華頓台灣基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 19.7300 0.2700 1.39% 2017/03/30

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
2017/03/30 19.7300 1.39% 2017/03/16 19.0300 0.90%
2017/03/29 19.4600 1.46% 2017/03/15 18.8600 -0.68%
2017/03/28 19.1800 -0.83% 2017/03/14 18.9900 0.69%
2017/03/27 19.3400 -0.87% 2017/03/13 18.8600 1.56%
2017/03/24 19.5100 -0.66% 2017/03/10 18.5700 -0.54%
2017/03/23 19.6400 0.72% 2017/03/09 18.6700 0.05%
2017/03/22 19.5000 0.62% 2017/03/08 18.6600 0.38%
2017/03/21 19.3800 0.00% 2017/03/07 18.5900 0.76%
2017/03/20 19.3800 1.04% 2017/03/06 18.4500 0.22%
2017/03/17 19.1800 0.79% 2017/03/03 18.4100 -0.05%
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)
1.39% 0.46% 6.59% 17.44% 14.98% 13.59% 17.44%
台灣加權指數 -0.20% -0.67% 1.08% 7.68% 6.31% 14.38% 6.51%
MSCI 台灣指數 (price) -0.76% 0.13% 2.83% 14.34% 9.05% 24.01% 12.96%
安聯台灣大壩基金(台幣)
0.26% -0.21% 0.94% 8.59% 3.53% 18.49% 8.59%
安聯台灣科技基金(台幣)
0.47% 0.31% 1.69% 10.03% 8.53% 25.57% 10.03%
貝萊德寶利基金(台幣)
-0.39% -1.08% 0.65% 6.41% N/A% N/A% 5.69%
群益馬拉松基金(台幣)
0.24% 0.30% 2.06% 5.69% -1.61% 8.17% 5.69%
群益長安基金(台幣)
0.38% -0.84% 0.80% 7.28% -1.20% 7.60% 7.28%
群益真善美基金(台幣)
0.11% -0.41% 0.98% 1.80% -4.09% 0.48% 1.80%
群益平衡王基金(台幣)
0.14% 0.24% 0.84% 6.43% 3.21% 4.99% 6.43%
群益安家基金(台幣)
0.08% -0.35% 1.31% 8.16% -0.80% 9.15% 8.16%
群益奧斯卡基金(台幣)
0.54% 1.00% 1.82% 6.49% -3.59% 5.68% 6.49%
群益葛萊美基金(台幣)
0.75% 0.75% 1.40% 7.10% -2.73% 4.78% 7.10%
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)
0.05% -0.43% 1.57% 4.55% 2.63% 5.08% 4.55%
瀚亞投資高科技基金(台幣)
0.06% -0.70% 0.71% 8.61% 1.35% 4.62% 8.61%
瀚亞投資外銷基金(台幣)
0.32% -0.66% 2.15% 8.32% 1.88% 9.91% 8.32%
瀚亞投資菁華基金(台幣)
0.36% -0.54% 2.51% 8.85% 3.34% 10.87% 8.85%
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% -1.37% -0.17% 3.39% -0.77% 9.56% 3.39%
富蘭克林華美-第一富基金(台幣)
-0.19% -1.86% -0.43% 5.74% 2.77% 13.52% 5.74%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.16% 0.31% 0.08%
復華復華基金(台幣)
0.46% -0.46% 2.22% 9.36% 2.01% 7.88% 9.36%
復華高成長基金(台幣)
0.45% -0.39% 2.48% 11.21% 4.97% 13.54% 11.21%
復華傳家基金(台幣)
0.87% -0.35% 0.83% 6.25% 1.05% 6.03% 5.87%
復華數位經濟基金(台幣)
0.32% -1.49% 0.86% 10.46% 4.16% 10.59% 10.46%
復華傳家二號基金(台幣)
0.99% -0.79% 1.00% 7.33% 1.93% 9.06% 6.77%
復華中小精選基金(台幣)
0.45% -0.59% 1.62% 10.00% 3.23% 9.61% 10.00%
復華人生目標基金(台幣)
0.98% -0.93% 0.80% 7.44% 1.47% 8.96% 6.85%
復華神盾基金(台幣)
0.15% -0.25% 1.23% 6.95% 1.94% 6.90% 6.95%
復華全方位基金(台幣)
0.57% -0.70% 2.02% 10.15% 1.63% 8.62% 10.15%
華南永昌永昌基金(台幣)
-0.07% -2.85% -0.94% 7.31% 4.41% 16.14% 7.31%
宏利環球宏利臺灣股息收益基金(台幣)
0.21% -1.31% -0.34% 4.43% 0.43% 16.28% 3.32%
施羅德樂活中小基金-A類型(台幣)
-0.18% -0.12% 0.54% 6.81% -1.01% 6.27% 6.81%
新光台灣富貴基金(台幣)
-0.23% -1.79% -1.17% 6.60% -0.50% 10.41% 5.88%
新光國家建設基金(台幣)
0.64% -0.76% 0.40% 9.95% 1.59% 11.62% 9.13%
新光創新科技基金(台幣)
-0.27% -1.65% -1.91% 4.71% -3.56% 3.90% 4.19%
新光大三通基金(台幣)
0.60% -0.49% -0.27% 6.54% -3.11% 8.23% 5.87%
元大績效基金(台幣)
0.15% -0.92% 0.18% 7.68% -0.58% 5.95% 7.68%
元大台灣卓越50基金(台幣)
-0.22% -0.82% 1.05% 3.07% 4.33% 14.19% 3.07%
元大台灣加權股價指數基金(台幣)
-0.11% -0.91% 0.76% 5.88% 6.82% 16.77% 5.88%
元大台灣中型100基金(台幣)
-0.21% -0.81% 1.01% 9.62% 3.65% 12.38% 9.62%
元大台商收成基金(台幣)
-0.47% -0.51% 1.75% 9.11% 3.33% 11.36% 9.11%
元大多福基金(台幣)
-0.23% -0.54% 0.78% 2.10% -2.55% 2.20% 2.10%
元大多多基金(台幣)
-0.23% -1.34% 1.67% 6.58% 3.34% 9.76% 6.58%
元大卓越基金(台幣)
-0.09% -1.03% 0.23% 7.07% 2.29% 9.62% 7.07%
元大經貿基金(台幣)
0.03% -1.10% 2.03% 7.12% -1.85% 1.86% 7.12%
元大新主流基金(台幣)
0.00% -0.94% -0.05% 1.99% -3.01% 1.57% 1.99%
元大巴菲特基金(台幣)
-0.16% -1.29% 0.48% 5.98% 1.00% 8.85% 5.98%
基金平均績效 0.20% -0.62% 1.05% 7.22% 1.94% 9.41% 7.23%


* 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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