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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 |
| 2025/07/02 | 30.71 | -0.19% |
| 2025/07/01 | 30.77 | -2.96% |
| 2025/06/30 | 31.71 | 2.29% |
| 2025/06/27 | 31.00 | 0.36% |
| 2025/06/26 | 30.89 | 0.42% |
| 2025/06/25 | 30.76 | 0.59% |
| 2025/06/24 | 30.58 | 1.36% |
| 2025/06/23 | 30.17 | 0.87% |
| 2025/06/20 | 29.91 | -0.96% |
| 2025/06/18 | 30.20 | 0.17% |
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 | 7.53% | -3.31% | 2.85% | -3.12% |
| MSCI 世界指數 (price) | 14.26% | 7.99% | 13.31% | 8.86% |
| MSCI AC世界指數 (price) | 13.97% | 8.65% | 13.25% | 9.41% |
| 台灣加權指數 | 6.64% | -0.85% | -1.98% | -1.40% |
| 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 | 9.76% | -0.95% | 6.19% | 0.48% |
| 聯博全球價值型基金-A股/美元 | 16.96% | 12.88% | 15.70% | 13.98% |
| 聯博永續主題基金-A股/歐元 | 11.58% | -7.25% | -2.62% | -5.54% |
| 聯博永續主題基金-A股/美元 | 18.92% | 5.73% | 6.08% | 7.13% |
| 聯博全球價值型基金-AD股/月配/美元 | 15.99% | 11.04% | 11.81% | 12.10% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 15.09% | 10.02% | 10.49% | 11.13% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 15.32% | 10.48% | 10.99% | 11.58% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 15.48% | 10.32% | 11.07% | 11.51% |
| 聯博永續主題基金-A股/澳幣避險 | 18.14% | 4.79% | 4.47% | 6.23% |
| 安聯全球股票基金/歐元 | -1.24% | -10.16% | -10.04% | -10.18% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 12.37% | 7.89% | 13.59% | 7.89% |
| 法巴永續優化波動全球股票基金-C股/美元 | 5.67% | 11.41% | 17.32% | 10.97% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.93% | -2.72% | 7.11% | -2.36% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.61% | -4.41% | 5.25% | -4.05% |
| 法巴永續優化波動全球股票基金-年配/美元 | 4.02% | 9.67% | 15.49% | 9.23% |
| 群益工業國入息基金-A/累積/台幣 | 2.55% | -3.36% | 2.21% | -2.62% |
| 群益工業國入息基金-B/月配/台幣 | 1.45% | -5.31% | -1.90% | -4.66% |
| 群益工業國入息基金-A/累積/美元 | 16.92% | 9.48% | 14.89% | 9.98% |
| 群益工業國入息基金-B/月配/美元 | 15.68% | 7.26% | 10.32% | 7.75% |
| 群益工業國入息基金-A/累積/人民幣 | 15.08% | 7.12% | 12.66% | 7.63% |
| 群益工業國入息基金-B/月配/人民幣 | 13.88% | 4.96% | 8.19% | 5.46% |
| 資本集團全球股票基金B/歐元 | 8.00% | -1.42% | 4.90% | -0.40% |
| 資本集團全球股票基金B/美元 | 15.09% | 12.37% | 14.28% | 12.98% |
| 瀚亞股債入息組合基金A/台幣 | -4.12% | -6.12% | -2.21% | -6.19% |
| 瀚亞全球價值股票基金A/美元 | 12.45% | 16.21% | 21.53% | 15.57% |
| 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 | -4.76% | -7.34% | -4.69% | -7.60% |
| 富達全球主題機會基金/美元 | 16.48% | 9.99% | 10.52% | 10.42% |
| 富達世界基金/歐元 | 9.41% | -2.70% | 5.60% | -1.19% |
| 富達全球聚焦基金/美元 | 20.14% | 15.29% | 18.07% | 15.88% |
