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富蘭克林坦伯頓互利美國價值基金-B/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 5.34% | -11.85% | 20.22% | -7.72% | 18.25% |
| 富蘭克林坦伯頓互利美國價值基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/27 | 36.55 | -0.03% |
| 2022/06/24 | 36.56 | 2.96% |
| 2022/06/23 | 35.51 | 0.51% |
| 2022/06/22 | 35.33 | -0.17% |
| 2022/06/21 | 35.39 | 0.40% |
| 2022/06/20 | 35.25 | 0.80% |
| 2022/06/17 | 34.97 | 0.84% |
| 2022/06/16 | 34.68 | -3.56% |
| 2022/06/15 | 35.96 | 0.67% |
| 2022/06/14 | 35.72 | -0.22% |
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 |
| 富蘭克林坦伯頓互利美國價值基金-B/累積(美元) | -12.71% | -12.52% | -13.00% | -12.93% |
| 道瓊工業指數 | -9.82% | -13.40% | -8.70% | -13.48% |
| 羅素3000指數 | 8.42% | 14.88% | 42.08% | 14.33% |
| MSCI 美國指數 (price) | -14.34% | -19.42% | -10.36% | -18.94% |
| S&P 500指數 | -14.15% | -18.60% | -8.89% | -18.17% |
| 安本環球北美股票基金-A2累積(美元) | -16.30% | -21.94% | -16.66% | -22.62% |
| 聯博美國中小型股票基金-A股(美元) | -14.25% | -17.82% | -13.88% | -17.89% |
| 聯博美國永續主題基金-A股(歐元) | -11.46% | -19.56% | -4.59% | -18.87% |
| 聯博美國永續主題基金-I股(美元) | -14.56% | -24.58% | -14.77% | -24.32% |
| 聯博美國永續主題基金-A股(美元) | -14.72% | -24.86% | -15.44% | -24.60% |
| 法巴美國增長股票基金(美元) | -18.26% | -26.11% | -17.18% | -26.39% |
| 法巴美國增長股票基金-年配(美元) | -18.83% | -26.63% | -17.76% | -26.90% |
| 群益美國新創亮點基金(台幣) | -13.99% | -19.54% | -12.34% | -19.76% |
| 群益美國新創亮點基金(美元) | -17.29% | -24.80% | -17.45% | -25.28% |
| M&G北美股息基金(歐元) | -5.36% | -7.77% | 6.46% | -9.09% |
| M&G北美股息基金(美元) | -9.07% | -13.83% | -5.67% | -14.98% |
| 富達美國基金(美元) | -9.64% | -3.23% | 1.47% | -4.04% |
| 富達美國成長基金(美元) | -12.48% | -14.04% | -11.04% | -14.12% |
| 富達美國多元基金(美元) | -15.20% | -26.14% | -19.63% | -26.16% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(美元) | -12.41% | -11.95% | -11.85% | -12.36% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積(歐元) | -9.07% | -5.72% | -0.54% | -5.77% |
| 富蘭克林坦伯頓美國機會基金-A/累積(美元) | -19.40% | -32.25% | -28.24% | -31.35% |
| 富蘭克林坦伯頓美國機會基金-A/累積(歐元) | -16.36% | -27.48% | -19.03% | -26.21% |
| 富蘭克林坦伯頓美國機會基金-B/累積(美元) | -19.66% | -32.70% | -29.15% | -31.79% |
| 富蘭克林成長基金(美元) | -15.32% | -24.56% | -24.00% | -24.05% |
| 富蘭克林潛力組合基金(美元) | -12.93% | -11.11% | -19.84% | -11.84% |
| 富蘭克林高成長基金(美元) | -10.66% | -15.76% | -9.25% | -16.02% |
| 富蘭克林高科技基金(美元) | -19.53% | -34.86% | -33.14% | -33.76% |
| 復華美國新星基金(台幣) | -14.31% | -21.94% | -15.88% | -21.87% |
| 匯豐美國股票基金AD(美元) | -12.02% | -12.53% | -8.57% | -13.96% |
| 晉達美國股票基金-C股(美元) | -12.73% | -23.50% | -17.62% | -23.95% |
| 駿利亨德森美國研究基金-A2(美元) | -14.15% | -19.96% | -13.59% | -20.25% |
| 駿利亨德森英達美國重點基金-A2(美元) | -13.15% | -16.21% | -10.88% | -16.98% |
| 駿利亨德森英達美國重點基金-B2(美元) | -13.40% | -16.63% | -11.80% | -17.40% |
