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% 1.87% 1.47% 8.82% 7.44% 12.94% 7.23%
MSCI 台灣指數 (price) -0.85% 3.35% 2.66% 13.79% 9.50% 21.03% 12.82%
安聯台灣大壩基金(台幣)
0.26% 0.73% 0.62% 10.99% 3.14% 18.30% 8.81%
安聯台灣科技基金(台幣)
0.54% 1.27% 0.98% 11.88% 7.25% 25.08% 9.69%
貝萊德寶利基金(台幣)
-0.53% 1.19% 1.14% 7.68% N/A% N/A% 6.84%
群益馬拉松基金(台幣)
0.35% 0.75% 1.21% 7.94% -2.26% 7.52% 5.37%
群益長安基金(台幣)
0.14% 0.61% 1.17% 10.01% -1.37% 8.78% 8.18%
群益真善美基金(台幣)
0.32% 0.90% 1.33% 3.60% -3.84% 0.24% 2.22%
群益平衡王基金(台幣)
-0.01% 0.20% 0.45% 6.96% 2.45% 4.68% 6.17%
群益安家基金(台幣)
-0.46% 0.53% 1.45% 10.08% -0.40% 10.30% 8.54%
群益奧斯卡基金(台幣)
0.00% 1.42% 0.36% 8.28% -5.31% 4.74% 5.44%
群益葛萊美基金(台幣)
-0.43% 0.16% 0.43% 8.84% -3.70% 2.97% 6.30%
瀚亞投資理財通基金(台幣)
0.14% 1.02% 1.66% 6.62% 2.37% 5.06% 5.01%
瀚亞投資高科技基金(台幣)
-0.02% 0.66% 1.29% 11.13% 1.44% 5.06% 9.37%
瀚亞投資外銷基金(台幣)
-0.22% 1.84% 2.47% 11.51% 1.31% 10.49% 9.04%
瀚亞投資菁華基金(台幣)
0.18% 1.45% 2.81% 11.91% 2.69% 11.32% 9.43%
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% 0.72% 1.05% 6.98% -0.05% 9.74% 4.82%
富蘭克林華美-第一富基金(台幣)
0.31% 1.36% 1.14% 10.01% 4.32% 14.98% 7.74%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.31% 0.08%
復華復華基金(台幣)
0.46% 2.14% 2.42% 11.71% 2.48% 9.94% 9.86%
復華高成長基金(台幣)
0.53% 2.49% 2.66% 13.64% 5.38% 15.41% 11.65%
復華傳家基金(台幣)
-0.05% 1.42% 0.87% 6.98% 2.00% 5.00% 6.25%
復華數位經濟基金(台幣)
-0.29% 1.84% 2.20% 15.04% 5.50% 13.33% 12.13%
復華傳家二號基金(台幣)
0.18% 1.91% 1.58% 8.66% 3.27% 8.03% 7.62%
復華中小精選基金(台幣)
-0.06% 1.99% 2.03% 12.28% 3.80% 11.30% 10.65%
復華人生目標基金(台幣)
0.17% 1.91% 1.40% 9.02% 2.95% 7.85% 7.85%
復華神盾基金(台幣)
-0.36% 1.03% 1.37% 8.92% 2.24% 8.11% 7.22%
復華全方位基金(台幣)
0.33% 2.70% 2.60% 12.80% 1.77% 11.16% 10.93%
華南永昌永昌基金(台幣)
0.67% 1.61% 1.75% 12.51% 5.66% 18.88% 10.45%
宏利環球宏利臺灣股息收益基金(台幣)
-0.55% 1.41% 0.72% 6.72% 2.60% 16.04% 4.69%
華頓台灣基金(台幣)
0.72% 3.21% 5.88% 18.24% 13.66% 12.49% 16.90%
施羅德樂活中小基金-A類型(台幣)
0.00% 0.73% 0.06% 9.47% -1.94% 6.19% 6.94%
新光台灣富貴基金(台幣)
-0.67% 1.96% 0.68% 9.82% 0.99% 9.02% 7.81%
新光國家建設基金(台幣)
-0.32% 1.37% 1.57% 12.17% 2.11% 7.38% 9.97%
新光創新科技基金(台幣)
-0.59% 1.74% -0.26% 7.67% -2.45% 1.07% 5.94%
新光大三通基金(台幣)
-0.64% 1.20% -0.38% 8.06% -2.63% 5.17% 6.38%
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)
0.08% 1.01% 0.63% 10.88% -0.57% 6.63% 8.68%
元大台灣卓越50基金(台幣)
0.01% 0.96% 1.69% 5.89% 3.50% 15.38% 3.92%
元大台灣加權股價指數基金(台幣)
0.06% 0.74% 1.47% 8.76% 6.42% 17.49% 6.85%
元大台灣中型100基金(台幣)
0.11% 1.00% 1.68% 12.49% 3.62% 11.78% 10.52%
元大台商收成基金(台幣)
-0.21% 0.82% 2.05% 11.93% 2.95% 10.50% 9.67%
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)
0.27% 0.46% 0.97% 3.49% -1.67% 2.67% 2.65%
元大多多基金(台幣)
0.28% 0.90% 3.17% 9.08% 3.95% 11.67% 8.03%
元大卓越基金(台幣)
0.02% 0.72% 0.86% 10.90% 2.34% 10.46% 8.19%
元大經貿基金(台幣)
0.30% 1.63% 2.85% 9.70% -0.99% 3.42% 8.32%
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% 0.85% 0.55% 3.80% -1.61% 2.64% 2.96%
元大巴菲特基金(台幣)
0.16% 0.86% 1.50% 10.08% 1.06% 10.17% 7.36%
基金平均績效 0.04% 1.21% 1.46% 9.53% 2.15% 9.58% 7.93%


* 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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