第一金全家福基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 176.906 0.002 0.00% 2017/04/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 0.32% 0.63% 0.71% 0.59% 0.52% 0.52% 0.33%

第一金全家福基金(台幣)   基金連結(1)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/04/26 176.906 0.00% 2017/04/12 176.881 0.00%
2017/04/25 176.904 0.00% 2017/04/11 176.879 0.00%
2017/04/24 176.902 0.00% 2017/04/10 176.877 0.00%
2017/04/21 176.897 0.00% 2017/04/07 176.872 0.00%
2017/04/20 176.895 0.00% 2017/04/06 176.870 0.00%
2017/04/19 176.893 0.00% 2017/04/05 176.868 0.00%
2017/04/18 176.891 0.00% 2017/03/31 176.860 0.00%
2017/04/17 176.889 0.00% 2017/03/30 176.858 0.00%
2017/04/14 176.884 0.00% 2017/03/29 176.856 0.00%
2017/04/13 176.882 0.00% 2017/03/28 176.854 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
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.16% 0.31% 0.11%
台灣加權指數 1.27% 0.98% -0.62% 4.17% 4.86% 14.97% 6.36%
MSCI 台灣指數 (price) 1.83% 2.34% 1.31% 8.51% 8.62% 25.23% 13.94%
安聯台灣大壩基金(台幣)
0.99% 2.70% 0.62% 5.89% 5.31% 19.14% 8.98%
安聯台灣科技基金(台幣)
1.05% 2.06% 0.00% 5.74% 8.75% 24.66% 9.27%
貝萊德寶利基金(台幣)
1.34% 1.64% -0.05% 4.19% N/A% N/A% 6.53%
群益馬拉松基金(台幣)
0.81% 3.20% 1.16% 4.63% -0.48% 9.21% 6.31%
群益長安基金(台幣)
1.13% 3.81% 0.42% 5.28% -0.46% 12.30% 8.18%
群益真善美基金(台幣)
0.55% 1.26% 0.08% 1.55% 0.36% 2.71% 2.22%
群益平衡王基金(台幣)
0.12% 0.16% 0.55% 4.62% 4.32% 5.23% 6.59%
群益安家基金(台幣)
0.85% 2.27% 0.60% 6.35% 3.30% 11.27% 8.71%
群益奧斯卡基金(台幣)
0.91% 2.72% 1.32% 4.31% 0.32% 7.27% 6.30%
群益葛萊美基金(台幣)
1.21% 3.68% 2.79% 6.86% 3.68% 8.06% 8.86%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.10% 1.52% 0.05% 4.48% 1.91% 6.08% 5.01%
瀚亞投資高科技基金(台幣)
0.52% 2.48% -0.08% 7.01% 0.96% 7.01% 8.97%
瀚亞投資外銷基金(台幣)
0.90% 2.22% -0.57% 6.17% 2.19% 10.68% 8.08%
瀚亞投資菁華基金(台幣)
0.71% 3.17% 0.77% 8.74% 3.93% 12.35% 10.08%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.06% 1.36% -1.92% 2.00% 0.68% 8.56% 2.70%
富蘭克林華美-第一富基金(台幣)
0.47% 1.92% -2.54% 3.27% 3.91% 12.45% 4.52%
復華復華基金(台幣)
0.73% 1.95% 0.20% 5.94% 4.48% 6.16% 9.22%
復華高成長基金(台幣)
0.68% 1.73% 0.16% 6.99% 7.25% 12.40% 10.94%
復華傳家基金(台幣)
1.13% 0.63% -0.55% 3.81% 1.87% 4.15% 5.33%
復華數位經濟基金(台幣)
0.13% 0.94% -0.48% 6.87% 6.45% 11.20% 10.55%
復華傳家二號基金(台幣)
1.11% 0.90% 0.03% 5.49% 3.39% 7.54% 7.14%
復華中小精選基金(台幣)
0.34% 0.69% -0.15% 5.61% 6.01% 8.59% 9.81%
復華人生目標基金(台幣)
1.09% 0.84% -0.41% 4.83% 2.58% 6.97% 6.83%
復華神盾基金(台幣)
1.13% 0.75% -0.61% 4.70% 2.69% 7.04% 6.42%
復華全方位基金(台幣)
0.52% 1.69% 0.00% 6.46% 4.09% 5.82% 9.78%
華南永昌永昌基金(台幣)
0.89% 2.94% -1.87% 4.77% 4.18% 16.19% 7.53%
宏利環球宏利臺灣股息收益基金(台幣)
1.56% 1.34% -0.13% 2.94% 0.21% 18.23% 3.89%
華頓台灣基金(台幣)
0.46% 1.61% 0.51% 12.31% 13.62% 12.06% 16.73%
施羅德樂活中小基金-A類型(台幣)
0.67% 2.42% -0.72% 2.48% 0.92% 7.48% 6.23%
新光台灣富貴基金(台幣)
0.90% 1.28% -4.00% -0.05% -0.65% 6.43% 2.99%
新光國家建設基金(台幣)
1.37% -0.20% -2.67% 4.39% 1.49% 7.75% 6.95%
新光創新科技基金(台幣)
0.97% 1.31% -2.92% 1.10% -3.75% 2.09% 2.31%
新光大三通基金(台幣)
1.28% 0.61% -1.30% 1.40% -2.26% 5.40% 4.43%
元大績效基金(台幣)
0.57% 2.37% 1.88% 7.48% 3.80% 10.19% 10.31%
元大台灣卓越50基金(台幣)
-0.11% 2.35% 0.28% 1.86% 1.66% 17.33% 3.86%
元大台灣加權股價指數基金(台幣)
0.18% 2.24% -0.48% 3.97% 4.74% 19.62% 6.07%
元大台灣中型100基金(台幣)
0.83% 3.33% -1.17% 4.60% 3.40% 13.43% 8.88%
元大台商收成基金(台幣)
0.59% 3.07% 2.54% 8.17% 3.61% 16.93% 11.88%
元大多福基金(台幣)
0.60% 2.45% 0.67% 4.96% -1.75% 4.14% 3.40%
元大多多基金(台幣)
0.06% 2.78% -0.56% 6.80% 3.93% 12.21% 7.06%
元大卓越基金(台幣)
0.64% 2.10% -0.96% 4.30% 3.56% 11.66% 6.95%
元大經貿基金(台幣)
0.17% 2.55% 0.87% 6.43% 1.04% 4.80% 8.93%
元大新主流基金(台幣)
0.35% 1.77% 0.00% 4.40% -3.17% 3.86% 2.75%
元大巴菲特基金(台幣)
0.60% 1.78% -1.68% 3.40% 2.06% 7.46% 5.44%
基金平均績效 0.67% 1.83% -0.12% 5.11% 3.01% 9.92% 7.30%


* 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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