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富蘭克林華美第一富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
290.17 |
-7.90 |
-2.65% |
82.80% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.55% |
29.54% |
-14.60% |
30.65% |
34.48% |
43.39% |
-20.39% |
34.64% |
21.22% |
43.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
290.17 |
-2.65% |
2026/07/01 |
325.12 |
2.56% |
| 2026/07/15 |
298.07 |
4.17% |
2026/06/30 |
317.01 |
4.19% |
| 2026/07/14 |
286.15 |
-2.95% |
2026/06/29 |
304.27 |
-0.60% |
| 2026/07/13 |
294.85 |
-1.62% |
2026/06/26 |
306.11 |
-5.50% |
| 2026/07/09 |
299.70 |
0.39% |
2026/06/25 |
323.92 |
0.76% |
| 2026/07/08 |
298.53 |
-0.01% |
2026/06/24 |
321.47 |
-0.25% |
| 2026/07/07 |
298.55 |
-6.04% |
2026/06/23 |
322.28 |
-1.80% |
| 2026/07/06 |
317.75 |
-4.18% |
2026/06/22 |
328.20 |
1.85% |
| 2026/07/03 |
331.61 |
1.34% |
2026/06/18 |
322.25 |
2.85% |
| 2026/07/02 |
327.24 |
0.65% |
2026/06/17 |
313.31 |
0.68% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富蘭克林華美第一富基金/台幣 |
-2.65% |
-3.18% |
-6.76% |
12.67% |
70.11% |
170.50% |
82.80% |
| 台灣加權指數 |
2.00% |
-0.22% |
0.52% |
24.26% |
48.10% |
99.82% |
57.55% |
| MSCI 台灣指數 (price) |
0.00% |
-1.79% |
-3.26% |
20.48% |
46.67% |
88.23% |
55.77% |
| 安聯台灣大壩基金/台幣 |
-3.17% |
-5.35% |
-8.84% |
10.55% |
73.74% |
201.50% |
86.25% |
| 安聯台灣科技基金/台幣 |
-2.13% |
-4.82% |
-9.51% |
20.37% |
79.07% |
228.23% |
93.84% |
| 貝萊德寶利基金/台幣 |
-0.74% |
-1.49% |
-4.42% |
22.18% |
74.04% |
143.86% |
85.23% |
| 群益馬拉松基金/台幣 |
-0.48% |
-2.26% |
-4.00% |
17.83% |
62.11% |
133.03% |
70.67% |
| 群益長安基金/台幣 |
-2.29% |
-2.86% |
-4.88% |
19.85% |
68.19% |
165.57% |
81.97% |
| 群益真善美基金/台幣 |
-1.36% |
-1.49% |
-6.25% |
12.98% |
55.46% |
110.47% |
59.48% |
| 群益平衡王基金/台幣 |
-1.58% |
-1.47% |
-2.96% |
26.98% |
72.60% |
109.59% |
79.75% |
| 群益安家基金/台幣 |
-2.31% |
-2.96% |
-7.26% |
14.84% |
62.89% |
118.56% |
66.92% |
| 群益奧斯卡基金/台幣 |
-2.06% |
-2.62% |
-5.63% |
18.10% |
61.80% |
131.59% |
69.39% |
| 群益葛萊美基金/台幣 |
-2.93% |
-2.65% |
-6.76% |
11.97% |
55.00% |
127.55% |
62.34% |
| 瀚亞理財通基金/台幣 |
-0.45% |
1.34% |
2.77% |
17.20% |
27.25% |
48.73% |
32.68% |
| 瀚亞高科技基金/台幣 |
-2.20% |
-5.40% |
-7.24% |
20.16% |
75.35% |
146.52% |
81.61% |
| 瀚亞外銷基金/台幣 |
-2.16% |
-4.81% |
-8.12% |
10.10% |
71.75% |
157.66% |
77.57% |
| 瀚亞菁華基金/台幣 |
-2.93% |
-5.70% |
-9.53% |
6.59% |
63.70% |
161.06% |
71.60% |
| FT臺灣Smart(00905) |
-4.19% |
-4.26% |
-5.87% |
18.53% |
39.84% |
86.98% |
50.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.46% |
0.80% |
| 復華復華基金/台幣 |
-4.40% |
-6.67% |
-9.51% |
27.00% |
74.13% |
185.96% |
81.04% |
| 復華高成長基金/台幣 |
-4.35% |
-6.75% |
-10.54% |
27.73% |
77.79% |
189.33% |
81.80% |
| 復華傳家基金/台幣 |
-2.34% |
-3.11% |
-6.21% |
13.83% |
57.26% |
128.89% |
62.09% |
| 復華數位經濟基金/台幣 |
-2.43% |
-3.30% |
-6.96% |
7.99% |
49.09% |
92.51% |
53.52% |
| 復華傳家二號基金/台幣 |
-2.59% |
-3.32% |
-6.52% |
13.26% |
55.84% |
119.46% |
59.61% |
| 復華中小精選基金/台幣 |
-2.84% |
-3.93% |
-7.82% |
16.39% |
73.22% |
172.13% |
80.18% |
| 復華人生目標基金/台幣 |
-2.60% |
-3.29% |
-6.56% |
13.29% |
56.06% |
119.80% |
59.79% |
| 復華神盾基金/台幣 |
-2.43% |
-3.30% |
-6.33% |
14.13% |
57.47% |
119.59% |
59.58% |
| 復華全方位基金/台幣 |
-3.12% |
-4.75% |
-5.47% |
29.30% |
77.10% |
179.33% |
82.32% |
| 華南永昌永昌基金/台幣 |
-1.70% |
-3.45% |
-9.48% |
7.64% |
31.98% |
103.83% |
41.85% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.33% |
-1.27% |
-3.49% |
24.44% |
48.45% |
107.81% |
55.89% |
| 街口台灣基金/台幣 |
-3.24% |
-7.76% |
-11.77% |
12.46% |
74.06% |
216.44% |
82.76% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.26% |
-2.36% |
-9.85% |
19.99% |
110.22% |
209.43% |
117.90% |
| 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% |
| 元大台灣卓越50基金/台幣 |
0.46% |
1.05% |
-0.06% |
24.95% |
47.70% |
110.03% |
61.45% |
| 元大台灣加權股價指數基金/台幣 |
-0.01% |
0.68% |
-0.04% |
24.05% |
47.09% |
103.55% |
60.05% |
| 元大台灣中型100基金/台幣 |
-1.59% |
-1.41% |
-0.73% |
17.48% |
40.64% |
86.22% |
54.85% |
| 元大多福基金/台幣 |
-1.72% |
-2.90% |
-8.33% |
10.05% |
78.25% |
186.80% |
86.78% |
| 元大多多基金/台幣 |
-1.60% |
-1.51% |
-3.68% |
33.41% |
91.41% |
234.37% |
113.86% |
| 元大卓越基金/台幣 |
-1.43% |
-2.31% |
-8.43% |
10.53% |
75.65% |
185.00% |
91.16% |
| 元大經貿基金/台幣 |
-3.11% |
-2.25% |
-7.39% |
22.42% |
98.24% |
211.51% |
114.58% |
| 元大新主流基金/台幣 |
-4.25% |
-1.93% |
-3.06% |
18.23% |
94.72% |
237.90% |
122.08% |
| 基金平均績效 |
-2.32% |
-3.07% |
-5.47% |
16.97% |
62.23% |
136.95% |
69.15% |
* 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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