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 10.940 0.060 0.55% 2016/08/30

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 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。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/08/30 10.940 0.55% 2016/08/16 10.980 -0.18%
2016/08/29 10.880 -0.64% 2016/08/15 11.000 0.09%
2016/08/26 10.950 0.46% 2016/08/12 10.990 -0.09%
2016/08/25 10.900 1.21% 2016/08/11 11.000 -0.99%
2016/08/24 10.770 0.00% 2016/08/10 11.110 1.55%
2016/08/23 10.770 0.75% 2016/08/09 10.940 0.37%
2016/08/22 10.690 -0.93% 2016/08/08 10.900 0.37%
2016/08/19 10.790 -1.82% 2016/08/05 10.860 1.50%
2016/08/18 10.990 1.38% 2016/08/04 10.700 0.28%
2016/08/17 10.840 -1.28% 2016/08/03 10.670 0.00%
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)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
台灣加權指數 -0.03% -0.26% -0.16% 3.93% 1.21% 8.64% 1.77%
MSCI 台灣指數 (price) -0.17% -1.30% -2.85% 0.52% -0.30% 7.92% 1.01%
安聯台灣大壩基金(台幣)
2.26% 1.23% 4.78% 11.58% 6.88% 40.85% 11.44%
安聯台灣科技基金(台幣)
1.75% 0.53% 1.46% 8.83% 10.17% 44.70% 12.00%
貝萊德寶利基金(台幣)
0.31% 0.31% 0.08% 9.07% 5.91% 24.98% 5.74%
群益馬拉松基金(台幣)
1.87% 1.53% 9.88% 16.78% 11.60% 38.81% 16.46%
群益長安基金(台幣)
1.58% 0.98% 5.34% 11.56% 7.06% 44.44% 6.65%
群益真善美基金(台幣)
0.40% 0.01% 2.40% 5.01% 1.47% 9.60% 2.44%
群益平衡王基金(台幣)
0.36% -0.26% -1.05% -1.03% -2.88% -1.00% -2.80%
群益安家基金(台幣)
2.17% 0.22% 9.67% 13.65% 6.70% 30.31% 11.06%
群益奧斯卡基金(台幣)
1.60% 1.32% 8.44% 14.06% 4.10% 33.62% 9.39%
群益葛萊美基金(台幣)
1.58% 0.59% 8.50% 14.29% 4.22% 32.80% 9.70%
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)
1.35% 0.19% 4.16% 10.56% 10.56% 29.72% 9.66%
瀚亞高科技基金(台幣)
2.11% -0.19% 5.50% 11.23% 5.34% 28.62% 8.82%
瀚亞外銷基金(台幣)
1.80% -1.14% 5.91% 14.67% 9.52% 44.32% 12.18%
瀚亞菁華基金(台幣)
1.95% 0.08% 5.35% 14.79% 9.77% 43.00% 12.07%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
1.18% 0.78% 3.32% 6.97% 5.11% 14.80% 5.11%
富蘭克林華美-第一富基金(台幣)
2.24% 0.55% 4.05% 8.34% 5.48% 30.17% 7.24%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.16%
復華復華基金(台幣)
0.93% 2.69% 6.19% 18.05% 11.86% 42.91% 12.67%
復華高成長基金(台幣)
1.04% 2.96% 6.82% 18.70% 12.61% 41.86% 13.55%
復華傳家基金(台幣)
0.64% 2.53% 9.25% 24.90% 16.69% 33.75% 18.89%
復華數位經濟基金(台幣)
0.95% 2.38% 10.27% 32.66% 19.95% 64.71% 21.81%
復華傳家二號基金(台幣)
0.52% 3.03% 6.98% 20.41% 14.49% 32.60% 14.46%
復華中小精選基金(台幣)
0.71% 3.41% 9.45% 27.37% 23.33% 62.64% 22.31%
復華人生目標基金(台幣)
0.40% 1.87% 6.21% 21.01% 13.47% 31.97% 14.12%
復華神盾基金(台幣)
0.42% 2.75% 7.44% 22.96% 15.16% 34.19% 16.24%
復華全方位基金(台幣)
1.04% 3.45% 8.37% 23.23% 13.67% 47.54% 15.86%
華南永昌永昌基金(台幣)
0.71% -0.70% -0.30% 2.86% -2.94% 30.28% -0.50%
宏利環球宏利臺灣股息收益基金(台幣)
0.74% 2.56% 4.17% 13.43% 7.53% 26.86% 6.46%
華頓台灣基金(台幣)
5.01% 2.20% 13.41% 33.33% 27.07% 59.92% 34.38%
施羅德樂活中小基金-A類型(台幣)
2.36% -0.75% 3.15% 5.33% -0.65% 20.31% 3.85%
新光台灣富貴基金(台幣)
-0.43% -0.81% -1.60% 1.52% 0.34% 8.64% -0.43%
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)
0.19% 0.75% 0.25% 11.59% 1.63% 10.97% 7.58%
新光大三通基金(台幣)
0.52% 1.48% 2.96% 12.51% 6.85% 15.01% 10.18%
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)
2.39% -0.50% 11.00% 25.54% 21.31% 55.42% 26.27%
元大台灣卓越50基金(台幣)
1.46% -0.49% 2.01% 0.34% -3.20% 8.30% -0.29%
元大台灣加權股價指數基金(台幣)
1.20% 0.21% 1.99% 2.29% 1.83% 14.88% 3.08%
元大台灣中型100基金(台幣)
1.66% 1.38% 2.21% 8.13% 3.37% 20.26% 6.60%
元大台商收成基金(台幣)
2.02% -0.53% 1.93% 2.19% -2.72% 2.23% 0.66%
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)
1.34% 0.28% 3.98% 11.64% 9.36% 15.14% 11.29%
元大多多基金(台幣)
2.22% -0.94% 8.42% 18.70% 10.47% 23.54% 15.48%
元大卓越基金(台幣)
1.94% 0.29% 2.53% 4.80% -4.50% 19.71% 0.32%
元大經貿基金(台幣)
2.21% 0.00% 6.68% 18.78% 11.56% 39.30% 15.75%
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)
2.54% -0.42% 11.45% 27.22% 22.64% 53.61% 27.27%
元大巴菲特基金(台幣)
1.77% 0.39% 1.27% 6.18% -0.83% 24.40% 1.87%
基金平均績效 1.34% 0.82% 4.98% 13.23% 8.17% 29.63% 10.57%


* 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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