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 0.11% 0.66% 7.50% 6.01% -1.11% -1.32% -1.99%
MSCI 台灣指數 (price) 0.00% 1.52% 12.76% 23.68% 12.74% 15.62% 11.23%
安聯台灣大壩基金/台幣 -0.10% 0.36% 9.89% 9.40% -3.54% -2.54% -6.05%
安聯台灣科技基金/台幣 0.20% 1.14% 11.06% 16.06% 0.37% 2.08% -2.72%
貝萊德寶利基金/台幣 -0.03% 0.61% 9.92% 11.04% -2.05% 0.75% -4.24%
群益馬拉松基金/台幣 0.75% 1.02% 8.68% 9.92% 0.37% -2.40% -1.37%
群益長安基金/台幣 0.39% 1.99% 9.60% 16.33% 3.88% 5.53% 2.07%
群益奧斯卡基金/台幣 0.63% 0.88% 8.74% 10.40% 1.42% -5.19% -0.45%
群益葛萊美基金/台幣 0.94% 0.86% 3.96% 1.00% -9.36% -10.79% -11.28%
群益真善美基金/台幣 0.02% 0.25% 7.17% 4.81% -6.46% -19.91% -8.56%
群益平衡王基金/台幣 0.14% 0.56% 4.72% 4.50% 0.35% -9.82% -0.55%
群益安家基金/台幣 0.12% 1.29% 8.34% 8.10% 0.72% -12.81% -1.54%
瀚亞高科技基金/台幣 0.30% -0.40% 9.10% 15.29% 3.27% 8.67% 0.87%
瀚亞外銷基金/台幣 0.13% 0.13% 11.56% 17.94% 2.42% -0.11% -0.11%
瀚亞菁華基金/台幣 0.12% 0.09% 11.68% 17.35% 0.65% -9.04% -2.35%
瀚亞理財通基金/台幣 0.31% 0.49% 3.83% 3.00% -0.60% 1.35% -1.16%
FT臺灣Smart(00905) 0.44% 1.10% 8.16% 7.65% 0.44% -1.92% -0.29%
富蘭克林華美第一富基金/台幣 0.25% 0.63% 7.60% 7.85% -2.94% -7.49% -4.65%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.74% 1.48% 0.74%
復華復華基金/台幣 0.45% 0.66% 9.15% 15.72% -2.09% -3.37% -4.43%
復華高成長基金/台幣 0.36% 0.72% 11.10% 14.57% -4.63% -10.28% -7.11%
復華數位經濟基金/台幣 0.43% 1.59% 7.69% 14.44% -3.37% -7.76% -5.56%
復華中小精選基金/台幣 0.29% 1.46% 10.76% 16.58% -1.95% -6.50% -4.19%
復華全方位基金/台幣 0.50% 0.72% 6.36% 11.85% -5.08% -5.91% -7.35%
復華傳家基金/台幣 0.11% 1.44% 9.92% 12.71% -0.32% -3.15% -2.21%
復華傳家二號基金/台幣 0.09% 0.85% 7.74% 13.13% 0.99% -1.77% -1.08%
復華人生目標基金/台幣 0.08% 0.86% 7.63% 12.63% 0.49% -2.58% -1.57%
復華神盾基金/台幣 0.06% 0.81% 8.85% 10.32% -3.64% -10.10% -5.48%
華南永昌永昌基金/台幣 0.13% 0.02% 8.22% 7.86% -4.43% -12.23% -6.06%
宏利臺灣股息收益基金-A類/台幣 0.15% 0.25% 8.47% 6.92% -1.26% -4.09% -3.16%
街口台灣基金/台幣 0.05% 1.02% 13.14% 24.16% 0.95% 2.10% -2.98%
施羅德台灣樂活中小基金-A類型/台幣 0.20% 0.15% 8.21% 8.92% -3.00% -5.36% -5.32%
新光台灣富貴基金/台幣 -0.03% -0.06% 8.40% 7.50% -6.10% -8.00% -8.44%
新光創新科技基金/台幣 0.16% -0.08% 8.93% 7.12% -6.86% -12.73% -9.23%
新光大三通基金/台幣 0.11% -0.04% 8.81% 6.72% -7.54% -13.26% -9.84%
元大多福基金/台幣 -0.06% 1.01% 12.36% 16.59% -2.05% -3.02% -5.01%
元大多多基金/台幣 0.02% 0.84% 12.91% 18.93% 2.60% 2.79% 0.37%
元大卓越基金/台幣 0.08% 0.68% 9.79% 11.33% -0.69% 1.44% -2.03%
元大經貿基金/台幣 -0.23% 0.90% 11.54% 17.36% 0.59% -0.08% -1.59%
元大新主流基金/台幣 -0.07% 0.17% 11.12% 12.36% -4.05% -11.81% -6.93%
元大台灣中型100基金/台幣 0.43% 1.55% 5.99% 3.64% -1.54% -9.29% -2.15%
元大台灣卓越50基金/台幣 0.25% 1.26% -72.18% -72.28% -74.85% -73.65% -75.09%
元大台灣加權股價指數基金/台幣 0.31% 1.16% 8.98% 7.70% 0.21% 0.61% -0.62%
基金平均績效 0.21% 0.71% 6.78% 8.97% -3.36% -6.35% -5.33%


* 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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