富蘭克林華美-第一富基金 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 42.49 0.22 0.52% 2019/12/09

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -19.98% 4.44% 20.91% 6.95% 1.25% 7.55% 29.54% -14.60%

富蘭克林華美-第一富基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/09 42.49 0.52% 2019/11/25 42.70 0.12%
2019/12/06 42.27 0.28% 2019/11/22 42.65 0.07%
2019/12/05 42.15 0.79% 2019/11/21 42.62 -0.51%
2019/12/04 41.82 -0.12% 2019/11/20 42.84 -1.02%
2019/12/03 41.87 0.12% 2019/11/19 43.28 -0.18%
2019/12/02 41.82 -0.50% 2019/11/18 43.36 0.63%
2019/11/29 42.03 -1.34% 2019/11/15 43.09 0.87%
2019/11/28 42.60 -0.63% 2019/11/14 42.72 -0.02%
2019/11/27 42.87 0.02% 2019/11/13 42.73 -0.23%
2019/11/26 42.86 0.37% 2019/11/12 42.83 1.78%
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
富蘭克林華美-第一富基金(台幣)
0.52% 1.60% -0.26% 3.99% 18.79% 24.02% 25.93%
台灣加權指數 0.44% 1.37% 0.70% 7.96% 12.02% 19.46% 19.88%
MSCI 台灣指數 (price) 0.00% 1.14% 0.29% 12.97% 19.34% 25.45% 24.61%
安聯台灣大壩基金(台幣)
0.03% 1.08% 3.29% 11.50% 35.73% 48.88% 48.29%
安聯台灣科技基金(台幣)
0.57% 2.33% 5.81% 11.30% 33.99% 52.91% 51.64%
貝萊德寶利基金(台幣)
0.27% 1.29% 0.57% 6.98% 16.58% 1.77% 29.13%
群益馬拉松基金(台幣)
0.64% 1.13% 0.25% 7.42% 20.57% 25.29% 29.20%
群益長安基金(台幣)
0.49% 0.76% 1.41% 6.28% 19.99% 33.96% 42.02%
群益真善美基金(台幣)
0.01% -0.25% 0.44% 0.61% 5.18% 3.72% 4.48%
群益平衡王基金(台幣)
0.15% 0.40% 0.67% 4.60% 14.31% 16.90% 17.67%
群益安家基金(台幣)
0.36% 0.64% 0.68% 9.30% 22.35% 24.90% 25.02%
群益奧斯卡基金(台幣)
0.09% 0.79% -1.04% 7.36% 24.75% 35.52% 38.05%
群益葛萊美基金(台幣)
0.30% 0.22% -0.11% 10.56% 27.23% 28.01% 28.25%
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)
0.22% 0.58% -0.36% 4.02% 8.37% 11.75% 11.71%
瀚亞高科技基金(台幣)
0.18% 1.59% 0.12% 10.16% 25.89% 29.32% 28.19%
瀚亞外銷基金(台幣)
0.45% 1.75% 1.27% 8.41% 21.55% 19.92% 20.02%
瀚亞菁華基金(台幣)
0.08% 1.30% -0.21% 7.63% 20.07% 21.09% 21.28%
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%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.04% 0.35% -1.03% 2.31% 9.97% 25.53% 24.31%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.27% 0.54% 0.52%
復華復華基金(台幣)
0.86% 1.70% 0.60% 4.80% 18.02% 26.52% 26.17%
復華高成長基金(台幣)
0.83% 1.22% 0.35% 4.55% 17.28% 25.60% 25.20%
復華傳家基金(台幣)
0.46% 0.73% 0.89% 4.69% 17.91% 26.74% 28.68%
復華數位經濟基金(台幣)
0.40% 0.77% -0.34% 6.15% 21.97% 17.74% 20.85%
復華傳家二號基金(台幣)
0.23% 1.35% -0.08% 8.46% 31.35% 32.95% 32.50%
復華中小精選基金(台幣)
0.74% 1.78% -0.14% 2.22% 14.45% 15.29% 17.74%
復華人生目標基金(台幣)
0.10% 0.79% 0.55% 4.59% 18.16% 21.30% 21.67%
復華神盾基金(台幣)
0.17% 1.01% -0.14% 5.55% 23.27% 30.44% 31.56%
復華全方位基金(台幣)
0.60% 1.34% -0.63% 8.41% 23.26% 29.98% 29.73%
華南永昌永昌基金(台幣)
0.77% 1.81% 2.06% 2.86% 13.81% 22.36% 21.79%
宏利環球宏利臺灣股息收益基金(台幣)
0.25% 1.35% 0.88% 5.08% 18.65% 24.17% 22.42%
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)
0.53% 1.12% 0.93% N/A% N/A% 1.07% 24.32%
新光台灣富貴基金(台幣)
0.64% 1.76% 0.45% 5.14% 20.32% 27.29% 29.02%
新光創新科技基金(台幣)
0.83% 1.82% 1.61% 5.67% 16.32% 15.21% 17.07%
新光大三通基金(台幣)
0.85% 1.76% 0.40% 7.10% 15.36% 20.38% 23.62%
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)
0.61% 2.15% 1.17% 11.49% 20.26% 24.29% 23.66%
元大台灣加權股價指數基金(台幣)
0.44% 1.40% 0.72% 8.14% 16.53% 24.11% 24.60%
元大台灣中型100基金(台幣)
0.52% 0.93% -2.54% 1.17% 12.68% 18.72% 22.55%
元大台商收成基金(台幣)
0.37% 1.47% -3.35% 4.48% 15.82% 22.93% 24.38%
元大多福基金(台幣)
0.35% 2.09% 1.43% 6.02% 19.11% 23.78% 22.50%
元大多多基金(台幣)
0.55% 2.83% 3.53% 11.45% 27.54% 29.27% 29.86%
元大卓越基金(台幣)
-0.18% 0.18% -0.47% 2.58% 7.22% 10.61% 10.96%
元大經貿基金(台幣)
0.30% 2.14% 1.50% 6.13% 18.96% 24.04% 22.77%
元大新主流基金(台幣)
0.21% 1.65% 2.84% 7.82% 29.80% 32.91% 33.73%
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 0.35% 1.06% 0.76% 6.19% 17.19% 20.70% 23.61%


* 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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