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 -0.88% 3.91% 8.77% 17.18% 34.80% 90.31% 27.07%
MSCI 台灣指數 (price) 0.00% 5.89% 12.89% 20.60% 35.85% 114.11% 31.07%
安聯台灣大壩基金/台幣 2.80% 13.11% 22.81% 60.10% 114.72% 263.60% 75.72%
安聯台灣科技基金/台幣 2.59% 11.63% 19.76% 49.85% 113.27% 265.54% 66.52%
貝萊德寶利基金/台幣 1.17% 8.93% 22.93% 44.11% 67.63% 154.89% 53.38%
群益馬拉松基金/台幣 2.07% 10.84% 19.98% 44.10% 66.40% 147.18% 50.93%
群益長安基金/台幣 2.74% 10.42% 21.33% 45.27% 82.43% 204.11% 58.44%
群益奧斯卡基金/台幣 2.16% 10.98% 20.55% 43.93% 64.85% 148.49% 49.80%
群益葛萊美基金/台幣 3.43% 13.18% 25.15% 45.98% 77.90% 132.93% 54.25%
群益真善美基金/台幣 2.90% 11.43% 23.09% 43.94% 61.51% 132.05% 48.17%
群益平衡王基金/台幣 3.07% 12.24% 26.07% 42.81% 57.13% 96.87% 49.60%
群益安家基金/台幣 2.64% 9.87% 22.61% 46.26% 67.22% 137.03% 50.94%
瀚亞高科技基金/台幣 2.31% 12.00% 24.60% 51.40% 72.36% 178.22% 57.35%
瀚亞外銷基金/台幣 1.67% 10.21% 22.15% 59.33% 93.73% 222.33% 66.94%
瀚亞菁華基金/台幣 3.05% 13.82% 23.10% 58.31% 102.52% 243.03% 68.93%
瀚亞理財通基金/台幣 0.47% 3.33% 6.00% 8.17% 15.14% 41.78% 13.37%
FT臺灣Smart(00905) -1.99% 2.56% 9.06% 16.58% 30.01% 86.72% 23.98%
富蘭克林華美第一富基金/台幣 2.63% 12.14% 24.88% 57.11% 96.95% 209.22% 70.80%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.12% 0.36% 0.71% 1.45% 0.43%
復華復華基金/台幣 2.09% 8.15% 14.74% 39.31% 77.61% 198.85% 46.14%
復華高成長基金/台幣 1.62% 8.20% 16.29% 40.52% 77.16% 199.96% 45.13%
復華數位經濟基金/台幣 1.69% 9.49% 20.38% 40.92% 55.84% 133.14% 46.05%
復華中小精選基金/台幣 2.22% 10.26% 20.51% 52.61% 89.04% 212.24% 59.36%
復華全方位基金/台幣 1.66% 7.98% 15.12% 38.81% 73.93% 173.60% 43.66%
復華傳家基金/台幣 1.81% 8.24% 16.49% 40.96% 68.01% 160.62% 45.81%
復華傳家二號基金/台幣 1.81% 8.95% 18.24% 40.77% 64.69% 144.54% 44.86%
復華人生目標基金/台幣 1.82% 9.00% 18.28% 40.95% 64.84% 144.01% 45.00%
復華神盾基金/台幣 1.67% 7.96% 17.07% 41.12% 64.01% 146.95% 43.27%
華南永昌永昌基金/台幣 1.78% 5.72% 7.80% 22.95% 55.30% 134.95% 34.04%
宏利臺灣股息收益基金-A類/台幣 0.39% 3.92% 6.87% 19.75% 42.65% 103.51% 25.75%
街口台灣基金/台幣 3.90% 12.47% 20.06% 59.16% 113.86% 316.65% 72.89%
施羅德台灣樂活中小基金-A類型/台幣 1.49% 13.16% 25.83% 77.74% 117.32% 223.03% 87.01%
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 3.23% 12.30% 23.31% 67.87% 109.91% 267.41% 78.56%
元大多多基金/台幣 3.89% 9.54% 15.91% 43.93% 98.76% 251.95% 67.31%
元大卓越基金/台幣 3.35% 12.02% 22.50% 62.51% 116.30% 248.84% 82.57%
元大經貿基金/台幣 2.37% 11.21% 26.73% 63.85% 108.38% 254.39% 82.16%
元大新主流基金/台幣 2.38% 11.10% 24.33% 60.76% 124.68% 294.83% 94.81%
元大台灣中型100基金/台幣 1.02% 5.74% 9.42% 19.42% 38.75% 85.98% 33.87%
元大台灣卓越50基金/台幣 0.19% 3.81% 10.94% 15.36% 33.62% -47.73% 27.47%
元大台灣加權股價指數基金/台幣 0.45% 4.30% 10.36% 16.71% 34.52% 98.53% 28.43%
基金平均績效 1.49% 8.24% 17.04% 40.72% 71.59% 158.14% 50.05%


* 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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