FT臺灣Smart(00905)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 11.37 -0.02 -0.18% 7.77% 2024/03/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - - - - - - - - 26.80%
含息 - - - - - - - - - 34.25%


近期配息記錄
2022年 配息 前日淨值 殖利率
- - - -
2023年 配息 前日淨值 殖利率
02/01 0.27 9.04 2.99%
07/18 0.18 10.26 1.75%
10/19 0.17 9.81 1.73%
總計 0.62 9.81 6.32%
2024年 配息 前日淨值 殖利率
- - - -

FT臺灣Smart(00905)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/01 11.37 -0.18% 2024/02/15 11.19 3.71%
2024/02/29 11.39 0.35% 2024/02/05 10.79 0.37%
2024/02/27 11.35 -0.44% 2024/02/02 10.75 0.66%
2024/02/26 11.40 0.35% 2024/02/01 10.68 0.28%
2024/02/23 11.36 0.53% 2024/01/31 10.65 -0.93%
2024/02/22 11.30 1.35% 2024/01/30 10.75 0.00%
2024/02/21 11.15 -0.36% 2024/01/29 10.75 0.75%
2024/02/20 11.19 0.72% 2024/01/26 10.67 -0.37%
2024/02/19 11.11 -0.27% 2024/01/25 10.71 0.94%
2024/02/16 11.14 -0.45% 2024/01/24 10.61 -0.19%
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
FT臺灣Smart(00905) -0.18% 0.62% 6.46% 11.80% 15.55% 26.19% 7.77%
台灣加權指數 0.43% 0.44% 5.39% 8.59% 13.76% 21.40% 5.61%
MSCI 台灣指數 (price) 0.00% -0.01% 5.17% 10.40% 17.00% 17.49% 3.93%
安聯台灣大壩基金/台幣 2.47% 3.62% 8.15% 17.51% 22.82% 57.86% 14.17%
安聯台灣科技基金/台幣 2.19% 3.53% 8.12% 18.10% 26.37% 66.59% 14.37%
貝萊德寶利基金/台幣 1.45% 1.95% 6.06% 13.41% 16.63% 39.58% 9.78%
群益馬拉松基金/台幣 1.70% 2.14% 6.63% 13.60% 13.44% 40.99% 9.82%
群益長安基金/台幣 1.28% 1.24% 5.70% 11.87% 9.07% 49.91% 9.30%
群益真善美基金/台幣 1.96% 3.42% 6.86% 13.51% 16.43% 30.61% 11.58%
群益平衡王基金/台幣 0.87% 1.80% 4.79% 8.95% 12.51% 34.64% 7.10%
群益安家基金/台幣 1.38% 1.77% 4.55% 7.59% 10.95% 17.58% 6.58%
群益奧斯卡基金/台幣 2.18% 3.66% 5.43% 8.96% 27.38% 33.64% 5.52%
群益葛萊美基金/台幣 2.34% 3.73% 9.20% 17.79% 15.95% 36.88% 14.34%
瀚亞理財通基金/台幣 -0.27% 0.37% 3.17% 4.55% 5.94% 12.94% 2.70%
瀚亞高科技基金/台幣 1.57% 3.29% 9.40% 20.01% 26.53% 71.47% 13.98%
瀚亞外銷基金/台幣 1.94% 3.62% 9.10% 19.43% 26.00% 60.56% 15.18%
瀚亞菁華基金/台幣 1.76% 3.54% 5.70% 13.50% 27.01% 73.56% 9.54%
富蘭克林華美第一富基金/台幣 0.56% 1.50% 7.69% 12.41% 12.32% 32.97% 9.69%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.10% 0.31% 0.62% 1.21% 0.22%
復華復華基金/台幣 2.15% 3.18% 9.53% 19.91% 16.31% 37.66% 18.23%
復華高成長基金/台幣 1.58% 2.71% 10.66% 22.80% 22.77% 65.95% 20.85%
復華傳家基金/台幣 1.42% 2.28% 6.73% 13.84% 15.20% 38.29% 12.21%
復華數位經濟基金/台幣 1.40% 1.89% 7.85% 17.00% 16.97% 48.33% 13.14%
復華傳家二號基金/台幣 1.03% 1.58% 6.44% 12.32% 8.68% 30.22% 11.48%
復華中小精選基金/台幣 1.38% 1.95% 8.03% 17.39% 17.37% 48.24% 13.45%
復華人生目標基金/台幣 1.01% 1.53% 6.26% 11.97% 8.29% 31.04% 11.16%
復華神盾基金/台幣 1.40% 2.11% 6.61% 14.38% 13.41% 38.02% 12.13%
復華全方位基金/台幣 1.92% 3.15% 9.95% 20.50% 15.51% 41.51% 18.81%
華南永昌永昌基金/台幣 2.86% 3.30% 8.08% 14.28% 11.22% 29.29% 12.17%
宏利臺灣股息收益基金-A類/台幣 0.80% 1.66% 5.76% 10.93% 19.32% 62.90% 5.08%
街口台灣基金/台幣 2.20% 3.05% 9.24% 18.99% 21.62% 47.89% 15.94%
施羅德台灣樂活中小基金-A類型/台幣 2.24% 3.45% 8.64% 23.18% 20.64% 63.00% 18.22%
新光台灣富貴基金/台幣 2.03% 3.56% 10.09% 17.86% 17.41% 34.46% 13.99%
新光創新科技基金/台幣 1.17% 3.00% 10.79% 18.63% 25.20% 46.96% 16.79%
新光大三通基金/台幣 0.98% 2.39% 10.21% 17.43% 24.60% 48.57% 16.17%
元大台灣卓越50基金/台幣 -0.37% 0.08% 6.32% 8.62% 14.10% 19.75% 5.19%
元大台灣加權股價指數基金/台幣 -0.16% 0.42% 5.26% 8.48% 13.85% 25.55% 5.36%
元大台灣中型100基金/台幣 0.39% 1.46% 5.03% 9.88% 10.07% 38.33% 4.73%
元大多福基金/台幣 2.47% 4.21% 8.26% 15.88% 19.55% 40.47% 12.03%
元大多多基金/台幣 2.44% 4.48% 7.62% 16.05% 19.69% 34.94% 13.62%
元大卓越基金/台幣 2.29% 4.11% 7.70% 15.48% 19.43% 40.51% 10.97%
元大經貿基金/台幣 2.10% 3.98% 7.78% 17.82% 21.63% 40.23% 15.09%
元大新主流基金/台幣 2.32% 4.79% 7.91% 20.82% 24.64% 53.25% 17.00%
基金平均績效 1.47% 2.54% 7.26% 14.58% 17.15% 41.28% 11.60%


* 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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