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 0.48% 3.08% 4.02% 4.80% 14.04% 19.31% 12.38%
MSCI 台灣指數 (price) -47.00% 3.00% 3.38% 7.07% 21.83% 28.26% 20.79%
安聯台灣大壩基金(台幣)
1.04% 4.34% 5.36% 5.64% 16.41% 23.89% 14.65%
安聯台灣科技基金(台幣)
0.66% 3.13% 4.85% 5.24% 17.04% 26.70% 14.82%
貝萊德寶利基金(台幣)
0.76% 3.81% 3.71% 3.91% 11.89% N/A% 11.02%
群益馬拉松基金(台幣)
0.47% 3.77% 5.36% 9.79% 17.22% 18.00% 15.29%
群益長安基金(台幣)
0.09% 3.62% 2.94% 2.51% 11.53% 15.26% 10.74%
群益真善美基金(台幣)
0.29% 1.57% 1.78% 2.66% 5.85% 1.87% 4.60%
群益平衡王基金(台幣)
0.31% 0.34% 0.11% 0.98% 7.81% 6.01% 7.22%
群益安家基金(台幣)
0.43% 3.34% 4.00% 6.53% 17.15% 19.96% 16.16%
群益奧斯卡基金(台幣)
0.13% 3.02% 2.38% 5.07% 12.39% 13.60% 10.78%
群益葛萊美基金(台幣)
0.15% 2.92% 2.45% 6.97% 16.04% 12.35% 14.20%
瀚亞投資理財通基金(台幣)
0.37% 2.95% 3.20% 4.34% 10.52% 11.03% 9.40%
瀚亞投資高科技基金(台幣)
0.79% 3.88% 5.19% 8.18% 19.50% 17.13% 18.34%
瀚亞投資外銷基金(台幣)
0.87% 4.19% 5.04% 6.03% 17.58% 18.62% 15.88%
瀚亞投資菁華基金(台幣)
0.89% 4.74% 4.68% 7.98% 19.67% 20.31% 17.96%
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)
0.44% 1.86% 0.72% -0.93% 5.61% 6.23% 3.85%
富蘭克林華美-第一富基金(台幣)
0.60% 3.39% 2.57% 2.38% 11.95% 14.67% 9.97%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.32% 0.17%
復華復華基金(台幣)
0.31% 3.01% 3.94% 5.86% 17.12% 13.64% 15.77%
復華高成長基金(台幣)
0.43% 2.96% 4.00% 5.58% 19.02% 15.49% 17.26%
復華傳家基金(台幣)
0.33% 2.06% 1.68% 2.78% 9.96% 6.91% 9.20%
復華數位經濟基金(台幣)
0.75% 4.06% 1.91% 1.85% 16.74% 13.41% 14.54%
復華傳家二號基金(台幣)
0.49% 2.20% 1.97% 3.37% 12.32% 9.87% 11.25%
復華中小精選基金(台幣)
0.98% 3.54% 2.36% 2.66% 14.75% 11.51% 13.67%
復華人生目標基金(台幣)
0.48% 2.43% 2.44% 3.52% 12.85% 9.88% 11.65%
復華神盾基金(台幣)
0.47% 2.33% 2.06% 2.91% 11.85% 10.08% 10.75%
復華全方位基金(台幣)
0.32% 3.12% 3.41% 4.09% 16.30% 11.77% 15.09%
華南永昌永昌基金(台幣)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
宏利環球宏利臺灣股息收益基金(台幣)
0.98% 4.46% 4.55% 4.95% 12.00% 20.83% 9.87%
華頓台灣基金(台幣)
0.24% 2.79% 1.87% 5.95% 23.79% 22.25% 22.98%
施羅德樂活中小基金-A類型(台幣)
0.75% 3.30% 5.03% 5.41% 14.79% 15.85% 12.72%
新光台灣富貴基金(台幣)
0.87% 2.51% 1.85% -1.43% 8.25% 8.09% 6.27%
新光國家建設基金(台幣)
0.67% 2.67% 2.96% 0.83% 13.11% 10.54% 10.88%
新光創新科技基金(台幣)
0.67% 2.47% 2.12% -1.39% 6.18% 3.53% 4.47%
新光大三通基金(台幣)
0.42% 3.75% 3.02% 3.19% 11.51% 10.16% 9.78%
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)
0.62% 2.46% 3.38% 6.27% 17.19% 13.53% 15.41%
元大台灣卓越50基金(台幣)
0.59% 3.66% 4.75% 7.00% 12.79% 22.51% 11.17%
元大台灣加權股價指數基金(台幣)
0.44% 3.11% 3.93% 5.00% 13.59% 24.01% 12.12%
元大台灣中型100基金(台幣)
0.65% 2.84% 4.19% 3.63% 15.63% 18.52% 14.41%
元大台商收成基金(台幣)
0.64% 4.61% 5.75% 7.65% 20.00% 22.15% 18.31%
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)
0.22% 0.83% 1.65% 3.42% 5.98% 4.67% 5.87%
元大多多基金(台幣)
1.08% 3.48% 4.06% 4.82% 13.67% 15.14% 12.91%
元大卓越基金(台幣)
0.74% 3.07% 4.84% 3.83% 14.61% 14.04% 12.30%
元大經貿基金(台幣)
0.58% 3.77% 4.88% 5.09% 14.19% 11.04% 13.49%
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)
0.48% 3.43% 5.13% 4.51% 7.60% 7.82% 7.49%
元大巴菲特基金(台幣)
0.61% 2.90% 4.53% 2.58% 12.16% 10.00% 9.95%
基金平均績效 0.53% 2.86% 3.35% 4.41% 13.27% 13.86% 12.04%


* 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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