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 0.00% -1.41% 5.50% -7.40% -4.11% -0.08% -7.33%
MSCI 台灣指數 (price) 0.00% -1.38% 12.52% 1.74% 4.56% 13.43% 0.42%
安聯台灣大壩基金/台幣 1.33% 1.08% 9.27% -9.58% -8.21% -4.46% -12.80%
安聯台灣科技基金/台幣 1.73% 0.97% 9.77% -7.12% -4.84% -1.19% -10.66%
貝萊德寶利基金/台幣 0.99% -0.06% 7.35% -8.57% -6.14% -3.45% -11.36%
群益馬拉松基金/台幣 0.34% -0.48% 5.39% -8.52% -5.57% -5.49% -7.83%
群益長安基金/台幣 1.48% 0.94% 11.93% -4.72% -1.42% -0.81% -5.55%
群益奧斯卡基金/台幣 0.29% -0.51% 5.81% -8.88% -4.26% -11.46% -6.91%
群益葛萊美基金/台幣 0.40% -0.97% 1.86% -10.26% -4.95% -9.81% -13.85%
群益真善美基金/台幣 1.07% 0.67% 6.56% -10.78% -11.15% -22.50% -13.50%
群益平衡王基金/台幣 0.83% -0.70% 4.52% -5.94% -3.11% -9.98% -3.92%
群益安家基金/台幣 0.58% -0.52% 7.00% -8.01% -3.57% -16.17% -7.62%
瀚亞高科技基金/台幣 1.14% 0.46% 10.46% -4.33% 0.10% 3.45% -6.48%
瀚亞外銷基金/台幣 1.33% 0.66% 11.72% -5.06% -3.97% -5.49% -9.08%
瀚亞菁華基金/台幣 1.36% 0.83% 11.48% -6.98% -5.74% -13.42% -10.82%
瀚亞理財通基金/台幣 -0.07% -1.49% 3.95% -5.27% -1.51% 1.61% -4.11%
FT臺灣Smart(00905) 0.08% -1.60% 6.76% -6.09% -2.63% -1.37% -6.36%
富蘭克林華美第一富基金/台幣 0.94% 0.19% 6.36% -8.31% -9.35% -10.17% -10.66%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.74% 1.47% 0.61%
復華復華基金/台幣 0.79% -0.25% 11.43% -5.11% -8.33% -8.44% -11.84%
復華高成長基金/台幣 1.24% 0.49% 11.00% -8.75% -12.92% -13.96% -15.66%
復華數位經濟基金/台幣 1.23% 0.09% 10.87% -5.21% -8.57% -9.22% -11.32%
復華中小精選基金/台幣 1.09% 0.46% 9.47% -6.33% -9.63% -10.30% -12.34%
復華全方位基金/台幣 0.75% -0.50% 10.70% -5.66% -8.90% -8.99% -12.42%
復華傳家基金/台幣 1.05% 0.77% 8.94% -6.05% -5.62% -7.28% -10.07%
復華傳家二號基金/台幣 1.01% 0.24% 8.23% -3.57% -4.48% -7.27% -7.59%
復華人生目標基金/台幣 1.02% 0.24% 8.09% -3.90% -4.98% -8.03% -7.96%
復華神盾基金/台幣 0.78% 0.10% 8.88% -7.85% -8.96% -13.72% -12.30%
華南永昌永昌基金/台幣 0.86% -1.33% 4.58% -8.46% -9.63% -13.81% -12.01%
宏利臺灣股息收益基金-A類/台幣 0.92% -0.22% 5.88% -8.40% -6.57% -6.36% -9.45%
街口台灣基金/台幣 1.39% 3.06% 14.45% -4.76% -5.90% -7.15% -12.19%
施羅德台灣樂活中小基金-A類型/台幣 1.29% 0.39% 7.55% -9.82% -4.35% -5.57% -11.06%
新光台灣富貴基金/台幣 0.95% -0.10% 6.41% -9.17% -10.94% -15.29% -14.46%
新光創新科技基金/台幣 1.05% 0.25% 6.32% -9.81% -11.94% -18.29% -15.37%
新光大三通基金/台幣 1.04% 0.19% 5.95% -10.24% -12.36% -18.11% -15.80%
元大多福基金/台幣 1.72% 1.19% 10.80% -8.07% -8.64% -7.24% -13.56%
元大多多基金/台幣 1.52% 0.99% 11.76% -5.85% -5.36% -0.86% -9.25%
元大卓越基金/台幣 1.16% 0.62% 8.47% -7.16% -3.42% -2.58% -9.05%
元大經貿基金/台幣 1.52% 0.76% 11.05% -6.36% -6.39% -3.87% -10.25%
元大新主流基金/台幣 1.47% 1.16% 10.88% -9.88% -12.37% -16.21% -14.87%
元大台灣中型100基金/台幣 0.55% -0.27% 5.62% -8.15% -4.81% -11.47% -5.83%
元大台灣卓越50基金/台幣 -0.16% -1.72% 6.10% -6.47% -3.88% 4.79% -9.02%
元大台灣加權股價指數基金/台幣 -0.01% -1.37% 5.80% -7.10% -3.86% -0.50% -7.29%
基金平均績效 0.93% 0.12% 8.04% -7.08% -6.30% -7.78% -10.05%


* 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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