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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 |
185.5240 |
0.0070 |
0.00% |
1.29% |
2023/12/04 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 0.52% |
0.52% |
0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
185.4870 |
0.00% |
2024/11/15 |
185.3820 |
0.00% |
| 2024/11/28 |
185.4790 |
0.00% |
2024/11/14 |
185.3750 |
0.00% |
| 2024/11/27 |
185.4720 |
0.00% |
2024/11/13 |
185.3670 |
0.00% |
| 2024/11/26 |
185.4640 |
0.00% |
2024/11/12 |
185.3600 |
0.00% |
| 2024/11/25 |
185.4570 |
0.01% |
2024/11/11 |
185.3520 |
0.01% |
| 2024/11/22 |
185.4340 |
0.00% |
2024/11/08 |
185.3300 |
0.00% |
| 2024/11/21 |
185.4270 |
0.00% |
2024/11/07 |
185.3230 |
0.00% |
| 2024/11/20 |
185.4190 |
0.00% |
2024/11/06 |
185.3150 |
0.00% |
| 2024/11/19 |
185.4120 |
0.00% |
2024/11/05 |
185.3080 |
0.00% |
| 2024/11/18 |
185.4040 |
0.01% |
2024/11/04 |
185.3010 |
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 |
0.00% |
1.40% |
1.48% |
1.68% |
2.00% |
2.54% |
2.47% |
| 台灣加權指數 |
0.99% |
4.12% |
1.26% |
10.25% |
8.89% |
33.49% |
29.69% |
| MSCI 台灣指數 (price) |
0.00% |
3.79% |
-1.58% |
10.96% |
13.14% |
39.99% |
31.69% |
| 安聯台灣大壩基金/台幣 |
2.89% |
39.55% |
43.89% |
38.93% |
64.52% |
89.90% |
103.86% |
| 安聯台灣科技基金/台幣 |
2.85% |
40.62% |
44.87% |
44.14% |
73.75% |
104.74% |
127.08% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
1.95% |
28.43% |
32.34% |
24.08% |
39.36% |
55.34% |
69.67% |
| 群益長安基金/台幣 |
1.72% |
23.67% |
25.28% |
15.95% |
39.45% |
62.83% |
76.43% |
| 群益真善美基金/台幣 |
1.99% |
6.68% |
10.79% |
5.54% |
11.78% |
26.58% |
30.78% |
| 群益平衡王基金/台幣 |
1.20% |
13.26% |
16.83% |
14.43% |
27.08% |
43.52% |
50.90% |
| 群益安家基金/台幣 |
2.52% |
-1.69% |
0.87% |
-1.64% |
0.19% |
8.21% |
15.82% |
| 群益奧斯卡基金/台幣 |
2.04% |
12.15% |
18.42% |
23.08% |
29.60% |
41.99% |
63.57% |
| 群益葛萊美基金/台幣 |
2.82% |
25.03% |
27.52% |
19.12% |
28.81% |
47.86% |
59.25% |
| 瀚亞理財通基金/台幣 |
0.22% |
17.58% |
19.69% |
17.70% |
20.96% |
30.41% |
34.23% |
| 瀚亞高科技基金/台幣 |
1.91% |
39.66% |
45.98% |
41.01% |
70.72% |
105.36% |
124.71% |
| 瀚亞外銷基金/台幣 |
2.30% |
26.01% |
32.38% |
28.52% |
48.71% |
72.21% |
88.25% |
| 瀚亞菁華基金/台幣 |
2.57% |
7.27% |
13.62% |
16.89% |
45.12% |
66.82% |
86.19% |
| 富蘭克林華美第一富基金/台幣 |
1.25% |
29.01% |
36.17% |
25.21% |
37.53% |
59.58% |
65.80% |
| FT臺灣Smart(00905) |
0.95% |
39.08% |
43.98% |
39.64% |
43.98% |
55.61% |
66.83% |
| 復華復華基金/台幣 |
2.36% |
47.20% |
51.06% |
38.09% |
54.45% |
70.73% |
86.94% |
| 復華高成長基金/台幣 |
2.39% |
40.78% |
46.09% |
34.33% |
61.03% |
95.33% |
114.49% |
| 復華傳家基金/台幣 |
1.68% |
25.61% |
28.75% |
22.54% |
36.03% |
49.41% |
56.47% |
| 復華數位經濟基金/台幣 |
2.18% |
28.76% |
33.45% |
23.29% |
39.07% |
61.12% |
78.80% |
| 復華傳家二號基金/台幣 |
2.05% |
22.76% |
25.00% |
14.93% |
28.18% |
41.04% |
50.47% |
| 復華中小精選基金/台幣 |
2.19% |
29.34% |
34.09% |
23.82% |
39.62% |
63.05% |
80.58% |
| 復華人生目標基金/台幣 |
2.03% |
21.67% |
23.90% |
13.88% |
26.83% |
41.46% |
50.16% |
| 復華神盾基金/台幣 |
1.93% |
21.12% |
24.32% |
15.83% |
30.40% |
42.66% |
54.10% |
| 復華全方位基金/台幣 |
2.38% |
44.41% |
47.69% |
33.88% |
52.50% |
73.79% |
90.90% |
| 華南永昌永昌基金/台幣 |
1.20% |
13.80% |
16.09% |
5.59% |
12.90% |
26.64% |
38.63% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.00% |
28.04% |
34.00% |
33.15% |
60.52% |
93.81% |
102.57% |
| 街口台灣基金/台幣 |
3.60% |
30.35% |
33.54% |
26.36% |
43.36% |
63.39% |
74.27% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.86% |
35.07% |
38.57% |
27.42% |
59.39% |
79.81% |
88.98% |
| 新光台灣富貴基金/台幣 |
3.65% |
28.10% |
30.93% |
22.70% |
29.30% |
48.85% |
58.48% |
| 新光創新科技基金/台幣 |
3.52% |
26.87% |
32.10% |
26.53% |
35.36% |
61.30% |
73.00% |
| 新光大三通基金/台幣 |
3.52% |
24.92% |
29.46% |
26.53% |
36.78% |
61.51% |
72.98% |
| 元大台灣卓越50基金/台幣 |
1.14% |
50.76% |
56.20% |
54.57% |
54.77% |
66.94% |
78.78% |
| 元大台灣加權股價指數基金/台幣 |
0.99% |
36.43% |
41.45% |
39.54% |
44.41% |
61.80% |
71.08% |
| 元大台灣中型100基金/台幣 |
0.90% |
14.54% |
14.87% |
11.19% |
24.14% |
48.22% |
54.79% |
| 元大多福基金/台幣 |
2.66% |
25.00% |
30.29% |
23.63% |
34.66% |
54.33% |
69.11% |
| 元大多多基金/台幣 |
2.54% |
25.48% |
29.67% |
24.60% |
29.75% |
48.71% |
61.98% |
| 元大卓越基金/台幣 |
1.22% |
22.28% |
26.37% |
21.29% |
31.80% |
45.84% |
60.43% |
| 元大經貿基金/台幣 |
2.55% |
28.20% |
32.40% |
26.29% |
35.33% |
51.90% |
64.20% |
| 元大新主流基金/台幣 |
2.40% |
23.56% |
25.98% |
22.11% |
36.37% |
62.35% |
77.43% |
| 基金平均績效 |
1.98% |
25.46% |
29.41% |
23.79% |
37.66% |
56.64% |
68.21% |
* 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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