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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 |
185.6460 |
0.0080 |
0.00% |
1.35% |
2024/12/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 0.52% |
0.52% |
0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/20 |
185.6460 |
0.00% |
2024/12/06 |
185.5390 |
0.00% |
| 2024/12/19 |
185.6380 |
0.00% |
2024/12/05 |
185.5320 |
0.00% |
| 2024/12/18 |
185.6300 |
0.00% |
2024/12/04 |
185.5240 |
0.00% |
| 2024/12/17 |
185.6230 |
0.00% |
2024/12/03 |
185.5170 |
0.00% |
| 2024/12/16 |
185.6150 |
0.01% |
2024/12/02 |
185.5100 |
0.01% |
| 2024/12/13 |
185.5920 |
0.00% |
2024/11/29 |
185.4870 |
0.00% |
| 2024/12/12 |
185.5850 |
0.00% |
2024/11/28 |
185.4790 |
0.00% |
| 2024/12/11 |
185.5770 |
0.00% |
2024/11/27 |
185.4720 |
0.00% |
| 2024/12/10 |
185.5700 |
0.00% |
2024/11/26 |
185.4640 |
0.00% |
| 2024/12/09 |
185.5620 |
0.01% |
2024/11/25 |
185.4570 |
0.01% |
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% |
0.36% |
0.73% |
1.38% |
1.35% |
| 台灣加權指數 |
-1.84% |
-2.22% |
-0.79% |
1.58% |
-3.83% |
27.64% |
25.54% |
| MSCI 台灣指數 (price) |
0.00% |
-0.78% |
1.29% |
3.97% |
0.03% |
37.08% |
31.64% |
| 安聯台灣大壩基金/台幣 |
-1.27% |
-1.52% |
3.14% |
5.74% |
0.01% |
31.06% |
28.11% |
| 安聯台灣科技基金/台幣 |
-1.33% |
-1.28% |
4.26% |
8.52% |
1.00% |
34.91% |
30.91% |
| 貝萊德寶利基金/台幣 |
-1.34% |
-1.32% |
2.25% |
N/A% |
0.55% |
29.11% |
25.49% |
| 群益馬拉松基金/台幣 |
-1.55% |
-2.38% |
0.30% |
4.08% |
-4.64% |
20.48% |
16.63% |
| 群益長安基金/台幣 |
-1.38% |
-1.81% |
1.84% |
2.72% |
0.81% |
16.03% |
13.93% |
| 群益真善美基金/台幣 |
-1.15% |
-1.84% |
1.34% |
-6.14% |
-14.94% |
1.18% |
-0.78% |
| 群益平衡王基金/台幣 |
-0.89% |
-1.34% |
-0.22% |
-5.84% |
-10.59% |
6.58% |
5.62% |
| 群益安家基金/台幣 |
-1.19% |
-1.33% |
2.63% |
-3.87% |
-14.57% |
-5.36% |
-6.78% |
| 群益奧斯卡基金/台幣 |
-1.44% |
-2.10% |
0.52% |
2.01% |
-8.72% |
4.88% |
0.90% |
| 群益葛萊美基金/台幣 |
-1.31% |
-0.58% |
6.61% |
7.34% |
-4.31% |
22.66% |
19.04% |
| 瀚亞理財通基金/台幣 |
-1.01% |
-1.23% |
0.09% |
1.77% |
-0.02% |
14.65% |
13.46% |
| 瀚亞高科技基金/台幣 |
-1.32% |
-1.87% |
5.04% |
9.66% |
5.15% |
32.41% |
28.08% |
| 瀚亞外銷基金/台幣 |
-1.72% |
-2.58% |
3.10% |
5.24% |
-3.66% |
19.12% |
16.49% |
| 瀚亞菁華基金/台幣 |
-1.53% |
-2.03% |
2.47% |
2.06% |
-9.23% |
1.29% |
-0.09% |
| 富蘭克林華美第一富基金/台幣 |
