第一金全家福貨幣市場基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 186.7650 0.0070 0.00% 0.56% 2025/05/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
0.52% 0.33% 0.38% 0.42% 0.55% 0.42% 0.20% 0.46% 1.17% 1.40%

第一金全家福貨幣市場基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/16 186.7650 0.00% 2025/05/02 186.6600 0.01%
2025/05/15 186.7580 0.00% 2025/04/30 186.6440 0.00%
2025/05/14 186.7500 0.00% 2025/04/29 186.6370 0.00%
2025/05/13 186.7430 0.00% 2025/04/28 186.6290 0.01%
2025/05/12 186.7350 0.01% 2025/04/25 186.6060 0.00%
2025/05/09 186.7120 0.00% 2025/04/24 186.5990 0.00%
2025/05/08 186.7050 0.00% 2025/04/23 186.5910 0.00%
2025/05/07 186.6970 0.00% 2025/04/22 186.5840 0.00%
2025/05/06 186.6900 0.00% 2025/04/21 186.5760 0.01%
2025/05/05 186.6820 0.01% 2025/04/18 186.5530 0.00%
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
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.75% 1.47% 0.56%
台灣加權指數 0.52% 4.44% 12.20% -5.65% -3.95% 2.53% -5.17%
MSCI 台灣指數 (price) 0.00% 4.74% 21.39% 2.55% 3.16% 14.36% 2.09%
安聯台灣大壩基金/台幣 0.03% 5.60% 13.95% -11.53% -10.11% 0.03% -13.45%
安聯台灣科技基金/台幣 0.42% 5.07% 16.78% -9.07% -6.21% 3.70% -10.91%
貝萊德寶利基金/台幣 0.41% 5.75% 14.36% -8.83% -7.67% 0.88% -10.52%
群益馬拉松基金/台幣 0.40% 3.20% 12.27% -7.57% -6.45% -0.65% -7.20%
群益長安基金/台幣 0.11% 4.46% 16.92% -6.81% -3.99% 2.25% -6.96%
群益真善美基金/台幣 0.31% 3.48% 9.31% -14.77% -11.03% -22.13% -14.08%
群益平衡王基金/台幣 0.67% 3.50% 8.86% -6.18% -1.62% -8.58% -3.83%
群益安家基金/台幣 0.31% 3.47% 10.46% -9.53% -3.46% -14.20% -7.92%
群益奧斯卡基金/台幣 0.48% 3.39% 13.12% -7.89% -5.07% -4.77% -6.38%
群益葛萊美基金/台幣 0.55% 1.96% 6.99% -12.58% -4.12% -4.41% -12.03%
瀚亞理財通基金/台幣 0.54% 3.47% 7.81% -3.41% -1.20% 3.98% -2.42%
瀚亞高科技基金/台幣 0.41% 6.17% 16.95% -4.91% -0.30% 8.21% -6.76%
瀚亞外銷基金/台幣 0.19% 6.27% 17.90% -6.76% -5.34% -0.96% -9.35%
瀚亞菁華基金/台幣 0.41% 6.99% 18.53% -9.55% -7.29% -9.43% -11.08%
富蘭克林華美第一富基金/台幣 0.03% 4.29% 12.52% -8.39% -10.31% -7.56% -10.67%
FT臺灣Smart(00905) 0.76% 5.51% 12.89% -4.27% -2.65% 3.93% -4.41%
復華復華基金/台幣 0.72% 6.00% 16.38% -8.88% -9.88% -5.79% -12.24%
復華高成長基金/台幣 0.67% 6.40% 14.26% -11.93% -15.48% -10.03% -16.02%
復華傳家基金/台幣 0.24% 4.57% 11.58% -9.74% -7.71% -3.35% -10.98%
復華數位經濟基金/台幣 0.46% 5.17% 16.10% -8.26% -10.33% -5.73% -11.88%
復華傳家二號基金/台幣 0.54% 4.62% 10.89% -6.73% -5.94% -4.26% -8.04%
復華中小精選基金/台幣 0.58% 5.21% 16.03% -9.11% -11.07% -6.44% -12.62%
復華人生目標基金/台幣 0.54% 4.61% 10.64% -7.00% -6.47% -5.02% -8.40%
復華神盾基金/台幣 0.52% 4.77% 11.93% -10.67% -10.24% -9.71% -12.63%
復華全方位基金/台幣 0.80% 5.85% 15.79% -9.06% -10.11% -6.40% -12.47%
華南永昌永昌基金/台幣 0.79% 5.18% 13.52% -8.37% -8.39% -9.06% -10.33%
宏利臺灣股息收益基金-A類/台幣 0.28% 5.68% 11.40% -7.68% -6.46% -2.53% -8.32%
街口台灣基金/台幣 0.42% 5.67% 20.53% -11.01% -10.01% -3.90% -14.34%
施羅德台灣樂活中小基金-A類型/台幣 0.29% 3.94% 13.23% -10.44% -4.87% -1.31% -10.91%
新光台灣富貴基金/台幣 -0.07% 3.91% 9.91% -11.47% -10.12% -8.45% -14.07%
新光創新科技基金/台幣 0.00% 4.04% 9.22% -12.49% -11.31% -12.34% -15.22%
新光大三通基金/台幣 -0.02% 3.85% 9.12% -12.77% -11.83% -12.00% -15.59%
元大台灣卓越50基金/台幣 0.47% 4.92% 13.55% -5.04% -4.09% 9.59% -6.47%
元大台灣加權股價指數基金/台幣 0.53% 4.57% 12.40% -5.45% -3.98% 3.27% -5.25%
元大台灣中型100基金/台幣 0.51% 3.45% 11.30% -6.25% -8.05% -8.53% -5.01%
元大多福基金/台幣 0.18% 5.65% 17.81% -11.23% -9.78% -1.85% -13.79%
元大多多基金/台幣 0.47% 6.25% 19.29% -8.44% -5.65% 3.45% -9.60%
元大卓越基金/台幣 0.04% 4.90% 14.19% -8.45% -4.69% -0.13% -9.13%
元大經貿基金/台幣 0.32% 4.91% 17.42% -9.62% -6.93% -0.17% -10.84%
元大新主流基金/台幣 0.18% 5.55% 13.43% -13.20% -13.47% -11.74% -15.85%
基金平均績效 0.38% 4.69% 13.16% -8.66% -7.14% -3.92% -9.94%


* 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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