| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 803.39 |
827.44 |
830.12 |
782.08 |
734.24 |
653.71 |
795.561 (1.62%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/07/25 |
808.471 |
0.00% |
2024/07/11 |
883.464 |
2.65% |
| 2024/07/24 |
808.471 |
0.00% |
2024/07/09 |
860.672 |
2.45% |
| 2024/07/23 |
808.471 |
3.38% |
2024/07/05 |
840.103 |
-0.15% |
| 2024/07/22 |
782.074 |
-3.39% |
2024/07/04 |
841.377 |
2.52% |
| 2024/07/19 |
809.482 |
-2.85% |
2024/07/03 |
820.695 |
1.28% |
| 2024/07/18 |
833.269 |
-1.77% |
2024/07/02 |
810.311 |
-1.22% |
| 2024/07/17 |
848.269 |
-1.46% |
2024/07/01 |
820.310 |
-0.12% |
| 2024/07/16 |
860.824 |
0.50% |
2024/06/28 |
821.280 |
0.93% |
| 2024/07/15 |
856.526 |
-0.24% |
2024/06/27 |
813.734 |
-0.28% |
| 2024/07/12 |
858.574 |
-2.82% |
2024/06/26 |
816.054 |
0.36% |
相關基金績效 (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 |
| MSCI 台灣指數 (price) |
0.00% |
-2.98% |
-0.58% |
19.19% |
26.84% |
34.60% |
26.57% |
| 安聯台灣大壩基金/台幣 |
3.50% |
-5.73% |
-4.58% |
16.45% |
17.36% |
25.75% |
20.56% |
| 安聯台灣科技基金/台幣 |
3.28% |
-6.06% |
-4.12% |
18.44% |
17.82% |
33.80% |
22.29% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
2.70% |
-5.36% |
-3.45% |
15.22% |
14.31% |
19.02% |
16.98% |
| 群益長安基金/台幣 |
2.67% |
-4.44% |
-2.30% |
9.21% |
8.62% |
5.88% |
10.12% |
| 群益奧斯卡基金/台幣 |
2.55% |
-5.35% |
-6.38% |
9.53% |
2.70% |
19.29% |
2.50% |
| 群益葛萊美基金/台幣 |
2.85% |
-5.92% |
-4.74% |
11.91% |
13.88% |
14.58% |
17.29% |
| 群益真善美基金/台幣 |
1.73% |
-3.54% |
-3.43% |
3.54% |
7.79% |
16.01% |
11.45% |
| 群益平衡王基金/台幣 |
1.76% |
-2.36% |
-0.39% |
7.01% |
15.25% |
23.65% |
16.96% |
| 群益安家基金/台幣 |
1.94% |
-4.98% |
-4.61% |
5.67% |
2.37% |
5.55% |
2.98% |
| 瀚亞高科技基金/台幣 |
3.15% |
-6.20% |
-2.55% |
15.32% |
14.47% |
26.05% |
17.91% |
| 瀚亞外銷基金/台幣 |
3.22% |
-5.78% |
-4.00% |
15.41% |
10.41% |
22.37% |
14.69% |
| 瀚亞菁華基金/台幣 |
3.01% |
-7.03% |
-4.61% |
13.32% |
1.63% |
19.39% |
3.59% |
| 瀚亞理財通基金/台幣 |
1.74% |
-2.48% |
-0.67% |
9.50% |
13.87% |
12.91% |
12.43% |
| FT臺灣Smart(00905) |
3.32% |
-4.60% |
-3.79% |
16.70% |
28.88% |
37.97% |
29.86% |
| 富蘭克林華美第一富基金/台幣 |
2.06% |
-5.45% |
-4.41% |
9.96% |
18.31% |
20.35% |
19.26% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.34% |
0.66% |
1.30% |
0.75% |
| 復華復華基金/台幣 |
3.43% |
-3.40% |
-0.50% |
12.37% |
31.60% |
23.89% |
37.05% |
| 復華高成長基金/台幣 |
4.03% |
-2.97% |
0.69% |
15.79% |
28.53% |
33.18% |
35.12% |
| 復華數位經濟基金/台幣 |
3.13% |
-5.55% |
-2.86% |
10.45% |
13.68% |
16.44% |
16.54% |
| 復華中小精選基金/台幣 |
3.16% |
-5.53% |
-2.82% |
10.65% |
14.10% |
17.09% |
17.04% |
| 復華全方位基金/台幣 |
3.52% |
-3.00% |
0.41% |
10.58% |
29.02% |
20.71% |
34.66% |
| 復華傳家基金/台幣 |
2.32% |
-5.25% |
-3.20% |
10.15% |
14.86% |
19.01% |
17.97% |
| 復華傳家二號基金/台幣 |
2.18% |
-4.99% |
-2.24% |
6.56% |
12.21% |
9.10% |
15.09% |
| 復華人生目標基金/台幣 |
2.18% |
-4.96% |
-2.36% |
6.27% |
11.67% |
8.12% |
14.42% |
| 復華神盾基金/台幣 |
2.20% |
-5.47% |
-3.35% |
8.80% |
12.27% |
14.73% |
15.97% |
| 華南永昌永昌基金/台幣 |
3.63% |
-2.91% |
-0.83% |
14.01% |
9.63% |
2.00% |
12.23% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.22% |
-5.55% |
-2.48% |
13.69% |
15.89% |
26.71% |
15.34% |
| 街口台灣基金/台幣 |
3.62% |
-6.41% |
-7.44% |
10.13% |
4.25% |
8.97% |
9.38% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.64% |
-5.98% |
-3.27% |
14.52% |
16.84% |
30.06% |
22.92% |
| 新光台灣富貴基金/台幣 |
3.25% |
-4.12% |
-3.00% |
12.93% |
12.84% |
13.26% |
14.79% |
| 新光創新科技基金/台幣 |
2.68% |
-4.91% |
-6.44% |
8.55% |
13.73% |
15.54% |
16.29% |
| 新光大三通基金/台幣 |
2.64% |
-4.94% |
-6.17% |
9.09% |
12.88% |
18.07% |
15.39% |
| 元大多福基金/台幣 |
2.79% |
-6.87% |
-4.57% |
13.84% |
8.31% |
12.61% |
9.88% |
| 元大多多基金/台幣 |
3.01% |
-5.95% |
-1.90% |
14.48% |
7.44% |
11.44% |
11.57% |
| 元大卓越基金/台幣 |
2.70% |
-4.89% |
-3.30% |
11.49% |
8.26% |
13.44% |
9.34% |
| 元大經貿基金/台幣 |
2.89% |
-6.19% |
-3.35% |
12.39% |
8.80% |
16.40% |
13.35% |
| 元大新主流基金/台幣 |
2.66% |
-6.68% |
-3.87% |
13.90% |
10.04% |
17.44% |
16.02% |
| 元大台灣中型100基金/台幣 |
1.92% |
-3.97% |
-2.81% |
9.04% |
12.54% |
12.94% |
11.47% |
| 元大台灣卓越50基金/台幣 |
3.42% |
-5.47% |
-0.81% |
23.14% |
38.84% |
46.54% |
36.97% |
| 元大台灣加權股價指數基金/台幣 |
2.70% |
-4.68% |
-1.19% |
17.12% |
28.41% |
35.83% |
27.90% |
| ( 台灣基金 ) |
2.60% |
-4.75% |
-2.84% |
11.62% |
14.36% |
19.07% |
16.77% |
*以上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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