| 駿利亨德森美國研究基金-B2(美元) | -14.50% | -20.58% | -14.90% | -20.83% |
| 駿利亨德森英達美國重點基金-A2/歐元避險(歐元) | -13.79% | -17.14% | -12.30% | -17.89% |
| 駿利亨德森美國研究基金-A2/歐元避險(歐元) | -14.81% | -20.90% | -15.01% | -21.15% |
| 駿利亨德森策略Alpha基金-A2(美元) | -19.20% | -20.37% | -20.66% | -20.93% |
| 駿利亨德森策略Alpha基金-B2(美元) | -19.40% | -20.73% | -21.44% | -21.31% |
| 駿利亨德森策略Alpha基金-A2/歐元避險(歐元) | -19.82% | -21.32% | -22.04% | -21.85% |
| 駿利亨德森策略Alpha基金-I2/歐元避險(歐元) | -19.59% | -20.86% | -21.12% | -21.43% |
| 駿利亨德森策略Alpha基金-I2(美元) | -18.94% | -19.87% | -19.70% | -20.46% |
| 駿利亨德森英達美國重點基金-I2/歐元避險(歐元) | -13.67% | -16.93% | -11.83% | -17.67% |
| 駿利亨德森英達美國重點基金-I2(美元) | -13.05% | -15.99% | -10.41% | -16.77% |
| 駿利亨德森美國研究基金-I2(美元) | -13.91% | -19.54% | -12.68% | -19.83% |
| 美盛凱利美國積極成長基金-優類股/累積(美元) | -15.65% | -24.31% | -28.23% | -23.88% |
| 美盛凱利美國積極成長基金-A股/累積(美元) | -15.87% | -24.69% | -28.94% | -24.25% |
| 美盛凱利美國積極成長基金-A股/配息(A)(美元) | -15.87% | -24.69% | -28.94% | -24.25% |
| 路博邁NB美國多元企業機會基金-B/累積(美元) | -16.20% | -20.15% | -13.99% | -21.10% |
| 路博邁NB美國多元企業機會基金-C2/累積(美元) | -16.25% | -20.19% | -13.99% | -21.11% |
| 路博邁NB美國多元企業機會基金-T/累積(美元) | -16.01% | -19.77% | -13.15% | -20.72% |
| 路博邁NB美國多元企業機會基金-B/累積(南非幣) | -15.69% | -18.74% | -10.59% | -19.84% |
| 路博邁NB美國多元企業機會基金-C2/累積(南非幣) | -15.69% | -18.74% | -10.58% | -19.84% |
| 路博邁NB美國多元企業機會基金-T/累積(南非幣) | -15.47% | -18.33% | -9.68% | -19.45% |
| 柏瑞美國研究增值核心股票基金Y(美元) | -13.86% | -16.27% | -7.03% | -17.05% |
| 柏瑞美國研究增值核心股票基金A(美元) | -14.07% | -16.66% | -7.87% | -17.43% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(美元) | -15.56% | -18.51% | -10.86% | -18.12% |
| 鋒裕匯理基金(II)-美國鋒裕基金-B2(美元) | -15.77% | -18.70% | -11.78% | -18.32% |
| 鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元) | -12.50% | -12.98% | 0.56% | -12.16% |
| 鋒裕匯理基金(II)-美國研究基金-A2(美元) | -15.77% | -18.44% | -11.04% | -18.25% |
| 鋒裕匯理基金(II)-美國研究基金-A2(歐元) | -12.71% | -12.81% | 0.25% | -12.15% |
| 鋒裕匯理基金(II)-環球生態基金-A2(歐元) | -8.01% | -14.87% | -3.74% | -15.00% |
| 荷寶美國卓越股票基金 D(美元) | -9.73% | -8.20% | -4.86% | -9.39% |
| 荷寶美國卓越股票基金 D(歐元) | -5.76% | -1.55% | 7.61% | -2.29% |
| 先機北美股票基金-A(美元) | -12.12% | -14.68% | -9.05% | -16.19% |
| 先機北美股票基金-A(歐元) | -8.54% | -8.73% | 2.64% | -10.38% |
| 天利北美基金(美元) | -13.37% | -18.07% | -11.60% | -18.57% |
| 天利北美基金(歐元) | -9.56% | -12.14% | -0.01% | -12.18% |
| 天利北美基金-歐元避險(歐元) | -13.99% | -19.07% | -13.07% | -19.53% |
| 瑞銀(盧森堡)美國精選股票基金(美元) | -14.08% | -18.53% | -10.98% | -19.04% |
| 瑞銀(盧森堡)美國增長股票基金(美元) | -20.38% | -27.67% | -19.54% | -27.71% |
| 瑞銀(盧森堡)美國總收益股票基金(美元) | -12.53% | -16.32% | -7.80% | -17.25% |
| 瑞銀(盧森堡)美國總收益股票基金-月配(美元) | -13.88% | -18.91% | -13.47% | -19.80% |
| 瑞萬通博美國價值股票基金(美元) | -10.17% | -15.26% | -10.30% | -15.89% |
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