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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.52% | -36.34% | 21.82% | 44.48% | 17.79% |
| 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 |
| 2026/03/24 | 38.08 | -0.88% |
| 2026/03/23 | 38.42 | 0.26% |
| 2026/03/20 | 38.32 | -2.29% |
| 2026/03/19 | 39.22 | -0.25% |
| 2026/03/18 | 39.32 | 0.36% |
| 2026/03/17 | 39.18 | 0.54% |
| 2026/03/16 | 38.97 | 1.48% |
| 2026/03/13 | 38.40 | -0.72% |
| 2026/03/12 | 38.68 | -1.25% |
| 2026/03/11 | 39.17 | 0.93% |
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 | 1.25% | 9.80% | 27.10% | 1.98% |
| MSCI 世界指數 (price) | -4.49% | 0.50% | 14.06% | -3.53% |
| MSCI AC世界指數 (price) | -3.60% | 1.26% | 15.50% | -2.84% |
| 台灣加權指數 | 17.86% | 28.49% | 50.13% | 15.45% |
| 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 | 3.87% | 10.06% | 18.73% | 3.95% |
| 聯博全球價值型基金-A股/美元 | 2.02% | 9.15% | 27.20% | 2.28% |
| 聯博永續主題基金-A股/歐元 | -6.94% | -8.88% | -6.59% | -6.09% |
| 聯博永續主題基金-A股/美元 | -8.63% | -9.68% | 0.05% | -7.61% |
| 聯博全球價值型基金-AD股/月配/美元 | 1.15% | 7.47% | 23.21% | 1.71% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 1.03% | 7.22% | 21.86% | 1.55% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 0.95% | 7.14% | 22.20% | 1.43% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 0.66% | 6.85% | 21.72% | 1.40% |
| 聯博永續主題基金-A股/澳幣避險 | -8.63% | -9.91% | -0.99% | -7.63% |
| 安聯全球股票基金/歐元 | -9.33% | -8.87% | -12.34% | -9.79% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -5.59% | -1.01% | 18.15% | -5.29% |
| 法巴永續優化波動全球股票基金-C股/美元 | -9.24% | -9.22% | -6.37% | -8.41% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -7.67% | -7.92% | -12.71% | -7.09% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -7.67% | -7.91% | -14.22% | -7.09% |
| 法巴永續優化波動全球股票基金-年配/美元 | -9.24% | -9.22% | -7.83% | -8.41% |
| 群益工業國入息基金-A/累積/台幣 | 3.10% | 10.75% | 22.65% | 4.70% |
| 群益工業國入息基金-B/月配/台幣 | 2.07% | 8.54% | 17.73% | 3.59% |
| 群益工業國入息基金-A/累積/美元 | 1.33% | 4.86% | 26.49% | 2.75% |
| 群益工業國入息基金-B/月配/美元 | 0.33% | 2.80% | 21.46% | 1.73% |
| 群益工業國入息基金-A/累積/人民幣 | -0.36% | 1.39% | 20.03% | 1.24% |
| 群益工業國入息基金-B/月配/人民幣 | -1.35% | -0.62% | 15.28% | 0.24% |
| 資本集團全球股票基金B/歐元 | -1.29% | 2.20% | 6.69% | -1.10% |
| 資本集團全球股票基金B/美元 | -3.22% | 1.32% | 14.25% | -2.71% |
| 瀚亞股債入息組合基金A/台幣 | 1.34% | 7.26% | 9.90% | 1.76% |
| 瀚亞全球價值股票基金A/美元 | 0.25% | 6.26% | 19.05% | 0.43% |
| 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 | 0.75% | 5.99% | 7.17% | 1.17% |
| 富達全球主題機會基金/美元 | -2.81% | 1.93% | 16.66% | -2.44% |
| 富達世界基金/歐元 | -2.30% | 1.93% | 9.50% | -2.30% |
| 富達全球聚焦基金/美元 | -10.75% | -5.81% | 7.54% | -10.63% |
| 盈信世界領先可持續發展基金/美元 | 1.37% | 3.15% | 9.08% | 1.00% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -6.85% | -1.43% | 6.79% | -6.64% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -6.85% | -1.44% | 6.79% | -6.63% |
| 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 | -6.22% | -1.59% | 6.23% | -5.92% |
| 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 | -4.66% | -12.13% | -1.24% | -4.36% |
| 富蘭克林坦伯頓世界基金/美元 | -5.61% | -12.06% | -1.64% | -5.23% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.09% | 3.55% | 4.98% | -0.23% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -2.79% | 2.43% | 5.89% | -1.78% |
| 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 | 14.34% | 33.30% | 62.69% | 16.11% |
| 復華奧林匹克全球組合基金/台幣 | 0.81% | 5.22% | 0.32% | 0.81% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 2.93% | 10.53% | 12.24% | 3.41% |
| 復華全球大趨勢基金/台幣 | 19.36% | 32.04% | 41.93% | 20.30% |
| 復華全球戰略配置強基金/台幣 | 5.42% | 13.41% | 18.22% | 5.48% |
| 復華全球戰略配置強基金/美元 | 3.62% | 7.58% | 21.83% | 3.48% |
| 高盛環球高股息基金-X股/歐元 | 0.53% | 4.19% | 4.08% | 0.80% |
| 高盛環球高股息基金-X股/美元 | -1.18% | 2.72% | 11.65% | -0.63% |
| 景順環球企業基金-A股/美元 | -0.82% | 1.95% | 15.39% | -0.11% |
| 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 | -3.73% | -0.46% | 17.66% | -2.87% |
| 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 | -0.59% | 2.07% | 5.58% | -0.78% |
| 紐約梅隆環球股票投資基金/美元 | -2.21% | 1.15% | 13.84% | -2.03% |
| 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 | -1.97% | 1.66% | 14.99% | -1.80% |
| MFS全盛全球股票基金A1/歐元 | -7.04% | -2.94% | -6.99% | -6.73% |
| MFS全盛全球股票基金A1/美元 | -8.72% | -3.75% | -0.36% | -8.23% |
| MFS全盛全球股票基金C1/美元 | -8.90% | -4.12% | -1.13% | -8.41% |
| 摩根士丹利環球品牌基金A/美元 | -12.81% | -14.39% | -16.12% | -12.91% |
| 摩根士丹利環球遠見-A/美元 | -13.93% | -18.08% | 3.77% | -11.33% |
| 摩根士丹利環球遠見-AH/歐元避險 | -14.32% | -18.87% | 1.46% | -11.70% |
| 摩根士丹利環球機會基金-A/美元 | -9.81% | -12.82% | -4.11% | -10.03% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -10.29% | -13.79% | -6.39% | -10.48% |
| 環球動態資產配置基金A/美元 | -3.47% | -0.10% | 8.88% | -2.39% |
| 環球重點股票基金Y/美元 | -5.82% | -0.68% | 13.84% | -4.95% |
| 環球重點股票基金A/美元 | -6.00% | -1.07% | 12.94% | -5.13% |
| 先機環球股票基金A/美元 | -3.01% | 3.00% | 21.49% | -2.69% |
| 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 | -10.02% | -10.76% | -0.22% | -9.56% |
| 新加坡大華全球成長基金/美元 | -9.75% | -10.16% | 4.49% | -9.11% |
| 元大全球ETF穩健組合基金/台幣 | 0.72% | 7.80% | 8.52% | 1.31% |
| 元大全球ETF成長組合基金/台幣 | 0.45% | 8.60% | 13.78% | 1.09% |
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