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富蘭克林坦伯頓成長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.34% | -12.49% | 19.56% | 2.47% | 7.87% |
| 含息 | 5.10% | -12.49% | 19.56% | 2.47% | 7.87% |
| 富蘭克林坦伯頓成長基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 29.29 | 2.34% |
| 2026/06/12 | 28.62 | 0.56% |
| 2026/06/11 | 28.46 | 2.30% |
| 2026/06/10 | 27.82 | -2.08% |
| 2026/06/09 | 28.41 | 0.07% |
| 2026/06/08 | 28.39 | 0.14% |
| 2026/06/05 | 28.35 | -3.34% |
| 2026/06/04 | 29.33 | 0.27% |
| 2026/06/03 | 29.25 | -1.05% |
| 2026/06/02 | 29.56 | 0.31% |
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 |
| 富蘭克林坦伯頓成長基金/美元 | 8.36% | 4.94% | 2.48% | 3.72% |
| MSCI 世界指數 (price) | 10.59% | 8.61% | 22.75% | 8.08% |
| MSCI AC世界指數 (price) | 11.32% | 10.37% | 25.02% | 9.63% |
| 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 | 5.54% | 12.16% | 30.69% | 10.96% |
| 聯博全球價值型基金-A股/美元 | 7.05% | 10.58% | 31.09% | 9.39% |
| 聯博永續主題基金-A股/歐元 | 10.32% | 4.77% | 6.08% | 4.77% |
| 聯博永續主題基金-A股/美元 | 11.91% | 3.30% | 6.39% | 3.30% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.12% | 8.70% | 26.92% | 7.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.18% | 8.57% | 26.45% | 7.70% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 5.47% | 7.82% | 25.45% | 6.97% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.95% | 8.11% | 25.93% | 7.35% |
| 聯博永續主題基金-A股/澳幣避險 | 11.95% | 3.24% | 5.85% | 3.27% |
| 安聯全球股票基金/歐元 | 8.41% | 2.01% | 0.83% | 0.48% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.30% | 7.10% | 22.09% | 5.39% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.83% | -3.53% | -7.49% | -3.70% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 2.37% | -2.16% | -7.42% | -2.28% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 0.78% | -3.69% | -8.87% | -3.81% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.22% | -5.04% | -8.94% | -5.21% |
| 群益工業國入息基金-A/累積/台幣 | 11.34% | 16.35% | 40.31% | 15.58% |
| 群益工業國入息基金-B/月配/台幣 | 10.23% | 14.02% | 34.83% | 13.32% |
| 群益工業國入息基金-A/累積/美元 | 12.12% | 14.80% | 31.61% | 14.92% |
| 群益工業國入息基金-B/月配/美元 | 11.01% | 12.54% | 26.45% | 12.65% |
| 群益工業國入息基金-A/累積/人民幣 | 10.27% | 10.09% | 23.87% | 11.18% |
| 群益工業國入息基金-B/月配/人民幣 | 9.18% | 7.92% | 19.02% | 8.98% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 12.01% | 16.19% | 31.85% | 15.11% |
| 瀚亞全球價值股票基金A/美元 | 9.11% | 10.36% | 25.07% | 9.88% |
| 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 | 11.40% | 14.89% | 28.74% | 13.82% |
| 富達全球主題機會基金/美元 | 16.28% | 14.33% | 27.81% | 12.90% |
| 富達世界基金/歐元 | 13.94% | 13.30% | 25.32% | 11.97% |
| 富達全球聚焦基金/美元 | 9.95% | 1.46% | 10.71% | -0.68% |
| 盈信世界領先可持續發展基金/美元 | 6.36% | 10.46% | 15.31% | 9.88% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 9.67% | 2.79% | 14.48% | 1.96% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 9.65% | 2.80% | 14.45% | 1.95% |
| 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 | 11.72% | 6.74% | 16.99% | 5.12% |
| 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% |
| 富蘭克林坦伯頓世界基金/美元 | 12.49% | -4.73% | 7.93% | 6.47% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.78% | 2.16% | 10.14% | 1.11% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 10.98% | 11.21% | 32.82% | 10.68% |
| 富蘭克林華美新世界股票基金/台幣 | 39.04% | 45.75% | 77.79% | 44.03% |
| 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 | 46.53% | 74.97% | 150.57% | 70.07% |
| 復華奧林匹克全球組合基金/台幣 | 2.95% | 5.66% | 13.59% | 4.40% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 20.62% | 27.94% | 47.16% | 26.23% |
| 復華全球大趨勢基金/台幣 | 72.54% | 114.78% | 157.83% | 108.80% |
| 復華全球戰略配置強基金/台幣 | 19.44% | 29.47% | 50.93% | 27.35% |
| 復華全球戰略配置強基金/美元 | 20.34% | 27.96% | 42.38% | 26.65% |
| 高盛環球高股息基金-X股/歐元 | 7.74% | 11.23% | 18.08% | 10.75% |
| 高盛環球高股息基金-X股/美元 | 9.28% | 9.77% | 18.74% | 9.46% |
| 景順環球企業基金-A股/美元 | 18.88% | 16.51% | 26.96% | 17.24% |
| 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 | 12.49% | 11.19% | 24.06% | 10.44% |
| 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 | 12.76% | 15.06% | 22.26% | 13.87% |
| 紐約梅隆環球股票投資基金/美元 | 14.47% | 13.97% | 23.74% | 12.81% |
| 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 | 14.77% | 14.54% | 24.99% | 13.33% |
| MFS全盛全球股票基金A1/歐元 | 6.50% | 1.77% | 5.60% | 1.11% |
| MFS全盛全球股票基金A1/美元 | 8.03% | 0.37% | 5.95% | -0.31% |
| MFS全盛全球股票基金C1/美元 | 7.83% | -0.01% | 5.15% | -0.66% |
| 摩根士丹利環球品牌基金A/美元 | 0.49% | -9.67% | -14.98% | -10.11% |
| 摩根士丹利環球遠見-A/美元 | 9.08% | -4.04% | 4.04% | -3.35% |
| 摩根士丹利環球遠見-AH/歐元避險 | 8.32% | -5.16% | 1.61% | -4.36% |
| 摩根士丹利環球機會基金-A/美元 | 14.77% | 5.11% | 4.88% | 4.33% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 13.89% | 3.73% | 2.20% | 3.09% |
| 環球動態資產配置基金A/美元 | 8.71% | 7.31% | 15.43% | 6.79% |
| 環球重點股票基金Y/美元 | 6.93% | 3.20% | 15.89% | 2.80% |
| 環球重點股票基金A/美元 | 6.72% | 2.79% | 14.96% | 2.43% |
| 先機環球股票基金A/美元 | 12.64% | 10.51% | 28.75% | 10.11% |
| 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 | 7.64% | -0.06% | 8.01% | -0.20% |
| 新加坡大華全球成長基金/美元 | 7.22% | 0.62% | 7.66% | 0.05% |
| 元大全球ETF穩健組合基金/台幣 | 8.34% | 12.38% | 27.98% | 10.97% |
| 元大全球ETF成長組合基金/台幣 | 21.15% | 25.58% | 47.08% | 23.86% |
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