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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 |
141.77 |
1.83 |
1.31% |
28.37% |
2025/11/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.25% |
7.55% |
29.54% |
-14.60% |
30.65% |
34.48% |
43.39% |
-20.39% |
34.64% |
21.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/17 |
141.77 |
1.31% |
2025/11/03 |
145.11 |
0.40% |
| 2025/11/14 |
139.94 |
-2.14% |
2025/10/31 |
144.53 |
1.26% |
| 2025/11/13 |
143.00 |
1.87% |
2025/10/30 |
142.73 |
-0.15% |
| 2025/11/12 |
140.37 |
0.11% |
2025/10/29 |
142.95 |
2.17% |
| 2025/11/11 |
140.21 |
-1.21% |
2025/10/28 |
139.91 |
1.03% |
| 2025/11/10 |
141.93 |
0.40% |
2025/10/27 |
138.49 |
1.73% |
| 2025/11/07 |
141.37 |
-1.92% |
2025/10/23 |
136.14 |
-0.85% |
| 2025/11/06 |
144.14 |
2.02% |
2025/10/22 |
137.31 |
-0.83% |
| 2025/11/05 |
141.28 |
-1.11% |
2025/10/21 |
138.46 |
0.58% |
| 2025/11/04 |
142.87 |
-1.54% |
2025/10/20 |
137.66 |
0.02% |
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 |
1.31% |
-0.11% |
3.01% |
17.00% |
43.70% |
28.88% |
28.37% |
| 台灣加權指數 |
-1.81% |
-0.92% |
2.26% |
13.03% |
25.78% |
20.61% |
18.94% |
| MSCI 台灣指數 (price) |
0.00% |
0.25% |
2.13% |
12.50% |
28.72% |
33.23% |
31.36% |
| 安聯台灣大壩基金/台幣 |
1.68% |
-0.77% |
10.11% |
23.43% |
63.00% |
46.52% |
41.07% |
| 安聯台灣科技基金/台幣 |
1.92% |
0.43% |
12.95% |
30.05% |
64.77% |
54.53% |
46.79% |
| 貝萊德寶利基金/台幣 |
0.14% |
-0.88% |
0.82% |
9.01% |
33.89% |
23.62% |
19.80% |
| 群益馬拉松基金/台幣 |
-2.33% |
-1.62% |
5.08% |
13.87% |
36.18% |
25.99% |
25.84% |
| 群益長安基金/台幣 |
-2.40% |
-0.67% |
9.58% |
18.77% |
52.82% |
45.93% |
41.74% |
| 群益真善美基金/台幣 |
-2.07% |
-1.04% |
4.65% |
11.58% |
35.67% |
19.70% |
16.39% |
| 群益平衡王基金/台幣 |
-2.42% |
-1.67% |
2.81% |
4.95% |
15.64% |
12.15% |
10.51% |
| 群益安家基金/台幣 |
-2.10% |
-0.34% |
6.42% |
10.48% |
33.99% |
27.86% |
22.87% |
| 群益奧斯卡基金/台幣 |
-2.36% |
-1.80% |
4.49% |
13.15% |
36.88% |
28.66% |
27.40% |
| 群益葛萊美基金/台幣 |
-2.69% |
-0.97% |
7.74% |
14.11% |
28.19% |
20.71% |
12.34% |
| 瀚亞理財通基金/台幣 |
-1.01% |
-0.44% |
1.01% |
6.28% |
13.41% |
11.79% |
9.99% |
| 瀚亞高科技基金/台幣 |
0.45% |
-1.12% |
3.37% |
14.33% |
42.06% |
41.63% |
32.46% |
| 瀚亞外銷基金/台幣 |
1.19% |
0.15% |
7.19% |
17.86% |
50.32% |
42.29% |
36.26% |
| 瀚亞菁華基金/台幣 |
1.01% |
-0.57% |
10.00% |
