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 0.68% 0.45% 0.91% -0.87% 10.54% 0.35% 11.78%
MSCI 台灣指數 (price) 1.03% 0.94% 2.39% -2.08% 10.97% -0.31% 11.27%
安聯台灣大壩基金(台幣)
0.52% 1.57% 9.96% 0.42% 18.71% 4.83% 23.19%
安聯台灣科技基金(台幣)
-0.30% 0.25% 11.60% 5.14% 22.50% 5.00% 27.45%
貝萊德寶利基金(台幣)
0.11% 0.36% 5.56% 1.85% 17.08% 3.22% 19.06%
群益馬拉松基金(台幣)
-0.56% 0.08% 5.31% -2.33% 11.52% -11.72% 15.71%
群益長安基金(台幣)
-0.34% -0.03% 5.68% -3.58% 19.97% -5.26% 26.37%
群益真善美基金(台幣)
-0.47% -0.00% 1.74% -1.90% 0.83% -12.17% 1.86%
群益平衡王基金(台幣)
-0.62% -0.22% 3.60% -1.63% 6.79% -0.56% 8.65%
群益安家基金(台幣)
-0.23% 0.14% 3.95% -3.65% 7.64% -8.65% 8.32%
群益奧斯卡基金(台幣)
-0.14% 0.82% 8.55% -2.86% 15.95% -1.56% 22.74%
群益葛萊美基金(台幣)
-0.64% -0.76% 6.26% -7.87% 6.99% -9.33% 11.21%
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)
-0.19% 0.08% 1.18% -1.60% 5.24% -3.77% 5.91%
瀚亞高科技基金(台幣)
-0.65% -0.38% 3.90% -6.97% 6.27% -8.73% 8.16%
瀚亞外銷基金(台幣)
-0.03% 0.48% 4.92% -3.64% 4.69% -13.51% 6.52%
瀚亞菁華基金(台幣)
-0.28% -0.05% 4.04% -6.35% 5.17% -12.81% 7.49%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.49% 0.40% 3.94% 5.80% 16.64% 7.53% 20.92%
富蘭克林華美-第一富基金(台幣)
1.00% 0.66% 6.21% -2.56% 14.88% -9.19% 17.13%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.14% 0.28% 0.51% 0.31%
復華復華基金(台幣)
-0.51% -0.64% 5.15% -1.28% 13.70% -7.28% 16.89%
復華高成長基金(台幣)
-0.46% -0.66% 4.88% -1.68% 13.23% -6.77% 16.38%
復華傳家基金(台幣)
-0.58% -0.32% 3.57% 1.42% 15.45% -18.93% 15.65%
復華數位經濟基金(台幣)
-0.64% -0.06% 5.91% -2.09% 6.42% -29.44% 8.09%
復華傳家二號基金(台幣)
0.10% 1.25% 9.44% 5.27% 11.94% -1.12% 13.63%
復華中小精選基金(台幣)
-0.55% -0.19% 6.33% -1.76% 8.61% -19.71% 11.71%
復華人生目標基金(台幣)
-0.29% 0.64% 5.91% 1.70% 10.48% -3.09% 12.21%
復華神盾基金(台幣)
-0.57% 0.09% 5.32% 1.34% 13.27% -7.35% 16.08%
復華全方位基金(台幣)
-0.60% -0.23% 7.72% -0.33% 11.13% -12.28% 16.01%
華南永昌永昌基金(台幣)
-0.50% -0.59% 6.98% 0.30% 12.75% 1.16% 17.29%
宏利環球宏利臺灣股息收益基金(台幣)
-0.61% 0.00% 5.92% 1.83% 11.49% -9.43% 11.92%
華頓台灣基金(台幣)
-0.68% -0.26% 8.70% -9.25% 5.30% -29.21% 6.36%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
-0.83% -0.08% 5.65% 0.59% 12.13% 1.23% 16.16%
新光創新科技基金(台幣)
-1.06% -1.65% 3.65% -6.77% 2.99% -19.11% 5.31%
新光大三通基金(台幣)
-1.25% -1.36% 2.83% -2.89% 8.74% -15.38% 11.14%
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)
-0.05% -0.11% 5.09% 0.01% 9.28% -0.25% 9.70%
元大台灣加權股價指數基金(台幣)
-0.23% -0.05% 4.77% 1.19% 12.46% 2.61% 13.72%
元大台灣中型100基金(台幣)
-0.51% 0.24% 6.39% 1.25% 14.20% -1.94% 18.05%
元大台商收成基金(台幣)
-0.92% -0.74% 4.42% -2.79% 12.22% -7.92% 16.43%
元大多福基金(台幣)
-0.46% -0.46% 4.71% -3.58% 8.42% -11.19% 9.64%
元大多多基金(台幣)
-0.52% -0.46% 6.56% -2.71% 10.11% -20.21% 11.97%
元大卓越基金(台幣)
-0.18% 0.32% 3.01% -1.93% 6.58% -16.56% 9.02%
元大經貿基金(台幣)
-0.47% -0.44% 4.60% -3.81% 8.66% -13.95% 9.84%
元大新主流基金(台幣)
-0.29% 0.46% 8.40% -4.38% 12.78% -19.78% 14.76%
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 -0.32% -0.07% 5.15% -0.57% 9.78% -7.87% 12.93%


* 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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