台灣基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
台灣加權指數 0.37% 0.31% 3.36% 3.01% 9.75% 21.01% 8.55%
MSCI 台灣指數 (price) 0.18% -0.02% 4.39% 6.32% 16.29% 34.20% 16.80%
富蘭克林華美-第一富基金(台幣)
0.33% 1.35% 4.03% 1.91% 11.71% 16.56% 8.23%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.06% 0.28% 0.61% -0.17% 5.20% 9.69% 3.39%
安聯台灣大壩基金(台幣)
0.36% 1.81% 2.34% 2.66% 10.44% 23.15% 10.44%
安聯台灣科技基金(台幣)
0.34% 1.52% 2.45% 2.39% 14.91% 25.79% 10.79%
貝萊德寶利基金(台幣)
0.29% -0.10% 2.19% 2.29% 7.30% N/A% 7.42%
群益馬拉松基金(台幣)
0.61% 2.07% 5.21% 7.14% 10.25% 17.03% 10.95%
群益長安基金(台幣)
0.05% 2.21% 1.92% 2.45% 7.00% 17.92% 9.04%
群益奧斯卡基金(台幣)
-0.09% 1.47% 3.03% 3.79% 8.02% 12.85% 8.54%
群益葛萊美基金(台幣)
-0.10% 1.55% 3.80% 5.70% 10.57% 11.96% 11.64%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
群益真善美基金(台幣)
0.07% 0.72% 1.58% 2.44% 5.09% 2.49% 3.27%
群益平衡王基金(台幣)
0.03% 0.06% 0.61% 1.49% 7.12% 5.94% 7.11%
群益安家基金(台幣)
0.21% 1.69% 4.63% 5.65% 11.81% 18.14% 12.79%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.32% 0.14%
復華復華基金(台幣)
0.45% 2.30% 3.52% 4.91% 13.05% 11.28% 12.24%
復華高成長基金(台幣)
0.48% 2.23% 3.17% 4.75% 16.44% 14.17% 13.68%
復華數位經濟基金(台幣)
0.10% 1.08% 2.42% 3.25% 14.01% 14.52% 13.07%
復華中小精選基金(台幣)
0.21% 1.21% 2.05% 3.18% 13.01% 11.37% 11.68%
復華全方位基金(台幣)
0.37% 1.75% 2.48% 3.66% 11.39% 11.22% 11.91%
復華傳家基金(台幣)
0.26% 0.91% 3.37% 2.53% 8.38% 6.99% 7.66%
復華傳家二號基金(台幣)
0.46% 0.88% 3.53% 3.76% 10.19% 9.80% 9.69%
復華人生目標基金(台幣)
0.44% 1.05% 3.65% 3.34% 10.16% 9.72% 9.54%
復華神盾基金(台幣)
0.39% 1.11% 3.59% 3.18% 9.92% 10.31% 9.02%
華南永昌永昌基金(台幣)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
宏利環球宏利臺灣股息收益基金(台幣)
0.38% 0.46% 3.16% 1.79% 4.84% 20.52% 5.53%
華頓台灣基金(台幣)
0.25% 0.44% 4.61% 10.32% 21.48% 22.64% 21.55%
瀚亞投資高科技基金(台幣)
0.22% 1.44% 5.40% 5.95% 12.71% 15.86% 14.26%
瀚亞投資外銷基金(台幣)
0.19% 1.22% 4.42% 5.47% 11.53% 17.26% 11.84%
瀚亞投資菁華基金(台幣)
0.23% 1.15% 4.35% 7.41% 13.68% 19.01% 14.05%
瀚亞投資理財通基金(台幣)
0.29% 0.76% 1.59% 3.54% 6.57% 9.73% 6.57%
施羅德樂活中小基金-A類型(台幣)
0.00% 1.50% 3.29% 2.60% 7.68% 14.67% 9.00%
新光台灣富貴基金(台幣)
0.51% 0.83% 2.74% -2.12% 5.94% 12.00% 4.87%
新光國家建設基金(台幣)
0.12% 0.61% 2.40% -0.60% 10.70% 13.08% 8.04%
新光創新科技基金(台幣)
0.55% 0.89% 1.52% -3.16% 4.77% 6.82% 2.87%
新光大三通基金(台幣)
0.22% 0.00% 3.57% 0.60% 6.48% 12.68% 6.79%
元大多福基金(台幣)
0.24% 1.04% 2.46% 3.96% 3.30% 5.80% 5.32%
元大多多基金(台幣)
0.94% 1.78% 3.10% 5.24% 9.40% 15.26% 10.32%
元大卓越基金(台幣)
0.56% 1.75% 2.23% 1.70% 9.90% 13.54% 8.65%
元大經貿基金(台幣)
0.30% 1.10% 0.93% 4.55% 7.01% 8.93% 9.76%
元大新主流基金(台幣)
0.69% 1.90% 1.49% 1.85% 2.00% 6.59% 3.92%
元大巴菲特基金(台幣)
0.63% 1.48% 1.56% 0.91% 8.07% 9.13% 6.44%
元大績效基金(台幣)
0.65% 2.48% 3.39% 5.50% 14.09% 14.71% 13.41%
元大台灣卓越50基金(台幣)
0.77% 1.42% 3.31% 5.31% 8.12% 23.94% 7.41%
元大台灣加權股價指數基金(台幣)
0.66% 1.41% 3.00% 3.79% 10.15% 25.33% 9.06%
元大台灣中型100基金(台幣)
0.71% 1.35% 2.81% 2.30% 11.07% 20.20% 11.02%
元大台商收成基金(台幣)
0.79% 1.55% 2.20% 6.00% 15.73% 22.33% 13.66%
基金平均績效 0.34% 1.18% 2.87% 3.60% 9.68% 14.04% 9.52%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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