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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% |
| 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 |
|
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% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-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% |
|
-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% |
|
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% |
|
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% |
|
-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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