|
|
|
街口台灣基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.35 |
1.96 |
3.48% |
-1.10% |
2025/01/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.83% |
-0.18% |
43.87% |
-9.60% |
27.09% |
25.42% |
23.43% |
-21.35% |
43.21% |
21.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/20 |
58.35 |
3.48% |
2025/01/06 |
58.27 |
2.32% |
| 2025/01/17 |
56.39 |
-0.67% |
2025/01/03 |
56.95 |
0.44% |
| 2025/01/16 |
56.77 |
3.20% |
2025/01/02 |
56.70 |
-3.90% |
| 2025/01/15 |
55.01 |
-1.75% |
2024/12/31 |
59.00 |
0.92% |
| 2025/01/14 |
55.99 |
1.47% |
2024/12/30 |
58.46 |
-1.40% |
| 2025/01/13 |
55.18 |
-4.55% |
2024/12/27 |
59.29 |
0.65% |
| 2025/01/10 |
57.81 |
-0.98% |
2024/12/26 |
58.91 |
0.39% |
| 2025/01/09 |
58.38 |
-2.05% |
2024/12/25 |
58.68 |
1.80% |
| 2025/01/08 |
59.60 |
-0.82% |
2024/12/24 |
57.64 |
-0.62% |
| 2025/01/07 |
60.09 |
3.12% |
2024/12/23 |
58.00 |
1.22% |
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 |
| 街口台灣基金/台幣 |
3.48% |
5.74% |
1.83% |
4.98% |
9.43% |
18.86% |
-1.10% |
| 台灣加權指數 |
0.51% |
3.46% |
3.36% |
-0.94% |
1.74% |
31.59% |
1.01% |
| MSCI 台灣指數 (price) |
0.00% |
3.86% |
3.47% |
-2.73% |
5.16% |
36.84% |
1.06% |
| 安聯台灣大壩基金/台幣 |
1.81% |
4.55% |
1.14% |
1.96% |
6.66% |
29.95% |
-0.44% |
| 安聯台灣科技基金/台幣 |
2.56% |
5.47% |
0.30% |
2.72% |
6.65% |
29.96% |
-0.95% |
| 貝萊德寶利基金/台幣 |
2.08% |
4.29% |
0.95% |
N/A% |
N/A% |
26.77% |
-0.60% |
| 群益馬拉松基金/台幣 |
1.30% |
4.11% |
0.80% |
0.71% |
-0.37% |
18.84% |
-0.32% |
| 群益長安基金/台幣 |
1.57% |
3.75% |
1.39% |
1.39% |
4.03% |
18.01% |
-0.54% |
| 群益真善美基金/台幣 |
1.26% |
2.97% |
0.49% |
-2.63% |
-11.50% |
-1.15% |
-1.62% |
| 群益平衡王基金/台幣 |
0.75% |
2.82% |
2.08% |
-0.65% |
-8.01% |
8.26% |
0.11% |
| 群益安家基金/台幣 |
1.81% |
4.05% |
1.89% |
-1.42% |
-9.10% |
-4.24% |
-0.55% |
| 群益奧斯卡基金/台幣 |
1.23% |
4.09% |
1.43% |
0.81% |
-1.10% |
4.78% |
0.08% |
| 群益葛萊美基金/台幣 |
1.38% |
2.14% |
-0.05% |
1.84% |
0.70% |
20.01% |
-2.64% |
| 瀚亞理財通基金/台幣 |
0.42% |
1.81% |
1.67% |
0.31% |
2.42% |
17.49% |
0.31% |
| 瀚亞高科技基金/台幣 |
2.25% |
4.65% |
1.01% |
5.41% |
9.08% |
28.97% |
-0.91% |
| 瀚亞外銷基金/台幣 |
2.69% |
5.02% |
-0.19% |
-0.26% |
0.89% |
14.93% |
-1.49% |
| 瀚亞菁華基金/台幣 |
3.23% |
5.55% |
0.18% |
-1.51% |
-4.13% |
