|
|
|
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 |
189.4480 |
0.0080 |
0.00% |
0.53% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
189.4480 |
0.00% |
2026/04/30 |
189.3330 |
0.00% |
| 2026/05/14 |
189.4400 |
0.00% |
2026/04/29 |
189.3250 |
0.00% |
| 2026/05/13 |
189.4320 |
0.00% |
2026/04/28 |
189.3170 |
0.00% |
| 2026/05/12 |
189.4240 |
0.00% |
2026/04/27 |
189.3100 |
0.01% |
| 2026/05/11 |
189.4170 |
0.01% |
2026/04/24 |
189.2870 |
0.00% |
| 2026/05/08 |
189.3940 |
0.00% |
2026/04/23 |
189.2790 |
0.00% |
| 2026/05/07 |
189.3860 |
0.00% |
2026/04/22 |
189.2720 |
0.00% |
| 2026/05/06 |
189.3780 |
0.00% |
2026/04/21 |
189.2640 |
0.00% |
| 2026/05/05 |
189.3710 |
0.00% |
2026/04/20 |
189.2560 |
0.01% |
| 2026/05/04 |
189.3630 |
0.02% |
2026/04/17 |
189.2340 |
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 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.44% |
0.53% |
| 台灣加權指數 |
0.91% |
-0.43% |
15.03% |
24.24% |
52.39% |
91.67% |
44.15% |
| MSCI 台灣指數 (price) |
0.00% |
-2.59% |
15.42% |
24.40% |
55.56% |
96.00% |
46.90% |
| 安聯台灣大壩基金/台幣 |
-5.43% |
0.16% |
15.48% |
55.30% |
114.57% |
244.09% |
88.45% |
| 安聯台灣科技基金/台幣 |
-5.08% |
1.12% |
21.88% |
59.28% |
124.76% |
264.88% |
91.48% |
| 貝萊德寶利基金/台幣 |
-3.17% |
-2.80% |
19.61% |
51.85% |
91.74% |
157.42% |
76.64% |
| 群益馬拉松基金/台幣 |
-2.95% |
1.52% |
16.94% |
43.48% |
79.36% |
144.20% |
65.19% |
| 群益長安基金/台幣 |
-5.20% |
0.30% |
18.50% |
47.63% |
89.55% |
189.10% |
74.89% |
| 群益真善美基金/台幣 |
-3.58% |
0.28% |
15.43% |
41.46% |
71.10% |
132.50% |
60.32% |
| 群益平衡王基金/台幣 |
-3.36% |
-0.33% |
21.14% |
54.34% |
75.27% |
102.75% |
66.77% |
| 群益安家基金/台幣 |
-4.37% |
-0.63% |
14.30% |
42.22% |
73.85% |
132.71% |
62.29% |
| 群益奧斯卡基金/台幣 |
-3.28% |
1.22% |
17.15% |
43.57% |
78.29% |
143.79% |
63.85% |
| 群益葛萊美基金/台幣 |
-5.20% |
-0.04% |
16.14% |
45.78% |
79.70% |
130.72% |
62.84% |
| 瀚亞理財通基金/台幣 |
-1.00% |
-1.74% |
7.00% |
10.85% |
22.76% |
39.13% |
19.96% |
| 瀚亞高科技基金/台幣 |
-4.95% |
-1.57% |
18.95% |
52.79% |
87.71% |
166.55% |
74.56% |
| 瀚亞外銷基金/台幣 |
-5.04% |
-1.49% |
13.54% |
51.09% |
97.68% |
194.20% |
78.38% |
| 瀚亞菁華基金/台幣 |
-5.10% |
-2.37% |
12.91% |
48.55% |
96.14% |
205.32% |
75.98% |
| 富蘭克林華美第一富基金/台幣 |
-4.62% |
1.10% |
14.15% |
52.31% |
105.35% |
191.35% |
81.03% |
| FT臺灣Smart(00905) |
-2.16% |
-1.45% |
11.84% |
24.35% |
47.97% |
86.43% |
40.01% |
| 復華復華基金/台幣 |
-5.73% |
2.60% |
24.77% |
52.91% |
91.12% |
211.35% |
74.33% |
| 復華高成長基金/台幣 |
-5.59% |
2.58% |
25.94% |
54.82% |
93.29% |
220.35% |
75.23% |
| 復華傳家基金/台幣 |
-4.21% |
-0.33% |
13.64% |
40.99% |
72.22% |
156.53% |
59.24% |
| 復華數位經濟基金/台幣 |
-4.28% |
-0.71% |
11.31% |
41.29% |
62.51% |
115.61% |
54.90% |
| 復華傳家二號基金/台幣 |
-4.09% |
1.21% |
14.01% |
42.53% |
69.32% |
143.39% |
58.18% |
| 復華中小精選基金/台幣 |
-5.21% |
-0.47% |
16.73% |
51.84% |
95.27% |
203.76% |
77.16% |
| 復華人生目標基金/台幣 |
-4.08% |
1.21% |
13.95% |
42.61% |
69.29% |
143.22% |
58.22% |
| 復華神盾基金/台幣 |
1.05% |
1.64% |
21.02% |
47.26% |
74.96% |
154.73% |
63.37% |
| 復華全方位基金/台幣 |
-5.56% |
1.38% |
23.64% |
51.71% |
88.78% |
185.30% |
70.63% |
| 華南永昌永昌基金/台幣 |
-4.44% |
-1.25% |
15.66% |
28.89% |
67.53% |
135.52% |
50.47% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.90% |
0.10% |
18.66% |
31.36% |
56.54% |
110.76% |
45.50% |
| 街口台灣基金/台幣 |
-4.84% |
0.50% |
12.98% |
43.22% |
105.65% |
262.92% |
78.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.90% |
0.27% |
22.25% |
69.38% |
139.59% |
231.11% |
115.38% |
| 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 |
-1.07% |
-1.20% |
13.35% |
23.90% |
55.71% |
-47.66% |
45.10% |
| 元大台灣加權股價指數基金/台幣 |
-1.46% |
-1.04% |
12.58% |
23.35% |
51.90% |
97.81% |
43.59% |
| 元大台灣中型100基金/台幣 |
-2.51% |
-1.91% |
8.90% |
21.63% |
40.82% |
77.31% |
40.70% |
| 元大多福基金/台幣 |
-4.89% |
0.22% |
14.89% |
53.68% |
113.32% |
233.87% |
89.33% |
| 元大多多基金/台幣 |
-4.02% |
-0.06% |
22.97% |
55.10% |
110.46% |
245.24% |
92.79% |
| 元大卓越基金/台幣 |
-4.76% |
-0.28% |
18.93% |
57.56% |
124.09% |
233.37% |
99.58% |
| 元大經貿基金/台幣 |
-4.99% |
-0.95% |
16.09% |
60.59% |
114.29% |
229.30% |
97.05% |
| 元大新主流基金/台幣 |
-5.01% |
0.04% |
17.63% |
60.29% |
133.26% |
279.32% |
113.28% |
| 基金平均績效 |
-3.94% |
-0.38% |
15.08% |
42.10% |
80.19% |
151.75% |
64.49% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
