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第一金全家福貨幣市場基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
188.4770 |
0.0220 |
0.01% |
0.02% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
1.40% |
1.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
188.4770 |
0.01% |
2025/12/18 |
188.3460 |
0.00% |
| 2026/01/02 |
188.4550 |
0.01% |
2025/12/17 |
188.3390 |
0.00% |
| 2025/12/31 |
188.4410 |
0.00% |
2025/12/16 |
188.3310 |
0.00% |
| 2025/12/30 |
188.4330 |
0.00% |
2025/12/15 |
188.3240 |
0.01% |
| 2025/12/29 |
188.4260 |
0.01% |
2025/12/12 |
188.3020 |
0.00% |
| 2025/12/26 |
188.4040 |
0.01% |
2025/12/11 |
188.2950 |
0.00% |
| 2025/12/24 |
188.3900 |
0.00% |
2025/12/10 |
188.2870 |
0.00% |
| 2025/12/23 |
188.3820 |
0.00% |
2025/12/09 |
188.2800 |
0.00% |
| 2025/12/22 |
188.3750 |
0.01% |
2025/12/08 |
188.2730 |
0.01% |
| 2025/12/19 |
188.3530 |
0.00% |
2025/12/05 |
188.2510 |
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 |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
0.02% |
| 台灣加權指數 |
1.33% |
2.78% |
6.48% |
11.26% |
29.99% |
28.55% |
1.33% |
| MSCI 台灣指數 (price) |
0.00% |
1.94% |
6.01% |
6.89% |
21.55% |
38.01% |
0.00% |
| 安聯台灣大壩基金/台幣 |
1.15% |
3.28% |
10.44% |
26.18% |
69.31% |
64.83% |
1.89% |
| 安聯台灣科技基金/台幣 |
1.13% |
4.82% |
14.13% |
34.61% |
76.33% |
77.78% |
2.30% |
| 貝萊德寶利基金/台幣 |
1.29% |
2.00% |
6.02% |
10.86% |
37.27% |
34.44% |
1.70% |
| 群益馬拉松基金/台幣 |
1.55% |
1.52% |
5.68% |
14.70% |
41.26% |
39.81% |
1.26% |
| 群益長安基金/台幣 |
0.73% |
1.78% |
8.02% |
15.96% |
51.84% |
56.70% |
1.23% |
| 群益真善美基金/台幣 |
0.10% |
-0.03% |
3.69% |
10.27% |
34.91% |
25.89% |
-0.31% |
| 群益平衡王基金/台幣 |
0.61% |
1.98% |
3.38% |
5.88% |
18.34% |
17.94% |
1.18% |
| 群益安家基金/台幣 |
0.07% |
0.15% |
4.55% |
11.50% |
33.05% |
33.93% |
-0.34% |
| 群益奧斯卡基金/台幣 |
1.50% |
1.28% |
5.70% |
13.84% |
41.39% |
41.26% |
1.00% |
| 群益葛萊美基金/台幣 |
1.05% |
2.10% |
9.90% |
16.59% |
41.12% |
27.12% |
0.74% |
| 瀚亞理財通基金/台幣 |
0.79% |
1.52% |
2.99% |
5.07% |
15.50% |
14.51% |
1.50% |
| 瀚亞高科技基金/台幣 |
0.94% |
1.02% |
4.46% |
8.54% |
40.57% |
45.38% |
0.59% |
| 瀚亞外銷基金/台幣 |
0.84% |
1.08% |
5.41% |
17.27% |
49.04% |
53.32% |
0.46% |
| 瀚亞菁華基金/台幣 |
0.94% |
1.55% |
7.04% |
23.36% |
57.56% |
58.97% |
0.75% |
| 富蘭克林華美第一富基金/台幣 |
1.86% |
2.90% |
9.54% |
18.83% |
53.35% |
48.81% |
1.98% |
| FT臺灣Smart(00905) |
2.15% |
3.62% |
6.94% |
9.73% |
30.54% |
31.01% |
3.26% |
| 復華復華基金/台幣 |
0.09% |
-0.10% |
7.52% |
21.25% |
60.35% |
56.70% |
-1.11% |
| 復華高成長基金/台幣 |
0.02% |
-0.50% |
7.54% |
21.41% |
60.90% |
54.10% |
-1.31% |
| 復華傳家基金/台幣 |
0.49% |
0.85% |
5.71% |
16.91% |
44.85% |
45.19% |
-0.04% |
| 復華數位經濟基金/台幣 |
0.46% |
0.68% |
3.48% |
7.43% |
28.33% |
24.48% |
0.12% |
| 復華傳家二號基金/台幣 |
-0.64% |
0.34% |
5.83% |
16.04% |
41.36% |
42.76% |
-0.64% |
| 復華中小精選基金/台幣 |
0.61% |
1.13% |
6.82% |
20.41% |
54.45% |
51.86% |
0.09% |
| 復華人生目標基金/台幣 |
0.27% |
0.33% |
4.89% |
14.93% |
40.34% |
41.91% |
-0.37% |
| 復華神盾基金/台幣 |
0.01% |
0.11% |
4.44% |
14.39% |
41.01% |
36.31% |
-0.60% |
| 復華全方位基金/台幣 |
0.03% |
-0.19% |
7.32% |
19.96% |
54.26% |
46.01% |
-1.21% |
| 華南永昌永昌基金/台幣 |
-0.41% |
1.83% |
8.78% |
19.73% |
48.70% |
41.51% |
0.22% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.86% |
2.60% |
8.88% |
17.90% |
39.10% |
37.03% |
2.20% |
| 街口台灣基金/台幣 |
0.30% |
1.69% |
9.73% |
27.22% |
76.47% |
79.79% |
0.04% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.95% |
0.77% |
5.96% |
18.05% |
44.80% |
39.32% |
0.44% |
| 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 |
3.67% |
6.19% |
10.41% |
15.29% |
42.02% |
-64.49% |
5.42% |
| 元大台灣加權股價指數基金/台幣 |
2.71% |
4.69% |
7.84% |
13.03% |
35.88% |
35.77% |
4.11% |
| 元大台灣中型100基金/台幣 |
0.77% |
2.26% |
3.35% |
7.15% |
23.55% |
22.40% |
1.74% |
| 元大多福基金/台幣 |
0.80% |
1.39% |
5.48% |
19.84% |
58.32% |
56.82% |
0.81% |
| 元大多多基金/台幣 |
2.22% |
3.86% |
10.00% |
24.97% |
63.37% |
67.89% |
2.49% |
| 元大卓越基金/台幣 |
0.70% |
2.63% |
6.71% |
22.01% |
54.61% |
54.74% |
1.06% |
| 元大經貿基金/台幣 |
0.83% |
1.43% |
3.71% |
17.83% |
50.43% |
52.23% |
0.85% |
| 元大新主流基金/台幣 |
1.94% |
4.78% |
10.00% |
22.52% |
61.93% |
57.43% |
2.74% |
| 基金平均績效 |
0.49% |
1.34% |
6.23% |
16.28% |
44.84% |
39.64% |
2.31% |
* 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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