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 0.42% 4.23% 10.18% 16.37% 33.48% 90.56% 27.60%
MSCI 台灣指數 (price) 0.00% 4.72% 12.66% 17.57% 31.13% 110.10% 29.02%
安聯台灣大壩基金/台幣 1.74% 12.96% 24.95% 66.42% 117.53% 276.77% 78.78%
安聯台灣科技基金/台幣 2.40% 11.03% 22.63% 58.58% 117.67% 283.08% 70.52%
貝萊德寶利基金/台幣 3.56% 12.61% 26.98% 54.97% 74.63% 174.23% 62.50%
群益馬拉松基金/台幣 2.67% 11.95% 23.19% 50.32% 68.29% 158.58% 54.97%
群益長安基金/台幣 2.83% 12.25% 24.76% 51.62% 86.89% 219.78% 62.92%
群益奧斯卡基金/台幣 2.73% 12.16% 23.84% 50.23% 66.86% 160.38% 53.89%
群益葛萊美基金/台幣 2.36% 15.12% 28.11% 52.40% 81.00% 145.51% 57.90%
群益真善美基金/台幣 1.85% 11.44% 25.36% 48.42% 63.48% 140.57% 50.91%
群益平衡王基金/台幣 1.25% 12.13% 27.65% 46.16% 58.37% 103.07% 51.47%
群益安家基金/台幣 1.80% 10.75% 24.81% 50.43% 68.52% 146.63% 53.66%
瀚亞高科技基金/台幣 2.88% 13.94% 28.19% 58.70% 76.16% 189.78% 61.88%
瀚亞外銷基金/台幣 2.00% 11.63% 24.60% 65.65% 96.25% 233.85% 70.29%
瀚亞菁華基金/台幣 1.60% 13.57% 25.06% 64.30% 103.76% 253.87% 71.63%
瀚亞理財通基金/台幣 1.17% 3.07% 7.24% 10.30% 16.42% 44.85% 14.69%
FT臺灣Smart(00905) 2.12% 2.69% 11.38% 21.07% 32.30% 93.70% 26.62%
富蘭克林華美第一富基金/台幣 1.91% 12.84% 27.26% 62.83% 99.54% 222.20% 74.05%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.13% 0.36% 0.71% 1.44% 0.44%
復華復華基金/台幣 3.50% 9.96% 18.76% 48.02% 82.11% 214.79% 51.26%
復華高成長基金/台幣 3.38% 9.63% 20.21% 48.92% 81.30% 215.12% 50.03%
復華數位經濟基金/台幣 1.92% 9.67% 22.69% 46.40% 58.47% 142.22% 48.85%
復華中小精選基金/台幣 2.38% 10.02% 23.37% 60.30% 92.22% 225.48% 63.15%
復華全方位基金/台幣 3.39% 9.31% 19.02% 47.40% 77.89% 187.84% 48.53%
復華傳家基金/台幣 1.92% 8.05% 18.73% 46.65% 70.26% 170.35% 48.61%
復華傳家二號基金/台幣 1.68% 8.73% 20.22% 45.82% 66.49% 153.26% 47.30%
復華人生目標基金/台幣 1.67% 8.77% 20.26% 46.03% 66.61% 152.66% 47.42%
復華神盾基金/台幣 1.97% 8.23% 19.38% 46.52% 66.39% 156.20% 46.10%
華南永昌永昌基金/台幣 2.87% 6.11% 10.89% 30.02% 58.84% 147.83% 37.89%
宏利臺灣股息收益基金-A類/台幣 2.59% 7.04% 9.26% 24.94% 45.21% 112.16% 30.36%
街口台灣基金/台幣 1.70% 13.10% 22.09% 65.53% 116.94% 333.82% 75.82%
施羅德台灣樂活中小基金-A類型/台幣 2.20% 12.60% 28.61% 82.95% 120.69% 237.91% 91.12%
新光台灣富貴基金/台幣 -4.35% -4.11% 0.97% 14.68% 40.08% 25.10% 20.54%
新光創新科技基金/台幣 -4.56% -4.12% 1.05% 15.64% 40.92% 24.09% 19.47%
新光大三通基金/台幣 -4.58% -4.03% 1.10% 15.52% 40.36% 22.92% 18.43%
元大多福基金/台幣 1.90% 13.82% 25.65% 72.13% 112.89% 285.33% 81.95%
元大多多基金/台幣 2.29% 10.57% 18.57% 49.38% 101.19% 269.57% 71.14%
元大卓越基金/台幣 2.51% 13.90% 25.58% 68.18% 119.06% 264.73% 87.16%
元大經貿基金/台幣 1.75% 12.60% 28.94% 68.20% 109.04% 269.81% 85.34%
元大新主流基金/台幣 1.61% 12.72% 26.34% 63.82% 125.97% 311.55% 97.96%
元大台灣中型100基金/台幣 1.24% 6.04% 10.77% 22.77% 39.57% 91.36% 35.53%
元大台灣卓越50基金/台幣 1.93% 2.88% 13.08% 19.69% 36.05% -46.00% 29.93%
元大台灣加權股價指數基金/台幣 1.82% 3.74% 12.36% 20.79% 36.65% 105.10% 30.76%
基金平均績效 1.65% 8.91% 19.37% 45.93% 73.99% 168.82% 53.21%


* 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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