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 -0.86% 0.14% -0.18% -10.07% -11.26% -7.25% -8.16%
MSCI 台灣指數 (price) -1.09% 0.22% -1.40% -12.46% -13.79% -10.88% -12.19%
富蘭克林華美-第一富基金(台幣)
-0.41% -9.26% -12.39% -8.15% 6.10% 11.99% 12.39%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.16% -1.64% -3.89% -3.08% 4.68% 6.67% 6.55%
安聯台灣大壩基金(台幣)
-0.32% 0.76% 1.98% 8.59% 29.06% 40.39% 41.81%
安聯台灣科技基金(台幣)
-0.19% 0.86% 0.02% 8.85% 27.28% 42.82% 41.54%
貝萊德寶利基金(台幣)
0.04% 0.90% -1.76% 2.53% 13.75% 20.46% 22.66%
群益馬拉松基金(台幣)
0.16% 1.11% -9.23% -8.04% 6.07% 17.38% 18.60%
群益長安基金(台幣)
-1.61% 0.25% -8.54% -2.40% 13.22% 19.89% 22.54%
群益奧斯卡基金(台幣)
-0.16% 4.05% -7.02% -1.95% 10.16% 18.85% 20.04%
群益葛萊美基金(台幣)
0.37% 3.41% -8.18% -4.69% 8.90% 21.15% 22.32%
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)
0.46% 0.94% -10.52% -10.37% -5.75% -1.18% -1.95%
群益平衡王基金(台幣)
0.70% 1.94% -6.10% -6.36% -4.35% 1.76% 2.37%
群益安家基金(台幣)
0.27% 2.14% -2.35% 0.26% 12.98% 26.26% 27.85%
富達全球台商企業基金(美元)
-0.68% -1.76% -1.51% -10.24% N/A% N/A% N/A%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.46% 0.52% 0.62% 0.80% 0.78%
復華復華基金(台幣)
0.75% 2.72% -1.41% 6.32% 19.83% 34.64% 35.71%
復華高成長基金(台幣)
0.75% 2.73% 0.15% 7.60% 20.19% 37.92% 37.88%
復華數位經濟基金(台幣)
0.88% 2.27% -10.04% 1.12% 17.88% 31.08% 32.08%
復華中小精選基金(台幣)
0.31% 2.37% 2.59% 12.48% 30.34% 43.77% 44.74%
復華全方位基金(台幣)
0.84% 4.14% -1.20% 7.92% 22.30% 35.89% 37.51%
復華傳家基金(台幣)
-0.20% 1.03% -9.71% -7.35% 0.67% 7.27% 8.37%
復華傳家二號基金(台幣)
0.01% 2.18% 7.64% 10.40% 21.36% 31.62% 32.90%
復華人生目標基金(台幣)
0.10% 1.35% 5.35% 8.18% 18.71% 28.86% 30.16%
復華神盾基金(台幣)
0.10% 1.51% -0.79% 2.17% 11.97% 20.66% 21.98%
華南永昌永昌基金(台幣)
0.58% 2.60% -11.06% -2.47% 13.68% 26.33% 26.97%
宏利環球宏利臺灣股息收益基金(台幣)
0.60% 2.50% -14.02% -11.85% -2.46% 2.19% 3.36%
華頓台灣基金(台幣)
-1.05% 0.13% -7.33% -2.37% 13.15% 33.20% 34.70%
瀚亞高科技基金(台幣)
1.26% 5.11% -9.07% -5.04% 6.10% 20.08% 21.52%
瀚亞外銷基金(台幣)
0.83% 2.00% -6.20% -1.97% 16.40% 28.72% 30.58%
瀚亞菁華基金(台幣)
1.14% 3.45% -5.34% -0.20% 16.84% 31.19% 32.73%
瀚亞理財通基金(台幣)
0.56% 1.53% 5.33% 9.15% 20.14% 26.39% 27.86%
施羅德樂活中小基金-A類型(台幣)
0.48% 0.06% 3.30% -7.95% -19.37% -11.47% -12.07%
新光台灣富貴基金(台幣)
0.33% 1.78% -8.93% -7.74% -2.85% 1.30% 1.78%
新光創新科技基金(台幣)
0.00% 2.89% -18.18% -14.35% -12.96% -9.58% -10.34%
新光大三通基金(台幣)
0.23% 2.52% -12.91% -15.07% -8.03% -2.79% -1.84%
元大多福基金(台幣)
0.57% 2.58% -13.27% -15.41% -10.87% -6.61% -5.79%
元大多多基金(台幣)
0.51% 2.81% -21.37% -22.00% -14.34% -5.93% -5.19%
元大卓越基金(台幣)
0.42% 1.27% -24.23% -21.38% -11.15% -1.89% -1.79%
元大經貿基金(台幣)
0.51% 2.44% -7.98% -6.87% 7.86% 18.05% 20.10%
元大新主流基金(台幣)
0.51% 2.95% -9.60% -7.75% 4.89% 9.23% 10.40%
元大巴菲特基金(台幣)
0.38% 1.22% -21.14% -19.12% -7.22% 0.50% 0.50%
元大績效基金(台幣)
0.44% 2.82% -9.66% -5.84% 6.84% 22.62% 22.55%
元大台灣卓越50基金(台幣)
0.38% 1.75% -9.53% -7.61% -1.06% 4.24% 6.20%
元大台灣加權股價指數基金(台幣)
0.41% 1.70% -5.42% -3.91% 3.76% 11.63% 13.35%
元大台灣中型100基金(台幣)
0.55% 1.25% -8.47% -8.01% 1.77% 12.71% 14.02%
元大台商收成基金(台幣)
0.96% 1.84% -20.47% -23.29% -17.41% -7.47% -6.43%
基金平均績效 0.27% 1.55% -6.74% -3.84% 6.61% 15.82% 16.79%


* 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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