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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 |
189.4710 |
0.0230 |
0.01% |
0.55% |
2026/05/18 |
|
|
| 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 |
| 2026/05/18 |
189.4710 |
0.01% |
2026/05/04 |
189.3630 |
0.02% |
| 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% |
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% |
0.13% |
0.38% |
0.71% |
1.45% |
0.55% |
| 台灣加權指數 |
-0.68% |
-2.15% |
11.11% |
21.68% |
52.83% |
87.20% |
41.18% |
| MSCI 台灣指數 (price) |
0.00% |
-1.79% |
13.77% |
24.31% |
59.20% |
94.59% |
46.79% |
| 安聯台灣大壩基金/台幣 |
0.23% |
-3.00% |
10.50% |
55.65% |
120.14% |
244.77% |
88.89% |
| 安聯台灣科技基金/台幣 |
0.19% |
-2.71% |
18.20% |
59.59% |
129.83% |
264.06% |
91.85% |
| 貝萊德寶利基金/台幣 |
-1.21% |
-7.45% |
13.77% |
50.01% |
95.32% |
153.25% |
74.49% |
| 群益馬拉松基金/台幣 |
0.19% |
-1.58% |
11.92% |
43.76% |
85.45% |
143.70% |
65.50% |
| 群益長安基金/台幣 |
-0.13% |
-3.56% |
13.26% |
47.44% |
95.14% |
188.40% |
74.67% |
| 群益真善美基金/台幣 |
-0.78% |
-2.53% |
10.47% |
40.35% |
72.98% |
129.97% |
59.06% |
| 群益平衡王基金/台幣 |
-0.65% |
-3.13% |
14.16% |
53.34% |
77.67% |
100.11% |
65.70% |
| 群益安家基金/台幣 |
0.39% |
-4.21% |
10.78% |
42.78% |
78.75% |
132.90% |
62.92% |
| 群益奧斯卡基金/台幣 |
0.52% |
-1.45% |
12.32% |
44.31% |
85.14% |
143.87% |
64.70% |
| 群益葛萊美基金/台幣 |
-0.10% |
-4.35% |
9.08% |
45.63% |
83.83% |
129.22% |
62.67% |
| 瀚亞理財通基金/台幣 |
-0.50% |
-2.86% |
5.78% |
10.30% |
24.33% |
37.68% |
19.36% |
| 瀚亞高科技基金/台幣 |
0.01% |
-5.69% |
13.50% |
52.80% |
93.81% |
165.47% |
74.57% |
| 瀚亞外銷基金/台幣 |
-0.45% |
-5.35% |
8.15% |
50.42% |
102.21% |
192.33% |
77.59% |
| 瀚亞菁華基金/台幣 |
-0.57% |
-6.44% |
6.73% |
47.70% |
100.92% |
202.33% |
74.97% |
| 富蘭克林華美第一富基金/台幣 |
-0.13% |
-2.79% |
8.64% |
52.11% |
109.61% |
190.88% |
80.79% |
| FT臺灣Smart(00905) |
-0.53% |
-3.26% |
10.09% |
23.69% |
51.02% |
84.04% |
39.27% |
| 復華復華基金/台幣 |
0.08% |
-1.52% |
21.88% |
53.03% |
96.29% |
209.39% |
74.47% |
| 復華高成長基金/台幣 |
0.09% |
-1.56% |
22.80% |
54.96% |
99.61% |
218.51% |
75.39% |
| 復華傳家基金/台幣 |
-0.62% |
-4.45% |
10.50% |
40.12% |
73.72% |
154.34% |
58.26% |
| 復華數位經濟基金/台幣 |
-1.50% |
-6.07% |
6.24% |
39.17% |
64.84% |
111.40% |
52.58% |
| 復華傳家二號基金/台幣 |
-0.53% |
-2.93% |
10.57% |
41.77% |
71.39% |
140.79% |
57.34% |
| 復華中小精選基金/台幣 |
-0.85% |
-5.66% |
12.68% |
50.55% |
96.88% |
199.45% |
75.66% |
| 復華人生目標基金/台幣 |
-0.53% |
-2.92% |
10.51% |
41.85% |
71.40% |
140.62% |
57.38% |
| 復華神盾基金/台幣 |
-0.62% |
-4.19% |
10.45% |
40.29% |
69.79% |
140.57% |
55.64% |
| 復華全方位基金/台幣 |
-0.18% |
-3.09% |
20.52% |
51.43% |
93.52% |
182.52% |
70.32% |
| 華南永昌永昌基金/台幣 |
-0.35% |
-4.87% |
13.85% |
28.45% |
70.57% |
132.86% |
49.95% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.09% |
-3.41% |
15.60% |
31.25% |
60.07% |
109.99% |
45.37% |
| 街口台灣基金/台幣 |
0.92% |
-2.56% |
8.24% |
44.54% |
111.30% |
264.74% |
80.11% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.91% |
-5.00% |
15.82% |
67.84% |
143.33% |
227.16% |
113.42% |
| 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 |
-0.87% |
-1.77% |
13.05% |
22.83% |
57.80% |
-48.35% |
43.84% |
| 元大台灣加權股價指數基金/台幣 |
-0.74% |
-2.27% |
11.48% |
22.44% |
54.38% |
95.30% |
42.53% |
| 元大台灣中型100基金/台幣 |
0.47% |
-3.90% |
6.68% |
22.21% |
45.85% |
77.24% |
41.37% |
| 元大多福基金/台幣 |
-0.08% |
-2.93% |
9.36% |
53.55% |
118.22% |
232.98% |
89.18% |
| 元大多多基金/台幣 |
0.40% |
-3.45% |
20.19% |
55.72% |
115.19% |
245.01% |
93.55% |
| 元大卓越基金/台幣 |
-0.69% |
-4.72% |
12.19% |
56.47% |
127.15% |
230.92% |
98.20% |
| 元大經貿基金/台幣 |
0.30% |
-4.15% |
11.07% |
61.07% |
118.67% |
229.23% |
97.64% |
| 元大新主流基金/台幣 |
-1.02% |
-5.05% |
10.95% |
58.66% |
136.10% |
274.77% |
111.11% |
| 基金平均績效 |
-0.59% |
-3.64% |
11.10% |
41.57% |
83.52% |
149.90% |
63.89% |
* 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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