|
|
台灣基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 台灣加權指數 |
-0.68% |
1.67% |
-1.13% |
13.62% |
22.78% |
30.73% |
14.67% |
| MSCI 台灣指數 (price) |
0.00% |
3.70% |
-2.09% |
12.21% |
26.71% |
28.11% |
12.20% |
| 安聯台灣大壩基金/台幣 |
-1.12% |
-1.11% |
-2.00% |
0.53% |
16.10% |
51.26% |
9.57% |
| 安聯台灣科技基金/台幣 |
-0.99% |
-1.78% |
-3.38% |
0.17% |
16.25% |
58.11% |
9.37% |
| 貝萊德寶利基金/台幣 |
-0.10% |
1.88% |
-0.82% |
5.07% |
17.25% |
38.14% |
10.97% |
| 群益馬拉松基金/台幣 |
0.22% |
0.02% |
-1.66% |
1.60% |
13.11% |
37.77% |
7.65% |
| 群益長安基金/台幣 |
0.47% |
-0.44% |
-4.46% |
-3.58% |
7.17% |
37.82% |
3.75% |
| 群益奧斯卡基金/台幣 |
-1.30% |
-1.97% |
-4.57% |
-4.28% |
5.54% |
31.47% |
-2.63% |
| 群益葛萊美基金/台幣 |
-1.10% |
-0.69% |
-3.07% |
0.73% |
13.38% |
26.39% |
9.87% |
| 群益真善美基金/台幣 |
0.38% |
-2.19% |
-5.68% |
2.61% |
16.72% |
25.61% |
9.60% |
| 群益平衡王基金/台幣 |
0.81% |
-1.13% |
-2.43% |
8.95% |
17.75% |
36.12% |
12.48% |
| 群益安家基金/台幣 |
0.70% |
-1.56% |
-4.02% |
-3.62% |
3.95% |
10.30% |
-0.14% |
| 瀚亞高科技基金/台幣 |
-0.91% |
0.68% |
-2.97% |
1.10% |
18.58% |
61.05% |
9.21% |
| 瀚亞外銷基金/台幣 |
-1.23% |
-1.42% |
-4.05% |
-4.96% |
10.79% |
43.96% |
4.21% |
| 瀚亞菁華基金/台幣 |
-1.90% |
-2.39% |
-5.82% |
-10.71% |
1.10% |
49.75% |
-4.19% |
| 瀚亞理財通基金/台幣 |
-0.43% |
1.16% |
-1.83% |
5.48% |
8.95% |
15.39% |
5.51% |
| FT臺灣Smart(00905) |
0.08% |
1.22% |
-3.65% |
14.92% |
26.53% |
38.24% |
17.54% |
| 富蘭克林華美第一富基金/台幣 |
0.18% |
0.96% |
-0.49% |
10.25% |
22.78% |
38.49% |
14.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.33% |
0.64% |
1.25% |
0.47% |
| 復華復華基金/台幣 |
-0.51% |
-1.70% |
3.43% |
14.35% |
29.59% |
47.79% |
27.89% |
| 復華高成長基金/台幣 |
-1.34% |
-1.60% |
-2.62% |
7.77% |
27.26% |
64.70% |
21.49% |
| 復華數位經濟基金/台幣 |
-0.69% |
-1.81% |
-3.71% |
0.90% |
16.18% |
37.59% |
8.79% |
| 復華中小精選基金/台幣 |
-0.72% |
-1.81% |
-3.68% |
1.12% |
16.61% |
38.04% |
9.07% |
| 復華全方位基金/台幣 |
-0.36% |
-2.55% |
2.20% |
12.47% |
27.45% |
49.33% |
25.90% |
| 復華傳家基金/台幣 |
-1.14% |
-1.69% |
-2.35% |
2.33% |
14.76% |
33.11% |
10.23% |
| 復華傳家二號基金/台幣 |
-0.45% |
-1.30% |
-0.66% |
4.10% |
14.07% |
27.65% |
11.06% |
| 復華人生目標基金/台幣 |
-0.47% |
-1.34% |
-0.68% |
3.85% |
13.53% |
27.22% |
10.59% |
| 復華神盾基金/台幣 |
-1.11% |
-1.35% |
-2.43% |
1.61% |
14.91% |
33.03% |
9.50% |
| 華南永昌永昌基金/台幣 |
-1.38% |
-2.29% |
-5.72% |
-3.53% |
7.81% |
15.84% |
2.17% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.95% |
0.47% |
-1.20% |
6.76% |
17.99% |
61.32% |
7.53% |
| 街口台灣基金/台幣 |
-0.99% |
-0.12% |
-3.94% |
-3.65% |
9.80% |
33.37% |
5.74% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.54% |
-0.12% |
-3.41% |
0.27% |
17.70% |
53.66% |
12.76% |
| 新光台灣富貴基金/台幣 |
-1.79% |
-0.55% |
-3.19% |
2.06% |
15.95% |
27.10% |
8.73% |
| 新光創新科技基金/台幣 |
-1.16% |
-1.69% |
-3.87% |
3.55% |
20.24% |
38.74% |
12.95% |
| 新光大三通基金/台幣 |
-1.11% |
-1.76% |
-4.04% |
2.03% |
17.47% |
38.80% |
11.18% |
| 元大多福基金/台幣 |
-0.98% |
-1.85% |
-5.82% |
-5.68% |
7.04% |
26.98% |
0.06% |
| 元大多多基金/台幣 |
-1.26% |
-1.68% |
-7.14% |
-6.28% |
5.41% |
20.87% |
0.47% |
| 元大卓越基金/台幣 |
-0.03% |
1.60% |
-3.03% |
-1.70% |
10.98% |
31.01% |
3.30% |
| 元大經貿基金/台幣 |
-1.10% |
-1.45% |
-6.81% |
-4.82% |
9.90% |
27.42% |
4.35% |
| 元大新主流基金/台幣 |
-1.12% |
-1.93% |
-6.05% |
-4.84% |
11.11% |
37.33% |
5.27% |
| 元大台灣中型100基金/台幣 |
0.40% |
0.38% |
-0.41% |
6.63% |
13.04% |
36.39% |
6.55% |
| 元大台灣卓越50基金/台幣 |
0.83% |
2.93% |
-0.62% |
18.47% |
27.47% |
36.96% |
18.79% |
| 元大台灣加權股價指數基金/台幣 |
0.81% |
1.96% |
-0.34% |
14.45% |
23.88% |
36.61% |
15.30% |
| 基金平均績效 |
-0.57% |
-0.73% |
-2.85% |
2.36% |
14.80% |
36.15% |
8.96% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
