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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 |
| 2025/09/12 | 30.82 | -0.36% |
| 2025/09/11 | 30.93 | 0.91% |
| 2025/09/10 | 30.65 | 0.03% |
| 2025/09/09 | 30.64 | -0.10% |
| 2025/09/08 | 30.67 | 0.59% |
| 2025/09/05 | 30.49 | -0.26% |
| 2025/09/04 | 30.57 | 0.69% |
| 2025/09/03 | 30.36 | 0.56% |
| 2025/09/02 | 30.19 | -0.72% |
| 2025/08/29 | 30.41 | -0.72% |
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 | 6.39% | 15.69% | 12.48% | 17.72% |
| MSCI 世界指數 (price) | 7.88% | 16.81% | 17.83% | 14.76% |
| MSCI AC世界指數 (price) | 7.99% | 16.92% | 18.24% | 15.47% |
| 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% | 11.28% | 17.82% | 7.71% |
| 聯博全球價值型基金-A股/美元 | 11.45% | 19.92% | 24.93% | 22.01% |
| 聯博永續主題基金-A股/歐元 | 3.06% | 6.29% | -2.81% | -4.34% |
| 聯博永續主題基金-A股/美元 | 4.48% | 14.55% | 3.07% | 8.38% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.62% | 17.96% | 20.83% | 19.38% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.40% | 16.90% | 19.54% | 18.16% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.28% | 17.28% | 19.95% | 18.60% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.41% | 17.17% | 20.00% | 18.64% |
| 聯博永續主題基金-A股/澳幣避險 | 4.27% | 13.61% | 1.64% | 7.28% |
| 安聯全球股票基金/歐元 | -0.37% | 0.35% | -7.70% | -9.12% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 10.13% | 19.74% | 21.75% | 15.56% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.32% | 7.28% | 9.03% | 10.24% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.40% | -0.04% | 2.36% | -2.66% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.40% | -1.78% | 0.59% | -4.35% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.32% | 5.61% | 7.33% | 8.52% |
| 群益工業國入息基金-A/累積/台幣 | 15.11% | 16.19% | 14.27% | 9.89% |
| 群益工業國入息基金-B/月配/台幣 | 13.93% | 13.81% | 9.71% | 6.51% |
| 群益工業國入息基金-A/累積/美元 | 13.56% | 25.92% | 20.89% | 18.71% |
| 群益工業國入息基金-B/月配/美元 | 12.41% | 23.35% | 16.09% | 15.15% |
| 群益工業國入息基金-A/累積/人民幣 | 12.49% | 23.99% | 20.93% | 15.46% |
| 群益工業國入息基金-B/月配/人民幣 | 11.38% | 21.49% | 16.15% | 12.01% |
| 資本集團全球股票基金B/歐元 | 4.32% | 7.25% | 9.16% | 3.31% |
| 資本集團全球股票基金B/美元 | 5.76% | 15.57% | 15.75% | 17.06% |
| 瀚亞股債入息組合基金A/台幣 | 7.63% | 4.47% | 6.57% | 1.23% |
| 瀚亞全球價值股票基金A/美元 | 7.33% | 16.57% | 21.67% | 20.16% |
| 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 | 6.93% | 3.10% | 3.86% | -0.72% |
| 富達全球主題機會基金/美元 | 7.52% | 16.75% | 16.47% | 14.89% |
| 富達世界基金/歐元 | 6.04% | 10.87% | 12.54% | 3.79% |
| 富達全球聚焦基金/美元 | 4.59% | 16.40% | 20.22% | 17.48% |
| 盈信世界領先可持續發展基金/美元 | 2.87% | 8.27% | 8.84% | 9.30% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 6.32% | 13.08% | 10.96% | 12.40% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 6.34% | 13.07% | 10.95% | 12.38% |
| 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 | 5.28% | 10.63% | 14.22% | 13.68% |
| 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 | 7.46% | 14.74% | 10.69% | 15.29% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.91% | 1.79% | 3.48% | 2.93% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 12.53% | 6.46% | 7.57% | 0.86% |
| 富蘭克林華美新世界股票基金/台幣 | 13.90% | 20.61% | 24.66% | 9.09% |
| 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 | 27.37% | 27.37% | 21.72% | 15.73% |
| 復華奧林匹克全球組合基金/台幣 | 3.59% | -4.19% | -1.51% | -2.87% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 8.28% | 3.42% | 4.59% | 1.40% |
| 復華全球大趨勢基金/台幣 | 11.71% | 11.37% | 9.92% | 2.17% |
| 復華全球戰略配置強基金/台幣 | 9.15% | 5.46% | 6.30% | 2.73% |
| 復華全球戰略配置強基金/美元 | 7.93% | 14.08% | 12.61% | 10.83% |
| 高盛環球高股息基金-X股/歐元 | 2.47% | 3.44% | 5.88% | 0.50% |
| 高盛環球高股息基金-X股/美元 | 3.75% | 11.07% | 12.48% | 13.83% |
| 景順環球企業基金-A股/美元 | 6.57% | 18.00% | 14.09% | 13.45% |
| 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 | 9.25% | 22.18% | 20.16% | 23.08% |
| 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 | 5.21% | 6.84% | 4.70% | -2.30% |
| 紐約梅隆環球股票投資基金/美元 | 6.13% | 15.32% | 11.62% | 10.27% |
| 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 | 6.40% | 15.91% | 12.74% | 11.04% |
| MFS全盛全球股票基金A1/歐元 | 0.20% | -1.11% | 0.20% | -3.55% |
| MFS全盛全球股票基金A1/美元 | 1.59% | 6.60% | 6.26% | 9.30% |
| MFS全盛全球股票基金C1/美元 | 1.38% | 6.17% | 5.46% | 8.70% |
| 摩根士丹利環球品牌基金A/美元 | -1.82% | 3.22% | 2.95% | 3.86% |
| 摩根士丹利環球遠見-A/美元 | 13.15% | 39.81% | 68.31% | 25.75% |
| 摩根士丹利環球遠見-AH/歐元避險 | 12.39% | 38.11% | 64.77% | 23.68% |
| 摩根士丹利環球機會基金-A/美元 | 2.04% | 15.93% | 27.31% | 14.49% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.32% | 14.46% | 24.55% | 12.60% |
| 環球動態資產配置基金A/美元 | 4.15% | 11.24% | 9.04% | 9.83% |
| 環球重點股票基金Y/美元 | 7.16% | 18.16% | 17.14% | 14.19% |
| 環球重點股票基金A/美元 | 6.94% | 17.68% | 16.20% | 13.55% |
| 先機環球股票基金A/美元 | 9.68% | 21.06% | 25.69% | 17.79% |
| 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 | 7.87% | 15.39% | 17.43% | 9.29% |
| 新加坡大華全球成長基金/美元 | 8.10% | 19.75% | 19.42% | 16.28% |
| 元大全球ETF穩健組合基金/台幣 | 7.63% | 2.49% | 3.43% | 1.10% |
| 元大全球ETF成長組合基金/台幣 | 9.60% | 7.71% | 9.82% | 5.40% |
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