-1.19% |
-2.30% |
-2.35% |
1.64% |
-6.10% |
20.61% |
18.01% |
| FT臺灣Smart(00905) |
-1.45% |
-2.02% |
0.07% |
1.35% |
-5.71% |
31.04% |
28.44% |
| 復華復華基金/台幣 |
-1.16% |
-1.94% |
1.93% |
3.93% |
-1.20% |
41.55% |
38.55% |
| 復華高成長基金/台幣 |
-1.65% |
-2.73% |
-0.42% |
-0.82% |
-5.96% |
30.21% |
27.98% |
| 復華傳家基金/台幣 |
-1.15% |
-1.20% |
2.88% |
-0.61% |
-3.25% |
20.97% |
18.84% |
| 復華數位經濟基金/台幣 |
-1.19% |
-1.95% |
1.22% |
1.97% |
-3.92% |
18.99% |
16.85% |
| 復華傳家二號基金/台幣 |
-1.37% |
-1.57% |
2.24% |
-0.12% |
-2.25% |
17.99% |
16.19% |
| 復華中小精選基金/台幣 |
-1.20% |
-1.94% |
1.25% |
1.97% |
-3.99% |
19.44% |
17.23% |
| 復華人生目標基金/台幣 |
-1.39% |
-1.58% |
2.06% |
-0.19% |
-2.70% |
16.87% |
15.16% |
| 復華神盾基金/台幣 |
-1.30% |
-1.23% |
2.28% |
-1.12% |
-6.53% |
14.83% |
12.99% |
| 復華全方位基金/台幣 |
-1.16% |
-1.93% |
1.90% |
3.91% |
-0.77% |
38.75% |
35.84% |
| 華南永昌永昌基金/台幣 |
-1.43% |
-1.98% |
0.34% |
-2.09% |
-9.63% |
6.68% |
4.13% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.93% |
-1.66% |
0.70% |
6.53% |
-3.24% |
18.53% |
15.55% |
| 街口台灣基金/台幣 |
-1.75% |
-2.57% |
2.84% |
7.57% |
-1.55% |
21.40% |
18.34% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.16% |
-1.28% |
4.98% |
8.62% |
-3.19% |
27.25% |
24.01% |
| 新光台灣富貴基金/台幣 |
-1.31% |
-2.25% |
2.70% |
2.04% |
-3.80% |
18.89% |
15.12% |
| 新光創新科技基金/台幣 |
-1.35% |
-2.45% |
2.58% |
2.73% |
-7.82% |
17.81% |
15.16% |
| 新光大三通基金/台幣 |
-1.32% |
-2.35% |
2.54% |
2.34% |
-7.43% |
16.92% |
14.37% |
| 元大台灣卓越50基金/台幣 |
-2.34% |
-2.53% |
0.18% |
4.70% |
0.59% |
42.69% |
40.11% |
| 元大台灣加權股價指數基金/台幣 |
-1.83% |
-2.21% |
-0.59% |
1.80% |
-2.99% |
28.50% |
26.42% |
| 元大台灣中型100基金/台幣 |
-0.95% |
-1.50% |
-1.33% |
-5.26% |
-10.41% |
5.66% |
2.94% |
| 元大多福基金/台幣 |
-1.47% |
-1.38% |
4.29% |
6.44% |
-0.29% |
20.24% |
16.11% |
| 元大多多基金/台幣 |
-1.01% |
-2.29% |
3.49% |
5.17% |
1.03% |
20.26% |
16.79% |
| 元大卓越基金/台幣 |
-1.03% |
-1.01% |
3.11% |
5.62% |
-0.28% |
17.50% |
13.51% |
| 元大經貿基金/台幣 |
-1.03% |
-2.30% |
3.51% |
5.70% |
-0.40% |
22.48% |
18.60% |
| 元大新主流基金/台幣 |
-1.32% |
-1.65% |
2.50% |
1.99% |
-6.55% |
18.59% |
13.91% |
| 基金平均績效 |
-1.29% |
-1.78% |
1.91% |
2.49% |
-3.92% |
19.63% |
16.91% |
* 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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