富蘭克林華美第一富基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 106.39 1.09 1.04% -3.67% 2025/07/03

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
1.25% 7.55% 29.54% -14.60% 30.65% 34.48% 43.39% -20.39% 34.64% 21.22%

富蘭克林華美第一富基金/台幣   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/07/03 106.39 1.04% 2025/06/19 102.07 -0.91%
2025/07/02 105.30 0.25% 2025/06/18 103.01 -0.16%
2025/07/01 105.04 0.73% 2025/06/17 103.17 0.14%
2025/06/30 104.28 0.15% 2025/06/16 103.03 0.02%
2025/06/27 104.12 -0.18% 2025/06/13 103.01 -0.69%
2025/06/26 104.31 -0.32% 2025/06/12 103.73 -0.30%
2025/06/25 104.64 1.01% 2025/06/11 104.04 1.10%
2025/06/24 103.59 1.97% 2025/06/10 102.91 2.14%
2025/06/23 101.59 0.08% 2025/06/09 100.75 0.93%
2025/06/20 101.51 -0.55% 2025/06/06 99.82 -0.66%
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
富蘭克林華美第一富基金/台幣 1.04% 1.99% 7.49% 8.96% -2.21% -7.28% -3.67%
台灣加權指數 0.60% 0.98% 7.51% 6.64% -0.85% -1.98% -1.40%
MSCI 台灣指數 (price) 0.00% 1.13% 13.55% 24.56% 12.89% 14.96% 12.01%
安聯台灣大壩基金/台幣 1.49% 2.49% 10.04% 11.03% -2.35% -1.71% -4.65%
安聯台灣科技基金/台幣 1.52% 3.42% 11.18% 17.83% 1.53% 2.91% -1.24%
貝萊德寶利基金/台幣 1.07% 1.97% 10.03% 12.22% -1.49% 1.82% -3.22%
群益馬拉松基金/台幣 0.08% 1.47% 7.37% 10.01% -0.26% -3.05% -1.29%
群益長安基金/台幣 0.63% 2.74% 8.76% 17.06% 3.50% 5.15% 2.71%
群益真善美基金/台幣 0.81% 1.44% 6.91% 5.66% -6.29% -19.28% -7.82%
群益平衡王基金/台幣 0.45% 0.89% 4.36% 4.97% 0.26% -9.52% -0.10%
群益安家基金/台幣 0.35% 1.73% 7.52% 8.47% 0.88% -12.57% -1.20%
群益奧斯卡基金/台幣 0.29% 1.49% 7.62% 10.72% 0.73% -5.66% -0.16%
群益葛萊美基金/台幣 0.41% 1.12% 4.32% 1.41% -9.33% -10.52% -10.92%
瀚亞理財通基金/台幣 0.62% 1.00% 3.71% 3.64% -0.33% 1.32% -0.55%
瀚亞高科技基金/台幣 1.29% 1.68% 8.39% 16.78% 4.14% 9.52% 2.17%
瀚亞外銷基金/台幣 1.30% 2.31% 11.07% 19.47% 3.48% 0.51% 1.18%
瀚亞菁華基金/台幣 1.21% 2.08% 11.59% 18.77% 1.50% -8.62% -1.17%
FT臺灣Smart(00905) 0.87% 1.83% 8.33% 8.59% 1.02% -1.90% 0.58%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.74% 1.48% 0.75%
復華復華基金/台幣 0.77% 2.09% 8.69% 16.61% -1.94% -2.51% -3.69%
復華高成長基金/台幣 1.08% 2.60% 10.59% 15.80% -3.88% -10.00% -6.11%
復華傳家基金/台幣 1.11% 2.61% 9.87% 13.96% 0.39% -2.50% -1.12%
復華數位經濟基金/台幣 0.84% 2.61% 7.70% 15.40% -3.02% -7.48% -4.77%
復華傳家二號基金/台幣 1.01% 2.28% 7.70% 14.27% 1.61% -1.01% -0.07%
復華中小精選基金/台幣 1.23% 2.96% 10.78% 18.01% -1.21% -5.86% -3.01%
復華人生目標基金/台幣 1.01% 2.28% 7.59% 13.77% 1.12% -1.79% -0.57%
復華神盾基金/台幣 1.01% 2.03% 8.74% 11.43% -3.05% -9.61% -4.53%
復華全方位基金/台幣 0.70% 1.69% 6.13% 12.63% -5.01% -5.37% -6.69%
華南永昌永昌基金/台幣 0.99% 1.17% 8.57% 8.93% -3.81% -12.05% -5.12%
宏利臺灣股息收益基金-A類/台幣 1.07% 1.69% 8.66% 8.06% -0.91% -4.13% -2.12%
街口台灣基金/台幣 1.42% 3.31% 13.11% 25.92% 1.93% 2.47% -1.61%
施羅德台灣樂活中小基金-A類型/台幣 0.87% 1.29% 8.16% 9.86% -3.00% -4.57% -4.49%
新光台灣富貴基金/台幣 1.08% 1.53% 8.21% 8.66% -5.12% -7.88% -7.45%
新光創新科技基金/台幣 0.89% 1.75% 8.17% 8.08% -6.12% -12.85% -8.42%
新光大三通基金/台幣 0.93% 1.79% 8.17% 7.71% -6.78% -13.29% -9.00%
元大台灣卓越50基金/台幣 0.59% 1.63% -72.21% -72.11% -74.87% -73.87% -74.95%
元大台灣加權股價指數基金/台幣 0.82% 1.76% 9.16% 8.58% 0.65% 0.11% 0.19%
元大台灣中型100基金/台幣 1.17% 2.24% 6.31% 4.85% -0.01% -9.36% -1.01%
元大多福基金/台幣 1.64% 2.82% 13.11% 18.50% -1.02% -2.40% -3.45%
元大多多基金/台幣 1.23% 2.27% 12.39% 20.40% 3.29% 3.09% 1.61%
元大卓越基金/台幣 1.24% 2.23% 9.77% 12.71% 0.11% 1.96% -0.81%
元大經貿基金/台幣 1.31% 2.51% 11.47% 18.90% 1.32% 0.34% -0.30%
元大新主流基金/台幣 1.81% 2.52% 11.53% 14.39% -2.81% -11.03% -5.25%
基金平均績效 0.96% 1.98% 6.61% 10.03% -2.84% -6.02% -4.42%


* 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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