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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 |
186.5230 |
0.0220 |
0.01% |
0.43% |
2025/04/14 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/14 |
186.5230 |
0.01% |
2025/03/27 |
186.3880 |
0.00% |
| 2025/04/11 |
186.5010 |
0.00% |
2025/03/26 |
186.3800 |
0.00% |
| 2025/04/10 |
186.4930 |
0.00% |
2025/03/25 |
186.3730 |
0.00% |
| 2025/04/09 |
186.4850 |
0.00% |
2025/03/24 |
186.3650 |
0.01% |
| 2025/04/08 |
186.4780 |
0.00% |
2025/03/21 |
186.3420 |
0.00% |
| 2025/04/07 |
186.4700 |
0.02% |
2025/03/20 |
186.3350 |
0.00% |
| 2025/04/02 |
186.4330 |
0.00% |
2025/03/19 |
186.3270 |
0.00% |
| 2025/04/01 |
186.4260 |
0.00% |
2025/03/18 |
186.3190 |
0.00% |
| 2025/03/31 |
186.4180 |
0.01% |
2025/03/17 |
186.3120 |
0.01% |
| 2025/03/28 |
186.3950 |
0.00% |
2025/03/14 |
186.2880 |
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 |
0.01% |
0.03% |
0.13% |
0.37% |
0.74% |
1.46% |
0.43% |
| 台灣加權指數 |
2.78% |
-8.31% |
-11.52% |
-15.14% |
-14.73% |
-5.90% |
-15.22% |
| MSCI 台灣指數 (price) |
0.00% |
-9.07% |
-12.58% |
-18.30% |
-18.57% |
-5.43% |
-18.23% |
| 安聯台灣大壩基金/台幣 |
1.09% |
-3.24% |
-16.71% |
-22.06% |
-21.82% |
-13.41% |
-24.31% |
| 安聯台灣科技基金/台幣 |
2.04% |
-0.10% |
-14.56% |
-20.42% |
-21.14% |
-11.40% |
-24.11% |
| 貝萊德寶利基金/台幣 |
2.28% |
0.49% |
-14.48% |
-19.01% |
N/A% |
-11.11% |
-21.66% |
| 群益馬拉松基金/台幣 |
2.36% |
2.46% |
-12.70% |
-14.45% |
-15.12% |
-11.30% |
-16.93% |
| 群益長安基金/台幣 |
2.35% |
0.17% |
-15.93% |
-18.34% |
-17.81% |
-15.15% |
-20.63% |
| 群益真善美基金/台幣 |
1.73% |
-1.12% |
-14.46% |
-17.99% |
-22.74% |
-31.35% |
-21.08% |
| 群益平衡王基金/台幣 |
0.28% |
-0.33% |
-10.98% |
-10.73% |
-13.64% |
-18.16% |
-12.23% |
| 群益安家基金/台幣 |
1.16% |
0.18% |
-11.32% |
-13.39% |
-18.35% |
-23.60% |
-16.47% |
| 群益奧斯卡基金/台幣 |
2.67% |
2.07% |
-13.32% |
-14.72% |
-15.31% |
-17.50% |
-16.69% |
| 群益葛萊美基金/台幣 |
0.73% |
-0.04% |
-11.21% |
-15.66% |
-14.65% |
-13.08% |
-18.86% |
| 瀚亞理財通基金/台幣 |
0.22% |
1.10% |
-7.50% |
-8.79% |
-8.36% |
-2.92% |
-9.51% |
| 瀚亞高科技基金/台幣 |
1.98% |
0.49% |
-13.68% |
-16.76% |
-14.93% |
-7.87% |
-20.34% |
| 瀚亞外銷基金/台幣 |
2.04% |
0.27% |
-14.32% |
-18.74% |
-21.51% |
-16.93% |
-23.05% |
| 瀚亞菁華基金/台幣 |
2.37% |
-0.35% |
-15.36% |
-20.42% |
-23.89% |
-25.71% |
-24.87% |
| 富蘭克林華美第一富基金/台幣 |
0.77% |
-2.74% |
-16.49% |
-17.99% |
-21.37% |
