|
|
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 |
0.68% |
1.21% |
2.24% |
4.97% |
5.89% |
27.19% |
2.74% |
| MSCI 台灣指數 (price) |
0.00% |
0.18% |
0.72% |
3.91% |
6.11% |
30.03% |
1.79% |
| 安聯台灣大壩基金/台幣 |
0.97% |
0.91% |
2.56% |
7.28% |
7.76% |
15.90% |
0.30% |
| 安聯台灣科技基金/台幣 |
0.93% |
0.64% |
4.09% |
8.79% |
7.99% |
18.99% |
0.52% |
| 貝萊德寶利基金/台幣 |
1.27% |
1.55% |
3.31% |
6.23% |
N/A% |
18.77% |
0.60% |
| 群益馬拉松基金/台幣 |
0.85% |
2.08% |
4.14% |
5.67% |
5.16% |
10.45% |
2.47% |
| 群益長安基金/台幣 |
1.22% |
1.34% |
4.16% |
7.38% |
8.89% |
5.95% |
2.01% |
| 群益奧斯卡基金/台幣 |
0.87% |
2.23% |
5.09% |
7.67% |
5.93% |
0.75% |
3.89% |
| 群益葛萊美基金/台幣 |
-0.05% |
-1.03% |
5.14% |
12.78% |
8.67% |
9.47% |
0.97% |
| 群益真善美基金/台幣 |
0.06% |
-0.84% |
4.65% |
7.20% |
-4.01% |
-5.43% |
1.67% |
| 群益平衡王基金/台幣 |
0.49% |
-0.06% |
4.24% |
7.24% |
-2.24% |
6.27% |
3.58% |
| 群益安家基金/台幣 |
0.21% |
1.04% |
5.64% |
10.48% |
-0.06% |
-7.01% |
3.20% |
| 瀚亞高科技基金/台幣 |
1.09% |
1.86% |
3.64% |
9.52% |
11.05% |
16.55% |
0.44% |
| 瀚亞外銷基金/台幣 |
1.09% |
1.22% |
3.81% |
6.18% |
4.81% |
2.68% |
-0.42% |
| 瀚亞菁華基金/台幣 |
1.21% |
1.35% |
5.60% |
7.58% |
1.33% |
-7.61% |
0.77% |
| 瀚亞理財通基金/台幣 |
0.30% |
1.13% |
2.46% |
4.32% |
5.96% |
16.12% |
2.35% |
| FT臺灣Smart(00905) |
0.57% |
0.71% |
2.10% |
4.99% |
4.75% |
26.57% |
1.95% |
| 富蘭克林華美第一富基金/台幣 |
1.23% |
1.64% |
3.31% |
2.46% |
4.34% |
12.09% |
0.09% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.75% |
1.43% |
0.20% |
| 復華復華基金/台幣 |
1.01% |
-0.52% |
1.57% |
3.29% |
-0.97% |
19.22% |
-1.59% |
| 復華高成長基金/台幣 |
0.50% |
-0.41% |
0.96% |
0.54% |
-6.35% |
8.05% |
-2.91% |
| 復華數位經濟基金/台幣 |
0.68% |
-0.52% |
1.12% |
1.81% |
-1.35% |
3.58% |
-2.24% |
| 復華中小精選基金/台幣 |
0.67% |
-0.50% |
1.18% |
1.92% |
-1.23% |
3.87% |
-2.15% |
| 復華全方位基金/台幣 |
1.01% |
-0.55% |
1.57% |
3.20% |
-1.50% |
16.14% |
-1.66% |
| 復華傳家基金/台幣 |
0.63% |
-0.04% |
2.47% |
5.65% |
1.82% |
9.19% |
-0.00% |
| 復華傳家二號基金/台幣 |
0.32% |
-0.25% |
2.08% |
3.94% |
0.29% |
6.38% |
-0.07% |
| 復華人生目標基金/台幣 |
0.30% |
-0.26% |
2.02% |
3.64% |
-0.05% |
5.54% |
-0.19% |
| 復華神盾基金/台幣 |
0.41% |
-0.25% |
1.72% |
3.60% |
-2.59% |
2.12% |
-0.84% |
| 華南永昌永昌基金/台幣 |
0.96% |
1.05% |
2.40% |
3.41% |
-1.49% |
-3.75% |
-0.06% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.86% |
0.83% |
3.51% |
5.52% |
7.38% |
16.28% |
1.52% |
| 街口台灣基金/台幣 |
1.66% |
1.27% |
3.39% |
7.47% |
10.96% |
6.19% |
-1.19% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.25% |
1.11% |
3.65% |
11.25% |
8.29% |
11.13% |
1.71% |
| 新光台灣富貴基金/台幣 |
1.07% |
-1.45% |
0.97% |
7.35% |
5.40% |
5.51% |
-0.91% |
| 新光創新科技基金/台幣 |
1.12% |
-1.26% |
0.95% |
6.96% |
4.85% |
3.24% |
-1.03% |
| 新光大三通基金/台幣 |
1.12% |
-1.36% |
0.87% |
6.74% |
4.36% |
2.41% |
-1.15% |
| 元大多福基金/台幣 |
1.14% |
0.54% |
3.31% |
7.03% |
5.73% |
6.03% |
-0.72% |
| 元大多多基金/台幣 |
1.69% |
0.64% |
3.89% |
7.87% |
7.05% |
7.45% |
0.99% |
| 元大卓越基金/台幣 |
0.93% |
1.44% |
3.48% |
7.67% |
7.72% |
8.69% |
1.15% |
| 元大經貿基金/台幣 |
1.34% |
0.11% |
3.46% |
7.44% |
7.16% |
6.35% |
0.56% |
| 元大新主流基金/台幣 |
1.47% |
2.52% |
5.33% |
5.12% |
-1.00% |
-0.68% |
-0.29% |
| 元大台灣中型100基金/台幣 |
0.60% |
2.65% |
5.02% |
4.00% |
-0.91% |
5.03% |
2.87% |
| 元大台灣卓越50基金/台幣 |
0.81% |
0.34% |
0.68% |
4.65% |
8.09% |
40.58% |
1.17% |
| 元大台灣加權股價指數基金/台幣 |
0.71% |
1.17% |
1.93% |
4.76% |
5.70% |
27.81% |
2.46% |
| 基金平均績效 |
0.84% |
0.54% |
2.97% |
5.88% |
3.46% |
8.74% |
0.49% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
