富達全球台商企業基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.310 0.030 0.23% 2019/05/08

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 12.31% -28.27% - - 4.71% -8.24% - - -

富達全球台商企業基金(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/08 13.310 0.23% 2019/04/24 13.220 -0.30%
2019/05/07 13.280 -0.38% 2019/04/23 13.260 0.76%
2019/05/06 13.330 -1.41% 2019/04/22 13.160 0.08%
2019/05/03 13.520 1.35% 2019/04/19 13.150 -0.15%
2019/05/02 13.340 0.23% 2019/04/18 13.170 -0.15%
2019/05/01 13.310 0.38% 2019/04/17 13.190 0.15%
2019/04/30 13.260 0.08% 2019/04/16 13.170 0.46%
2019/04/29 13.250 0.23% 2019/04/15 13.110 0.08%
2019/04/26 13.220 0.23% 2019/04/12 13.100 0.08%
2019/04/25 13.190 -0.23% 2019/04/11 13.090 -0.53%
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
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%
台灣加權指數 0.00% 0.24% 1.19% 7.05% 10.82% 22.69% 1.01%
MSCI 台灣指數 (price) 0.00% -0.01% 1.45% 11.26% 18.42% 31.92% 0.99%
安聯台灣大壩基金(台幣)
0.83% 2.38% 4.45% 10.27% 27.21% 52.81% 3.42%
安聯台灣科技基金(台幣)
0.23% 2.05% 4.14% 13.08% 25.22% 55.07% 3.24%
貝萊德寶利基金(台幣)
0.77% 0.74% 2.55% 8.28% 12.75% 33.40% 2.11%
群益馬拉松基金(台幣)
0.70% 0.27% 3.08% 8.41% 15.84% 29.97% 1.68%
群益長安基金(台幣)
0.89% 1.88% 1.85% 6.06% 14.56% 39.40% 1.13%
群益真善美基金(台幣)
0.45% 0.77% 1.05% 1.24% 3.39% 3.73% 0.86%
群益平衡王基金(台幣)
0.45% 0.67% 1.02% 4.61% 10.03% 17.11% 0.79%
群益安家基金(台幣)
0.98% 1.53% 2.89% 7.24% 19.12% 28.00% 1.82%
群益奧斯卡基金(台幣)
0.61% 1.09% 2.23% 4.15% 15.16% 34.93% 1.47%
群益葛萊美基金(台幣)
1.08% 1.66% 3.56% 8.17% 19.25% 28.78% 2.14%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.00% 0.32% 0.42% 3.43% 6.27% 13.20% 0.35%
瀚亞高科技基金(台幣)
0.97% 1.94% 3.06% 5.80% 22.35% 32.41% 2.03%
瀚亞外銷基金(台幣)
0.74% 1.20% 3.01% 6.63% 15.79% 22.57% 1.42%
瀚亞菁華基金(台幣)
0.93% 2.05% 2.72% 3.53% 15.25% 22.74% 1.96%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-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)
0.27% 1.20% 3.37% 6.39% 13.39% 30.26% 1.66%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.26% 0.54% 0.03%
復華復華基金(台幣)
1.02% 0.98% 3.17% 7.95% 12.58% 29.66% 0.41%
復華高成長基金(台幣)
1.03% 0.92% 3.37% 7.70% 12.23% 28.63% 0.52%
復華傳家基金(台幣)
-0.00% 1.40% 5.47% 8.99% 17.11% 37.67% 3.58%
復華數位經濟基金(台幣)
0.81% 1.20% 2.76% 6.32% 16.17% 25.21% 1.78%
復華傳家二號基金(台幣)
0.54% 0.75% 3.09% 6.02% 20.26% 36.20% 1.80%
復華中小精選基金(台幣)
0.84% 1.42% 4.22% 5.98% 10.64% 21.42% 1.67%
復華人生目標基金(台幣)
0.71% 0.98% 2.97% 5.73% 11.80% 24.75% 0.71%
復華神盾基金(台幣)
0.78% 1.04% 3.76% 6.18% 17.94% 34.99% 2.02%
復華全方位基金(台幣)
1.03% 0.86% 3.62% 6.88% 16.84% 31.24% 1.47%
華南永昌永昌基金(台幣)
0.00% 2.66% 5.72% 9.67% 10.42% 24.58% 3.09%
宏利環球宏利臺灣股息收益基金(台幣)
0.31% 1.10% 1.66% 6.52% 11.83% 25.53% 0.96%
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)
0.50% 1.29% 3.74% 7.13% N/A% 26.67% 2.09%
新光台灣富貴基金(台幣)
0.55% 0.51% 2.12% 5.94% 13.42% 28.67% 0.92%
新光創新科技基金(台幣)
0.66% 1.93% 3.86% 7.36% 15.97% 20.63% 1.06%
新光大三通基金(台幣)
0.95% 1.53% 3.92% 8.10% 15.44% 27.13% 0.38%
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)
0.14% -0.50% 0.71% 10.47% 17.36% 28.30% 0.69%
元大台灣加權股價指數基金(台幣)
0.18% 0.01% 1.20% 8.52% 13.09% 28.09% 0.85%
元大台灣中型100基金(台幣)
0.52% 1.05% 3.85% 3.88% 8.64% 25.04% 2.94%
元大台商收成基金(台幣)
0.32% 1.33% 2.48% 5.35% 10.52% 24.74% 1.53%
元大多福基金(台幣)
0.70% 1.26% 2.23% 7.69% 15.33% 26.13% 1.53%
元大多多基金(台幣)
0.86% 1.64% 3.54% 12.85% 21.22% 34.87% 1.74%
元大卓越基金(台幣)
0.48% 0.63% 1.67% 4.42% 5.13% 12.79% 0.61%
元大經貿基金(台幣)
0.69% 1.20% 2.12% 7.83% 15.29% 26.34% 1.46%
元大新主流基金(台幣)
0.41% 0.68% 2.91% 9.04% 20.99% 37.98% 2.24%
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 0.52% 0.94% 2.70% 6.67% 12.96% 24.85% 3.04%


* 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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