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



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 -0.59% -0.14% 2.72% 3.05% 12.04% 46.03% 20.75%
MSCI 台灣指數 (price) 0.00% 0.68% 0.90% 1.77% 8.36% 55.36% 18.53%
安聯台灣大壩基金(台幣) -0.15% -1.01% 11.91% 24.40% 39.68% 64.59% 46.09%
安聯台灣科技基金(台幣) -0.12% 0.92% 9.79% 14.82% 28.08% 68.87% 34.94%
貝萊德寶利基金(台幣) -0.98% 0.66% 4.42% 6.66% 9.91% 38.00% 21.40%
群益馬拉松基金(台幣) -0.68% 0.95% 5.71% 5.83% 30.23% 50.42% 35.23%
群益長安基金(台幣) -0.80% 0.55% 6.25% 10.60% 41.46% 84.24% 42.28%
群益真善美基金(台幣) 0.46% 1.09% 7.25% 8.66% 21.53% 35.46% 24.93%
群益平衡王基金(台幣) 0.42% 0.98% 7.11% 9.11% 22.25% 37.44% 25.36%
群益安家基金(台幣) -0.16% -0.31% 5.23% 11.11% 13.95% 37.63% 20.53%
群益奧斯卡基金(台幣) -0.55% 1.22% 7.81% 9.29% 15.48% 50.37% 22.16%
群益葛萊美基金(台幣) -0.20% -0.22% 8.75% 18.17% 19.58% 68.46% 30.76%
瀚亞理財通基金(台幣) -0.38% -0.41% 3.01% 6.04% 14.81% 37.22% 19.71%
瀚亞高科技基金(台幣) -0.91% 0.66% 10.11% 16.77% 29.08% 72.74% 43.49%
瀚亞外銷基金(台幣) -0.84% 0.31% 9.65% 14.85% 26.16% 63.28% 38.33%
瀚亞菁華基金(台幣) -0.62% -0.46% 9.88% 20.03% 29.17% 72.97% 40.83%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美第一富基金(台幣) -0.44% -0.59% 5.16% 15.31% 38.54% 77.80% 42.68%
第一金全家福貨幣市場基金(台幣) 0.00% 0.00% 0.02% 0.05% 0.11% 0.28% 0.12%
復華復華基金(台幣) -0.76% -2.18% 7.76% 3.37% 13.59% 47.83% 21.71%
復華高成長基金(台幣) -1.02% -1.64% 5.67% 6.19% 21.90% 52.07% 31.28%
復華傳家基金(台幣) -0.28% -0.55% 6.45% 2.19% 10.91% 24.14% 16.51%
復華數位經濟基金(台幣) -0.67% -0.95% 6.81% 5.83% 18.77% 40.96% 27.03%
復華傳家二號基金(台幣) -0.50% -0.30% 6.54% 5.81% 19.10% 37.25% 25.94%
復華中小精選基金(台幣) -0.21% -0.90% 9.18% 12.41% 31.02% 81.35% 39.14%
復華人生目標基金(台幣) -0.23% -1.06% 7.93% 11.86% 24.87% 44.87% 31.01%
復華神盾基金(台幣) -0.23% -1.09% 7.99% 12.24% 22.28% 40.87% 29.56%
復華全方位基金(台幣) -0.22% -1.43% 8.64% 13.02% 24.20% 49.10% 32.88%
華南永昌永昌基金(台幣) -0.33% -0.56% 10.83% 16.90% 26.01% 62.30% 36.17%
宏利臺灣股息收益基金(台幣) 0.02% -0.80% 2.67% 1.32% 15.29% 32.49% 19.59%
街口台灣基金(台幣) -0.15% 0.03% 3.45% -3.63% 4.18% 36.04% 14.44%
施羅德台灣樂活中小基金-A類型(台幣) -0.32% 0.32% 4.18% 6.17% 14.41% 53.05% 26.22%
新光台灣富貴基金(台幣) -0.40% 0.31% 5.26% 15.50% 39.06% 91.07% 46.59%
新光國家建設基金(台幣)
-0.04% -1.79% -0.18% 2.97% 11.02% 24.93% 19.80%
新光創新科技基金(台幣) 0.65% 1.14% 15.05% 26.54% 58.48% 101.79% 68.43%
新光大三通基金(台幣) 0.61% 0.90% 12.66% 19.94% 39.92% 89.03% 51.33%
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)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣) -1.03% -2.33% -0.25% -1.84% -0.91% 41.14% 12.00%
元大台灣加權股價指數基金(台幣) -1.41% -1.83% 1.33% 1.52% 11.48% 46.82% 19.79%
元大台灣中型100基金(台幣) -1.88% -1.14% 2.10% 8.03% 31.71% 49.19% 31.41%
元大台商收成基金(台幣) -1.65% -1.20% 2.35% -1.77% 7.30% 24.70% 13.50%
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) -2.23% -1.42% 3.97% 8.84% 18.64% 50.21% 27.46%
元大多多基金(台幣) -1.16% -0.09% 4.27% 8.54% 17.08% 52.75% 25.09%
元大卓越基金(台幣) -2.91% -1.72% 2.59% 6.32% 18.17% 53.99% 28.50%
元大經貿基金(台幣) -2.65% -1.79% 1.38% -0.09% 22.87% 54.35% 31.38%
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) -1.91% -1.06% 3.26% 6.63% 12.31% 44.77% 20.44%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.64% -0.41% 6.10% 9.37% 21.67% 51.72% 29.28%


* 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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