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 0.05% 4.35% 0.70% 9.82% 8.30% 34.28% 29.77%
MSCI 台灣指數 (price) 0.00% 5.20% -0.65% 11.70% 13.56% 43.39% 33.72%
安聯台灣大壩基金/台幣 0.32% 36.54% 44.34% 38.43% 63.96% 89.88% 104.51%
安聯台灣科技基金/台幣 0.58% 38.13% 45.71% 43.47% 74.08% 106.54% 128.40%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 0.04% 25.97% 32.40% 24.14% 38.77% 54.88% 69.74%
群益長安基金/台幣 -0.12% 21.39% 25.13% 15.62% 38.05% 61.34% 76.22%
群益奧斯卡基金/台幣 0.08% 8.26% 18.51% 22.44% 29.28% 42.23% 63.70%
群益葛萊美基金/台幣 0.07% 23.47% 27.62% 17.88% 27.91% 46.84% 59.37%
群益真善美基金/台幣 0.67% 5.09% 11.53% 6.08% 11.96% 26.38% 31.65%
群益平衡王基金/台幣 0.21% 12.48% 17.08% 14.14% 27.30% 43.72% 51.22%
群益安家基金/台幣 0.64% -3.09% 1.51% -0.60% 0.70% 8.49% 16.55%
瀚亞高科技基金/台幣 0.28% 36.81% 46.40% 40.05% 70.95% 105.82% 125.35%
瀚亞外銷基金/台幣 0.45% 23.96% 32.97% 28.33% 48.91% 72.58% 89.09%
瀚亞菁華基金/台幣 0.56% 5.93% 14.25% 16.32% 45.71% 67.80% 87.23%
瀚亞理財通基金/台幣 0.09% 16.78% 19.79% 17.81% 21.04% 30.38% 34.35%
FT臺灣Smart(00905) 0.00% 37.70% 43.98% 39.36% 44.28% 55.61% 66.83%
富蘭克林華美第一富基金/台幣 -0.29% 26.56% 35.78% 24.55% 36.57% 58.09% 65.33%
第一金全家福貨幣市場基金/台幣 0.00% 1.40% 1.48% 1.68% 1.99% 2.54% 2.48%
復華復華基金/台幣 0.44% 44.90% 51.73% 38.19% 54.92% 70.33% 87.76%
復華高成長基金/台幣 0.54% 38.71% 46.88% 34.79% 61.41% 95.29% 115.65%
復華數位經濟基金/台幣 0.76% 27.04% 34.47% 23.74% 39.78% 61.71% 80.16%
復華中小精選基金/台幣 0.74% 27.56% 35.08% 24.26% 40.31% 63.74% 81.92%
復華全方位基金/台幣 0.42% 42.11% 48.31% 34.05% 52.89% 73.90% 91.71%
復華傳家基金/台幣 0.79% 23.94% 29.77% 22.67% 36.61% 49.95% 57.71%
復華傳家二號基金/台幣 0.46% 20.72% 25.58% 14.79% 28.40% 41.43% 51.17%
復華人生目標基金/台幣 0.46% 19.63% 24.47% 13.74% 26.92% 41.27% 50.85%
復華神盾基金/台幣 0.75% 19.66% 25.25% 15.97% 30.95% 43.60% 55.25%
華南永昌永昌基金/台幣 0.02% 11.13% 16.12% 4.73% 12.72% 26.67% 38.66%
宏利臺灣股息收益基金-A類/台幣 -0.01% 25.44% 33.98% 32.21% 59.48% 93.05% 102.55%
街口台灣基金/台幣 1.75% 29.96% 35.88% 27.96% 44.98% 65.65% 77.31%
施羅德台灣樂活中小基金-A類型/台幣 0.17% 32.82% 38.81% 26.41% 58.22% 80.07% 89.31%
新光台灣富貴基金/台幣 -0.01% 25.12% 30.91% 22.41% 28.59% 48.89% 58.45%
新光創新科技基金/台幣 -0.05% 23.33% 32.03% 25.62% 33.98% 59.72% 72.92%
新光大三通基金/台幣 0.00% 21.74% 29.46% 24.82% 35.50% 60.09% 72.98%
元大多福基金/台幣 1.09% 23.75% 31.71% 24.10% 35.71% 55.63% 70.95%
元大多多基金/台幣 0.22% 23.26% 29.96% 24.35% 29.59% 48.55% 62.34%
元大卓越基金/台幣 0.30% 19.92% 26.75% 20.88% 31.54% 45.93% 60.90%
元大經貿基金/台幣 0.22% 26.02% 32.70% 25.69% 35.03% 51.31% 64.57%
元大新主流基金/台幣 0.68% 21.63% 26.83% 22.60% 37.19% 63.18% 78.63%
元大台灣中型100基金/台幣 -0.33% 12.29% 14.49% 10.32% 22.78% 46.95% 54.28%
元大台灣卓越50基金/台幣 0.21% 49.53% 56.53% 55.38% 55.66% 67.80% 79.16%
元大台灣加權股價指數基金/台幣 0.09% 35.04% 41.57% 39.62% 44.53% 61.83% 71.23%
基金平均績效 0.28% 23.50% 29.83% 23.61% 37.63% 56.69% 68.77%


* 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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