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富蘭克林華美新世界股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 49.97% | 15.52% | -36.34% | 21.82% | 44.48% |
| 富蘭克林華美新世界股票基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 34.78 | 0.64% |
| 2025/09/12 | 34.56 | -0.06% |
| 2025/09/11 | 34.58 | 0.64% |
| 2025/09/10 | 34.36 | -0.23% |
| 2025/09/09 | 34.44 | 0.12% |
| 2025/09/08 | 34.40 | 0.85% |
| 2025/09/05 | 34.11 | 0.09% |
| 2025/09/04 | 34.08 | 1.01% |
| 2025/09/03 | 33.74 | 0.93% |
| 2025/09/02 | 33.43 | -0.59% |
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 |
| 富蘭克林華美新世界股票基金/台幣 | 16.32% | 18.87% | 22.51% | 9.72% |
| MSCI 世界指數 (price) | 8.57% | 16.57% | 17.37% | 15.25% |
| MSCI AC世界指數 (price) | 8.81% | 16.80% | 17.89% | 16.08% |
| 台灣加權指數 | 16.23% | 16.67% | 17.30% | 11.26% |
| 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 | 8.90% | 8.90% | 15.44% | 6.69% |
| 聯博全球價值型基金-A股/美元 | 11.74% | 18.61% | 22.98% | 22.14% |
| 聯博永續主題基金-A股/歐元 | 2.21% | 4.18% | -3.83% | -5.46% |
| 聯博永續主題基金-A股/美元 | 4.92% | 13.54% | 2.48% | 8.23% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.87% | 16.70% | 18.90% | 19.51% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.68% | 15.73% | 17.71% | 18.31% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.54% | 16.12% | 18.10% | 18.73% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.67% | 15.93% | 18.16% | 18.77% |
| 聯博永續主題基金-A股/澳幣避險 | 4.68% | 12.59% | 1.07% | 7.13% |
| 安聯全球股票基金/歐元 | -0.28% | 0.37% | -8.00% | -9.47% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.27% | 19.04% | 20.17% | 15.24% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.51% | 6.37% | 6.78% | 9.49% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.33% | -1.64% | 0.70% | -3.58% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.32% | -3.33% | -1.03% | -5.24% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.51% | 4.71% | 5.11% | 7.78% |
| 群益工業國入息基金-A/累積/台幣 | 16.16% | 13.09% | 12.20% | 9.19% |
| 群益工業國入息基金-B/月配/台幣 | 14.99% | 10.78% | 7.72% | 5.83% |
| 群益工業國入息基金-A/累積/美元 | 14.02% | 23.26% | 18.71% | 18.37% |
| 群益工業國入息基金-B/月配/美元 | 12.87% | 20.75% | 14.00% | 14.81% |
| 群益工業國入息基金-A/累積/人民幣 | 13.06% | 21.34% | 19.12% | 15.16% |
| 群益工業國入息基金-B/月配/人民幣 | 11.94% | 18.88% | 14.42% | 11.72% |
| 資本集團全球股票基金B/歐元 | 4.25% | 5.76% | 8.31% | 2.66% |
| 資本集團全球股票基金B/美元 | 6.98% | 15.24% | 15.42% | 17.54% |
| 瀚亞股債入息組合基金A/台幣 | 8.68% | 3.38% | 5.41% | 1.17% |
| 瀚亞全球價值股票基金A/美元 | 7.48% | 15.49% | 19.74% | 20.35% |
| 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 | 7.97% | 2.02% | 2.73% | -0.78% |
| 富達全球主題機會基金/美元 | 7.81% | 16.43% | 15.45% | 15.25% |
| 富達世界基金/歐元 | 5.39% | 9.24% | 11.10% | 3.24% |
| 富達全球聚焦基金/美元 | 5.36% | 16.25% | 19.85% | 17.82% |
| 盈信世界領先可持續發展基金/美元 | 3.38% | 8.19% | 7.86% | 8.65% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 7.45% | 12.19% | 9.80% | 12.56% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 7.43% | 12.17% | 9.79% | 12.53% |
| 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 | 6.72% | 10.23% | 14.08% | 14.62% |
| 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 | 7.63% | 15.05% | 12.55% | 18.53% |
| 富蘭克林坦伯頓世界基金/美元 | 9.03% | 14.74% | 10.98% | 16.26% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.18% | 1.67% | 3.47% | 2.93% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 14.38% | 4.84% | 6.08% | 1.08% |
| 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 | 27.94% | 22.94% | 19.29% | 15.70% |
| 復華奧林匹克全球組合基金/台幣 | 4.45% | -4.24% | -1.68% | -2.87% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 9.57% | 2.48% | 3.68% | 1.40% |
| 復華全球大趨勢基金/台幣 | 13.80% | 9.81% | 8.84% | 2.65% |
| 復華全球戰略配置強基金/台幣 | 10.14% | 4.94% | 5.01% | 2.73% |
| 復華全球戰略配置強基金/美元 | 8.48% | 14.11% | 11.31% | 11.23% |
| 高盛環球高股息基金-X股/歐元 | 3.14% | 2.04% | 5.44% | 0.39% |
| 高盛環球高股息基金-X股/美元 | 5.06% | 10.36% | 11.82% | 14.00% |
| 景順環球企業基金-A股/美元 | 7.05% | 19.06% | 11.73% | 13.57% |
| 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 | 10.85% | 21.52% | 20.19% | 23.69% |
| 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 | 5.75% | 7.25% | 4.32% | -2.42% |
| 紐約梅隆環球股票投資基金/美元 | 7.56% | 16.54% | 11.24% | 10.84% |
| 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 | 7.83% | 17.14% | 12.37% | 11.63% |
| MFS全盛全球股票基金A1/歐元 | 0.02% | -2.54% | -1.02% | -4.51% |
| MFS全盛全球股票基金A1/美元 | 2.65% | 6.20% | 5.97% | 9.34% |
| MFS全盛全球股票基金C1/美元 | 2.46% | 5.79% | 5.17% | 8.73% |
| 摩根士丹利環球品牌基金A/美元 | -2.93% | 1.27% | -0.42% | 2.38% |
| 摩根士丹利環球遠見-A/美元 | 15.57% | 38.79% | 66.74% | 27.51% |
| 摩根士丹利環球遠見-AH/歐元避險 | 14.78% | 37.07% | 63.23% | 25.36% |
| 摩根士丹利環球機會基金-A/美元 | 3.43% | 15.94% | 26.43% | 15.91% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 2.71% | 14.45% | 23.71% | 13.98% |
| 環球動態資產配置基金A/美元 | 5.19% | 11.46% | 9.37% | 10.80% |
| 環球重點股票基金Y/美元 | 7.98% | 17.58% | 16.58% | 14.41% |
| 環球重點股票基金A/美元 | 7.76% | 17.11% | 15.65% | 13.76% |
| 先機環球股票基金A/美元 | 10.82% | 22.50% | 25.07% | 18.23% |
| 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 | 10.28% | 13.93% | 16.34% | 9.68% |
| 新加坡大華全球成長基金/美元 | 10.33% | 18.68% | 17.86% | 16.78% |
| 元大全球ETF穩健組合基金/台幣 | 8.92% | 1.53% | 2.55% | 0.94% |
| 元大全球ETF成長組合基金/台幣 | 11.41% | 6.09% | 8.57% | 5.40% |
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