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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 |
| 2025/08/15 | 33.23 | -0.15% |
| 2025/08/14 | 33.28 | -0.03% |
| 2025/08/13 | 33.29 | -0.39% |
| 2025/08/12 | 33.42 | 1.27% |
| 2025/08/11 | 33.00 | 0.09% |
| 2025/08/08 | 32.97 | 0.73% |
| 2025/08/07 | 32.73 | -0.37% |
| 2025/08/06 | 32.85 | 1.01% |
| 2025/08/05 | 32.52 | -0.40% |
| 2025/08/04 | 32.65 | 1.08% |
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 | 12.72% | 2.15% | 16.03% | 4.83% |
| MSCI 世界指數 (price) | 8.64% | 7.06% | 16.99% | 12.58% |
| MSCI AC世界指數 (price) | 8.62% | 7.65% | 17.12% | 13.14% |
| 台灣加權指數 | 11.98% | 5.10% | 11.14% | 5.64% |
| 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 | 6.92% | -0.55% | 13.98% | 4.10% |
| 聯博全球價值型基金-A股/美元 | 11.58% | 10.42% | 20.62% | 17.08% |
| 聯博永續主題基金-A股/歐元 | 0.37% | -6.79% | -1.99% | -5.56% |
| 聯博永續主題基金-A股/美元 | 4.67% | 3.47% | 3.67% | 6.19% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.68% | 8.63% | 16.59% | 14.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.53% | 7.75% | 15.36% | 13.78% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.36% | 8.21% | 15.76% | 14.23% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.42% | 7.97% | 15.83% | 14.21% |
| 聯博永續主題基金-A股/澳幣避險 | 4.49% | 2.67% | 2.19% | 5.23% |
| 安聯全球股票基金/歐元 | -0.90% | -11.07% | -4.79% | -8.49% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 11.00% | 9.41% | 20.39% | 12.64% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.86% | 3.58% | 12.51% | 9.70% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.06% | -6.66% | 6.47% | -2.59% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.05% | -8.27% | 4.63% | -4.28% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.86% | 1.96% | 10.75% | 7.98% |
| 群益工業國入息基金-A/累積/台幣 | 14.42% | 3.43% | 9.73% | 5.81% |
| 群益工業國入息基金-B/月配/台幣 | 13.26% | 1.34% | 5.37% | 2.92% |
| 群益工業國入息基金-A/累積/美元 | 15.13% | 12.94% | 18.16% | 15.58% |
| 群益工業國入息基金-B/月配/美元 | 13.97% | 10.64% | 13.47% | 12.49% |
| 群益工業國入息基金-A/累積/人民幣 | 14.77% | 11.61% | 18.64% | 13.47% |
| 群益工業國入息基金-B/月配/人民幣 | 13.63% | 9.35% | 13.95% | 10.45% |
| 資本集團全球股票基金B/歐元 | 3.82% | -1.98% | 9.91% | 2.21% |
| 資本集團全球股票基金B/美元 | 8.29% | 8.81% | 16.25% | 14.95% |
| 瀚亞股債入息組合基金A/台幣 | 5.91% | -4.42% | 2.97% | -1.74% |
| 瀚亞全球價值股票基金A/美元 | 8.14% | 11.32% | 21.92% | 17.53% |
| 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 | 5.20% | -5.67% | 0.35% | -3.43% |
| 富達全球主題機會基金/美元 | 9.31% | 7.85% | 14.80% | 13.48% |
| 富達世界基金/歐元 | 5.56% | -0.31% | 12.26% | 3.38% |
| 富達全球聚焦基金/美元 | 8.69% | 10.77% | 20.26% | 17.31% |
| 盈信世界領先可持續發展基金/美元 | 2.79% | 3.23% | 9.83% | 8.88% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 8.05% | 5.61% | 9.31% | 11.04% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 8.04% | 5.60% | 9.31% | 11.02% |
| 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 | 7.59% | 5.68% | 12.80% | 13.01% |
| 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 | 9.44% | 10.91% | 11.48% | 16.88% |
| 富蘭克林坦伯頓世界基金/美元 | 10.45% | 8.38% | 9.56% | 14.51% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.25% | -0.39% | 1.98% | 0.69% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 9.02% | -4.54% | 3.61% | -2.17% |
| 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 | 23.15% | 1.16% | 9.73% | 7.53% |
| 復華奧林匹克全球組合基金/台幣 | 1.88% | -5.87% | -2.59% | -4.52% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.22% | -4.15% | 1.60% | -1.70% |
| 復華全球大趨勢基金/台幣 | 9.73% | -7.00% | 4.18% | -1.74% |
| 復華全球戰略配置強基金/台幣 | 7.08% | -2.74% | 2.45% | -0.42% |
| 復華全球戰略配置強基金/美元 | 7.94% | 6.02% | 10.28% | 8.54% |
| 高盛環球高股息基金-X股/歐元 | 1.00% | -3.36% | 7.14% | 0.19% |
| 高盛環球高股息基金-X股/美元 | 5.74% | 7.72% | 14.25% | 13.33% |
| 景順環球企業基金-A股/美元 | 7.89% | 8.62% | 13.48% | 12.09% |
| 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 | 11.15% | 13.61% | 20.51% | 19.91% |
| 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 | 3.09% | -5.85% | 6.44% | -2.86% |
| 紐約梅隆環球股票投資基金/美元 | 7.36% | 5.50% | 13.30% | 9.28% |
| 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 | 7.63% | 6.03% | 14.44% | 9.96% |
| MFS全盛全球股票基金A1/歐元 | -0.10% | -7.94% | 3.83% | -3.18% |
| MFS全盛全球股票基金A1/美元 | 4.21% | 2.22% | 9.87% | 8.90% |
| MFS全盛全球股票基金C1/美元 | 4.01% | 1.84% | 9.02% | 8.38% |
| 摩根士丹利環球品牌基金A/美元 | 0.64% | -0.87% | 6.93% | 4.44% |
| 摩根士丹利環球遠見-A/美元 | 9.77% | 2.18% | 68.02% | 17.92% |
| 摩根士丹利環球遠見-AH/歐元避險 | 9.03% | 1.09% | 64.64% | 16.23% |
| 摩根士丹利環球機會基金-A/美元 | 1.73% | 0.51% | 28.51% | 12.49% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.01% | -0.60% | 25.82% | 10.88% |
| 環球動態資產配置基金A/美元 | 4.74% | 3.26% | 8.55% | 7.59% |
| 環球重點股票基金Y/美元 | 8.85% | 8.76% | 17.89% | 13.02% |
| 環球重點股票基金A/美元 | 8.62% | 8.33% | 16.94% | 12.45% |
| 先機環球股票基金A/美元 | 10.47% | 10.38% | 24.88% | 14.99% |
| 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 | 7.62% | 0.84% | 15.46% | 7.11% |
| 新加坡大華全球成長基金/美元 | 8.85% | 5.13% | 18.20% | 13.80% |
| 元大全球ETF穩健組合基金/台幣 | 5.34% | -4.53% | 0.21% | -1.94% |
| 元大全球ETF成長組合基金/台幣 | 7.39% | -1.57% | 6.08% | 2.08% |
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