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%
富蘭克林華美-第一富基金(台幣)
0.05% -0.35% 0.16% -3.68% 7.83% -17.99% 8.62%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.14% 0.56% 2.30% 3.64% 15.83% 3.24% 15.20%
安聯台灣大壩基金(台幣)
0.54% 0.29% -0.50% -3.86% 11.68% -3.90% 11.68%
安聯台灣科技基金(台幣)
-0.11% 0.06% 2.15% 0.30% 15.23% -5.02% 14.67%
貝萊德寶利基金(台幣)
-0.08% 0.00% 0.62% 1.05% 11.33% -2.73% 12.53%
群益馬拉松基金(台幣)
0.24% 0.03% 0.84% -1.85% 8.83% -17.50% 9.87%
群益長安基金(台幣)
0.36% -0.96% -1.84% 0.36% 17.35% -15.17% 19.57%
群益奧斯卡基金(台幣)
0.07% -1.05% -0.95% -3.74% 11.00% -13.19% 13.07%
群益葛萊美基金(台幣)
-0.05% 0.46% -0.09% -9.00% 4.31% -17.76% 4.65%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
群益真善美基金(台幣)
-0.00% 0.13% -0.01% -3.45% -0.69% -16.76% 0.11%
群益平衡王基金(台幣)
0.06% 0.04% 0.92% -2.68% 3.92% -3.94% 4.87%
群益安家基金(台幣)
0.05% -0.19% 1.26% -3.90% 4.07% -15.32% 4.20%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
第一金全家福貨幣市場基金(台幣)
0.01% 0.01% 0.05% 0.14% 0.28% 0.50% 0.26%
復華復華基金(台幣)
0.93% 1.43% 0.24% 0.15% 10.48% -13.14% 10.96%
復華高成長基金(台幣)
0.90% 1.40% 0.11% 0.06% 10.23% -12.74% 10.71%
復華數位經濟基金(台幣)
0.93% 0.66% 1.28% -3.48% 0.18% -36.07% 2.59%
復華中小精選基金(台幣)
0.46% 0.29% 0.82% -2.48% 2.93% -27.16% 5.13%
復華全方位基金(台幣)
0.65% 0.14% -1.04% -2.19% 6.30% -21.15% 7.54%
復華傳家基金(台幣)
0.20% 0.71% 1.77% 2.76% 10.11% -23.21% 11.77%
復華傳家二號基金(台幣)
0.55% 0.90% 1.56% -2.39% 3.45% -10.95% 3.61%
復華人生目標基金(台幣)
0.38% 0.98% 0.72% -0.74% 5.30% -11.39% 5.66%
復華神盾基金(台幣)
0.43% 1.26% 1.42% 0.59% 9.26% -15.44% 10.21%
華南永昌永昌基金(台幣)
-0.05% 0.65% -1.11% -4.59% 8.65% -7.38% 9.29%
宏利環球宏利臺灣股息收益基金(台幣)
0.00% -0.12% 1.16% 0.66% 5.48% -18.42% 4.80%
華頓台灣基金(台幣)
-0.23% -0.65% -0.97% -12.09% -3.65% -42.12% -2.15%
瀚亞高科技基金(台幣)
-0.24% -0.13% -0.71% -5.27% 3.34% -15.88% 3.97%
瀚亞外銷基金(台幣)
0.48% 0.37% -0.63% -4.93% 0.85% -18.97% 1.45%
瀚亞菁華基金(台幣)
0.10% -0.24% -1.01% -6.82% 2.09% -18.30% 3.07%
瀚亞理財通基金(台幣)
0.19% 0.19% 0.62% -0.72% 3.98% -4.64% 4.35%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
0.04% 0.84% 1.52% 0.35% 8.40% -4.82% 10.24%
新光創新科技基金(台幣)
0.32% -0.63% -2.10% -5.69% -0.40% -24.97% 1.37%
新光大三通基金(台幣)
0.06% -0.40% 1.32% 0.11% 5.00% -22.99% 8.02%
元大多福基金(台幣)
-0.02% -0.48% -0.38% -2.42% 4.93% -19.55% 4.49%
元大多多基金(台幣)
0.06% 0.44% 0.69% -1.58% 3.79% -30.30% 5.07%
元大卓越基金(台幣)
0.57% 0.76% 0.45% -1.42% 5.29% -21.38% 5.66%
元大經貿基金(台幣)
-0.03% -0.52% -0.46% -2.45% 5.37% -21.82% 4.80%
元大新主流基金(台幣)
-0.04% 0.04% -0.09% -3.62% 4.43% -31.26% 5.91%
元大巴菲特基金(台幣)
0.60% 0.80% 0.48% -1.37% 5.49% -19.94% 5.89%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.18% -0.88% 0.73% 0.95% 3.82% -4.82% 3.80%
元大台灣加權股價指數基金(台幣)
0.08% -0.41% 1.04% 0.73% 7.51% -2.23% 8.17%
元大台灣中型100基金(台幣)
0.39% 0.42% 1.33% -0.16% 8.17% -9.29% 10.82%
元大台商收成基金(台幣)
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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