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% 1.33% 1.51% 0.67% 1.38% 5.00% 3.10%
MSCI 台灣指數 (price) 0.00% 1.61% 2.33% 1.33% -3.46% 3.69% 1.28%
富蘭克林華美-第一富基金(台幣)
0.76% 1.32% -3.88% -9.99% -3.95% 5.27% -2.86%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.10% 0.97% -2.31% -2.21% 1.85% 6.09% 1.58%
安聯台灣大壩基金(台幣)
0.18% 0.59% -2.41% -1.68% 9.51% 19.82% 12.84%
安聯台灣科技基金(台幣)
0.60% -0.09% -2.77% -5.13% 1.49% 19.37% 9.89%
貝萊德寶利基金(台幣)
1.35% 0.27% -0.87% -0.61% 2.06% 13.50% 8.25%
群益馬拉松基金(台幣)
0.13% 1.63% -2.22% -8.07% 0.91% 5.62% 4.00%
群益長安基金(台幣)
0.47% 1.43% -1.71% -9.54% -3.63% 13.73% -4.44%
群益奧斯卡基金(台幣)
0.75% 2.21% -1.90% -8.18% -2.72% 6.94% -1.94%
群益葛萊美基金(台幣)
0.13% -0.04% -4.43% -8.29% -2.95% 2.63% -3.12%
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)
0.29% -0.65% -4.87% -11.22% -6.40% -5.86% -7.79%
群益平衡王基金(台幣)
0.09% 0.02% -1.91% -3.19% -2.95% -4.88% -5.12%
群益安家基金(台幣)
0.13% 0.24% -2.83% -6.50% 5.78% 8.11% 4.47%
富達全球台商企業基金(美元)
-0.45% 0.77% 0.61% N/A% N/A% N/A% N/A%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.11% 0.21% 0.41% 0.30%
復華復華基金(台幣)
1.30% -0.98% -4.65% -10.61% 2.06% 9.84% 5.07%
復華高成長基金(台幣)
1.23% -0.92% -4.62% -10.04% 3.38% 10.89% 6.48%
復華數位經濟基金(台幣)
3.13% -0.58% -8.59% -18.90% 1.08% 13.36% 3.19%
復華中小精選基金(台幣)
2.61% -0.88% -6.47% -15.29% 6.36% 22.97% 11.55%
復華全方位基金(台幣)
1.70% -0.20% -6.15% -12.12% 8.00% 14.10% 8.80%
復華傳家基金(台幣)
2.13% -0.66% -7.48% -16.14% 2.30% 4.28% 3.65%
復華傳家二號基金(台幣)
0.92% -0.40% -2.72% -5.38% 10.52% 13.83% 11.14%
復華人生目標基金(台幣)
0.96% -0.75% -4.99% -9.41% 6.94% 9.40% 7.20%
復華神盾基金(台幣)
1.36% -0.50% -5.16% -13.51% 4.15% 6.54% 4.67%
華南永昌永昌基金(台幣)
1.41% -0.64% -1.11% -6.37% -5.52% 0.86% -6.18%
宏利環球宏利臺灣股息收益基金(台幣)
1.39% -0.52% -3.22% -7.11% -5.85% 0.19% -4.05%
華頓台灣基金(台幣)
-0.30% 1.52% -4.47% -20.73% 5.53% 17.55% 10.59%
瀚亞高科技基金(台幣)
1.17% -0.73% -5.46% -7.55% -7.42% -1.39% -2.43%
瀚亞外銷基金(台幣)
2.00% -0.71% -4.90% -6.99% -2.60% 5.36% 2.44%
瀚亞菁華基金(台幣)
2.10% 0.13% -3.39% -2.34% 2.01% 11.02% 6.47%
瀚亞理財通基金(台幣)
1.82% 1.09% -0.43% 4.14% 10.05% 19.05% 13.35%
施羅德樂活中小基金-A類型(台幣)
1.83% -2.19% -7.43% -10.72% -6.58% -3.78% -4.68%
新光台灣富貴基金(台幣)
1.22% -0.51% -0.47% -1.52% -4.08% 2.65% -0.98%
新光創新科技基金(台幣)
0.81% 0.95% -2.10% -7.03% -5.02% -1.12% -0.60%
新光大三通基金(台幣)
1.10% -1.02% -4.02% -16.29% -11.20% -7.40% -4.52%
元大多福基金(台幣)
2.03% -0.15% -4.83% -10.58% -7.45% -5.82% -1.96%
元大多多基金(台幣)
2.44% -2.22% -9.69% -20.78% -10.79% -14.01% -8.19%
元大卓越基金(台幣)
1.86% -0.73% -4.96% -11.20% -10.52% -11.72% -11.34%
元大經貿基金(台幣)
1.97% -0.24% -5.75% -12.51% -3.01% 2.47% 3.72%
元大新主流基金(台幣)
2.48% -2.40% -9.70% -21.57% -6.26% 2.22% 1.29%
元大巴菲特基金(台幣)
1.93% -0.18% -4.72% -10.25% -9.52% -9.96% -9.99%
元大績效基金(台幣)
2.52% -2.38% -9.27% -20.79% -6.83% 2.75% 1.22%
元大台灣卓越50基金(台幣)
1.20% 0.75% 2.80% 6.96% 3.56% 5.05% 5.64%
元大台灣加權股價指數基金(台幣)
1.31% 0.91% 1.67% 3.52% 2.55% 7.07% 6.10%
元大台灣中型100基金(台幣)
1.23% 0.43% -1.23% -2.07% 0.79% 3.12% 4.29%
元大台商收成基金(台幣)
1.15% -0.04% -3.06% -1.33% -3.26% -8.05% -1.62%
基金平均績效 1.18% -0.13% -3.61% -7.98% -0.66% 4.94% 1.99%


* 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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