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富蘭克林坦伯頓世界基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.37% | -24.09% | 31.46% | 10.73% | 6.98% |
| 含息 | 8.00% | -24.09% | 31.46% | 10.73% | 6.98% |
| 富蘭克林坦伯頓世界基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 18.29 | -2.66% |
| 2026/05/14 | 18.79 | 0.48% |
| 2026/05/13 | 18.70 | 0.97% |
| 2026/05/12 | 18.52 | -0.86% |
| 2026/05/11 | 18.68 | -0.16% |
| 2026/05/08 | 18.71 | 0.38% |
| 2026/05/07 | 18.64 | -1.01% |
| 2026/05/06 | 18.83 | 2.73% |
| 2026/05/05 | 18.33 | 0.94% |
| 2026/05/04 | 18.16 | -0.66% |
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 |
| 富蘭克林坦伯頓世界基金/美元 | 2.06% | -7.11% | 6.21% | 2.93% |
| MSCI 世界指數 (price) | 6.58% | 10.65% | 25.09% | 8.49% |
| MSCI AC世界指數 (price) | 7.03% | 12.12% | 27.35% | 10.00% |
| 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 | -0.68% | 9.40% | 26.32% | 7.01% |
| 聯博全球價值型基金-A股/美元 | -2.81% | 9.40% | 31.24% | 5.83% |
| 聯博永續主題基金-A股/歐元 | 5.91% | 0.69% | 1.22% | 2.83% |
| 聯博永續主題基金-A股/美元 | 3.64% | 0.68% | 5.16% | 1.70% |
| 聯博全球價值型基金-AD股/月配/美元 | -3.65% | 7.58% | 27.12% | 4.61% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -3.66% | 7.32% | 26.44% | 4.43% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -4.28% | 6.84% | 25.59% | 3.91% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -4.10% | 6.90% | 25.89% | 4.11% |
| 聯博永續主題基金-A股/澳幣避險 | 3.59% | 0.54% | 4.55% | 1.64% |
| 安聯全球股票基金/歐元 | 1.31% | -1.10% | -2.97% | -1.18% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.62% | 8.29% | 26.71% | 5.15% |
| 法巴永續優化波動全球股票基金-C股/美元 | -4.03% | -5.24% | -7.36% | -6.14% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.58% | -5.80% | -11.68% | -5.85% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.11% | -7.27% | -13.05% | -7.33% |
| 法巴永續優化波動全球股票基金-年配/美元 | -5.53% | -6.72% | -8.80% | -7.61% |
| 群益工業國入息基金-A/累積/台幣 | 2.17% | 16.08% | 41.00% | 12.10% |
| 群益工業國入息基金-B/月配/台幣 | 1.21% | 13.85% | 35.56% | 10.25% |
| 群益工業國入息基金-A/累積/美元 | 2.21% | 14.77% | 35.54% | 11.84% |
| 群益工業國入息基金-B/月配/美元 | 1.20% | 12.51% | 30.23% | 10.00% |
| 群益工業國入息基金-A/累積/人民幣 | 0.43% | 9.72% | 27.64% | 8.59% |
| 群益工業國入息基金-B/月配/人民幣 | -0.57% | 7.56% | 22.64% | 6.80% |
| 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 | 9.65% | 17.38% | 32.64% | 14.73% |
| 瀚亞全球價值股票基金A/美元 | 1.27% | 9.43% | 24.68% | 6.83% |
| 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 | 9.03% | 16.03% | 29.43% | 13.64% |
| 富達全球主題機會基金/美元 | 6.28% | 11.79% | 26.87% | 9.57% |
| 富達世界基金/歐元 | 10.15% | 8.22% | 20.42% | 7.90% |
| 富達全球聚焦基金/美元 | 3.47% | 0.07% | 11.97% | -2.52% |
| 盈信世界領先可持續發展基金/美元 | 0.09% | 13.48% | 14.55% | 9.54% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -0.72% | 1.21% | 12.65% | -0.75% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -0.72% | 1.19% | 12.64% | -0.76% |
| 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 | 1.43% | 4.00% | 15.28% | 1.92% |
| 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 | -1.03% | -9.00% | 2.75% | 1.74% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -1.19% | 1.83% | 10.02% | 0.53% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 13.16% | 14.94% | 35.04% | 13.26% |
| 富蘭克林華美新世界股票基金/台幣 | 32.73% | 40.23% | 75.12% | 38.91% |
| 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 | 36.16% | 64.53% | 137.47% | 56.43% |
| 復華奧林匹克全球組合基金/台幣 | 0.21% | 5.36% | 11.72% | 3.53% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 15.44% | 25.92% | 44.13% | 22.50% |
| 復華全球大趨勢基金/台幣 | 57.73% | 94.14% | 133.92% | 86.60% |
| 復華全球戰略配置強基金/台幣 | 16.14% | 28.14% | 48.61% | 24.26% |
| 復華全球戰略配置強基金/美元 | 16.23% | 26.85% | 43.45% | 23.99% |
| 高盛環球高股息基金-X股/歐元 | 3.47% | 9.24% | 14.32% | 7.97% |
| 高盛環球高股息基金-X股/美元 | 1.69% | 9.87% | 19.08% | 7.38% |
| 景順環球企業基金-A股/美元 | 6.81% | 12.47% | 24.79% | 11.83% |
| 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 | 4.16% | 9.46% | 25.78% | 7.89% |
| 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 | 9.41% | 13.01% | 20.07% | 12.69% |
| 紐約梅隆環球股票投資基金/美元 | 8.10% | 14.31% | 25.60% | 12.60% |
| 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 | 8.37% | 14.88% | 26.85% | 13.01% |
| MFS全盛全球股票基金A1/歐元 | -0.86% | -1.06% | -0.14% | -2.06% |
| MFS全盛全球股票基金A1/美元 | -2.19% | -0.39% | 4.51% | -2.40% |
| MFS全盛全球股票基金C1/美元 | -2.38% | -0.77% | 3.72% | -2.68% |
| 摩根士丹利環球品牌基金A/美元 | -1.92% | -10.52% | -14.85% | -10.55% |
| 摩根士丹利環球遠見-A/美元 | 3.01% | -11.58% | 0.07% | -8.29% |
| 摩根士丹利環球遠見-AH/歐元避險 | 2.30% | -12.59% | -2.33% | -9.06% |
| 摩根士丹利環球機會基金-A/美元 | 3.85% | -2.93% | -1.70% | -2.79% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.03% | -4.21% | -4.27% | -3.74% |
| 環球動態資產配置基金A/美元 | 2.76% | 7.02% | 16.67% | 5.80% |
| 環球重點股票基金Y/美元 | 1.52% | 5.57% | 18.32% | 3.31% |
| 環球重點股票基金A/美元 | 1.32% | 5.15% | 17.38% | 3.01% |
| 先機環球股票基金A/美元 | 4.39% | 11.92% | 29.23% | 7.55% |
| 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 | 4.70% | -0.81% | 9.62% | -0.56% |
| 新加坡大華全球成長基金/美元 | 3.71% | 1.26% | 12.22% | 0.48% |
| 元大全球ETF穩健組合基金/台幣 | 5.38% | 12.87% | 27.94% | 10.19% |
| 元大全球ETF成長組合基金/台幣 | 15.88% | 24.69% | 44.93% | 21.05% |
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