華頓台灣基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.2500 -0.1700 -0.83% 2017/05/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 61.73% 6.69% -22.71% 5.18% 13.46% -4.55% -7.83% -0.18%

華頓台灣基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/26 20.2500 -0.83% 2017/05/12 20.1100 0.55%
2017/05/25 20.4200 0.25% 2017/05/11 20.0000 -0.50%
2017/05/24 20.3700 0.64% 2017/05/10 20.1000 2.03%
2017/05/23 20.2400 -0.20% 2017/05/09 19.7000 -0.51%
2017/05/22 20.2800 -0.15% 2017/05/08 19.8000 0.00%
2017/05/19 20.3100 -0.10% 2017/05/05 19.8000 -0.85%
2017/05/18 20.3300 0.15% 2017/05/04 19.9700 1.22%
2017/05/17 20.3000 0.10% 2017/05/03 19.7300 -0.45%
2017/05/16 20.2800 -0.39% 2017/05/02 19.8200 0.66%
2017/05/15 20.3600 1.24% 2017/04/28 19.6900 0.36%
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
華頓台灣基金(台幣)
-0.83% -0.30% 3.26% 9.40% 20.46% 21.48% 20.54%
台灣加權指數 0.64% 1.39% 2.71% 3.67% 10.37% 20.39% 9.24%
MSCI 台灣指數 (price) 1.11% 1.93% 3.66% 7.51% 17.62% 33.51% 18.11%
安聯台灣大壩基金(台幣)
-0.56% 1.45% 0.77% 2.09% 9.82% 22.47% 9.82%
安聯台灣科技基金(台幣)
-0.37% 1.07% 1.01% 2.01% 14.48% 25.03% 10.38%
貝萊德寶利基金(台幣)
0.44% 0.78% 1.27% 2.73% 7.44% N/A% 7.89%
群益馬拉松基金(台幣)
0.08% 2.49% 4.45% 7.22% 10.34% 16.47% 11.04%
群益長安基金(台幣)
-0.64% 1.27% 0.14% 1.79% 6.31% 16.77% 8.33%
群益真善美基金(台幣)
-0.20% 0.59% 0.83% 2.23% 4.88% 1.85% 3.06%
群益平衡王基金(台幣)
-0.02% 0.10% 0.46% 1.47% 7.10% 5.73% 7.09%
群益安家基金(台幣)
-0.64% 1.30% 3.08% 4.97% 11.10% 16.83% 12.06%
群益奧斯卡基金(台幣)
-0.79% 0.76% 1.30% 2.97% 7.17% 11.35% 7.68%
群益葛萊美基金(台幣)
-0.66% 1.03% 1.88% 5.00% 9.84% 10.34% 10.90%
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)
-0.14% 1.06% 1.35% 3.39% 6.42% 9.41% 6.42%
瀚亞投資高科技基金(台幣)
0.10% 2.15% 4.96% 6.06% 12.83% 15.76% 14.38%
瀚亞投資外銷基金(台幣)
-0.34% 1.57% 3.13% 5.11% 11.15% 16.53% 11.46%
瀚亞投資菁華基金(台幣)
-0.63% 1.22% 2.96% 6.74% 12.97% 18.02% 13.34%
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)
-0.22% 0.28% 0.45% -0.39% 4.97% 9.18% 3.16%
富蘭克林華美-第一富基金(台幣)
-0.18% 1.23% 3.36% 1.73% 11.51% 16.14% 8.03%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.17% 0.32% 0.14%
復華復華基金(台幣)
-0.45% 1.17% 2.31% 4.44% 12.55% 10.54% 11.74%
復華高成長基金(台幣)
-0.42% 1.24% 2.03% 4.31% 15.95% 13.51% 13.20%
復華傳家基金(台幣)
0.15% 1.35% 2.37% 2.68% 8.20% 6.56% 7.82%
復華數位經濟基金(台幣)
-0.60% 0.50% 1.67% 2.63% 13.33% 13.43% 12.40%
復華傳家二號基金(台幣)
0.20% 1.40% 2.59% 3.97% 10.23% 9.48% 9.91%
復華中小精選基金(台幣)
-0.48% 0.79% 1.22% 2.68% 12.46% 10.60% 11.14%
復華人生目標基金(台幣)
-0.47% 0.99% 1.55% 3.12% 9.73% 8.50% 9.31%
復華神盾基金(台幣)
-0.52% 0.86% 1.44% 2.87% 9.31% 8.91% 8.69%
復華全方位基金(台幣)
-0.51% 1.13% 1.42% 3.13% 10.82% 10.25% 11.34%
華南永昌永昌基金(台幣)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
宏利環球宏利臺灣股息收益基金(台幣)
0.55% 1.44% 2.13% 2.35% 5.41% 20.75% 6.11%
施羅德樂活中小基金-A類型(台幣)
-0.83% 1.39% 1.75% 1.75% 6.79% 12.28% 8.10%
新光台灣富貴基金(台幣)
0.23% 1.30% 2.06% -1.89% 5.88% 10.89% 5.11%
新光國家建設基金(台幣)
0.32% 1.18% 1.35% -0.28% 10.57% 12.42% 8.39%
新光創新科技基金(台幣)
0.20% 1.17% 0.75% -2.96% 4.61% 6.27% 3.07%
新光大三通基金(台幣)
0.22% 0.87% 2.48% 0.81% 6.22% 12.04% 7.02%
元大績效基金(台幣)
-0.48% 2.04% 2.31% 5.00% 13.54% 13.76% 12.86%
元大台灣卓越50基金(台幣)
-0.04% 1.70% 3.38% 5.27% 8.08% 24.01% 7.37%
元大台灣加權股價指數基金(台幣)
-0.12% 1.54% 2.69% 3.66% 10.01% 25.18% 8.92%
元大台灣中型100基金(台幣)
-0.21% 1.25% 1.75% 2.08% 10.83% 19.20% 10.79%
元大台商收成基金(台幣)
-0.17% 1.68% 1.43% 5.82% 15.54% 22.44% 13.47%
元大多福基金(台幣)
-0.39% 0.76% 1.45% 3.55% 2.89% 5.51% 4.90%
元大多多基金(台幣)
-0.49% 1.45% 2.54% 4.72% 8.86% 14.40% 9.78%
元大卓越基金(台幣)
-0.36% 1.61% 1.22% 1.34% 9.51% 12.88% 8.26%
元大經貿基金(台幣)
-0.56% 0.90% 0.20% 3.96% 6.42% 7.51% 9.15%
元大新主流基金(台幣)
-0.44% 1.70% 0.69% 1.40% 1.55% 5.89% 3.47%
元大巴菲特基金(台幣)
-0.59% 1.20% 0.36% 0.32% 7.43% 8.21% 5.81%
基金平均績效 -0.24% 1.12% 1.93% 3.34% 9.34% 13.34% 9.25%


* 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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