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 0.15% -0.21% 4.79% 7.07% 8.87% 17.44% 5.68%
MSCI 台灣指數 (price) -0.05% -0.68% 6.76% 9.57% 11.53% 27.79% 9.90%
富蘭克林華美-第一富基金(台幣)
0.09% 0.65% 5.69% 10.25% 6.98% 12.89% 6.52%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.00% 0.28% 3.20% 5.12% 1.23% 9.12% 3.73%
安聯台灣大壩基金(台幣)
0.36% 0.52% 5.36% 7.59% 7.83% 19.91% 8.14%
安聯台灣科技基金(台幣)
0.41% 0.22% 5.35% 12.26% 9.33% 30.86% 8.62%
貝萊德寶利基金(台幣)
0.50% -0.15% 4.44% 5.31% N/A% N/A% 5.64%
群益馬拉松基金(台幣)
0.23% -0.06% 2.81% 2.74% 0.34% 7.75% 4.11%
群益長安基金(台幣)
0.80% 1.96% 4.21% 4.57% -0.47% 8.62% 6.93%
群益奧斯卡基金(台幣)
0.41% 1.76% 3.53% 4.31% -1.30% 4.51% 5.06%
群益葛萊美基金(台幣)
0.16% 0.92% 4.13% 4.95% -1.79% 2.76% 5.85%
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)
0.13% 0.29% 0.20% 2.77% -4.73% -1.11% 0.88%
群益平衡王基金(台幣)
0.35% 0.60% 3.91% 5.62% 2.14% 4.60% 5.69%
群益安家基金(台幣)
0.28% 2.09% 4.54% 5.64% 1.85% 9.39% 6.99%
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% 0.08% 0.15% 0.32% 0.05%
復華復華基金(台幣)
-0.07% 0.68% 4.49% 8.28% 4.34% 7.50% 7.27%
復華高成長基金(台幣)
-0.02% 0.61% 5.11% 11.73% 5.48% 14.33% 8.75%
復華數位經濟基金(台幣)
0.05% 1.14% 6.44% 10.57% 7.85% 11.19% 9.72%
復華中小精選基金(台幣)
0.04% 1.07% 4.58% 10.34% 5.49% 10.39% 8.45%
復華全方位基金(台幣)
-0.05% 0.78% 4.84% 7.78% 3.74% 8.80% 8.12%
復華傳家基金(台幣)
0.56% 0.41% 4.52% 5.82% 3.81% 6.16% 5.33%
復華傳家二號基金(台幣)
0.76% 0.28% 4.95% 6.43% 4.40% 10.06% 5.95%
復華人生目標基金(台幣)
0.79% 0.20% 5.14% 6.92% 4.30% 10.06% 6.36%
復華神盾基金(台幣)
-0.28% 0.42% 4.20% 6.59% 4.12% 7.92% 5.77%
華南永昌永昌基金(台幣)
-0.27% -0.54% 5.84% N/A% 4.58% 15.65% 8.55%
宏利環球宏利臺灣股息收益基金(台幣)
0.09% -0.21% 3.98% 3.30% 6.34% 16.75% 3.94%
華頓台灣基金(台幣)
-0.54% 1.09% 6.67% 10.55% 8.16% 8.99% 10.42%
瀚亞投資高科技基金(台幣)
0.52% 1.08% 6.39% 6.25% 3.86% 4.45% 7.98%
瀚亞投資外銷基金(台幣)
0.39% 0.19% 4.47% 6.02% 3.28% 8.48% 6.42%
瀚亞投資菁華基金(台幣)
0.49% 0.49% 5.14% 5.89% 3.68% 8.70% 6.44%
瀚亞投資理財通基金(台幣)
0.00% 0.10% 2.71% 3.08% 3.34% 3.76% 3.29%
施羅德樂活中小基金-A類型(台幣)
0.91% 0.85% 3.04% 5.59% 0.36% N/A% 6.88%
新光台灣富貴基金(台幣)
0.09% -0.80% 4.76% 7.87% 4.03% 11.05% 7.09%
新光國家建設基金(台幣)
0.57% -0.32% 6.68% 10.63% 5.90% 9.70% 8.26%
新光創新科技基金(台幣)
0.07% -0.46% 5.63% 7.88% 2.84% 4.61% 6.22%
新光大三通基金(台幣)
0.38% -0.80% 4.92% 6.30% 3.51% 7.90% 6.79%
元大多福基金(台幣)
0.10% 0.67% 3.61% -0.66% -1.12% 2.19% 1.66%
元大多多基金(台幣)
0.12% -0.06% 4.83% 3.77% 3.64% 10.72% 4.71%
元大卓越基金(台幣)
0.34% 0.68% 4.85% 8.34% 3.38% 12.53% 7.27%
元大經貿基金(台幣)
0.03% -0.27% 3.37% 2.50% 1.82% 2.21% 5.31%
元大新主流基金(台幣)
0.20% 0.95% 4.58% 0.15% -0.05% 5.02% 2.40%
元大巴菲特基金(台幣)
-0.08% 0.12% 3.95% 7.43% 1.36% 11.90% 5.77%
元大績效基金(台幣)
0.43% 1.87% 5.71% 8.59% 2.03% 7.05% 8.01%
元大台灣卓越50基金(台幣)
-0.07% -0.43% 0.37% 2.23% 5.68% 20.41% 2.19%
元大台灣加權股價指數基金(台幣)
-0.10% -0.11% 3.45% 6.07% 8.39% 21.30% 5.30%
元大台灣中型100基金(台幣)
-0.07% 0.54% 5.01% 9.33% 5.48% 13.51% 8.69%
元大台商收成基金(台幣)
-0.35% -1.12% 4.14% 8.43% 4.05% 14.22% 7.46%
基金平均績效 0.20% 0.42% 4.26% 6.47% 3.78% 9.98% 6.47%


* 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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