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 -0.36% 0.21% -2.78% -0.29% -2.05% 3.07% 1.28%
MSCI 台灣指數 (price) -0.24% -0.29% -4.45% -5.46% -6.21% -0.37% -2.05%
富蘭克林華美-第一富基金(台幣)
-0.46% 0.67% -2.82% 5.98% 7.55% 27.74% 9.92%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.00% 1.11% 1.01% 4.86% 5.29% 13.64% 6.90%
安聯台灣大壩基金(台幣)
-0.37% 2.03% 1.13% 13.15% 18.60% 39.71% 21.37%
安聯台灣科技基金(台幣)
-0.62% 2.70% 0.54% 9.54% 17.33% 46.39% 21.74%
貝萊德寶利基金(台幣)
-0.67% 0.11% -0.49% 5.63% 6.95% 21.81% 9.95%
群益馬拉松基金(台幣)
-0.80% -1.41% -0.71% 11.41% 14.18% 27.17% 17.52%
群益長安基金(台幣)
-1.17% -0.29% -4.36% 7.59% 6.42% 41.62% 8.59%
群益奧斯卡基金(台幣)
-0.49% -0.85% -3.28% 9.72% 9.88% 27.46% 10.96%
群益葛萊美基金(台幣)
-0.57% 0.54% -2.01% 11.27% 12.75% 27.04% 12.22%
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)
-0.05% 0.11% -2.20% 3.71% 2.63% 8.21% 3.58%
群益平衡王基金(台幣)
-0.01% 1.00% -0.07% 2.33% 0.49% 1.37% 0.23%
群益安家基金(台幣)
-0.19% -0.31% -2.93% 13.99% 14.55% 26.23% 15.66%
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%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.41% 0.22%
復華復華基金(台幣)
-1.42% 0.64% -0.08% 16.96% 20.66% 49.78% 22.35%
復華高成長基金(台幣)
-1.44% 0.56% -0.37% 17.71% 21.87% 48.37% 23.37%
復華數位經濟基金(台幣)
-2.31% -1.43% -2.74% 20.48% 33.03% 71.64% 31.17%
復華中小精選基金(台幣)
-1.31% -0.52% -2.21% 22.89% 31.64% 72.94% 34.83%
復華全方位基金(台幣)
-1.37% 0.29% -1.34% 22.51% 27.09% 58.73% 28.60%
復華傳家基金(台幣)
-1.37% -1.70% -0.27% 20.18% 27.48% 40.93% 28.65%
復華傳家二號基金(台幣)
-0.33% -0.49% -0.54% 15.13% 20.73% 34.97% 21.11%
復華人生目標基金(台幣)
-0.60% -0.31% -1.92% 14.16% 20.34% 33.35% 20.56%
復華神盾基金(台幣)
-0.93% -0.65% -2.32% 15.65% 22.64% 36.85% 22.83%
華南永昌永昌基金(台幣)
-0.20% 3.46% -0.94% 0.55% -1.04% 21.94% 0.60%
宏利環球宏利臺灣股息收益基金(台幣)
-1.54% -1.44% -3.77% 1.26% 0.07% 13.59% 2.38%
華頓台灣基金(台幣)
-2.64% -2.78% -11.13% 13.52% 29.00% 53.91% 35.83%
瀚亞高科技基金(台幣)
-0.91% -0.72% -3.21% 3.18% 5.56% 16.47% 7.30%
瀚亞外銷基金(台幣)
-0.84% -1.03% -0.94% 6.57% 11.62% 32.36% 13.01%
瀚亞菁華基金(台幣)
-0.73% -0.97% -2.07% 5.45% 10.83% 31.27% 11.84%
瀚亞理財通基金(台幣)
-0.51% -0.86% 0.66% 6.41% 11.39% 23.74% 11.89%
施羅德樂活中小基金-A類型(台幣)
-1.09% 2.16% -1.70% 6.39% 7.38% 14.79% 8.22%
新光台灣富貴基金(台幣)
-0.47% 1.03% -1.42% -1.05% -2.97% 4.67% 0.21%
新光創新科技基金(台幣)
-0.73% -0.55% -3.04% 2.20% 5.51% 6.83% 8.18%
新光大三通基金(台幣)
-1.75% -1.35% -4.54% 8.00% 8.53% 10.34% 13.60%
元大多福基金(台幣)
-1.24% -0.51% -4.16% 1.97% 5.00% 6.63% 8.39%
元大多多基金(台幣)
-1.48% -0.99% -5.01% 8.53% 13.57% 13.28% 14.75%
元大卓越基金(台幣)
-1.15% 0.00% -2.43% 1.90% -0.55% 8.52% 0.25%
元大經貿基金(台幣)
-1.20% -1.20% -3.54% 9.79% 16.93% 32.19% 18.94%
元大新主流基金(台幣)
-1.50% -1.02% -5.13% 13.52% 23.65% 42.79% 28.27%
元大巴菲特基金(台幣)
-1.13% 0.29% -2.42% -0.32% 0.10% 11.28% 0.49%
元大績效基金(台幣)
-1.48% -1.05% -4.89% 13.09% 22.24% 44.55% 27.29%
元大台灣卓越50基金(台幣)
-0.41% 0.32% 0.17% 1.73% -3.16% 0.46% 0.47%
元大台灣加權股價指數基金(台幣)
-0.42% 0.66% -0.41% 1.61% -0.27% 6.93% 3.15%
元大台灣中型100基金(台幣)
-0.06% 1.82% -2.41% 2.13% 3.29% 11.92% 6.09%
元大台商收成基金(台幣)
-0.29% 0.58% -1.69% 1.84% -0.37% -6.09% 0.99%
基金平均績效 -0.82% -0.02% -1.90% 8.60% 11.58% 25.88% 13.56%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。