|
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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