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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 |
213.04 |
-7.24 |
-3.29% |
108.15% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.18% |
43.87% |
-9.60% |
27.09% |
25.42% |
23.43% |
-21.35% |
43.21% |
21.85% |
73.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
213.04 |
-3.29% |
2026/06/22 |
227.99 |
2.82% |
| 2026/07/03 |
220.28 |
0.73% |
2026/06/18 |
221.74 |
3.22% |
| 2026/07/02 |
218.68 |
-0.86% |
2026/06/17 |
214.83 |
1.33% |
| 2026/07/01 |
220.57 |
2.04% |
2026/06/16 |
212.00 |
1.44% |
| 2026/06/30 |
216.16 |
4.98% |
2026/06/15 |
209.00 |
4.19% |
| 2026/06/29 |
205.90 |
-0.37% |
2026/06/12 |
200.59 |
2.46% |
| 2026/06/26 |
206.67 |
-6.87% |
2026/06/11 |
195.77 |
0.72% |
| 2026/06/25 |
221.91 |
0.88% |
2026/06/10 |
194.38 |
-5.56% |
| 2026/06/24 |
219.97 |
-0.01% |
2026/06/09 |
205.83 |
5.54% |
| 2026/06/23 |
219.99 |
-3.51% |
2026/06/08 |
195.02 |
-2.61% |
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 |
-3.29% |
3.47% |
6.39% |
56.84% |
102.72% |
267.18% |
108.15% |
| 台灣加權指數 |
-0.48% |
3.46% |
3.30% |
42.93% |
52.26% |
106.48% |
60.74% |
| MSCI 台灣指數 (price) |
0.00% |
3.82% |
2.26% |
46.05% |
53.65% |
98.23% |
63.49% |
| 安聯台灣大壩基金/台幣 |
-5.16% |
4.24% |
3.37% |
51.08% |
94.09% |
237.58% |
103.14% |
| 安聯台灣科技基金/台幣 |
-4.31% |
2.97% |
5.71% |
64.00% |
103.16% |
268.29% |
113.66% |
| 貝萊德寶利基金/台幣 |
-2.47% |
6.01% |
1.34% |
55.62% |
87.46% |
162.46% |
94.46% |
| 群益馬拉松基金/台幣 |
-2.36% |
5.63% |
3.72% |
51.99% |
77.52% |
154.83% |
82.66% |
| 群益長安基金/台幣 |
-3.70% |
5.05% |
5.29% |
55.27% |
88.31% |
191.26% |
94.17% |
| 群益真善美基金/台幣 |
-2.98% |
1.13% |
0.27% |
42.44% |
66.12% |
126.37% |
67.28% |
| 群益平衡王基金/台幣 |
-2.10% |
2.32% |
3.35% |
59.76% |
82.19% |
118.68% |
86.97% |
| 群益安家基金/台幣 |
-3.02% |
1.06% |
0.75% |
45.86% |
75.47% |
136.24% |
76.96% |
| 群益奧斯卡基金/台幣 |
-3.73% |
2.53% |
4.89% |
51.28% |
74.97% |
151.57% |
79.69% |
| 群益葛萊美基金/台幣 |
-4.15% |
2.82% |
1.99% |
46.16% |
68.11% |
141.39% |
72.32% |
| 瀚亞理財通基金/台幣 |
-0.36% |
3.47% |
3.64% |
27.03% |
30.69% |
51.73% |
33.35% |
| 瀚亞高科技基金/台幣 |
-2.74% |
5.99% |
1.21% |
62.30% |
96.84% |
180.78% |
100.91% |
| 瀚亞外銷基金/台幣 |
-3.64% |
4.96% |
0.91% |
47.03% |
89.70% |
188.13% |
94.21% |
| 瀚亞菁華基金/台幣 |
-4.00% |
5.36% |
0.80% |
47.62% |
84.29% |
197.42% |
90.17% |
| 富蘭克林華美第一富基金/台幣 |
-4.18% |
4.43% |
5.91% |
53.39% |
91.73% |
200.99% |
100.17% |
| FT臺灣Smart(00905) |
-1.05% |
3.88% |
4.26% |
47.07% |
55.28% |
105.50% |
62.56% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.39% |
0.73% |
1.46% |
0.76% |
| 復華復華基金/台幣 |
-4.32% |
0.97% |
4.28% |
68.05% |
96.10% |
222.78% |
99.07% |
| 復華高成長基金/台幣 |
-4.51% |
0.77% |
4.58% |
71.71% |
98.79% |
227.82% |
101.07% |
| 復華傳家基金/台幣 |
-3.14% |
3.03% |
2.17% |
43.47% |
70.46% |
151.39% |
73.48% |
| 復華數位經濟基金/台幣 |
-2.93% |
3.26% |
1.32% |
41.15% |
62.45% |
111.56% |
65.06% |
| 復華傳家二號基金/台幣 |
-3.20% |
2.16% |
1.47% |
42.90% |
69.04% |
141.23% |
71.27% |
| 復華中小精選基金/台幣 |
-3.92% |
3.92% |
2.24% |
54.83% |
91.63% |
202.54% |
96.06% |
| 復華人生目標基金/台幣 |
-3.19% |
2.12% |
1.45% |
42.99% |
69.21% |
141.49% |
71.43% |
| 復華神盾基金/台幣 |
-3.18% |
3.12% |
2.26% |
44.16% |
69.76% |
142.93% |
71.24% |
| 復華全方位基金/台幣 |
-3.67% |
3.12% |
6.69% |
70.43% |
95.83% |
209.36% |
98.11% |
| 華南永昌永昌基金/台幣 |
-4.39% |
3.28% |
-0.62% |
31.87% |
47.96% |
126.71% |
52.81% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.34% |
1.76% |
1.25% |
45.15% |
56.73% |
120.28% |
61.85% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.28% |
4.46% |
-0.21% |
65.38% |
128.54% |
237.86% |
134.36% |
| 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 |
-0.47% |
3.59% |
3.46% |
45.86% |
52.50% |
120.37% |
63.57% |
| 元大台灣加權股價指數基金/台幣 |
-0.54% |
3.54% |
3.62% |
44.26% |
54.01% |
112.70% |
62.97% |
| 元大台灣中型100基金/台幣 |
-0.06% |
3.33% |
4.34% |
38.60% |
56.98% |
97.66% |
62.77% |
| 元大多福基金/台幣 |
-4.08% |
3.83% |
0.88% |
44.75% |
95.55% |
214.20% |
100.06% |
| 元大多多基金/台幣 |
-2.77% |
4.28% |
7.85% |
65.92% |
113.86% |
258.97% |
125.19% |
| 元大卓越基金/台幣 |
-3.25% |
3.67% |
-1.17% |
42.21% |
96.13% |
210.32% |
102.83% |
| 元大經貿基金/台幣 |
-3.92% |
4.65% |
3.66% |
60.67% |
122.02% |
240.32% |
128.15% |
| 元大新主流基金/台幣 |
-4.20% |
4.70% |
3.28% |
49.98% |
118.04% |
263.72% |
130.78% |
| 基金平均績效 |
-3.12% |
2.85% |
2.68% |
46.96% |
76.98% |
158.74% |
80.30% |
* 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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