23.94% |
56.59% |
45.18% |
39.24% |
| FT臺灣Smart(00905) |
0.06% |
-1.96% |
-1.02% |
9.32% |
25.11% |
21.80% |
19.60% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
1.29% |
| 復華復華基金/台幣 |
-2.77% |
1.59% |
14.04% |
22.24% |
63.45% |
44.23% |
41.94% |
| 復華高成長基金/台幣 |
-2.16% |
1.13% |
13.87% |
24.62% |
66.22% |
37.77% |
38.27% |
| 復華傳家基金/台幣 |
-1.97% |
0.64% |
9.45% |
16.19% |
49.31% |
36.05% |
32.28% |
| 復華數位經濟基金/台幣 |
-1.10% |
0.09% |
4.09% |
7.40% |
33.43% |
17.28% |
16.37% |
| 復華傳家二號基金/台幣 |
-1.92% |
0.49% |
9.67% |
15.79% |
44.08% |
33.09% |
31.48% |
| 復華中小精選基金/台幣 |
-2.43% |
0.75% |
10.78% |
19.70% |
56.11% |
36.21% |
35.14% |
| 復華人生目標基金/台幣 |
-1.92% |
0.52% |
9.73% |
15.82% |
44.00% |
32.29% |
30.90% |
| 復華神盾基金/台幣 |
-1.95% |
0.62% |
10.04% |
15.54% |
45.59% |
28.61% |
26.10% |
| 復華全方位基金/台幣 |
-2.56% |
1.61% |
11.85% |
19.97% |
51.78% |
33.45% |
31.23% |
| 華南永昌永昌基金/台幣 |
1.13% |
-0.57% |
6.03% |
13.96% |
41.05% |
29.22% |
26.48% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.40% |
-0.23% |
9.67% |
16.53% |
34.45% |
25.09% |
23.10% |
| 街口台灣基金/台幣 |
2.29% |
-0.61% |
10.63% |
31.59% |
79.76% |
61.77% |
53.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.39% |
-0.54% |
5.26% |
14.77% |
38.34% |
31.60% |
23.25% |
| 新光台灣富貴基金/台幣 |
-2.50% |
0.02% |
11.84% |
19.04% |
46.05% |
29.24% |
25.71% |
| 新光創新科技基金/台幣 |
-2.67% |
-0.10% |
11.44% |
18.06% |
46.64% |
28.24% |
24.60% |
| 新光大三通基金/台幣 |
-2.72% |
-0.13% |
11.29% |
17.82% |
45.80% |
26.71% |
23.41% |
| 元大台灣卓越50基金/台幣 |
0.42% |
-2.03% |
-0.15% |
16.01% |
-66.40% |
-67.77% |
-68.57% |
| 元大台灣加權股價指數基金/台幣 |
0.21% |
-1.62% |
0.64% |
13.66% |
29.81% |
24.64% |
22.99% |
| 元大台灣中型100基金/台幣 |
-0.13% |
-0.19% |
4.22% |
12.37% |
25.11% |
15.03% |
18.84% |
| 元大多福基金/台幣 |
1.06% |
0.45% |
6.30% |
22.13% |
57.88% |
42.44% |
36.11% |
| 元大多多基金/台幣 |
1.78% |
0.78% |
12.11% |
30.74% |
66.18% |
56.79% |
50.23% |
| 元大卓越基金/台幣 |
1.41% |
1.20% |
8.88% |
22.24% |
50.80% |
43.74% |
37.03% |
| 元大經貿基金/台幣 |
1.20% |
1.03% |
8.19% |
21.77% |
55.01% |
44.26% |
38.21% |
| 元大新主流基金/台幣 |
1.63% |
-0.27% |
7.70% |
24.71% |
64.97% |
42.74% |
38.83% |
| 基金平均績效 |
-0.67% |
-0.21% |
7.22% |
16.86% |
41.52% |
30.04% |
26.58% |
* 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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