-18.30% |
-21.59% |
| FT臺灣Smart(00905) |
0.17% |
1.47% |
-10.78% |
-13.92% |
-15.71% |
-8.99% |
-15.04% |
| 復華復華基金/台幣 |
1.21% |
0.03% |
-13.21% |
-21.86% |
-24.48% |
-18.15% |
-24.89% |
| 復華高成長基金/台幣 |
1.64% |
-0.46% |
-14.49% |
-22.22% |
-26.60% |
-24.99% |
-26.10% |
| 復華傳家基金/台幣 |
1.09% |
-1.60% |
-13.07% |
-17.72% |
-21.05% |
-17.00% |
-20.41% |
| 復華數位經濟基金/台幣 |
1.61% |
0.51% |
-13.24% |
-21.24% |
-25.51% |
-23.62% |
-24.55% |
| 復華傳家二號基金/台幣 |
1.29% |
0.30% |
-7.95% |
-14.68% |
-18.37% |
-16.46% |
-17.42% |
| 復華中小精選基金/台幣 |
1.54% |
0.09% |
-13.83% |
-21.75% |
-25.99% |
-24.06% |
-25.02% |
| 復華人生目標基金/台幣 |
1.23% |
0.33% |
-8.03% |
-14.78% |
-18.57% |
-16.97% |
-17.55% |
| 復華神盾基金/台幣 |
1.05% |
-2.29% |
-13.09% |
-19.33% |
-23.62% |
-22.66% |
-22.02% |
| 復華全方位基金/台幣 |
1.15% |
0.11% |
-13.00% |
-21.57% |
-24.25% |
-19.20% |
-24.66% |
| 華南永昌永昌基金/台幣 |
1.15% |
-0.81% |
-13.45% |
-18.82% |
-21.58% |
-23.91% |
-21.55% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.74% |
-10.53% |
-14.21% |
-18.42% |
-17.20% |
-12.45% |
-18.97% |
| 街口台灣基金/台幣 |
2.69% |
-0.57% |
-17.92% |
-25.63% |
-24.85% |
-23.00% |
-29.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.67% |
0.30% |
-15.94% |
-18.22% |
-17.49% |
-14.55% |
-20.95% |
| 新光台灣富貴基金/台幣 |
0.70% |
-0.79% |
-13.52% |
-18.26% |
-22.70% |
-19.06% |
-22.03% |
| 新光創新科技基金/台幣 |
0.81% |
-1.07% |
-13.90% |
-19.04% |
-22.64% |
-22.65% |
-22.69% |
| 新光大三通基金/台幣 |
0.84% |
-1.01% |
-14.03% |
-19.24% |
-23.69% |
-22.41% |
-22.95% |
| 元大台灣卓越50基金/台幣 |
-0.98% |
2.48% |
-9.30% |
-16.95% |
-15.44% |
0.34% |
-16.94% |
| 元大台灣加權股價指數基金/台幣 |
-0.04% |
1.59% |
-10.94% |
-14.54% |
-15.06% |
-5.45% |
-15.38% |
| 元大台灣中型100基金/台幣 |
2.30% |
0.21% |
-13.80% |
-12.20% |
-18.44% |
-17.11% |
-14.73% |
| 元大多福基金/台幣 |
2.50% |
-1.03% |
-17.24% |
-23.02% |
-25.95% |
-20.55% |
-26.93% |
| 元大多多基金/台幣 |
2.95% |
-1.59% |
-17.52% |
-21.95% |
-22.52% |
-19.06% |
-24.78% |
| 元大卓越基金/台幣 |
2.00% |
-1.08% |
-14.76% |
-18.73% |
-17.14% |
-14.55% |
-20.98% |
| 元大經貿基金/台幣 |
2.17% |
-1.07% |
-16.07% |
-21.50% |
-21.84% |
-20.05% |
-24.35% |
| 元大新主流基金/台幣 |
2.08% |
-3.28% |
-18.35% |
-21.50% |
-29.12% |
-26.64% |
-26.74% |
| 基金平均績效 |
1.48% |
-0.50% |
-13.28% |
-17.71% |
-19.74% |
-16.82% |
-20.46% |
* 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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