基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| Franklin Gold and Precious Metals EUR |
HSEUR |
Commodity & Energy |
2026/05/01 |
- |
- |
EUR 14.2400 |
-3.65 |
-4.88 |
31.85 |
4.86 |
104.6 |
202.34 |
134.21 |
| Franklin Gold and Precious Metals USD |
6BUSD |
Commodity & Energy |
2026/05/01 |
- |
- |
USD 20.4100 |
-3.54 |
-4.13 |
34.01 |
6.03 |
111.28 |
229.73 |
176.18 |
| Franklin Income |
USDMG |
Mixed Asset - Balanc |
2026/05/01 |
- |
- |
USD 16.5200 |
2.55 |
2.29 |
7.27 |
5.16 |
16.5 |
27.67 |
29.37 |
| Franklin India |
FWUSD |
Equity - India |
2026/05/01 |
- |
- |
USD 57.6000 |
5.61 |
-8.27 |
-15.23 |
-14.77 |
-16.19 |
16.98 |
28.8 |
| Franklin MENA |
GDUSD |
Equity - MENA |
2026/05/01 |
- |
- |
USD 11.0400 |
3.37 |
-4.66 |
-1.69 |
1.56 |
5.75 |
21.19 |
39.39 |
| Franklin Mutual European |
FVUSD |
Equity - Europe inc |
2026/05/01 |
- |
- |
USD 48.2500 |
2.83 |
-1.41 |
10.64 |
2.83 |
22.56 |
58.14 |
59.82 |
| Franklin Mutual Global Discovery |
Q2USD |
Equity - Internation |
2026/05/01 |
- |
- |
USD 32.1500 |
2.65 |
-2.58 |
5.03 |
0.31 |
15.56 |
36.98 |
43.08 |
| Franklin Mutual US Value |
KYUSD |
Equity - USA |
2026/05/01 |
- |
- |
USD 126.1000 |
5.64 |
-0.16 |
8.05 |
2.91 |
16.16 |
37.24 |
28.46 |
| Franklin NextStep Conservative |
USDRM |
Mixed Asset - Cautio |
2026/05/01 |
- |
- |
USD 13.9100 |
2.51 |
0.43 |
2.2 |
1.61 |
9.1 |
20.12 |
7.5 |
| Franklin NextStep Growth |
USDRP |
Mixed Asset - Aggres |
2026/05/01 |
- |
- |
USD 21.6200 |
6.4 |
2.17 |
5.82 |
4.9 |
21.39 |
44.62 |
33.46 |
| Franklin NextStep Moderate |
USDRK |
Mixed Asset - Balanc |
2026/05/01 |
- |
- |
USD 19.1600 |
5.22 |
1.64 |
4.76 |
3.96 |
17.69 |
37.05 |
25.97 |
| Franklin Technology |
USDMJ |
Equity - Tech Media |
2026/05/01 |
- |
- |
USD 67.5600 |
18.57 |
11.1 |
5.48 |
11.16 |
46.46 |
121.51 |
62.29 |
| Franklin Templeton US Government |
ZVUSD |
Fixed Int - USD Secu |
2026/05/01 |
- |
- |
USD 7.1500 |
-0.14 |
-0.36 |
0.66 |
0.26 |
4.65 |
9.13 |
-2.35 |
| Franklin US Opportunities |
EIUSD |
Equity - USA |
2026/05/01 |
- |
- |
USD 38.8300 |
11.81 |
4.61 |
0.31 |
3.52 |
19 |
68.83 |
32.71 |
| FSSA Asian Equity Plus |
MUUSD |
Equity - Asia Pacifi |
2026/04/30 |
- |
- |
USD 111.9530 |
11.29 |
1.14 |
6.62 |
6.26 |
24.18 |
28.37 |
10.08 |
| FSSA China Growth |
MVUSD |
Equity - China |
2026/04/30 |
- |
- |
USD 200.2213 |
7.59 |
-1.29 |
0.65 |
1.96 |
20.52 |
6.76 |
-22.78 |
| FTGF Brandywine Global Fixed Income |
NGUSD |
Fixed Int - Global |
2026/05/01 |
- |
- |
USD 84.7500 |
0.59 |
-0.07 |
0.23 |
0.33 |
2.93 |
0.26 |
-18.18 |
| FTGF ClearBridge US Value |
NIUSD |
Equity - USA |
2026/05/01 |
- |
- |
USD 463.9800 |
7.24 |
3.61 |
11.79 |
8.71 |
26.84 |
53.15 |
52.5 |
| FTGF Royce US Small Cap Opportunity |
NHUSD |
Equity - Small Cap U |
2026/05/01 |
- |
- |
USD 1353.3900 |
14.45 |
11.96 |
21.99 |
22.14 |
60.78 |
71.82 |
47.78 |
| Goldman Sachs India Equity Portfolio |
Z3USD |
Equity - India |
2026/04/30 |
- |
- |
USD 35.8600 |
8.9 |
-4.22 |
-12.75 |
-10.19 |
-9.42 |
28.44 |
33.11 |
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