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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 |
| 2025/10/22 | 36.04 | -0.47% |
| 2025/10/21 | 36.21 | -0.28% |
| 2025/10/20 | 36.31 | 1.00% |
| 2025/10/17 | 35.95 | -0.33% |
| 2025/10/16 | 36.07 | 0.08% |
| 2025/10/15 | 36.04 | 1.04% |
| 2025/10/14 | 35.67 | -1.16% |
| 2025/10/13 | 36.09 | -0.77% |
| 2025/10/09 | 36.37 | 0.22% |
| 2025/10/08 | 36.29 | 1.20% |
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 | 13.80% | 36.05% | 17.39% | 13.69% |
| MSCI 世界指數 (price) | 5.05% | 22.19% | 16.91% | 16.59% |
| MSCI AC世界指數 (price) | 5.47% | 22.59% | 17.34% | 17.76% |
| 台灣加權指數 | 18.07% | 40.19% | 17.99% | 19.52% |
| 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 | 10.80% | 27.04% | 17.45% | 12.95% |
| 聯博全球價值型基金-A股/美元 | 9.32% | 30.30% | 26.49% | 26.65% |
| 聯博永續主題基金-A股/歐元 | 3.59% | 17.14% | -3.37% | -2.15% |
| 聯博永續主題基金-A股/美元 | 2.20% | 20.17% | 4.06% | 9.73% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.45% | 28.19% | 22.32% | 23.56% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.26% | 27.57% | 20.95% | 22.25% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 8.29% | 27.16% | 21.49% | 22.70% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.33% | 27.69% | 21.54% | 22.88% |
| 聯博永續主題基金-A股/澳幣避險 | 1.97% | 19.58% | 2.67% | 8.55% |
| 安聯全球股票基金/歐元 | 1.48% | 15.37% | -7.97% | -7.89% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.75% | 28.20% | 17.45% | 17.48% |
| 法巴永續優化波動全球股票基金-C股/美元 | -2.72% | 3.38% | 4.35% | 7.45% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -1.79% | 2.19% | -2.86% | -4.18% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -1.79% | 2.20% | -4.53% | -5.83% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.72% | 3.38% | 2.72% | 5.77% |
| 群益工業國入息基金-A/累積/台幣 | 10.30% | 25.68% | 9.88% | 9.32% |
| 群益工業國入息基金-B/月配/台幣 | 9.25% | 23.24% | 5.53% | 5.64% |
| 群益工業國入息基金-A/累積/美元 | 5.68% | 32.92% | 14.66% | 16.58% |
| 群益工業國入息基金-B/月配/美元 | 4.62% | 30.27% | 10.11% | 12.70% |
| 群益工業國入息基金-A/累積/人民幣 | 4.91% | 29.47% | 14.55% | 13.48% |
| 群益工業國入息基金-B/月配/人民幣 | 3.86% | 26.90% | 10.03% | 9.73% |
| 資本集團全球股票基金B/歐元 | 5.42% | 17.67% | 8.51% | 6.42% |
| 資本集團全球股票基金B/美元 | 3.99% | 20.70% | 16.81% | 19.33% |
| 瀚亞股債入息組合基金A/台幣 | 8.58% | 11.89% | 5.76% | 3.72% |
| 瀚亞全球價值股票基金A/美元 | 4.25% | 16.53% | 19.09% | 21.01% |
| 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 | 7.88% | 10.43% | 3.07% | 1.51% |
| 富達全球主題機會基金/美元 | 4.99% | 23.45% | 16.38% | 17.93% |
| 富達世界基金/歐元 | 7.39% | 21.98% | 11.24% | 7.59% |
| 富達全球聚焦基金/美元 | 3.90% | 26.65% | 21.31% | 21.62% |
| 盈信世界領先可持續發展基金/美元 | 0.66% | 13.28% | 8.11% | 10.62% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.65% | 22.68% | 10.70% | 15.15% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.64% | 22.67% | 10.72% | 15.14% |
| 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 | 3.88% | 18.33% | 14.27% | 17.09% |
| 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 | 3.47% | 23.96% | 13.54% | 20.74% |
| 富蘭克林坦伯頓世界基金/美元 | 4.49% | 26.47% | 11.19% | 19.08% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.67% | 6.08% | 5.70% | 4.59% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 11.78% | 23.83% | 7.21% | 4.67% |
| 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 | 22.84% | 42.27% | 19.15% | 19.51% |
| 復華奧林匹克全球組合基金/台幣 | 5.30% | 0.11% | -0.39% | -1.43% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 9.91% | 10.02% | 5.57% | 4.35% |
| 復華全球大趨勢基金/台幣 | 10.03% | 18.52% | 5.89% | 3.91% |
| 復華全球戰略配置強基金/台幣 | 10.87% | 15.15% | 6.82% | 6.44% |
| 復華全球戰略配置強基金/美元 | 6.61% | 21.61% | 11.59% | 13.44% |
| 高盛環球高股息基金-X股/歐元 | 3.79% | 12.33% | 4.52% | 3.12% |
| 高盛環球高股息基金-X股/美元 | 2.80% | 13.64% | 12.28% | 15.64% |
| 景順環球企業基金-A股/美元 | 1.85% | 19.10% | 12.19% | 13.18% |
| 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 | 5.80% | 23.06% | 18.16% | 22.39% |
| 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 | 4.92% | 21.76% | 0.87% | -0.19% |
| 紐約梅隆環球股票投資基金/美元 | 3.78% | 22.93% | 8.13% | 11.29% |
| 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 | 4.04% | 23.55% | 9.22% | 12.19% |
| MFS全盛全球股票基金A1/歐元 | 2.89% | 11.23% | -1.58% | -0.94% |
| MFS全盛全球股票基金A1/美元 | 1.62% | 13.04% | 5.84% | 11.01% |
| MFS全盛全球股票基金C1/美元 | 1.43% | 12.62% | 5.05% | 10.32% |
| 摩根士丹利環球品牌基金A/美元 | -3.58% | 0.67% | -0.70% | 1.44% |
| 摩根士丹利環球遠見-A/美元 | 10.15% | 34.87% | 51.24% | 26.10% |
| 摩根士丹利環球遠見-AH/歐元避險 | 9.50% | 33.32% | 47.94% | 23.68% |
| 摩根士丹利環球機會基金-A/美元 | 1.16% | 16.42% | 17.75% | 15.64% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 0.52% | 14.92% | 15.14% | 13.45% |
| 環球動態資產配置基金A/美元 | 4.05% | 14.71% | 10.70% | 11.51% |
| 環球重點股票基金Y/美元 | 4.51% | 25.38% | 15.39% | 16.43% |
| 環球重點股票基金A/美元 | 4.31% | 24.88% | 14.48% | 15.68% |
| 先機環球股票基金A/美元 | 7.55% | 29.17% | 21.16% | 19.25% |
| 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 | 7.27% | 28.43% | 13.72% | 11.87% |
| 新加坡大華全球成長基金/美元 | 5.71% | 29.49% | 15.30% | 17.55% |
| 元大全球ETF穩健組合基金/台幣 | 9.83% | 10.20% | 4.58% | 4.03% |
| 元大全球ETF成長組合基金/台幣 | 10.21% | 15.97% | 8.84% | 8.13% |
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