|
| 回到 StockQ 正常版首頁 |
富蘭克林華美新世界股票基金
| ||||||||||||
| 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 |
| 2025/12/23 | 37.53 | 0.75% |
| 2025/12/22 | 37.25 | 0.92% |
| 2025/12/19 | 36.91 | 1.48% |
| 2025/12/18 | 36.37 | 1.17% |
| 2025/12/17 | 35.95 | -1.80% |
| 2025/12/16 | 36.61 | 0.05% |
| 2025/12/15 | 36.59 | -0.84% |
| 2025/12/12 | 36.90 | -2.54% |
| 2025/12/11 | 37.86 | -0.34% |
| 2025/12/10 | 37.99 | 0.42% |
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 | 7.63% | 24.40% | 16.84% | 18.39% |
| MSCI 世界指數 (price) | 4.36% | 12.79% | 18.16% | 20.39% |
| MSCI AC世界指數 (price) | 4.17% | 12.96% | 19.12% | 21.25% |
| 台灣加權指數 | 8.30% | 27.87% | 22.71% | 23.17% |
| 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 | 6.05% | 16.92% | 14.16% | 15.02% |
| 聯博全球價值型基金-A股/美元 | 6.33% | 18.54% | 29.35% | 30.73% |
| 聯博永續主題基金-A股/歐元 | -2.09% | 0.70% | -7.89% | -6.51% |
| 聯博永續主題基金-A股/美元 | -1.80% | 2.11% | 4.37% | 6.26% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.58% | 16.77% | 25.31% | 26.98% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 5.49% | 16.44% | 23.87% | 25.56% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 5.43% | 16.32% | 24.30% | 25.94% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.53% | 16.51% | 24.28% | 26.20% |
| 聯博永續主題基金-A股/澳幣避險 | -2.06% | 1.59% | 2.96% | 4.88% |
| 安聯全球股票基金/歐元 | -0.60% | 2.70% | -9.19% | -9.36% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.40% | 17.65% | 21.92% | 22.03% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.56% | -1.30% | 7.26% | 7.55% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -0.38% | -3.47% | -5.35% | -5.42% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -0.38% | -3.47% | -6.98% | -7.06% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.56% | -1.30% | 5.58% | 5.86% |
| 群益工業國入息基金-A/累積/台幣 | 6.56% | 22.17% | 15.99% | 17.10% |
| 群益工業國入息基金-B/月配/台幣 | 5.47% | 19.67% | 11.37% | 12.34% |
| 群益工業國入息基金-A/累積/美元 | 2.42% | 15.29% | 20.34% | 21.80% |
| 群益工業國入息基金-B/月配/美元 | 1.41% | 13.01% | 15.57% | 16.97% |
| 群益工業國入息基金-A/累積/人民幣 | 1.00% | 12.61% | 15.49% | 16.75% |
| 群益工業國入息基金-B/月配/人民幣 | -0.01% | 10.38% | 10.92% | 12.14% |
| 資本集團全球股票基金B/歐元 | 3.50% | 10.07% | 6.74% | 7.14% |
| 資本集團全球股票基金B/美元 | 3.25% | 12.68% | 20.95% | 21.97% |
| 瀚亞股債入息組合基金A/台幣 | 5.36% | 15.35% | 7.16% | 7.60% |
| 瀚亞全球價值股票基金A/美元 | 4.33% | 14.43% | 27.53% | 26.65% |
| 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 | 4.72% | 13.90% | 4.46% | 4.89% |
| 富達全球主題機會基金/美元 | 4.30% | 12.77% | 18.95% | 20.65% |
| 富達世界基金/歐元 | 4.43% | 11.97% | 8.35% | 9.29% |
| 富達全球聚焦基金/美元 | 4.93% | 10.36% | 22.19% | 24.16% |
| 盈信世界領先可持續發展基金/美元 | 0.94% | 7.04% | 9.92% | 11.05% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 5.04% | 11.24% | 14.92% | 16.91% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 5.04% | 11.23% | 14.93% | 16.91% |
| 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 | 4.32% | 10.38% | 17.73% | 19.18% |
| 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 | -8.26% | -2.41% | 6.54% | 8.21% |
| 富蘭克林坦伯頓世界基金/美元 | -7.37% | -0.45% | 4.94% | 7.41% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.63% | 8.70% | 6.96% | 6.65% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 4.59% | 20.34% | 7.09% | 7.60% |
| 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 | 13.73% | 45.83% | 34.46% | 35.04% |
| 復華奧林匹克全球組合基金/台幣 | 4.25% | 9.84% | 1.77% | 1.54% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.66% | 17.30% | 8.52% | 8.90% |
| 復華全球大趨勢基金/台幣 | 8.06% | 22.91% | 10.18% | 12.02% |
| 復華全球戰略配置強基金/台幣 | 6.96% | 18.58% | 10.39% | 10.85% |
| 復華全球戰略配置強基金/美元 | 3.04% | 12.40% | 14.61% | 15.34% |
| 高盛環球高股息基金-X股/歐元 | 3.51% | 6.58% | 4.08% | 3.74% |
| 高盛環球高股息基金-X股/美元 | 3.33% | 8.85% | 17.95% | 17.97% |
| 景順環球企業基金-A股/美元 | 0.76% | 9.44% | 15.14% | 15.07% |
| 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 | 2.84% | 13.13% | 25.53% | 26.47% |
| 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 | 1.18% | 7.96% | -1.23% | -0.53% |
| 紐約梅隆環球股票投資基金/美元 | 1.55% | 11.15% | 12.59% | 13.28% |
| 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 | 1.80% | 11.71% | 13.72% | 14.39% |
| MFS全盛全球股票基金A1/歐元 | 3.56% | 5.77% | -1.02% | -0.78% |
| MFS全盛全球股票基金A1/美元 | 3.32% | 8.28% | 12.16% | 12.94% |
| MFS全盛全球股票基金C1/美元 | 3.12% | 7.86% | 11.29% | 12.08% |
| 摩根士丹利環球品牌基金A/美元 | -3.27% | -4.06% | -0.86% | -0.86% |
| 摩根士丹利環球遠見-A/美元 | -8.60% | 9.50% | 17.88% | 20.57% |
| 摩根士丹利環球遠見-AH/歐元避險 | -9.11% | 8.15% | 15.19% | 17.85% |
| 摩根士丹利環球機會基金-A/美元 | -5.81% | 0.39% | 9.82% | 10.79% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -6.37% | -0.91% | 7.25% | 8.25% |
| 環球動態資產配置基金A/美元 | 2.03% | 9.04% | 13.06% | 13.85% |
| 環球重點股票基金Y/美元 | 4.23% | 13.50% | 18.42% | 19.47% |
| 環球重點股票基金A/美元 | 4.02% | 13.05% | 17.48% | 18.55% |
| 先機環球股票基金A/美元 | 5.12% | 18.74% | 24.85% | 25.43% |
| 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 | -0.82% | 9.79% | 8.55% | 9.77% |
| 新加坡大華全球成長基金/美元 | -1.00% | 9.96% | 14.63% | 16.46% |
| 元大全球ETF穩健組合基金/台幣 | 6.54% | 16.23% | 7.81% | 8.32% |
| 元大全球ETF成長組合基金/台幣 | 7.61% | 20.05% | 13.09% | 14.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|