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