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 1.81% -0.38% 9.70% 13.63% 37.39% 41.86% 11.16%
MSCI 台灣指數 (price) 0.00% -2.74% 7.47% 9.71% 32.12% 51.87% 9.36%
安聯台灣大壩基金/台幣 1.76% 0.65% 18.50% 35.33% 86.31% 98.40% 19.37%
安聯台灣科技基金/台幣 1.67% -0.57% 17.56% 41.47% 98.54% 113.23% 18.92%
貝萊德寶利基金/台幣 1.02% -0.04% 11.42% 18.61% 44.64% 53.16% 11.87%
群益馬拉松基金/台幣 3.34% 2.29% 12.88% 17.81% 47.92% 59.01% 12.56%
群益長安基金/台幣 3.16% -0.46% 13.99% 19.59% 60.71% 82.00% 14.56%
群益奧斯卡基金/台幣 3.19% 2.07% 12.11% 16.28% 46.41% 58.64% 11.55%
群益葛萊美基金/台幣 2.11% -1.33% 9.59% 15.27% 46.89% 37.79% 9.26%
群益真善美基金/台幣 2.61% 1.11% 10.40% 13.53% 39.93% 40.48% 9.95%
群益平衡王基金/台幣 1.31% -0.76% 7.23% 8.28% 24.08% 24.93% 7.84%
群益安家基金/台幣 2.81% 1.58% 10.62% 14.75% 40.30% 48.43% 10.17%
瀚亞高科技基金/台幣 1.18% 0.81% 12.55% 18.05% 47.09% 68.19% 12.16%
瀚亞外銷基金/台幣 1.19% 1.64% 16.54% 27.77% 63.29% 85.80% 16.09%
瀚亞菁華基金/台幣 1.18% 1.04% 16.49% 29.85% 71.45% 92.36% 16.27%
瀚亞理財通基金/台幣 0.59% -0.91% 5.54% 6.99% 17.85% 20.30% 6.28%
FT臺灣Smart(00905) 0.37% -1.25% 7.59% 11.50% 31.94% 40.32% 8.76%
富蘭克林華美第一富基金/台幣 1.64% 1.79% 17.08% 30.24% 69.84% 77.29% 17.22%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.36% 0.72% 1.45% 0.13%
復華復華基金/台幣 1.88% 0.84% 11.91% 20.35% 63.37% 84.54% 10.57%
復華高成長基金/台幣 2.45% 0.92% 11.14% 19.62% 65.59% 79.32% 9.67%
復華數位經濟基金/台幣 1.66% -0.65% 7.13% 9.82% 28.44% 38.96% 6.76%
復華中小精選基金/台幣 3.01% 1.87% 12.31% 21.09% 60.89% 77.34% 11.73%
復華全方位基金/台幣 2.19% 0.66% 10.48% 19.25% 58.25% 69.82% 9.11%
復華傳家基金/台幣 2.34% 1.45% 9.87% 16.78% 47.26% 62.57% 9.29%
復華傳家二號基金/台幣 2.06% 0.56% 8.38% 13.51% 42.28% 58.71% 7.68%
復華人生目標基金/台幣 2.06% 0.58% 8.35% 13.46% 42.35% 57.99% 7.66%
復華神盾基金/台幣 2.76% 1.26% 7.80% 13.13% 42.10% 51.23% 7.15%
華南永昌永昌基金/台幣 1.46% -0.43% 15.49% 29.91% 60.37% 69.53% 16.23%
宏利臺灣股息收益基金-A類/台幣 -0.23% -2.71% 9.15% 18.19% 46.06% 51.12% 10.60%
街口台灣基金/台幣 2.52% 3.72% 24.17% 41.89% 110.58% 137.76% 23.84%
施羅德台灣樂活中小基金-A類型/台幣 1.76% 6.50% 23.79% 37.38% 70.31% 76.34% 23.16%
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%
元大多福基金/台幣 1.01% 3.60% 19.71% 34.38% 81.24% 94.43% 19.73%
元大多多基金/台幣 0.82% -1.63% 23.90% 37.22% 93.94% 111.58% 24.22%
元大卓越基金/台幣 0.70% 1.23% 24.79% 42.58% 83.28% 98.31% 25.24%
元大經貿基金/台幣 -0.13% 0.34% 21.76% 33.70% 73.94% 91.25% 21.78%
元大新主流基金/台幣 1.42% 0.81% 32.16% 47.50% 96.48% 113.90% 33.21%
元大台灣中型100基金/台幣 1.65% 0.12% 15.82% 18.57% 36.67% 43.93% 16.94%
元大台灣卓越50基金/台幣 -0.25% -1.85% 8.75% 13.92% 43.18% -62.37% 10.58%
元大台灣加權股價指數基金/台幣 0.28% -1.53% 10.43% 15.30% 40.01% 46.93% 11.93%
基金平均績效 1.15% 0.27% 12.70% 21.68% 54.78% 61.64% 14.11%


* 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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