群益台股指數基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.2900 0.0000 0.00 2016/09/20

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - 13.14% 10.24% -9.27%

群益台股指數基金(台幣)      基金資料




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/09/20 14.2900 0.00% 2016/09/05 14.0940 1.06%
2016/09/19 14.2900 -0.01% 2016/09/02 13.9460 0.05%
2016/09/14 14.2920 -0.01% 2016/09/01 13.9390 -0.62%
2016/09/13 14.2930 0.00% 2016/08/31 14.0260 -0.46%
2016/09/12 14.2930 -0.01% 2016/08/30 14.0910 -0.10%
2016/09/10 14.2940 0.00% 2016/08/29 14.1050 -0.39%
2016/09/09 14.2940 -0.01% 2016/08/26 14.1600 0.16%
2016/09/08 14.2950 -0.47% 2016/08/25 14.1380 1.07%
2016/09/07 14.3630 0.90% 2016/08/24 13.9890 -0.15%
2016/09/06 14.2350 1.00% 2016/08/23 14.0100 0.39%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
台灣加權指數 0.50% -0.39% 2.88% 2.23% 9.46% 22.95% 8.04%
MSCI 台灣指數 (price) 0.00% -1.22% 3.71% 5.18% 15.25% 35.95% 15.59%
安聯台灣大壩基金(台幣)
0.15% -0.41% 2.32% 0.78% 8.43% 21.83% 8.98%
安聯台灣科技基金(台幣)
0.19% 0.57% 2.25% 1.02% 13.40% 24.68% 9.72%
貝萊德寶利基金(台幣)
0.54% -0.87% 1.74% 1.33% 6.72% N/A% 7.05%
群益馬拉松基金(台幣)
0.11% 0.32% 5.60% 5.22% 8.10% 15.70% 9.54%
群益長安基金(台幣)
0.61% 0.28% 3.01% 1.22% 5.84% 16.67% 8.23%
群益真善美基金(台幣)
0.00% 0.11% 1.36% 1.88% 4.70% 2.06% 2.78%
群益平衡王基金(台幣)
-0.02% 0.18% 0.63% 1.31% 7.00% 6.00% 7.08%
群益安家基金(台幣)
-0.03% 0.35% 4.63% 4.35% 10.24% 16.81% 11.65%
群益奧斯卡基金(台幣)
-0.04% 0.80% 4.66% 2.95% 7.39% 12.67% 8.16%
群益葛萊美基金(台幣)
-0.41% 0.83% 5.85% 4.88% 10.08% 11.52% 11.02%
瀚亞投資理財通基金(台幣)
-0.14% -0.43% 2.00% 2.50% 5.65% 9.12% 5.86%
瀚亞投資高科技基金(台幣)
0.72% 0.28% 5.90% 4.95% 11.51% 15.13% 13.32%
瀚亞投資外銷基金(台幣)
0.50% -0.46% 4.73% 4.18% 10.45% 16.33% 10.87%
瀚亞投資菁華基金(台幣)
0.17% -0.40% 5.15% 6.05% 12.30% 17.87% 12.88%
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%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.00% -0.50% 1.18% -0.61% 4.48% 9.92% 3.10%
富蘭克林華美-第一富基金(台幣)
0.03% 0.68% 4.21% 0.68% 10.99% 16.32% 7.25%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.32% 0.14%
復華復華基金(台幣)
0.26% 1.64% 3.61% 4.09% 12.72% 11.18% 11.66%
復華高成長基金(台幣)
0.26% 1.58% 3.14% 3.94% 16.14% 14.90% 13.04%
復華傳家基金(台幣)
0.65% -0.04% 2.45% 1.97% 7.90% 9.25% 7.40%
復華數位經濟基金(台幣)
0.18% 0.13% 2.76% 2.62% 13.47% 14.49% 12.60%
復華傳家二號基金(台幣)
0.65% -0.27% 2.78% 2.97% 9.59% 11.64% 9.10%
復華中小精選基金(台幣)
0.02% 0.55% 1.76% 2.42% 13.01% 11.49% 11.07%
復華人生目標基金(台幣)
0.69% -0.12% 2.91% 2.46% 9.56% 11.84% 8.98%
復華神盾基金(台幣)
0.08% 0.54% 2.76% 2.67% 9.43% 10.15% 8.59%
復華全方位基金(台幣)
0.09% 1.28% 2.88% 3.03% 11.05% 11.86% 11.39%
華南永昌永昌基金(台幣)
-0.33% 0.20% 5.53% 2.76% N/A% 22.67% 11.55%
宏利環球宏利臺灣股息收益基金(台幣)
0.68% -0.84% 2.86% 1.11% 4.44% 22.23% 5.09%
華頓台灣基金(台幣)
-0.20% -0.20% 4.71% 9.11% 20.62% 22.15% 20.48%
施羅德樂活中小基金-A類型(台幣)
0.66% 0.18% 3.51% 1.08% 6.73% 13.73% 8.03%
新光台灣富貴基金(台幣)
0.46% -0.14% 1.93% -2.57% 5.10% 14.32% 4.34%
新光國家建設基金(台幣)
0.69% -0.20% 1.36% -0.52% 10.05% 15.68% 7.69%
新光創新科技基金(台幣)
0.55% -0.54% 0.55% -3.68% 3.90% 9.01% 2.31%
新光大三通基金(台幣)
0.82% -0.48% 3.17% -0.22% 6.07% 15.24% 6.56%
2001基金(台幣) 0.40% N/A% 4.42% 4.36% -4.21% 21.11% N/A%
元大績效基金(台幣)
0.24% 0.76% 2.74% 3.62% 12.52% 13.52% 11.91%
元大台灣卓越50基金(台幣)
0.16% -0.27% 3.67% 4.02% 6.34% 23.39% 6.30%
元大台灣加權股價指數基金(台幣)
0.10% -0.27% 3.26% 2.55% 8.78% 24.81% 7.99%
元大台灣中型100基金(台幣)
0.00% -0.35% 3.37% 1.04% 10.46% 19.50% 9.82%
元大台商收成基金(台幣)
0.42% -0.37% 2.84% 4.54% 13.36% 21.91% 12.35%
元大新台灣基金(台幣)
0.00% 1.72% 5.19% -2.97% -6.21% -14.71% -2.05%
元大多福基金(台幣)
0.34% -0.25% 2.72% 2.80% 2.13% 5.34% 4.51%
元大多多基金(台幣)
-0.17% -0.50% 2.63% 3.46% 7.36% 13.68% 8.33%
元大卓越基金(台幣)
0.05% -0.25% 1.72% -0.09% 8.24% 11.52% 7.17%
元大經貿基金(台幣)
0.33% -0.63% 1.28% 3.09% 5.67% 7.29% 8.57%
元大寶來多元基金(台幣) -1.66% -0.37% -2.56% 12.08% -9.27% 0.85% -1.39%
元大新主流基金(台幣)
0.10% 0.00% 0.55% -0.05% 0.10% 5.57% 2.34%
元大巴菲特基金(台幣)
-0.12% -0.36% 1.05% -0.67% 6.71% 7.49% 5.06%
基金平均績效 0.23% 0.08% 2.86% 2.61% 8.76% 13.93% 8.75%


* 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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