富達全球台商企業基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.310 0.030 0.23% 2019/05/08

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 12.31% -28.27% - - 4.71% -8.24% - - -

富達全球台商企業基金(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/08 13.310 0.23% 2019/04/24 13.220 -0.30%
2019/05/07 13.280 -0.38% 2019/04/23 13.260 0.76%
2019/05/06 13.330 -1.41% 2019/04/22 13.160 0.08%
2019/05/03 13.520 1.35% 2019/04/19 13.150 -0.15%
2019/05/02 13.340 0.23% 2019/04/18 13.170 -0.15%
2019/05/01 13.310 0.38% 2019/04/17 13.190 0.15%
2019/04/30 13.260 0.08% 2019/04/16 13.170 0.46%
2019/04/29 13.250 0.23% 2019/04/15 13.110 0.08%
2019/04/26 13.220 0.23% 2019/04/12 13.100 0.08%
2019/04/25 13.190 -0.23% 2019/04/11 13.090 -0.53%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
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%
台灣加權指數 -0.45% 0.23% 10.92% 22.89% 29.83% 30.43% 7.29%
MSCI 台灣指數 (price) 0.00% -0.91% 13.38% 29.40% 43.57% 48.41% 9.38%
安聯台灣大壩基金(台幣)
-2.50% -2.97% 3.75% 10.86% 14.34% 26.82% 1.97%
安聯台灣科技基金(台幣)
-3.19% -3.19% 4.15% 16.26% 26.49% 35.39% 2.00%
貝萊德寶利基金(台幣)
-0.93% -0.70% 10.54% 17.42% 23.81% 35.68% 9.43%
群益馬拉松基金(台幣)
2.09% -1.46% 6.44% 15.36% 10.58% 13.17% 2.96%
群益長安基金(台幣)
2.29% -2.25% 3.53% 15.70% 24.44% 32.13% -0.15%
群益真善美基金(台幣)
0.88% -1.05% 3.96% 9.14% 8.69% 9.52% 2.25%
群益平衡王基金(台幣)
0.91% -1.46% 3.19% 7.32% 10.08% 10.23% 1.76%
群益安家基金(台幣)
1.81% 0.09% 7.24% 15.41% 16.30% 20.01% 5.90%
群益奧斯卡基金(台幣)
2.82% -0.31% 8.50% 20.16% 24.22% 42.01% 6.01%
群益葛萊美基金(台幣)
3.12% 1.50% 11.21% 25.66% 35.09% 37.25% 10.01%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
-0.76% -0.85% 6.86% 14.65% 18.69% 18.57% 3.47%
瀚亞高科技基金(台幣)
-1.86% -0.45% 12.68% 20.53% 30.09% 42.92% 9.10%
瀚亞外銷基金(台幣)
-1.73% -0.98% 11.89% 19.15% 26.28% 30.77% 7.75%
瀚亞菁華基金(台幣)
-2.06% -0.98% 12.31% 21.24% 30.61% 37.57% 6.78%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美第一富基金(台幣)
2.24% -0.78% 8.08% 19.54% 26.05% 36.69% 3.32%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.17% 0.41% 0.02%
復華復華基金(台幣)
-1.48% -1.57% 9.55% 19.92% 26.64% 29.15% 5.56%
復華高成長基金(台幣)
-1.92% -1.52% 9.38% 17.13% 22.54% 20.73% 5.62%
復華傳家基金(台幣)
-1.96% -1.84% 4.71% 6.30% 9.41% 10.77% 2.99%
復華數位經濟基金(台幣)
-1.96% -1.74% 6.36% 9.71% 15.92% 23.02% 4.86%
復華傳家二號基金(台幣)
-1.96% -2.12% 4.45% 7.10% 12.52% 17.52% 3.67%
復華中小精選基金(台幣)
-2.79% -2.61% 7.82% 18.31% 33.58% 39.45% 3.24%
復華人生目標基金(台幣)
-2.08% -2.42% 5.23% 10.81% 13.06% 13.06% 2.73%
復華神盾基金(台幣)
-1.99% -1.45% 6.88% 8.98% 12.42% 17.42% 3.85%
復華全方位基金(台幣)
-2.19% -1.55% 8.69% 10.66% 16.88% 22.78% 4.64%
華南永昌永昌基金(台幣)
-1.09% -1.12% 11.05% 18.02% 27.02% 50.60% 6.89%
宏利臺灣股息收益基金(台幣)
-2.07% -2.73% 4.26% 11.01% 12.36% 22.41% 1.58%
街口台灣基金(台幣)
3.61% 2.66% 16.01% 30.44% 28.30% 38.61% 11.94%
施羅德台灣樂活中小基金-A類型(台幣)
-1.03% -1.12% 12.00% 21.96% 31.82% 49.36% 9.20%
新光台灣富貴基金(台幣)
-1.41% -2.10% 10.31% 24.21% 34.63% 42.52% 3.93%
新光創新科技基金(台幣)
-3.15% -3.06% 7.42% 16.90% 22.56% 30.48% 2.94%
新光大三通基金(台幣)
-1.82% -1.10% 10.12% 19.63% 32.76% 52.71% 6.19%
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)
0.79% 2.58% 17.10% 30.73% 42.44% 42.13% 13.03%
元大台灣加權股價指數基金(台幣)
-0.45% 0.30% 11.13% 23.39% 31.70% 35.25% 7.46%
元大台灣中型100基金(台幣)
-2.44% -3.40% 2.16% 10.77% 13.28% 20.80% -0.23%
元大台商收成基金(台幣)
-1.96% -1.54% 8.85% 18.19% 16.22% 19.08% 5.78%
元大多福基金(台幣)
-1.05% -0.54% 11.81% 26.10% 26.61% 30.73% 7.43%
元大多多基金(台幣)
-1.22% -0.03% 9.85% 27.50% 30.46% 38.57% 6.84%
元大卓越基金(台幣)
-1.38% -0.29% 12.55% 28.40% 30.31% 28.23% 8.74%
元大經貿基金(台幣)
-1.77% -1.31% 10.52% 19.57% 25.62% 30.17% 6.93%
元大新主流基金(台幣)
-1.02% -0.38% 9.94% 18.06% 28.91% 34.16% 7.24%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.72% -1.07% 7.85% 16.09% 20.77% 26.75% 5.74%


* 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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