|
|
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 |
0.06% |
-0.34% |
1.41% |
0.87% |
7.59% |
-5.02% |
8.26% |
| MSCI 台灣指數 (price) |
-0.10% |
-1.05% |
0.05% |
-1.07% |
5.31% |
-9.59% |
5.07% |
|
0.05% |
-0.35% |
0.16% |
-3.68% |
7.83% |
-17.99% |
8.62% |
|
0.14% |
0.56% |
2.30% |
3.64% |
15.83% |
3.24% |
15.20% |
|
0.54% |
0.29% |
-0.50% |
-3.86% |
11.68% |
-3.90% |
11.68% |
|
-0.11% |
0.06% |
2.15% |
0.30% |
15.23% |
-5.02% |
14.67% |
|
-0.08% |
0.00% |
0.62% |
1.05% |
11.33% |
-2.73% |
12.53% |
|
0.24% |
0.03% |
0.84% |
-1.85% |
8.83% |
-17.50% |
9.87% |
|
0.36% |
-0.96% |
-1.84% |
0.36% |
17.35% |
-15.17% |
19.57% |
|
0.07% |
-1.05% |
-0.95% |
-3.74% |
11.00% |
-13.19% |
13.07% |
|
-0.05% |
0.46% |
-0.09% |
-9.00% |
4.31% |
-17.76% |
4.65% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.00% |
0.13% |
-0.01% |
-3.45% |
-0.69% |
-16.76% |
0.11% |
|
0.06% |
0.04% |
0.92% |
-2.68% |
3.92% |
-3.94% |
4.87% |
|
0.05% |
-0.19% |
1.26% |
-3.90% |
4.07% |
-15.32% |
4.20% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.01% |
0.01% |
0.05% |
0.14% |
0.28% |
0.50% |
0.26% |
|
0.93% |
1.43% |
0.24% |
0.15% |
10.48% |
-13.14% |
10.96% |
|
0.90% |
1.40% |
0.11% |
0.06% |
10.23% |
-12.74% |
10.71% |
|
0.93% |
0.66% |
1.28% |
-3.48% |
0.18% |
-36.07% |
2.59% |
|
0.46% |
0.29% |
0.82% |
-2.48% |
2.93% |
-27.16% |
5.13% |
|
0.65% |
0.14% |
-1.04% |
-2.19% |
6.30% |
-21.15% |
7.54% |
|
0.20% |
0.71% |
1.77% |
2.76% |
10.11% |
-23.21% |
11.77% |
|
0.55% |
0.90% |
1.56% |
-2.39% |
3.45% |
-10.95% |
3.61% |
|
0.38% |
0.98% |
0.72% |
-0.74% |
5.30% |
-11.39% |
5.66% |
|
0.43% |
1.26% |
1.42% |
0.59% |
9.26% |
-15.44% |
10.21% |
|
-0.05% |
0.65% |
-1.11% |
-4.59% |
8.65% |
-7.38% |
9.29% |
|
0.00% |
-0.12% |
1.16% |
0.66% |
5.48% |
-18.42% |
4.80% |
|
-0.23% |
-0.65% |
-0.97% |
-12.09% |
-3.65% |
-42.12% |
-2.15% |
|
-0.24% |
-0.13% |
-0.71% |
-5.27% |
3.34% |
-15.88% |
3.97% |
|
0.48% |
0.37% |
-0.63% |
-4.93% |
0.85% |
-18.97% |
1.45% |
|
0.10% |
-0.24% |
-1.01% |
-6.82% |
2.09% |
-18.30% |
3.07% |
|
0.19% |
0.19% |
0.62% |
-0.72% |
3.98% |
-4.64% |
4.35% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.04% |
0.84% |
1.52% |
0.35% |
8.40% |
-4.82% |
10.24% |
|
0.32% |
-0.63% |
-2.10% |
-5.69% |
-0.40% |
-24.97% |
1.37% |
|
0.06% |
-0.40% |
1.32% |
0.11% |
5.00% |
-22.99% |
8.02% |
|
-0.02% |
-0.48% |
-0.38% |
-2.42% |
4.93% |
-19.55% |
4.49% |
|
0.06% |
0.44% |
0.69% |
-1.58% |
3.79% |
-30.30% |
5.07% |
|
0.57% |
0.76% |
0.45% |
-1.42% |
5.29% |
-21.38% |
5.66% |
|
-0.03% |
-0.52% |
-0.46% |
-2.45% |
5.37% |
-21.82% |
4.80% |
|
-0.04% |
0.04% |
-0.09% |
-3.62% |
4.43% |
-31.26% |
5.91% |
|
0.60% |
0.80% |
0.48% |
-1.37% |
5.49% |
-19.94% |
5.89% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.18% |
-0.88% |
0.73% |
0.95% |
3.82% |
-4.82% |
3.80% |
|
0.08% |
-0.41% |
1.04% |
0.73% |
7.51% |
-2.23% |
8.17% |
|
0.39% |
0.42% |
1.33% |
-0.16% |
8.17% |
-9.29% |
10.82% |
|
1.07% |
2.02% |
3.04% |
2.70% |
9.92% |
-12.46% |
11.45% |
| 基金平均績效 |
0.22% |
0.19% |
0.61% |
-0.97% |
5.85% |
-14.33% |
7.54% |
* 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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