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 38.41 -0.52 -1.34% 13.61% 2023/03/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
13.46% -4.55% -7.83% -0.18% 43.87% -9.60% 27.09% 25.42% 23.43% -21.35%

街口台灣基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/03/28 38.41 -1.34% 2023/03/14 37.01 -1.46%
2023/03/27 38.93 0.13% 2023/03/13 37.56 -0.40%
2023/03/24 38.88 0.13% 2023/03/10 37.71 -2.31%
2023/03/23 38.83 0.49% 2023/03/09 38.60 0.13%
2023/03/22 38.64 1.28% 2023/03/08 38.55 0.21%
2023/03/21 38.15 -0.24% 2023/03/07 38.47 0.76%
2023/03/20 38.24 1.24% 2023/03/06 38.18 0.77%
2023/03/17 37.77 1.67% 2023/03/03 37.89 0.26%
2023/03/16 37.15 -0.32% 2023/03/02 37.79 -0.45%
2023/03/15 37.27 0.70% 2023/03/01 37.96 0.80%
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 -1.34% 0.68% 1.99% 14.01% 22.56% -4.07% 13.61%
台灣加權指數 -0.81% 1.21% 1.28% 10.78% 16.60% -10.38% 11.06%
MSCI 台灣指數 (price) 0.00% 2.86% 2.70% 13.92% 24.09% -15.45% 14.40%
安聯台灣大壩基金/台幣 -1.52% 0.93% 3.67% 16.46% 17.52% -19.40% 16.19%
安聯台灣科技基金/台幣 -1.67% 0.54% 4.61% 22.73% 27.82% -10.74% 21.89%
貝萊德寶利基金/台幣 -1.11% 1.34% 3.53% 15.62% 18.82% -3.48% 15.95%
群益馬拉松基金/台幣 -1.39% 0.69% 2.78% 11.89% 12.54% -16.15% 12.05%
群益長安基金/台幣 -2.04% -0.71% -1.80% 7.97% 9.31% -16.25% 9.31%
群益真善美基金/台幣 -1.03% 1.30% 2.27% 11.73% 20.99% 6.09% 12.21%
群益平衡王基金/台幣 -0.69% 3.17% 3.80% 12.80% 18.89% -0.91% 12.94%
群益安家基金/台幣 -1.44% -0.24% 0.99% 10.44% 15.54% -7.71% 10.44%
群益奧斯卡基金/台幣 -2.63% -1.66% 2.08% 24.98% 23.71% -19.98% 25.21%
群益葛萊美基金/台幣 -1.02% 1.12% 3.24% 15.97% 15.08% -8.72% 15.44%
瀚亞理財通基金/台幣 -0.55% 0.81% 0.89% 6.98% 11.18% -4.54% 6.98%
瀚亞高科技基金/台幣 -2.02% 0.48% 3.75% 20.04% 19.00% -11.32% 19.20%
瀚亞外銷基金/台幣 -1.94% 0.22% 3.41% 17.47% 17.96% -16.64% 16.65%
瀚亞菁華基金/台幣 -1.63% 0.77% 4.87% 19.83% 17.31% -20.03% 19.02%
富蘭克林華美第一富基金/台幣 -1.56% 1.41% 0.75% 11.21% 20.60% -1.59% 11.59%
FT臺灣Smart(00905) -0.98% 0.89% 1.57% 8.50% 14.83% N/A% 8.89%
復華復華基金/台幣 -1.58% 0.50% 2.45% 15.50% 20.26% -17.56% 15.12%
復華高成長基金/台幣 -1.86% 1.33% 1.89% 18.51% 17.28% -19.51% 18.40%
復華傳家基金/台幣 -0.80% 1.09% 2.36% 8.12% 9.77% -14.04% 7.94%
復華數位經濟基金/台幣 -1.56% 2.26% 3.35% 16.48% 14.55% -22.13% 16.57%
復華傳家二號基金/台幣 -1.52% 1.16% 2.86% 11.22% 16.41% -14.78% 11.35%
復華中小精選基金/台幣 -1.73% 2.38% 3.82% 18.15% 17.54% -20.70% 18.17%
復華人生目標基金/台幣 -1.15% 1.35% 2.60% 11.03% 12.67% -12.21% 10.91%
復華神盾基金/台幣 -1.40% 1.23% 1.97% 10.18% 11.50% -13.66% 10.61%
復華全方位基金/台幣 -1.88% 0.90% 1.66% 16.32% 15.48% -16.54% 16.35%
華南永昌永昌基金/台幣 -1.83% 2.23% 3.61% 15.13% 23.05% -3.18% 15.62%
宏利臺灣股息收益基金-A類/台幣 -1.26% 0.67% 2.59% 12.27% 14.66% -6.19% 12.30%
施羅德台灣樂活中小基金-A類型/台幣 -0.82% 1.44% 1.74% 10.51% 15.18% -6.83% 10.66%
新光台灣富貴基金/台幣 -1.88% 1.20% 3.02% 15.69% 19.12% -10.37% 15.39%
新光創新科技基金/台幣 -2.13% 2.37% 5.67% 20.67% 23.72% -10.69% 20.92%
新光大三通基金/台幣 -2.05% 2.38% 5.39% 19.54% 22.06% -10.08% 19.78%
元大台灣卓越50基金/台幣 -0.83% 1.27% 1.84% 9.15% 14.71% -12.01% 9.63%
元大台灣加權股價指數基金/台幣 -0.81% 1.36% 1.40% 11.03% 16.52% -6.73% 11.26%
元大台灣中型100基金/台幣 -0.98% 1.45% 1.28% 12.01% 13.47% -4.62% 11.99%
元大多福基金/台幣 -1.79% 1.69% 2.74% 18.37% 19.17% -11.09% 18.02%
元大多多基金/台幣 -1.57% 1.59% 2.75% 16.94% 17.50% -9.96% 16.98%
元大卓越基金/台幣 -1.71% 2.20% 3.26% 14.98% 14.59% -19.16% 14.88%
元大經貿基金/台幣 -1.52% 2.48% 3.46% 15.21% 13.69% -24.20% 14.81%
元大新主流基金/台幣 -1.60% 1.34% 3.17% 20.17% 19.70% -15.08% 19.81%
基金平均績效 -1.47% 1.19% 2.68% 14.65% 17.16% -11.71% 14.63%


* 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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