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 0.32% 0.94% 4.88% 1.34% 3.58% 0.91% 12.36%
MSCI 台灣指數 (price) 0.35% 1.15% 5.76% 2.66% 4.29% -0.53% 12.35%
富蘭克林華美-第一富基金(台幣)
0.22% 1.33% 4.20% 11.91% 9.46% 11.20% 24.18%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.00% 0.49% 1.52% 5.33% 10.03% 15.28% 22.43%
安聯台灣大壩基金(台幣)
0.88% 1.69% 6.70% 21.38% 15.60% 26.53% 35.98%
安聯台灣科技基金(台幣)
0.69% 1.43% 5.48% 21.20% 19.80% 27.89% 38.42%
貝萊德寶利基金(台幣)
0.50% 1.47% 4.66% 6.00% 8.52% 9.23% 22.17%
群益馬拉松基金(台幣)
0.28% 1.67% 4.19% 9.78% 9.26% 7.84% 23.88%
群益長安基金(台幣)
0.29% 0.64% 3.54% 10.69% 13.27% 16.53% 35.87%
群益奧斯卡基金(台幣)
1.03% 2.93% 4.54% 14.03% 11.66% 23.64% 33.90%
群益葛萊美基金(台幣)
0.40% 2.22% 4.62% 11.82% 3.13% 13.47% 20.42%
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)
-0.20% -0.14% -0.08% 3.26% 0.49% -0.07% 4.20%
群益平衡王基金(台幣)
-0.13% -0.01% 2.52% 6.44% 5.50% 10.85% 13.95%
群益安家基金(台幣)
0.54% 2.14% 3.72% 10.93% 8.30% 11.02% 18.01%
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)
0.00% 0.01% 0.05% 0.13% 0.28% 0.53% 0.40%
復華復華基金(台幣)
0.40% 1.25% 4.28% 6.38% 8.42% 13.07% 22.34%
復華高成長基金(台幣)
0.40% 1.23% 4.35% 6.10% 7.97% 12.92% 21.69%
復華數位經濟基金(台幣)
0.58% 1.91% 7.72% 10.75% 9.44% -1.63% 17.13%
復華中小精選基金(台幣)
0.56% 1.87% 5.76% 8.31% 8.39% 3.70% 18.01%
復華全方位基金(台幣)
1.36% 3.02% 6.59% 12.11% 11.44% 11.25% 24.52%
復華傳家基金(台幣)
0.05% 0.77% 4.34% 9.69% 14.46% 9.32% 25.19%
復華傳家二號基金(台幣)
1.09% 2.61% 5.73% 17.06% 17.53% 19.46% 25.70%
復華人生目標基金(台幣)
0.12% 0.94% 3.34% 8.99% 10.24% 14.96% 18.43%
復華神盾基金(台幣)
0.30% 1.37% 4.17% 12.35% 14.68% 18.79% 27.15%
華南永昌永昌基金(台幣)
0.25% -0.15% 0.89% 6.38% 0.89% 10.54% 18.81%
宏利環球宏利臺灣股息收益基金(台幣)
0.22% 0.26% 4.96% 9.43% 11.98% 3.11% 17.83%
華頓台灣基金(台幣)
0.00% N/A% 2.77% 13.41% -0.41% -11.56% 10.30%
瀚亞高科技基金(台幣)
1.13% 1.99% 5.65% 13.67% 8.66% 12.34% 20.79%
瀚亞外銷基金(台幣)
0.26% 1.32% 4.18% 8.45% 4.49% 2.51% 12.99%
瀚亞菁華基金(台幣)
0.66% 1.24% 3.49% 8.96% 2.83% -0.17% 14.99%
瀚亞理財通基金(台幣)
0.41% 1.15% 3.23% 2.65% 2.84% -1.02% 8.47%
施羅德台灣樂活中小基金-A類型(台幣)
0.25% 0.55% N/A% N/A% 7.95% 11.67% 20.66%
新光台灣富貴基金(台幣)
-0.04% 1.17% 7.05% 11.71% 12.68% 12.97% 25.91%
新光創新科技基金(台幣)
0.14% 0.86% 6.40% 9.44% 4.43% -4.65% 13.85%
新光大三通基金(台幣)
0.36% 1.46% 7.73% 8.82% 9.92% 7.20% 19.34%
元大多福基金(台幣)
0.72% 1.45% 3.97% 9.24% 7.56% 6.61% 17.65%
元大多多基金(台幣)
0.66% 2.45% 5.62% 10.04% 9.77% 7.16% 19.84%
元大卓越基金(台幣)
0.28% -0.05% 0.74% 0.39% -0.34% -4.75% 8.45%
元大經貿基金(台幣)
0.70% 1.46% 3.94% 9.00% 7.29% 6.47% 17.75%
元大新主流基金(台幣)
0.56% 2.01% 6.86% 16.06% 13.95% 13.23% 27.53%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
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)
0.20% 1.20% 5.92% 7.54% 7.94% -1.09% 12.26%
元大台灣加權股價指數基金(台幣)
0.27% 1.10% 5.03% 7.60% 7.68% 4.39% 16.79%
元大台灣中型100基金(台幣)
0.29% 0.61% 5.80% 10.83% 9.16% 6.22% 22.98%
元大台商收成基金(台幣)
0.34% -0.04% 4.23% 7.87% 9.33% -0.21% 20.28%
基金平均績效 0.37% 1.08% 4.25% 9.29% 7.99% 7.67% 19.22%


* 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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