台灣基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
台灣加權指數 -0.10% 1.66% 5.54% 3.76% 4.28% 16.37% 23.23%
MSCI 台灣指數 (price) 0.00% 1.88% 7.93% 5.00% 0.59% 10.99% 19.46%
安聯台灣大壩基金/台幣 -0.38% -0.12% 5.59% 1.27% 19.94% 38.90% 49.60%
安聯台灣科技基金/台幣 -0.61% -0.37% 5.10% 3.48% 25.57% 48.98% 64.74%
貝萊德寶利基金/台幣 -0.72% -0.64% 3.74% -0.02% 10.73% 26.20% 37.05%
群益馬拉松基金/台幣 -0.69% -0.95% 4.10% -2.39% 9.11% 21.77% 33.46%
群益長安基金/台幣 -0.43% -0.02% 3.07% -4.77% 13.71% 32.89% 45.15%
群益奧斯卡基金/台幣 -0.80% -0.97% 8.40% 12.00% 18.26% 30.11% 49.74%
群益葛萊美基金/台幣 -1.23% -1.41% 1.91% -5.87% 2.14% 17.26% 27.26%
群益真善美基金/台幣 -0.58% -0.22% 5.90% 0.72% 6.31% 20.00% 25.00%
群益平衡王基金/台幣 -0.30% 0.46% 4.57% 1.94% 13.70% 28.36% 35.06%
群益安家基金/台幣 -0.40% -0.46% 4.27% 2.09% 3.44% 11.44% 19.72%
瀚亞高科技基金/台幣 -0.35% -0.15% 6.85% 2.21% 24.77% 50.22% 64.48%
瀚亞外銷基金/台幣 -0.62% -0.62% 6.60% 2.88% 19.38% 38.35% 51.59%
瀚亞菁華基金/台幣 -0.53% -0.79% 7.01% 8.94% 36.47% 57.16% 75.36%
瀚亞理財通基金/台幣 -0.39% -0.59% 1.98% 0.29% 3.04% 10.99% 14.37%
FT臺灣Smart(00905) -0.69% 0.00% 4.56% 1.20% 4.78% 13.00% 21.15%
富蘭克林華美第一富基金/台幣 -0.57% -0.81% 6.41% -2.39% 7.03% 23.89% 29.57%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.11% 0.31% 0.61% 1.15% 1.09%
復華復華基金/台幣 0.10% -0.89% 3.78% -5.47% 5.97% 16.51% 28.43%
復華高成長基金/台幣 -0.01% 1.01% 6.96% -1.84% 17.54% 42.21% 57.03%
復華數位經濟基金/台幣 -0.42% 0.59% 6.47% -2.02% 10.68% 28.05% 42.65%
復華中小精選基金/台幣 -0.43% 0.60% 6.53% -2.01% 10.65% 29.13% 43.47%
復華全方位基金/台幣 0.12% -0.77% 3.56% -6.40% 6.76% 21.43% 33.86%
復華傳家基金/台幣 0.00% 0.58% 5.31% -0.45% 10.87% 21.70% 27.99%
復華傳家二號基金/台幣 -0.28% -0.09% 3.93% -5.00% 6.26% 17.05% 25.11%
復華人生目標基金/台幣 -0.26% -0.10% 3.93% -5.02% 5.98% 17.97% 25.97%
復華神盾基金/台幣 -0.27% 0.40% 5.09% -2.70% 9.87% 20.49% 30.26%
華南永昌永昌基金/台幣 -1.17% -0.23% 4.25% -5.97% 1.20% 13.72% 24.49%
宏利臺灣股息收益基金-A類/台幣 -0.62% -0.50% 6.28% 4.87% 26.51% 53.14% 60.67%
街口台灣基金/台幣 -0.67% -0.30% 4.24% -1.84% 11.22% 27.08% 36.02%
施羅德台灣樂活中小基金-A類型/台幣 -0.25% -0.02% 4.48% -4.85% 19.10% 35.54% 42.50%
新光台灣富貴基金/台幣 -0.42% 0.21% 4.85% -1.96% 2.99% 19.25% 26.91%
新光創新科技基金/台幣 -0.95% -0.35% 6.69% 1.50% 8.26% 29.05% 39.72%
新光大三通基金/台幣 -0.97% -0.41% 5.90% 2.11% 10.84% 30.96% 41.50%
元大多福基金/台幣 -1.05% -0.76% 5.62% -0.48% 8.83% 24.80% 37.08%
元大多多基金/台幣 -0.97% -1.14% 4.22% -0.27% 3.93% 19.14% 30.20%
元大卓越基金/台幣 -0.91% -0.99% 4.65% -0.20% 8.60% 20.48% 32.85%
元大經貿基金/台幣 -0.94% -0.72% 4.54% -0.98% 6.38% 19.21% 29.65%
元大新主流基金/台幣 -1.23% -1.55% 2.66% -0.76% 11.05% 32.08% 44.59%
元大台灣中型100基金/台幣 -0.57% 0.73% 2.71% -1.03% 10.14% 31.82% 38.40%
元大台灣卓越50基金/台幣 -0.60% -0.64% 4.01% 3.25% 3.44% 11.50% 19.05%
元大台灣加權股價指數基金/台幣 -0.58% -0.07% 4.76% 3.32% 6.95% 19.75% 26.71%
基金平均績效 -0.55% -0.32% 4.77% -0.30% 10.81% 26.16% 36.33%


* 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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