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 0.14% -0.51% 0.96% 0.15% 3.59% 21.20% 0.84%
MSCI 台灣指數 (price) 0.34% -0.56% 2.18% -1.10% 4.72% 32.54% 2.94%
富蘭克林華美-第一富基金(台幣)
0.65% 1.18% 2.91% 0.23% 1.39% 13.81% 0.79%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.52% 0.69% 2.58% -1.41% -0.79% 11.75% 0.52%
安聯台灣大壩基金(台幣)
0.44% 1.39% 4.69% -0.38% 6.28% 22.42% 2.64%
安聯台灣科技基金(台幣)
0.30% 1.49% 5.17% 2.85% 7.82% 40.42% 3.10%
貝萊德寶利基金(台幣)
0.52% -0.10% 0.73% N/A% N/A% N/A% 1.15%
群益馬拉松基金(台幣)
0.56% 1.35% 3.73% -4.05% 0.50% 11.79% 1.27%
群益長安基金(台幣)
0.79% 1.69% 4.34% -3.90% 1.29% 12.49% 2.61%
群益奧斯卡基金(台幣)
0.57% 0.71% 4.21% -3.32% 0.81% 10.55% 1.48%
群益葛萊美基金(台幣)
0.45% 1.02% 4.07% -2.82% -3.14% 5.92% 1.65%
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)
-0.01% 0.34% 2.04% -2.17% -4.18% 2.16% 0.68%
群益平衡王基金(台幣)
0.19% 0.76% 2.48% -0.36% -1.21% 3.03% 1.72%
群益安家基金(台幣)
1.01% 1.79% 3.79% -2.78% 1.82% 12.43% 2.35%
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% 0.02%
復華復華基金(台幣)
-0.14% 0.93% 1.58% -3.15% -0.70% 14.51% 1.73%
復華高成長基金(台幣)
-0.16% 0.65% 2.75% -1.08% -0.18% 21.25% 2.23%
復華數位經濟基金(台幣)
1.12% 3.15% 5.76% -0.37% 0.40% 14.30% 3.08%
復華中小精選基金(台幣)
-0.11% 1.04% 2.29% -0.95% -0.11% 18.17% 2.65%
復華全方位基金(台幣)
-0.20% 0.21% 1.30% -3.74% -1.76% 15.41% 1.72%
復華傳家基金(台幣)
-0.05% 0.87% 0.52% -2.18% -1.23% 8.93% 0.77%
復華傳家二號基金(台幣)
-0.06% 0.76% 0.76% -2.21% -0.89% 12.15% 0.95%
復華人生目標基金(台幣)
-0.02% 0.90% 1.00% -2.51% -1.23% 12.52% 1.17%
復華神盾基金(台幣)
-0.07% 0.82% 0.64% -2.32% -0.62% 12.58% 0.90%
華南永昌永昌基金(台幣)
0.43% 0.72% 1.68% -0.50% 0.29% 18.07% 1.75%
宏利臺灣高股息基金(台幣)
-0.09% -0.57% 0.76% -2.63% 4.29% 19.59% -0.04%
華頓台灣基金(台幣)
1.28% 3.20% 4.70% 1.52% 1.52% 8.48% 3.51%
瀚亞投資高科技基金(台幣)
0.51% 1.12% 3.11% -5.02% -1.36% 4.28% 1.49%
瀚亞投資外銷基金(台幣)
1.03% 1.58% 4.17% -2.99% 2.22% 8.93% 1.86%
瀚亞投資菁華基金(台幣)
0.97% 1.70% 3.53% -3.53% 1.30% 8.96% 1.24%
瀚亞投資理財通基金(台幣)
0.71% 0.91% 2.10% -2.02% 0.96% 4.57% 0.56%
施羅德樂活中小基金-A類型(台幣)
1.64% 2.22% 6.18% -0.25% 3.73% N/A% 3.73%
新光台灣富貴基金(台幣)
0.52% 0.14% 3.01% -1.21% 0.33% 16.80% 2.22%
新光國家建設基金(台幣)
0.04% 0.00% 2.61% -2.35% 1.13% 14.67% 1.49%
新光創新科技基金(台幣)
0.21% 0.42% 1.48% -4.00% -1.03% 10.02% 0.56%
新光大三通基金(台幣)
0.11% 0.11% 1.84% -3.96% 0.00% 12.31% 1.78%
元大多福基金(台幣)
-0.12% -0.16% -1.08% -5.86% -3.56% 4.99% -1.88%
元大多多基金(台幣)
0.36% 0.91% 0.85% -2.99% -0.84% 14.85% -0.12%
元大卓越基金(台幣)
0.57% 1.22% 4.87% -0.42% 0.17% 16.14% 2.30%
元大經貿基金(台幣)
0.57% 2.03% 3.19% -5.21% -3.19% 8.89% 1.88%
元大新主流基金(台幣)
-0.21% -0.26% -1.28% -7.20% -3.71% 9.21% -2.09%
元大巴菲特基金(台幣)
0.66% 1.59% 4.33% -1.50% -0.94% 15.58% 1.76%
元大績效基金(台幣)
0.72% 1.70% 4.24% -2.61% -2.46% 11.92% 2.17%
元大台灣卓越50基金(台幣)
1.22% 1.42% 3.75% 0.54% 5.42% 29.05% 1.81%
元大台灣加權股價指數基金(台幣)
1.01% 1.47% 3.61% 1.08% 6.36% 25.98% 1.79%
元大台灣中型100基金(台幣)
0.80% 1.80% 5.35% -1.41% 0.49% 16.54% 3.51%
元大台商收成基金(台幣)
1.06% 1.48% 5.32% -3.81% -0.23% 17.67% 3.19%
基金平均績效 0.44% 1.02% 2.77% -1.53% 0.86% 13.47% 2.10%


* 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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