|
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 |
0.69% |
0.91% |
-5.89% |
-3.87% |
2.73% |
12.03% |
-3.31% |
MSCI 台灣指數 (price) |
0.00% |
-0.24% |
-8.83% |
-8.27% |
-0.21% |
11.01% |
-6.68% |
安聯台灣大壩基金/台幣 |
1.60% |
1.52% |
-7.62% |
-7.58% |
1.66% |
7.82% |
-7.34% |
安聯台灣科技基金/台幣 |
1.68% |
2.05% |
-9.44% |
-9.36% |
2.73% |
5.47% |
-8.97% |
貝萊德寶利基金/台幣 |
1.44% |
1.48% |
-7.40% |
-7.25% |
N/A% |
7.78% |
-6.85% |
群益馬拉松基金/台幣 |
1.23% |
2.06% |
-5.17% |
-3.91% |
4.60% |
5.80% |
-2.83% |
群益長安基金/台幣 |
1.47% |
1.44% |
-5.92% |
-3.95% |
2.22% |
3.99% |
-4.04% |
群益奧斯卡基金/台幣 |
1.28% |
1.75% |
-5.52% |
-2.43% |
4.48% |
-1.31% |
-1.85% |
群益葛萊美基金/台幣 |
0.47% |
-0.63% |
-8.87% |
-6.96% |
3.84% |
-0.47% |
-7.99% |
群益真善美基金/台幣 |
1.47% |
2.12% |
-7.77% |
-5.25% |
-8.66% |
-14.86% |
-6.23% |
群益平衡王基金/台幣 |
0.62% |
1.47% |
-3.91% |
0.58% |
-3.19% |
-1.90% |
-0.47% |
群益安家基金/台幣 |
1.29% |
1.11% |
-7.22% |
-3.10% |
-3.45% |
-12.20% |
-4.26% |
瀚亞高科技基金/台幣 |
2.00% |
2.64% |
-5.37% |
-5.27% |
9.12% |
10.05% |
-4.95% |
瀚亞外銷基金/台幣 |
1.98% |
2.92% |
-7.09% |
-8.61% |
1.09% |
-2.15% |
-7.48% |
瀚亞菁華基金/台幣 |
2.16% |
2.60% |
-9.34% |
-9.13% |
-2.65% |
-11.69% |
-8.64% |
瀚亞理財通基金/台幣 |
0.78% |
0.58% |
-3.05% |
-1.20% |
4.08% |
8.61% |
-0.77% |
FT臺灣Smart(00905) |
0.98% |
1.13% |
-5.11% |
-3.74% |
2.14% |
8.78% |
-3.25% |
富蘭克林華美第一富基金/台幣 |
1.26% |
1.13% |
-4.88% |
-3.84% |
1.06% |
3.12% |
-4.79% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.44% |
0.32% |
復華復華基金/台幣 |
1.93% |
2.01% |
-9.82% |
-12.40% |
-6.11% |
2.43% |
-11.26% |
復華高成長基金/台幣 |
1.49% |
2.19% |
-9.15% |
-12.22% |
-10.01% |
-5.83% |
-11.80% |
復華數位經濟基金/台幣 |
1.98% |
1.74% |
-8.78% |
-11.72% |
-6.42% |
-6.82% |
-10.82% |
復華中小精選基金/台幣 |
1.98% |
1.75% |
-8.81% |
-11.71% |
-6.39% |
-6.61% |
-10.77% |
復華全方位基金/台幣 |
1.94% |
2.01% |
-9.68% |
-12.29% |
-6.19% |
0.22% |
-11.19% |
復華傳家基金/台幣 |
1.03% |
1.33% |
-7.28% |
-8.01% |
-5.43% |
-0.69% |
-7.28% |
復華傳家二號基金/台幣 |
1.40% |
0.96% |
-8.67% |
-9.90% |
-7.15% |
-3.25% |
-8.73% |
復華人生目標基金/台幣 |
1.40% |
0.97% |
-8.60% |
-9.93% |
-7.23% |
-3.82% |
-8.78% |
復華神盾基金/台幣 |
1.08% |
1.27% |
-8.17% |
-9.86% |
-8.43% |
-7.28% |
-8.94% |
華南永昌永昌基金/台幣 |
1.31% |
2.05% |
-7.18% |
-7.58% |
-5.57% |
-10.84% |
-7.24% |
宏利臺灣股息收益基金-A類/台幣 |
1.12% |
1.75% |
-5.33% |
-3.72% |
6.37% |
4.52% |
-3.89% |
街口台灣基金/台幣 |
1.38% |
1.08% |
-11.72% |
-12.09% |
-1.25% |
-4.47% |
-12.76% |
施羅德台灣樂活中小基金-A類型/台幣 |
1.62% |
1.92% |
-6.07% |
-3.62% |
8.68% |
3.76% |
-4.46% |
新光台灣富貴基金/台幣 |
0.75% |
2.52% |
-7.46% |
-7.42% |
-2.91% |
-2.84% |
-8.30% |
新光創新科技基金/台幣 |
0.84% |
2.68% |
-7.59% |
-7.50% |
-2.24% |
-6.38% |
-8.54% |
新光大三通基金/台幣 |
0.81% |
2.73% |
-7.63% |
-7.71% |
-2.84% |
-6.17% |
-8.69% |
元大多福基金/台幣 |
1.56% |
2.71% |
-9.23% |
-11.06% |
-1.46% |
-1.71% |
-9.88% |
元大多多基金/台幣 |
1.34% |
3.79% |
-7.52% |
-7.22% |
1.64% |
2.08% |
-6.60% |
元大卓越基金/台幣 |
1.65% |
2.55% |
-6.18% |
-4.66% |
4.28% |
3.36% |
-5.10% |
元大經貿基金/台幣 |
1.65% |
3.06% |
-8.22% |
-8.33% |
0.88% |
-0.38% |
-7.70% |
元大新主流基金/台幣 |
1.17% |
1.77% |
-9.10% |
-11.22% |
-5.61% |
-7.85% |
-9.36% |
元大台灣中型100基金/台幣 |
1.20% |
1.42% |
-2.41% |
-0.03% |
-1.58% |
-0.68% |
0.39% |
元大台灣卓越50基金/台幣 |
0.87% |
1.04% |
-7.88% |
-7.54% |
2.95% |
18.01% |
-6.80% |
元大台灣加權股價指數基金/台幣 |
0.85% |
1.04% |
-5.85% |
-4.23% |
2.62% |
12.45% |
-3.54% |
基金平均績效 |
1.32% |
1.75% |
-7.12% |
-6.89% |
-0.99% |
-0.26% |
-6.64% |
* 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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