01% | 19.27% | 7.84% | 10.77% |
| 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 | 4.27% | 19.87% | 8.92% | 11.65% |
| MFS全盛全球股票基金A1/歐元 | 0.16% | 9.99% | -3.61% | -3.06% |
| MFS全盛全球股票基金A1/美元 | -0.08% | 12.91% | 3.78% | 9.41% |
| MFS全盛全球股票基金C1/美元 | -0.29% | 12.48% | 3.00% | 8.73% |
| 摩根士丹利環球品牌基金A/美元 | -3.83% | 1.14% | -1.56% | 0.78% |
| 摩根士丹利環球遠見-A/美元 | 12.36% | 44.86% | 55.61% | 27.65% |
| 摩根士丹利環球遠見-AH/歐元避險 | 11.73% | 43.36% | 52.28% | 25.28% |
| 摩根士丹利環球機會基金-A/美元 | 2.32% | 21.21% | 18.99% | 15.64% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.67% | 19.74% | 16.34% | 13.50% |
| 環球動態資產配置基金A/美元 | 6.04% | 15.84% | 10.53% | 12.21% |
| 環球重點股票基金Y/美元 | 5.54% | 26.26% | 14.46% | 15.65% |
| 環球重點股票基金A/美元 | 5.33% | 25.76% | 13.55% | 14.93% |
| 先機環球股票基金A/美元 | 8.28% | 25.98% | 20.76% | 18.80% |
| 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 | 7.71% | 25.45% | 13.69% | 11.70% |
| 新加坡大華全球成長基金/美元 | 6.74% | 27.31% | 14.71% | 17.49% |
| 元大全球ETF穩健組合基金/台幣 | 11.15% | 9.43% | 3.71% | 3.82% |
| 元大全球ETF成長組合基金/台幣 | 11.52% | 14.45% | 8.10% | 7.61% |
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