富蘭克林華美投信基金淨值

FT臺灣Smart(00905)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	16.91	0.34	2.05%	22.27%	2025/10/27

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-	-	-	-	-	-	-	-	26.80%	31.09%
含息	-	-	-	-	-	-	-	-	34.25%	39.62%

近期配息記錄

2023年	配息	前日淨值	殖利率
02/01	0.27	9.04	2.99%
07/18	0.18	10.26	1.75%
10/19	0.17	9.81	1.73%
總計	0.62	9.81	6.32%

2024年	配息	前日淨值	殖利率
04/18	0.21	12.51	1.68%
07/16	0.37	14.68	2.52%
10/22	0.32	14.33	2.23%
總計	0.9	14.33	6.28%

2025年	配息	前日淨值	殖利率
04/18	0.05	11.63	0.43%
07/16	0.1	14.04	0.71%
10/20	0.25	16.71	1.50%
總計	0.4	16.71	2.39%

FT臺灣Smart(00905) 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/27	16.91	2.05%	2025/10/09	16.75	0.72%
2025/10/23	16.57	-0.54%	2025/10/08	16.63	-0.42%
2025/10/22	16.66	-0.36%	2025/10/07	16.70	1.58%
2025/10/21	16.72	0.36%	2025/10/03	16.44	1.42%
2025/10/20	16.66	-0.30%	2025/10/02	16.21	1.38%
2025/10/17	16.71	-1.36%	2025/10/01	15.99	0.44%
2025/10/16	16.94	1.38%	2025/09/30	15.92	0.89%
2025/10/15	16.71	1.77%	2025/09/26	15.78	-1.87%
2025/10/14	16.42	-0.67%	2025/09/25	16.08	-0.74%
2025/10/13	16.53	-1.31%	2025/09/24	16.20	-0.31%

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
FT臺灣Smart(00905)	2.05%	1.50%	7.16%	18.17%	41.86%	21.22%	22.27%
台灣加權指數	0.00%	0.84%	5.10%	17.79%	41.34%	18.71%	19.52%
MSCI 台灣指數 (price)	0.00%	0.26%	4.23%	14.31%	56.49%	28.95%	31.71%
安聯台灣大壩基金/台幣	3.03%	2.19%	11.74%	34.14%	67.50%	34.00%	32.10%
安聯台灣科技基金/台幣	3.54%	2.71%	15.22%	36.65%	68.64%	38.77%	35.57%
貝萊德寶利基金/台幣	1.54%	0.73%	6.61%	21.46%	49.00%	21.83%	20.81%
群益馬拉松基金/台幣	1.41%	1.29%	10.82%	23.87%	46.81%	24.68%	25.54%
群益長安基金/台幣	2.91%	2.02%	8.78%	28.01%	64.21%	37.25%	36.12%
群益真善美基金/台幣	1.88%	1.23%	8.08%	21.30%	43.35%	14.40%	15.35%
群益平衡王基金/台幣	1.55%	1.53%	5.19%	11.89%	24.98%	11.43%	12.26%
群益安家基金/台幣	1.65%	1.07%	7.21%	17.85%	41.06%	19.50%	20.08%
群益奧斯卡基金/台幣	1.39%	1.34%	10.79%	24.09%	47.92%	26.36%	27.66%
群益葛萊美基金/台幣	2.48%	2.22%	10.10%	22.46%	32.36%	15.03%	9.87%
瀚亞理財通基金/台幣	0.97%	0.83%	5.30%	9.94%	22.51%	12.24%	11.75%
瀚亞高科技基金/台幣	2.24%	2.09%	7.54%	24.47%	57.67%	39.16%	32.16%
瀚亞外銷基金/台幣	2.19%	1.65%	9.81%	25.17%	61.99%	31.68%	30.71%
瀚亞菁華基金/台幣	2.73%	2.00%	12.91%	27.59%	64.62%	30.51%	30.72%
富蘭克林華美第一富基金/台幣	1.73%	0.60%	8.36%	28.94%	52.79%	22.57%	25.40%
第一金全家福貨幣市場基金/台幣	0.02%	0.03%	0.12%	0.37%	0.73%	1.48%	1.20%
復華復華基金/台幣	2.45%	3.04%	13.00%	31.50%	69.20%	31.82%	31.94%
復華高成長基金/台幣	2.30%	3.05%	13.49%	33.62%	69.98%	26.33%	28.76%
復華傳家基金/台幣	2.15%	2.19%	10.35%	24.25%	54.57%	26.88%	26.88%
復華數位經濟基金/台幣	1.10%	1.18%	5.49%	16.74%	46.29%	13.11%	15.76%
復華傳家二號基金/台幣	2.29%	2.22%	10.40%	22.87%	49.41%	25.12%	26.54%
復華中小精選基金/台幣	2.42%	2.44%	12.27%	29.37%	62.50%	25.71%	28.63%
復華人生目標基金/台幣	2.30%	2.23%	10.45%	22.96%	49.08%	24.42%	25.95%
復華神盾基金/台幣	2.35%	2.22%	9.37%	22.52%	50.90%	18.67%	20.59%
復華全方位基金/台幣	2.23%	2.76%	12.74%	28.58%	57.98%	23.08%	23.23%
華南永昌永昌基金/台幣	2.24%	1.67%	10.23%	23.21%	49.49%	21.33%	22.21%
宏利臺灣股息收益基金-A類/台幣	3.22%	3.41%	11.94%	21.61%	44.64%	22.19%	22.30%
街口台灣基金/台幣	3.51%	2.91%	14.63%	43.59%	91.31%	51.30%	44.32%
施羅德台灣樂活中小基金-A類型/台幣	2.42%	1.78%	8.88%	23.23%	46.03%	22.86%	19.62%
新光台灣富貴基金/台幣	2.98%	3.82%	14.27%	28.58%	54.93%	24.39%	22.56%
新光創新科技基金/台幣	3.21%	3.67%	14.68%	28.05%	54.54%	23.96%	21.36%
新光大三通基金/台幣	3.16%	3.54%	14.46%	27.75%	53.26%	21.57%	20.14%
元大台灣卓越50基金/台幣	1.93%	0.75%	11.20%	24.28%	-61.77%	-67.80%	-67.72%
元大台灣加權股價指數基金/台幣	1.71%	1.10%	9.77%	20.91%	45.52%	23.71%	25.31%
元大台灣中型100基金/台幣	1.59%	2.02%	6.90%	15.69%	34.15%	11.21%	17.23%
元大多福基金/台幣	2.17%	1.08%	9.01%	31.98%	69.87%	32.45%	30.48%
元大多多基金/台幣	2.68%	3.28%	14.94%	34.79%	75.14%	42.38%	40.09%
元大卓越基金/台幣	2.52%	2.17%	10.36%	26.89%	58.51%	34.88%	30.84%
元大經貿基金/台幣	2.42%	2.98%	12.76%	30.13%	67.60%	35.98%	33.72%
元大新主流基金/台幣	3.96%	4.67%	16.71%	37.28%	79.93%	31.24%	35.59%
基金平均績效	2.26%	2.08%	10.34%	25.04%	50.27%	23.14%	22.83%

* 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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