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街口台灣基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
93.31 |
1.96 |
2.15% |
58.15% |
2025/12/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.83% |
-0.18% |
43.87% |
-9.60% |
27.09% |
25.42% |
23.43% |
-21.35% |
43.21% |
21.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/05 |
93.31 |
2.15% |
2025/11/21 |
84.95 |
-5.05% |
| 2025/12/04 |
91.35 |
-1.04% |
2025/11/20 |
89.47 |
3.85% |
| 2025/12/03 |
92.31 |
0.63% |
2025/11/19 |
86.15 |
-1.25% |
| 2025/12/02 |
91.73 |
-0.61% |
2025/11/18 |
87.24 |
-3.97% |
| 2025/12/01 |
92.29 |
-2.79% |
2025/11/17 |
90.85 |
2.29% |
| 2025/11/28 |
94.94 |
2.96% |
2025/11/14 |
88.82 |
-2.03% |
| 2025/11/27 |
92.21 |
2.36% |
2025/11/13 |
90.66 |
1.83% |
| 2025/11/26 |
90.08 |
0.49% |
2025/11/12 |
89.03 |
-1.42% |
| 2025/11/25 |
89.64 |
3.46% |
2025/11/11 |
90.31 |
-1.20% |
| 2025/11/24 |
86.64 |
1.99% |
2025/11/10 |
91.41 |
2.27% |
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 |
| 街口台灣基金/台幣 |
2.15% |
-1.72% |
4.90% |
24.73% |
78.07% |
55.65% |
58.15% |
| 台灣加權指數 |
0.01% |
0.88% |
-1.14% |
14.95% |
28.85% |
19.52% |
20.67% |
| MSCI 台灣指數 (price) |
0.00% |
-0.29% |
-4.62% |
13.83% |
25.77% |
26.66% |
28.44% |
| 安聯台灣大壩基金/台幣 |
2.16% |
-1.33% |
5.30% |
21.81% |
65.18% |
44.65% |
45.74% |
| 安聯台灣科技基金/台幣 |
2.34% |
-1.08% |
7.11% |
27.91% |
67.70% |
51.68% |
51.52% |
| 貝萊德寶利基金/台幣 |
1.39% |
0.61% |
3.39% |
9.60% |
39.00% |
24.62% |
24.57% |
| 群益馬拉松基金/台幣 |
1.59% |
-0.26% |
2.47% |
14.87% |
38.10% |
27.71% |
30.92% |
| 群益長安基金/台幣 |
1.53% |
-0.06% |
0.16% |
15.31% |
49.10% |
43.32% |
43.96% |
| 群益真善美基金/台幣 |
0.95% |
-0.97% |
1.18% |
11.43% |
35.62% |
18.10% |
19.43% |
| 群益平衡王基金/台幣 |
1.60% |
0.56% |
0.49% |
6.23% |
17.62% |
11.42% |
13.67% |
| 群益安家基金/台幣 |
0.92% |
-1.00% |
1.64% |
9.39% |
33.88% |
25.16% |
25.47% |
| 群益奧斯卡基金/台幣 |
1.46% |
-0.08% |
1.93% |
15.73% |
38.44% |
29.98% |
32.46% |
| 群益葛萊美基金/台幣 |
1.35% |
-0.54% |
-0.93% |
10.10% |
32.57% |
17.11% |
13.63% |
| 瀚亞理財通基金/台幣 |
0.00% |
0.42% |
-1.08% |
7.91% |
14.30% |
10.90% |
10.61% |
| 瀚亞高科技基金/台幣 |
-0.45% |
-0.43% |
-0.84% |
13.87% |
39.47% |
35.94% |
33.59% |
| 瀚亞外銷基金/台幣 |
-0.60% |
-0.57% |
2.36% |
17.14% |
49.59% |
38.58% |
38.77% |
| 瀚亞菁華基金/台幣 |
-0.61% |
-0.87% |
2.29% |
23.49% |
56.00% |
40.52% |
40.72% |
| 富蘭克林華美第一富基金/台幣 |
2.47% |
-1.22% |
4.61% |
14.24% |
47.08% |
32.10% |
33.82% |
| FT臺灣Smart(00905) |
0.54% |
0.84% |
0.18% |
10.33% |
29.07% |
21.54% |
21.98% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.36% |
| 復華復華基金/台幣 |
1.72% |
-2.05% |
2.70% |
20.05% |
60.64% |
39.93% |
43.13% |
| 復華高成長基金/台幣 |
1.82% |
-1.82% |
2.50% |
21.48% |
62.72% |
35.90% |
39.96% |
| 復華傳家基金/台幣 |
1.34% |
-0.97% |
2.82% |
16.15% |
48.13% |
34.02% |
35.27% |
| 復華數位經濟基金/台幣 |
0.73% |
-0.45% |
1.48% |
6.62% |
32.09% |
14.57% |
18.13% |
| 復華傳家二號基金/台幣 |
1.39% |
-1.14% |
2.46% |
14.58% |
42.55% |
30.64% |
33.62% |
| 復華中小精選基金/台幣 |
1.59% |
-1.26% |
3.78% |
20.10% |
57.04% |
35.34% |
39.57% |
| 復華人生目標基金/台幣 |
1.41% |
-1.14% |
2.50% |
14.64% |
42.53% |
30.03% |
33.02% |
| 復華神盾基金/台幣 |
1.33% |
-1.28% |
2.43% |
13.91% |
44.45% |
25.73% |
28.53% |
| 復華全方位基金/台幣 |
1.93% |
-1.76% |
3.27% |
19.52% |
51.77% |
30.70% |
33.64% |
| 華南永昌永昌基金/台幣 |
1.53% |
-0.61% |
3.46% |
11.00% |
46.13% |
26.47% |
28.31% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.91% |
0.01% |
0.36% |
14.88% |
35.15% |
23.30% |
24.32% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.04% |
0.17% |
6.68% |
16.55% |
43.02% |
30.37% |
29.46% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.85% |
1.66% |
0.40% |
18.55% |
-65.53% |
-68.00% |
-67.94% |
| 元大台灣加權股價指數基金/台幣 |
0.71% |
1.19% |
0.87% |
15.09% |
33.08% |
24.23% |
25.33% |
| 元大台灣中型100基金/台幣 |
0.86% |
0.14% |
-0.26% |
6.78% |
23.48% |
15.52% |
17.24% |
| 元大多福基金/台幣 |
2.29% |
-0.74% |
8.77% |
20.74% |
66.74% |
43.70% |
45.03% |
| 元大多多基金/台幣 |
2.03% |
-0.69% |
3.62% |
24.23% |
64.14% |
48.37% |
50.14% |
| 元大卓越基金/台幣 |
2.32% |
0.86% |
9.27% |
21.40% |
56.64% |
46.18% |
43.68% |
| 元大經貿基金/台幣 |
2.45% |
0.64% |
8.16% |
21.12% |
58.70% |
42.70% |
44.43% |
| 元大新主流基金/台幣 |
2.22% |
-0.55% |
3.89% |
20.62% |
61.01% |
36.49% |
39.53% |
| 基金平均績效 |
0.92% |
-0.72% |
2.62% |
15.57% |
41.89% |
28.02% |
28.86% |
* 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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