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 0.81% -1.06% 5.79% 10.01% 7.54% 17.18% 18.43%
MSCI 台灣指數 (price) 0.94% -1.36% 8.83% 17.05% 11.45% 21.19% 23.55%
安聯台灣大壩基金(台幣)
1.78% -1.06% 3.66% 14.94% 22.13% 49.51% 45.12%
安聯台灣科技基金(台幣)
1.49% -2.96% 2.73% 11.06% 20.31% 50.24% 43.14%
貝萊德寶利基金(台幣)
0.96% -1.17% 4.23% 8.74% 11.24% 27.04% 27.92%
群益馬拉松基金(台幣)
2.01% -0.74% 6.96% 11.28% 14.31% 24.26% 29.82%
群益長安基金(台幣)
2.98% -0.30% 7.41% 12.16% 12.85% 36.91% 42.80%
群益真善美基金(台幣)
0.24% -1.17% 0.01% 0.12% 2.27% 3.42% 4.08%
群益平衡王基金(台幣)
0.54% -1.68% 2.71% 5.63% 8.65% 16.80% 16.62%
群益安家基金(台幣)
1.55% 0.09% 6.22% 12.06% 17.21% 27.51% 25.66%
群益奧斯卡基金(台幣)
2.32% -1.02% 5.93% 12.13% 17.94% 41.22% 40.75%
群益葛萊美基金(台幣)
1.64% -0.18% 8.47% 14.91% 15.93% 33.51% 29.58%
瀚亞理財通基金(台幣)
0.68% -1.03% 4.13% 6.50% 5.34% 10.45% 11.87%
瀚亞高科技基金(台幣)
1.97% -3.07% 4.84% 13.90% 15.92% 30.45% 28.66%
瀚亞外銷基金(台幣)
1.88% -1.62% 4.74% 10.67% 10.23% 18.74% 19.16%
瀚亞菁華基金(台幣)
1.89% -2.76% 4.70% 10.96% 10.96% 20.01% 22.18%
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)
0.61% -0.39% 2.56% 3.89% 10.37% 27.25% 25.12%
富蘭克林華美-第一富基金(台幣)
1.78% -1.47% 3.53% 8.71% 11.28% 29.67% 26.94%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.27% 0.54% 0.48%
復華復華基金(台幣)
1.45% -2.24% 2.93% 6.93% 7.62% 25.75% 24.93%
復華高成長基金(台幣)
1.51% -1.99% 3.14% 7.11% 7.25% 25.19% 24.39%
復華傳家基金(台幣)
1.02% -1.28% 2.27% 6.04% 14.41% 28.27% 27.30%
復華數位經濟基金(台幣)
1.84% -2.14% 4.91% 11.48% 15.17% 22.67% 21.42%
復華傳家二號基金(台幣)
0.81% -1.59% 3.80% 11.91% 24.45% 33.40% 32.39%
復華中小精選基金(台幣)
1.43% -2.60% 1.05% 5.08% 6.50% 19.36% 17.07%
復華人生目標基金(台幣)
1.04% -1.11% 2.55% 5.80% 11.47% 22.24% 20.87%
復華神盾基金(台幣)
1.09% -1.77% 2.82% 8.04% 17.35% 32.25% 31.51%
復華全方位基金(台幣)
1.54% -1.81% 4.60% 12.10% 16.01% 32.66% 30.70%
華南永昌永昌基金(台幣)
1.50% -2.16% 1.95% 0.84% 5.60% 24.39% 18.87%
宏利環球宏利臺灣股息收益基金(台幣)
1.18% -1.60% 4.47% 8.47% 12.93% 20.79% 21.30%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.99% -1.73% 2.04% N/A% N/A% 24.97% 22.94%
新光台灣富貴基金(台幣)
0.84% -1.54% 2.26% 8.60% 12.17% 27.04% 27.41%
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)
1.07% -2.87% 0.71% 6.68% 4.71% 7.89% 14.49%
新光大三通基金(台幣)
1.77% -2.62% 4.20% 10.69% 12.81% 23.34% 22.89%
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)
0.91% -1.10% 7.41% 14.32% 13.22% 18.54% 21.61%
元大台灣加權股價指數基金(台幣)
0.89% -0.95% 5.85% 10.48% 11.66% 21.67% 23.17%
元大台灣中型100基金(台幣)
1.00% -1.12% 3.71% 7.72% 11.33% 20.37% 25.74%
元大台商收成基金(台幣)
1.30% -1.11% 8.10% 10.35% 12.24% 20.47% 28.08%
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)
1.72% -1.63% 4.66% 7.54% 11.18% 23.23% 21.23%
元大多多基金(台幣)
1.89% -0.46% 5.90% 11.12% 13.99% 28.50% 26.15%
元大卓越基金(台幣)
0.82% -1.48% 2.96% 2.68% 3.01% 9.61% 10.86%
元大經貿基金(台幣)
1.64% -1.62% 4.69% 7.49% 10.87% 23.43% 21.35%
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)
1.77% -1.53% 3.99% 9.73% 15.50% 33.59% 30.75%
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 1.21% -1.36% 3.81% 8.45% 10.86% 22.15% 23.05%


* 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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