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富蘭克林華美AI新科技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.63% | -32.94% | 44.85% | 45.66% | 14.85% |
| 富蘭克林華美AI新科技基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 28.25 | 4.24% |
| 2026/06/12 | 27.10 | 1.65% |
| 2026/06/11 | 26.66 | 4.10% |
| 2026/06/10 | 25.61 | -2.88% |
| 2026/06/09 | 26.37 | 0.30% |
| 2026/06/08 | 26.29 | 1.31% |
| 2026/06/05 | 25.95 | -5.46% |
| 2026/06/04 | 27.45 | -2.07% |
| 2026/06/03 | 28.03 | 0.25% |
| 2026/06/02 | 27.96 | 1.16% |
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AI新科技基金/台幣 | 51.15% | 60.42% | 93.23% | 56.08% |
| NASDAQ指數 | 20.71% | 15.73% | 37.50% | 14.81% |
| 費城半導體指數 | 84.39% | 101.70% | 175.80% | 99.06% |
| 聯博國際科技基金-A股/美元 | 46.72% | 47.47% | 87.09% | 45.70% |
| 安聯全球高成長科技基金/美元 | 29.05% | 30.73% | 51.45% | 29.51% |
| 貝萊德世界科技基金A2/歐元 | 43.17% | 44.23% | 60.70% | 41.00% |
| 貝萊德世界科技基金A2/美元 | 45.16% | 42.43% | 61.95% | 39.65% |
| 法巴科技創新股票基金-C股/美元 | 31.72% | 24.01% | 49.31% | 22.29% |
| 法巴科技創新股票基金-C股/歐元 | 29.87% | 25.66% | 48.49% | 23.74% |
| 瀚亞美國高科技基金/台幣 | 60.85% | 74.68% | 129.42% | 69.53% |
| 瀚亞全球科技股票基金/美元 | 32.58% | 32.50% | 52.72% | 29.85% |
| 富達全球科技基金/歐元 | 16.49% | 17.28% | 30.90% | 15.58% |
| 富蘭克林坦伯頓科技基金-A/累積/美元 | 38.19% | 33.93% | 52.60% | 31.51% |
| 富蘭克林坦伯頓科技基金-B/累積/美元 | 6.20% | -3.20% | -35.33% | 6.09% |
| 富蘭克林高科技基金/美元 | 21.01% | 0.90% | 14.36% | 10.58% |
| 富蘭克林華美台股傘型基金之高科技基金/台幣 | 51.45% | 108.85% | 202.33% | 97.70% |
| 駿利亨德森環球科技創新基金-A2/美元 | 40.86% | 38.66% | 55.52% | 34.79% |
| 駿利亨德森環球科技創新基金-B2/美元 | 40.50% | 37.99% | 53.99% | 34.17% |
| 駿利亨德森環球科技創新基金-A2/歐元避險 | 39.86% | 36.87% | 51.75% | 33.21% |
| 駿利亨德森環球科技創新基金-I2/歐元避險 | 40.15% | 37.43% | 52.98% | 33.68% |
| 駿利亨德森環球科技創新基金-I2/美元 | 41.15% | 39.24% | 56.79% | 35.30% |
| 百達數位科技基金-R/美元 | 24.88% | 12.61% | 19.62% | 10.76% |
| 新加坡大華全球科技基金/星幣 | 38.16% | 36.75% | 66.31% | 38.54% |
| 新加坡大華全球科技基金/美元 | 37.62% | 37.66% | 65.74% | 38.86% |
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