0.94% |
-1.50% |
| 富蘭克林華美第一富基金/台幣 |
1.95% |
4.59% |
1.46% |
-2.62% |
-0.64% |
22.33% |
-1.22% |
| FT臺灣Smart(00905) |
0.51% |
2.97% |
2.44% |
-3.07% |
1.46% |
32.57% |
0.36% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.38% |
0.74% |
1.41% |
0.08% |
| 復華復華基金/台幣 |
2.10% |
4.89% |
-0.58% |
-1.34% |
0.71% |
36.46% |
-1.07% |
| 復華高成長基金/台幣 |
1.88% |
4.58% |
-0.38% |
-4.03% |
-5.60% |
25.02% |
-2.03% |
| 復華傳家基金/台幣 |
1.76% |
4.06% |
0.28% |
-1.72% |
-0.34% |
19.33% |
-0.69% |
| 復華數位經濟基金/台幣 |
2.28% |
4.97% |
-0.50% |
-3.28% |
-1.09% |
16.53% |
-1.12% |
| 復華傳家二號基金/台幣 |
1.55% |
4.22% |
-0.33% |
-1.77% |
-0.57% |
16.05% |
-0.59% |
| 復華中小精選基金/台幣 |
2.27% |
4.97% |
-0.51% |
-3.26% |
-1.17% |
16.89% |
-1.10% |
| 復華人生目標基金/台幣 |
1.55% |
4.16% |
-0.38% |
-1.97% |
-0.90% |
14.98% |
-0.66% |
| 復華神盾基金/台幣 |
1.25% |
3.49% |
-0.80% |
-3.13% |
-4.76% |
11.68% |
-1.29% |
| 復華全方位基金/台幣 |
2.12% |
4.91% |
-0.64% |
-1.42% |
0.46% |
33.83% |
-1.14% |
| 華南永昌永昌基金/台幣 |
1.15% |
3.46% |
0.40% |
-2.26% |
-6.43% |
4.96% |
-1.29% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.81% |
3.83% |
1.34% |
0.40% |
0.60% |
20.62% |
-0.14% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.24% |
5.61% |
2.70% |
4.50% |
2.29% |
25.96% |
0.33% |
| 新光台灣富貴基金/台幣 |
2.43% |
5.52% |
2.52% |
0.83% |
1.90% |
18.97% |
0.52% |
| 新光創新科技基金/台幣 |
2.39% |
5.31% |
2.58% |
1.54% |
0.41% |
18.31% |
0.38% |
| 新光大三通基金/台幣 |
2.39% |
5.38% |
2.42% |
0.28% |
0.34% |
17.28% |
0.34% |
| 元大台灣卓越50基金/台幣 |
0.35% |
2.23% |
3.66% |
-0.41% |
6.42% |
48.28% |
0.84% |
| 元大台灣加權股價指數基金/台幣 |
0.52% |
3.41% |
3.27% |
-0.84% |
2.06% |
32.46% |
1.04% |
| 元大台灣中型100基金/台幣 |
1.23% |
3.26% |
0.63% |
-5.50% |
-7.71% |
6.84% |
-0.84% |
| 元大多福基金/台幣 |
2.28% |
5.03% |
-1.03% |
0.12% |
3.97% |
16.57% |
-1.71% |
| 元大多多基金/台幣 |
2.52% |
4.89% |
0.57% |
2.41% |
5.25% |
17.02% |
-0.35% |
| 元大卓越基金/台幣 |
1.33% |
3.12% |
1.18% |
2.71% |
4.69% |
16.91% |
-0.95% |
| 元大經貿基金/台幣 |
2.54% |
4.91% |
0.56% |
2.59% |
4.94% |
18.86% |
-0.33% |
| 元大新主流基金/台幣 |
2.61% |
5.63% |
-2.86% |
-5.90% |
-5.33% |
8.86% |
-2.86% |
| 基金平均績效 |
1.78% |
4.16% |
0.81% |
-0.33% |
0.18% |
18.33% |
-0.67% |
* 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。
|
