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




Warning: include(/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php): failed to open stream: No such file or directory in /home/stockq3/public_html/funds/fund/capital/CA033_page.php on line 89

Warning: include(): Failed opening '/home/stockq3/stockq/fund/template/fundpage_banner_wide2.php' for inclusion (include_path='.:/usr/lib/php:/usr/local/lib/php') in /home/stockq3/public_html/funds/fund/capital/CA033_page.php on line 89
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 0.30% 2.16% 1.11% 4.30% 8.46% 18.26% 17.30%
MSCI 台灣指數 (price) 0.26% 2.54% 1.91% 5.17% 9.28% 26.09% 27.42%
安聯台灣大壩基金(台幣)
0.55% 1.94% 4.64% 15.08% 31.16% 44.58% 44.33%
安聯台灣科技基金(台幣)
0.36% 0.96% 2.80% 17.39% 30.85% 50.05% 44.47%
貝萊德寶利基金(台幣)
0.49% 2.88% 3.62% 9.23% 19.99% 27.84% 28.51%
群益馬拉松基金(台幣)
0.32% 1.41% 1.60% 8.35% 22.78% 34.71% 35.40%
群益長安基金(台幣)
1.44% 5.56% 10.86% 24.26% 36.39% 46.22% 48.64%
群益真善美基金(台幣)
0.14% 0.26% 1.27% 4.15% 7.31% 12.82% 10.74%
群益平衡王基金(台幣)
0.19% 0.37% 0.42% 0.12% 2.20% 9.50% 9.43%
群益安家基金(台幣)
0.30% 1.60% 2.96% 8.59% 20.89% 35.03% 36.06%
群益奧斯卡基金(台幣)
0.48% 4.43% 5.60% 18.69% 28.28% 38.90% 39.36%
群益葛萊美基金(台幣)
0.24% 3.31% 4.91% 15.37% 26.98% 41.27% 41.91%
瀚亞理財通基金(台幣)
0.57% 1.94% 4.35% 6.93% 17.46% 24.89% 24.82%
瀚亞高科技基金(台幣)
0.84% 0.64% 3.41% 6.69% 20.63% 36.01% 37.54%
瀚亞外銷基金(台幣)
1.05% 2.54% 6.31% 12.53% 31.32% 46.40% 46.60%
瀚亞菁華基金(台幣)
1.24% 2.89% 6.89% 13.21% 30.36% 48.05% 48.34%
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% 1.65% 2.82% 3.20% 9.33% 15.01% 13.10%
富蘭克林華美-第一富基金(台幣)
0.40% 1.89% 3.16% 11.67% 23.01% 37.33% 32.69%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.37% 0.34%
復華復華基金(台幣)
0.76% 1.80% 1.48% 18.68% 27.71% 44.46% 42.69%
復華高成長基金(台幣)
0.65% 1.42% 1.25% 16.86% 25.57% 46.09% 42.06%
復華傳家基金(台幣)
0.32% 1.66% 0.26% 7.85% 14.18% 23.32% 22.61%
復華數位經濟基金(台幣)
0.75% 2.35% 7.92% 25.52% 39.19% 59.10% 57.23%
復華傳家二號基金(台幣)
-0.01% 1.36% 0.04% 7.27% 15.19% 26.36% 25.78%
復華中小精選基金(台幣)
0.78% 2.20% 4.54% 21.27% 33.45% 51.24% 48.72%
復華人生目標基金(台幣)
0.70% 0.98% 0.64% 7.49% 15.91% 27.69% 26.97%
復華神盾基金(台幣)
0.65% 1.17% 1.01% 8.52% 16.28% 27.82% 26.77%
復華全方位基金(台幣)
0.51% 1.53% 3.11% 19.37% 30.00% 44.73% 44.95%
華南永昌永昌基金(台幣)
0.94% 2.76% 6.17% 18.93% 33.86% N/A% 49.71%
宏利環球宏利臺灣股息收益基金(台幣)
0.18% 3.81% 2.80% 8.97% 19.15% 24.28% 25.27%
華頓台灣基金(台幣)
0.58% 2.83% 6.21% 14.30% 26.76% 53.14% 53.69%
施羅德樂活中小基金-A類型(台幣)
0.84% 2.51% 5.42% 6.96% 20.46% 30.29% 31.30%
新光台灣富貴基金(台幣)
0.64% 2.33% 3.68% 4.09% 9.38% 14.79% 14.13%
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)
0.31% 2.67% 4.20% 8.40% 10.18% 14.40% 12.72%
新光大三通基金(台幣)
0.25% 3.16% 2.69% 0.65% 9.34% 15.77% 16.50%
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)
0.67% 1.47% 3.26% 15.10% 26.69% 44.47% 42.74%
元大台灣卓越50基金(台幣)
-0.06% 1.22% 1.01% 3.23% 11.53% 19.60% 18.88%
元大台灣加權股價指數基金(台幣)
-0.01% 1.52% 1.32% 3.89% 12.53% 23.27% 21.92%
元大台灣中型100基金(台幣)
0.13% -0.87% -1.48% 2.89% 13.18% 25.31% 24.78%
元大台商收成基金(台幣)
-0.04% -1.68% -3.60% -6.06% 2.58% 17.50% 15.68%
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)
-0.07% 0.67% -1.53% -1.51% 4.33% 7.97% 9.61%
元大多多基金(台幣)
0.50% 0.55% 0.00% -0.94% 10.82% 20.69% 21.12%
元大卓越基金(台幣)
0.42% 1.19% 4.63% 10.20% 24.05% 36.20% 34.03%
元大經貿基金(台幣)
0.86% 1.73% 3.71% 7.96% 24.55% 33.64% 36.30%
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)
0.80% 1.81% 4.33% 11.31% 24.94% 26.94% 28.95%
元大巴菲特基金(台幣)
0.29% 1.19% 3.66% 9.75% 24.24% 34.22% 31.41%
基金平均績效 0.46% 1.65% 2.91% 9.62% 19.58% 30.41% 30.17%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。