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 0.99% 1.42% 3.80% 1.26% 4.56% 21.50% 1.84%
MSCI 台灣指數 (price) 1.59% 2.27% 6.41% 1.05% 6.46% 33.00% 4.58%
安聯台灣大壩基金(台幣)
0.27% 0.66% 4.98% -0.11% 6.57% 22.76% 2.92%
安聯台灣科技基金(台幣)
0.23% 1.01% 5.41% 2.85% 8.07% 40.75% 3.34%
貝萊德寶利基金(台幣)
0.52% 1.35% 3.18% N/A% N/A% N/A% 1.67%
群益馬拉松基金(台幣)
0.33% 0.58% 4.08% -4.04% 0.83% 12.16% 1.61%
群益長安基金(台幣)
0.15% 0.99% 4.49% -4.48% 1.44% 12.66% 2.76%
群益真善美基金(台幣)
-0.01% -0.05% 2.02% -1.94% -4.19% 2.15% 0.66%
群益平衡王基金(台幣)
0.18% 0.57% 2.66% -0.23% -1.04% 3.21% 1.90%
群益安家基金(台幣)
-0.12% 1.00% 3.67% -2.85% 1.70% 12.29% 2.23%
群益奧斯卡基金(台幣)
0.42% 0.52% 4.65% -3.30% 1.23% 11.02% 1.91%
群益葛萊美基金(台幣)
0.22% 0.67% 4.30% -2.55% -2.92% 6.15% 1.87%
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)
-0.05% 0.30% 2.05% -2.02% 0.91% 4.52% 0.51%
瀚亞投資高科技基金(台幣)
0.33% 0.47% 3.46% -5.08% -1.03% 4.63% 1.83%
瀚亞投資外銷基金(台幣)
-0.07% 0.79% 4.09% -3.25% 2.15% 8.86% 1.79%
瀚亞投資菁華基金(台幣)
0.00% 0.84% 3.53% -3.77% 1.30% 8.96% 1.24%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.17% 0.23% 2.75% -1.30% -0.62% 11.94% 0.69%
富蘭克林華美-第一富基金(台幣)
0.42% 0.88% 3.35% 0.75% 1.81% 14.29% 1.21%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.32% 0.02%
復華復華基金(台幣)
0.42% 1.99% 4.83% -1.51% -0.21% 14.47% 3.10%
復華高成長基金(台幣)
0.22% 1.93% 5.55% 0.42% 0.33% 21.70% 3.69%
復華傳家基金(台幣)
0.52% 1.46% 2.63% -1.60% -1.25% 8.63% 1.29%
復華數位經濟基金(台幣)
0.34% 2.47% 6.12% -0.25% 0.74% 14.69% 3.44%
復華傳家二號基金(台幣)
0.63% 1.71% 3.04% -1.52% -0.80% 11.69% 1.58%
復華中小精選基金(台幣)
0.27% 1.97% 5.51% 0.23% 0.09% 18.05% 3.98%
復華人生目標基金(台幣)
0.66% 1.91% 3.48% -1.80% -1.15% 12.14% 1.84%
復華神盾基金(台幣)
0.61% 1.76% 3.12% -1.64% -0.58% 12.14% 1.51%
復華全方位基金(台幣)
0.00% 1.59% 4.87% -2.12% -1.10% 15.70% 3.12%
華南永昌永昌基金(台幣)
0.07% 0.93% 4.54% 0.29% 1.37% 17.49% 2.63%
宏利臺灣高股息基金(台幣)
0.71% 0.93% 2.85% -1.98% 4.21% 19.61% 0.66%
華頓台灣基金(台幣)
0.40% 2.46% 5.12% 1.75% 1.93% 8.92% 3.93%
施羅德樂活中小基金-A類型(台幣)
-0.06% 1.19% 6.12% -0.92% 3.66% N/A% 3.66%
新光台灣富貴基金(台幣)
0.57% 1.48% 5.18% -0.56% 0.24% 16.12% 2.80%
新光國家建設基金(台幣)
0.65% 1.79% 4.52% -1.89% 0.47% 13.01% 2.14%
新光創新科技基金(台幣)
0.14% 1.41% 2.56% -4.13% -2.04% 8.26% 0.70%
新光大三通基金(台幣)
0.85% 1.71% 4.94% -3.25% -0.28% 11.70% 2.65%
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)
0.45% 1.31% 4.71% -2.80% -2.02% 12.43% 2.63%
元大台灣卓越50基金(台幣)
0.15% 0.88% 3.90% 0.33% 5.58% 29.25% 1.96%
元大台灣加權股價指數基金(台幣)
0.23% 1.04% 3.85% 1.12% 6.61% 26.27% 2.02%
元大台灣中型100基金(台幣)
0.56% 1.40% 5.95% -1.04% 1.06% 17.19% 4.09%
元大台商收成基金(台幣)
0.23% 1.01% 5.56% -3.59% 0.00% 17.93% 3.43%
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)
0.40% -0.50% -0.68% -5.88% -3.17% 5.42% -1.48%
元大多多基金(台幣)
0.36% 0.61% 1.22% -2.64% -0.48% 15.27% 0.24%
元大卓越基金(台幣)
0.24% 0.57% 5.11% -0.47% 0.40% 16.41% 2.54%
元大經貿基金(台幣)
0.46% 1.14% 3.66% -4.78% -2.75% 9.39% 2.35%
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)
0.52% -0.41% -0.77% -6.89% -3.21% 9.78% -1.58%
元大巴菲特基金(台幣)
0.21% 0.95% 4.55% -1.42% -0.73% 15.82% 1.97%
基金平均績效 0.31% 1.04% 3.73% -1.24% 1.03% 13.51% 2.52%


* 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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