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 -0.19% -0.10% 3.20% 6.54% 8.13% 17.72% 5.37%
MSCI 台灣指數 (price) -0.10% -0.12% 4.69% 9.37% 10.96% 29.13% 9.86%
安聯台灣大壩基金(台幣)
-0.52% 0.31% 4.53% 7.76% 7.15% 20.49% 7.58%
安聯台灣科技基金(台幣)
-0.38% 0.16% 4.70% 12.39% 8.96% 31.01% 8.20%
貝萊德寶利基金(台幣)
-0.49% -0.15% 2.71% 4.90% N/A% N/A% 5.01%
群益馬拉松基金(台幣)
-0.54% -0.09% 1.92% 3.03% -0.08% 8.21% 3.56%
群益長安基金(台幣)
-0.47% 1.19% 3.57% 4.69% -0.61% 9.17% 6.43%
群益真善美基金(台幣)
-0.07% 0.26% 0.15% 2.70% -4.78% -0.67% 0.81%
群益平衡王基金(台幣)
-0.15% 0.48% 3.57% 5.60% 1.93% 4.80% 5.54%
群益安家基金(台幣)
-0.22% 1.43% 4.43% 5.94% 1.94% 9.96% 6.76%
群益奧斯卡基金(台幣)
-0.45% 1.20% 2.62% 4.23% -1.79% 4.68% 4.58%
群益葛萊美基金(台幣)
-0.21% 0.16% 3.68% 5.14% -1.90% 3.05% 5.62%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.34% -0.05% 2.41% 2.98% 2.93% 4.30% 2.93%
瀚亞投資高科技基金(台幣)
-0.13% 0.86% 5.91% 6.64% 3.77% 4.80% 7.84%
瀚亞投資外銷基金(台幣)
-0.36% -0.16% 4.17% 5.89% 3.33% 9.32% 6.04%
瀚亞投資菁華基金(台幣)
-0.24% 0.18% 4.88% 5.97% 4.02% 9.68% 6.18%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.17% -0.06% 2.85% 5.32% 0.90% 9.81% 3.56%
富蘭克林華美-第一富基金(台幣)
-0.31% -0.18% 4.92% 9.91% 6.86% 13.53% 6.20%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.32% 0.05%
復華復華基金(台幣)
-0.27% -0.13% 3.77% 8.31% 4.13% 9.02% 6.98%
復華高成長基金(台幣)
-0.21% -0.06% 4.66% 11.60% 5.64% 15.64% 8.53%
復華傳家基金(台幣)
-0.06% 0.28% 3.49% 5.71% 2.67% 6.62% 5.01%
復華數位經濟基金(台幣)
-0.19% -0.03% 5.88% 10.82% 7.62% 12.59% 9.52%
復華傳家二號基金(台幣)
-0.04% 0.37% 4.08% 6.20% 3.44% 10.33% 5.71%
復華中小精選基金(台幣)
-0.19% 0.17% 4.10% 10.07% 5.31% 11.72% 8.24%
復華人生目標基金(台幣)
-0.10% 0.23% 4.02% 6.60% 3.20% 10.33% 6.00%
復華神盾基金(台幣)
-0.11% 0.31% 3.94% 6.53% 4.03% 9.61% 5.65%
復華全方位基金(台幣)
-0.14% -0.19% 4.69% 7.79% 4.01% 10.08% 7.96%
華南永昌永昌基金(台幣)
-0.20% -0.67% 5.56% N/A% 4.15% 17.43% 8.33%
宏利環球宏利臺灣股息收益基金(台幣)
-0.30% -0.13% 2.72% 2.99% 5.49% 17.44% 3.67%
華頓台灣基金(台幣)
-0.22% 0.33% 6.01% 9.79% 8.50% 9.79% 10.18%
施羅德樂活中小基金-A類型(台幣)
-0.60% 0.12% 2.48% 5.42% 0.30% N/A% 6.23%
新光台灣富貴基金(台幣)
-0.40% -0.22% 3.98% 8.23% 3.16% 11.49% 7.14%
新光國家建設基金(台幣)
-0.44% 0.65% 6.10% 11.37% 5.11% 11.23% 8.70%
新光創新科技基金(台幣)
-0.52% 0.20% 4.97% 8.19% 1.67% 5.85% 6.22%
新光大三通基金(台幣)
-0.43% -0.27% 3.07% 5.85% 1.76% 8.27% 6.15%
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)
-0.48% 1.30% 4.73% 8.79% 1.85% 7.64% 7.49%
元大台灣卓越50基金(台幣)
-0.19% -0.38% 0.03% 2.61% 5.66% 21.03% 1.99%
元大台灣加權股價指數基金(台幣)
-0.21% -0.19% 2.99% 6.24% 8.25% 21.90% 5.07%
元大台灣中型100基金(台幣)
-0.14% 0.25% 4.27% 9.00% 5.41% 13.99% 8.53%
元大台商收成基金(台幣)
-0.22% -0.48% 3.68% 8.92% 3.54% 14.83% 7.23%
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)
-0.35% 0.12% 2.83% -0.21% -1.91% 1.87% 1.31%
元大多多基金(台幣)
0.12% 0.00% 4.58% 4.45% 3.64% 11.92% 4.83%
元大卓越基金(台幣)
-0.41% 0.52% 4.18% 8.57% 3.13% 12.70% 6.83%
元大經貿基金(台幣)
-0.31% -0.62% 2.58% 2.94% 1.47% 3.75% 4.99%
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)
-0.35% 0.45% 3.68% 0.45% -0.50% 5.31% 2.04%
元大巴菲特基金(台幣)
-0.28% -0.08% 3.45% 7.73% 1.16% 12.29% 5.48%
基金平均績效 -0.25% 0.19% 3.66% 6.54% 3.45% 10.64% 6.22%


* 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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