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富蘭克林華美第一富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
180.21 |
-2.60 |
-1.42% |
13.53% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.55% |
29.54% |
-14.60% |
30.65% |
34.48% |
43.39% |
-20.39% |
34.64% |
21.22% |
43.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
180.21 |
-1.42% |
2026/01/15 |
168.30 |
-0.67% |
| 2026/01/28 |
182.81 |
0.90% |
2026/01/14 |
169.44 |
1.42% |
| 2026/01/27 |
181.18 |
1.67% |
2026/01/13 |
167.07 |
0.41% |
| 2026/01/26 |
178.21 |
0.57% |
2026/01/12 |
166.38 |
1.82% |
| 2026/01/23 |
177.20 |
2.13% |
2026/01/09 |
163.41 |
0.39% |
| 2026/01/22 |
173.50 |
2.25% |
2026/01/08 |
162.77 |
-0.93% |
| 2026/01/21 |
169.68 |
-1.67% |
2026/01/07 |
164.30 |
-0.86% |
| 2026/01/20 |
172.57 |
1.78% |
2026/01/06 |
165.73 |
2.37% |
| 2026/01/19 |
169.56 |
-0.60% |
2026/01/05 |
161.89 |
1.86% |
| 2026/01/16 |
170.58 |
1.35% |
2026/01/02 |
158.93 |
0.12% |
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 |
-1.42% |
3.87% |
14.55% |
26.07% |
67.11% |
62.35% |
13.53% |
| 台灣加權指數 |
1.50% |
4.98% |
14.88% |
17.37% |
40.11% |
39.44% |
13.26% |
| MSCI 台灣指數 (price) |
0.00% |
4.46% |
14.62% |
13.71% |
33.39% |
48.31% |
12.44% |
| 安聯台灣大壩基金/台幣 |
-1.44% |
6.45% |
18.50% |
35.08% |
84.90% |
85.16% |
16.90% |
| 安聯台灣科技基金/台幣 |
-1.48% |
6.87% |
20.74% |
42.46% |
99.13% |
100.29% |
17.84% |
| 貝萊德寶利基金/台幣 |
-1.27% |
1.98% |
10.82% |
17.38% |
44.41% |
43.55% |
10.50% |
| 群益馬拉松基金/台幣 |
-0.51% |
4.79% |
10.91% |
18.47% |
48.44% |
49.39% |
10.62% |
| 群益長安基金/台幣 |
-1.83% |
3.52% |
15.22% |
25.94% |
64.51% |
74.09% |
14.60% |
| 群益真善美基金/台幣 |
-0.32% |
5.33% |
10.42% |
16.22% |
42.57% |
36.46% |
10.12% |
| 群益平衡王基金/台幣 |
-1.47% |
3.77% |
9.75% |
10.59% |
26.56% |
24.10% |
8.89% |
| 群益安家基金/台幣 |
-0.51% |
4.42% |
10.21% |
17.44% |
41.40% |
42.76% |
9.67% |
| 群益奧斯卡基金/台幣 |
-0.66% |
4.58% |
10.13% |
17.23% |
47.08% |
50.01% |
9.83% |
| 群益葛萊美基金/台幣 |
-1.76% |
2.55% |
11.82% |
21.26% |
52.03% |
36.34% |
10.33% |
| 瀚亞理財通基金/台幣 |
0.92% |
3.15% |
7.78% |
8.23% |
18.78% |
19.42% |
7.26% |
| 瀚亞高科技基金/台幣 |
-0.66% |
4.57% |
11.00% |
16.44% |
46.80% |
57.37% |
10.52% |
| 瀚亞外銷基金/台幣 |
-1.14% |
6.35% |
13.62% |
26.21% |
60.27% |
69.84% |
12.92% |
| 瀚亞菁華基金/台幣 |
-1.41% |
5.15% |
14.36% |
29.12% |
69.39% |
75.50% |
13.45% |
| FT臺灣Smart(00905) |
-0.78% |
2.47% |
9.65% |
11.44% |
34.53% |
35.68% |
9.27% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
0.11% |
| 復華復華基金/台幣 |
-1.02% |
4.81% |
12.79% |
27.16% |
70.05% |
74.14% |
11.65% |
| 復華高成長基金/台幣 |
-1.48% |
4.15% |
10.45% |
25.63% |
70.44% |
69.13% |
9.55% |
| 復華傳家基金/台幣 |
-1.02% |
4.00% |
9.79% |
19.30% |
50.59% |
55.21% |
8.82% |
| 復華數位經濟基金/台幣 |
-1.15% |
3.39% |
8.75% |
12.91% |
32.51% |
33.19% |
8.15% |
| 復華傳家二號基金/台幣 |
-1.15% |
3.70% |
8.61% |
16.38% |
45.46% |
52.38% |
7.84% |
| 復華中小精選基金/台幣 |
-1.22% |
5.00% |
12.30% |
24.53% |
64.49% |
67.02% |
11.15% |
| 復華人生目標基金/台幣 |
-1.14% |
3.69% |
8.57% |
16.32% |
45.49% |
51.72% |
7.80% |
| 復華神盾基金/台幣 |
-1.25% |
3.27% |
7.05% |
15.46% |
44.56% |
43.77% |
6.28% |
| 復華全方位基金/台幣 |
-1.46% |
4.33% |
10.73% |
25.37% |
63.13% |
59.52% |
9.60% |
| 華南永昌永昌基金/台幣 |
-1.44% |
4.15% |
16.90% |
27.98% |
60.66% |
60.36% |
15.06% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.48% |
4.13% |
12.44% |
17.82% |
48.09% |
48.11% |
12.01% |
| 街口台灣基金/台幣 |
0.27% |
9.88% |
21.69% |
37.27% |
104.28% |
109.13% |
19.72% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.73% |
6.02% |
14.02% |
26.05% |
58.70% |
53.09% |
13.65% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.89% |
2.65% |
12.48% |
14.56% |
45.66% |
-63.25% |
11.66% |
| 元大台灣加權股價指數基金/台幣 |
-0.80% |
2.54% |
13.39% |
15.53% |
42.21% |
43.28% |
12.76% |
| 元大台灣中型100基金/台幣 |
-0.61% |
3.60% |
16.68% |
16.79% |
36.60% |
37.87% |
16.09% |
| 元大多福基金/台幣 |
-0.67% |
6.11% |
15.45% |
29.25% |
74.94% |
75.36% |
14.79% |
| 元大多多基金/台幣 |
-0.89% |
6.59% |
26.83% |
39.41% |
93.09% |
100.39% |
25.16% |
| 元大卓越基金/台幣 |
-0.21% |
8.03% |
25.37% |
40.24% |
81.11% |
87.90% |
23.46% |
| 元大經貿基金/台幣 |
-0.60% |
6.13% |
21.35% |
31.36% |
73.49% |
77.98% |
20.64% |
| 元大新主流基金/台幣 |
-1.00% |
6.57% |
33.41% |
40.99% |
94.70% |
100.60% |
30.82% |
| 基金平均績效 |
-1.22% |
3.91% |
12.73% |
22.10% |
55.37% |
52.99% |
13.21% |
* 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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