| 盈信世界領先可持續發展基金/美元 | 7.86% | 8.94% | 10.39% | 8.54% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 16.98% | 9.61% | 8.42% | 10.16% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 16.96% | 9.61% | 8.41% | 10.13% |
| 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 | 11.16% | 10.11% | 13.22% | 10.64% |
| 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 | 17.25% | 13.78% | 9.43% | 14.78% |
| 富蘭克林坦伯頓世界基金/美元 | 16.66% | 10.48% | 6.54% | 11.74% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -2.78% | -1.82% | 1.31% | -1.58% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -4.49% | -10.02% | -5.63% | -9.82% |
| 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 | 3.80% | -5.83% | -9.38% | -5.89% |
| 復華奧林匹克全球組合基金/台幣 | -9.15% | -7.60% | -5.57% | -7.45% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -6.20% | -7.00% | -4.66% | -6.95% |
| 復華全球大趨勢基金/台幣 | -1.24% | -8.27% | -6.17% | -7.85% |
| 復華全球戰略配置強基金/台幣 | -4.29% | -6.17% | -3.60% | -6.23% |
| 復華全球戰略配置強基金/美元 | 8.46% | 5.79% | 8.19% | 5.45% |
| 高盛環球高股息基金-X股/歐元 | -1.65% | -2.38% | 5.83% | -1.84% |
| 高盛環球高股息基金-X股/美元 | 7.06% | 11.81% | 15.94% | 11.56% |
| 景順環球企業基金-A股/美元 | 16.48% | 10.73% | 13.33% | 10.40% |
| 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 | 13.79% | 15.17% | 15.39% | 15.13% |
| 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 | 7.64% | 2.98% | 1.39% | 3.94% |
| 紐約梅隆環球股票投資基金/歐元 | 1.48% | -7.34% | -0.94% | -6.85% |
| 紐約梅隆環球股票投資基金/美元 | 11.33% | 6.53% | 9.14% | 5.94% |
| 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 | 11.62% | 7.06% | 10.24% | 6.47% |
| MFS全盛全球股票基金A1/歐元 | -0.38% | -3.37% | 2.51% | -3.22% |
| MFS全盛全球股票基金A1/美元 | 8.52% | 10.20% | 11.63% | 9.83% |
| MFS全盛全球股票基金C1/美元 | 8.30% | 9.78% | 10.76% | 9.39% |
| 摩根士丹利環球品牌基金A/美元 | 4.01% | 7.65% | 12.13% | 6.41% |
| 摩根士丹利環球遠見-A/美元 | 29.33% | 13.38% | 61.16% | 14.35% |
| 摩根士丹利環球遠見-AH/歐元避險 | 28.36% | 12.06% | 57.94% | 12.98% |
| 摩根士丹利環球機會基金-A/美元 | 20.08% | 14.64% | 30.61% | 15.37% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 19.33% | 13.40% | 27.98% | 14.07% |
| 環球動態資產配置基金A/美元 | 7.60% | 6.13% | 6.83% | 6.99% |
| 環球重點股票基金Y/美元 | 15.65% | 9.93% | 16.24% | 10.51% |
| 環球重點股票基金A/美元 | 15.40% | 9.49% | 15.31% | 10.06% |
| 先機環球股票基金A/美元 | 12.42% | 10.25% | 18.14% | 9.81% |
| 天利全球焦點基金/美元 | 11.59% | 7.51% | 11.33% | 7.55% |
| 天利全球焦點基金/歐元 | 2.47% | -6.10% | 1.67% | -5.33% |
| 天利全球焦點基金-歐元避險 | 10.87% | 6.38% | 9.18% | 6.41% |
| 新加坡大華全球成長基金/星幣 | 8.18% | 2.14% | 6.57% | 2.58% |
| 新加坡大華全球成長基金/美元 | 14.02% | 9.65% | 13.50% | 9.81% |
| 元大全球ETF穩健組合基金/台幣 | -6.87% | -7.16% | -4.87% | -7.01% |
| 元大全球ETF成長組合基金/台幣 | -3.66% | -4.35% | -1.21% | -4.29% |
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