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 -1.50% 0.74% 13.83% -4.72% -10.51% -16.19% -20.10%
MSCI 台灣指數 (price) 0.00% 3.55% 23.60% -4.66% -13.17% -24.17% -28.12%
安聯台灣大壩基金/台幣 -0.34% 0.64% 10.66% -6.81% -16.03% -32.40% -34.50%
安聯台灣科技基金/台幣 -0.25% 0.20% 15.95% 0.47% -8.18% -21.44% -26.76%
貝萊德寶利基金/台幣 -0.83% 1.02% 12.30% -3.76% -2.89% -14.85% -19.14%
群益馬拉松基金/台幣 0.05% 1.01% 12.19% -5.50% -9.73% -25.84% -27.83%
群益長安基金/台幣 0.29% 1.34% 13.62% -7.78% -9.31% -23.90% -27.33%
群益奧斯卡基金/台幣 0.28% 1.37% 17.96% -8.19% -15.12% -33.36% -36.69%
群益葛萊美基金/台幣 0.73% 1.98% 14.84% -6.26% -7.08% -23.47% -27.22%
群益真善美基金/台幣 1.44% 1.51% 14.75% -1.00% 0.12% -5.66% -7.66%
群益平衡王基金/台幣 0.21% 0.89% 11.43% -2.78% -3.91% -9.69% -11.67%
群益安家基金/台幣 -0.06% 1.01% 14.17% -1.18% -4.09% -16.91% -20.21%
瀚亞高科技基金/台幣 -0.40% 0.69% 11.97% -8.25% -9.18% -22.05% -25.89%
瀚亞外銷基金/台幣 -0.05% 0.83% 12.84% -5.69% -9.85% -27.07% -31.39%
瀚亞菁華基金/台幣 0.24% 1.18% 13.87% -3.73% -7.80% -29.14% -33.01%
瀚亞理財通基金/台幣 -1.16% 0.47% 8.28% -3.88% -6.26% -10.20% -13.17%
FT臺灣Smart(00905) 0.92% 0.57% 15.74% -1.13% -8.47% N/A% N/A%
富蘭克林華美第一富基金/台幣 -0.13% 1.36% 13.78% -2.27% -6.55% -15.30% -20.82%
復華復華基金/台幣 -0.42% 1.45% 17.12% -1.30% -9.90% -29.17% -32.36%
復華高成長基金/台幣 -0.02% 1.16% 13.37% -7.69% -14.54% -33.15% -36.24%
復華數位經濟基金/台幣 -0.05% 1.17% 14.12% -6.72% -13.12% -32.47% -35.60%
復華中小精選基金/台幣 -0.10% 1.11% 14.53% -5.34% -12.61% -32.98% -37.16%
復華全方位基金/台幣 -0.27% 1.14% 13.25% -8.39% -9.76% -29.12% -33.18%
復華傳家基金/台幣 0.07% 0.64% 8.28% -2.65% -5.62% -23.25% -26.47%
復華傳家二號基金/台幣 -0.06% 0.73% 12.15% -0.00% -8.02% -24.64% -27.55%
復華人生目標基金/台幣 0.03% 0.55% 11.08% -2.90% -4.55% -23.91% -26.94%
復華神盾基金/台幣 0.11% 0.72% 10.97% -4.17% -6.32% -23.88% -27.16%
華南永昌永昌基金/台幣 0.29% 2.61% 20.40% 5.31% 2.53% -12.00% -17.61%
宏利臺灣股息收益基金-A類/台幣 -0.58% 0.33% 7.96% -3.31% -6.43% -13.54% -18.14%
街口台灣基金/台幣 0.23% 1.85% 16.91% -1.89% -2.64% -14.80% -19.26%
施羅德台灣樂活中小基金-A類型/台幣 -0.16% 1.00% 10.44% -4.46% -2.67% -16.28% -21.98%
新光台灣富貴基金/台幣 -0.09% 0.90% 13.21% -4.50% -9.25% -20.72% -25.28%
新光創新科技基金/台幣 0.32% 1.00% 15.33% -8.05% -13.85% -26.07% -31.09%
新光大三通基金/台幣 0.33% 1.16% 14.59% -7.87% -12.67% -24.43% -29.66%
元大多福基金/台幣 -0.56% 0.96% 14.93% -2.25% -6.37% -23.14% -26.57%
元大多多基金/台幣 -0.41% 0.30% 14.80% -2.27% -7.36% -25.28% -28.48%
元大卓越基金/台幣 -0.36% 0.94% 13.33% -0.61% -10.83% -31.93% -33.17%
元大經貿基金/台幣 -0.33% 1.21% 11.35% -3.95% -13.15% -36.99% -38.10%
元大新主流基金/台幣 -0.36% 0.48% 13.06% -3.00% -10.54% -27.61% -30.19%
元大台灣加權股價指數基金/台幣 1.09% 1.05% 14.89% -1.37% -6.30% -11.66% -16.15%
元大台灣卓越50基金/台幣 1.27% 0.39% 18.33% -0.90% -7.96% -16.24% -20.60%
元大台灣中型100基金/台幣 0.58% 1.83% 6.92% -4.58% -7.46% -11.47% -15.12%
基金平均績效 0.04% 1.02% 13.39% -3.77% -8.09% -22.46% -26.09%


* 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。