富蘭克林華美投信基金淨值

FT臺灣Smart(00905)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	12.13	0.11	0.92%	-12.29%	2025/04/29

年度報酬率

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
淨值	-	-	-	-	-	-	-	-	26.80%	31.09%
含息	-	-	-	-	-	-	-	-	34.25%	39.62%

近期配息記錄

2023年	配息	前日淨值	殖利率
02/01	0.27	9.04	2.99%
07/18	0.18	10.26	1.75%
10/19	0.17	9.81	1.73%
總計	0.62	9.81	6.32%

2024年	配息	前日淨值	殖利率
04/18	0.21	12.51	1.68%
07/16	0.37	14.68	2.52%
10/22	0.32	14.33	2.23%
總計	0.9	14.33	6.28%

2025年	配息	前日淨值	殖利率
04/18	0.05	11.63	0.43%
總計	0.05	11.63	0.43%

FT臺灣Smart(00905) 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/04/29	12.13	0.92%	2025/04/15	11.95	1.70%
2025/04/28	12.02	0.84%	2025/04/14	11.75	0.17%
2025/04/25	11.92	2.23%	2025/04/11	11.73	3.53%
2025/04/24	11.66	-0.68%	2025/04/10	11.33	9.26%
2025/04/23	11.74	4.73%	2025/04/09	10.37	-6.15%
2025/04/22	11.21	-1.84%	2025/04/08	11.05	-4.58%
2025/04/21	11.42	-1.55%	2025/04/07	11.58	-9.60%
2025/04/18	11.60	-0.26%	2025/04/02	12.81	-0.08%
2025/04/17	11.63	-0.68%	2025/04/01	12.82	2.81%
2025/04/16	11.71	-2.01%	2025/03/31	12.47	-4.15%

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
FT臺灣Smart(00905)	0.92%	8.21%	-6.76%	-13.79%	-11.40%	-1.86%	-12.29%
台灣加權指數	0.99%	7.66%	-6.34%	-14.00%	-11.75%	-1.28%	-12.17%
MSCI 台灣指數 (price)	0.00%	7.39%	-4.56%	-15.77%	-13.86%	4.10%	-13.05%
安聯台灣大壩基金/台幣	1.28%	8.59%	-10.06%	-19.98%	-16.16%	-6.60%	-20.20%
安聯台灣科技基金/台幣	1.41%	11.01%	-6.28%	-18.16%	-13.64%	-2.96%	-18.61%
貝萊德寶利基金/台幣	1.46%	10.29%	-6.97%	-17.40%	-14.54%	-4.68%	-17.43%
群益馬拉松基金/台幣	1.56%	8.95%	-5.36%	-13.56%	-10.97%	-4.71%	-12.54%
群益長安基金/台幣	1.42%	9.88%	-7.46%	-16.55%	-13.01%	-6.86%	-15.61%
群益真善美基金/台幣	0.73%	6.13%	-9.37%	-19.02%	-17.23%	-26.51%	-18.83%
群益平衡王基金/台幣	1.47%	6.99%	-4.87%	-9.80%	-6.51%	-12.98%	-8.08%
群益安家基金/台幣	0.82%	6.85%	-7.64%	-14.62%	-11.39%	-18.95%	-13.67%
群益奧斯卡基金/台幣	1.46%	9.52%	-5.71%	-13.31%	-10.61%	-9.02%	-12.01%
群益葛萊美基金/台幣	0.97%	6.89%	-5.57%	-15.69%	-8.66%	-7.05%	-15.42%
瀚亞理財通基金/台幣	0.74%	4.50%	-4.96%	-8.76%	-6.31%	0.65%	-7.75%
瀚亞高科技基金/台幣	0.88%	9.51%	-6.46%	-14.99%	-8.92%	1.73%	-15.34%
瀚亞外銷基金/台幣	0.79%	9.57%	-7.42%	-17.97%	-16.16%	-9.48%	-18.62%
瀚亞菁華基金/台幣	1.10%	9.97%	-7.67%	-19.46%	-17.96%	-17.33%	-20.00%
富蘭克林華美第一富基金/台幣	1.53%	9.89%	-7.87%	-16.42%	-16.03%	-10.88%	-16.00%
第一金全家福貨幣市場基金/台幣	0.00%	0.03%	0.13%	0.39%	0.74%	1.46%	0.49%
復華復華基金/台幣	1.29%	8.07%	-7.14%	-20.70%	-18.85%	-14.63%	-20.88%
復華高成長基金/台幣	0.83%	7.19%	-9.40%	-23.09%	-23.10%	-20.65%	-24.02%
復華傳家基金/台幣	0.96%	7.12%	-7.42%	-17.70%	-15.70%	-12.00%	-17.45%
復華數位經濟基金/台幣	0.90%	9.19%	-6.61%	-19.31%	-19.55%	-15.94%	-20.01%
復華傳家二號基金/台幣	0.83%	6.02%	-3.77%	-14.28%	-13.78%	-12.05%	-14.62%
復華中小精選基金/台幣	1.36%	9.76%	-6.20%	-19.22%	-19.47%	-15.83%	-19.93%
復華人生目標基金/台幣	0.81%	5.89%	-3.94%	-14.43%	-14.12%	-12.75%	-14.85%
復華神盾基金/台幣	0.98%	6.62%	-8.19%	-19.32%	-18.42%	-18.25%	-19.45%
復華全方位基金/台幣	1.28%	7.92%	-7.32%	-20.69%	-18.89%	-16.29%	-20.89%
華南永昌永昌基金/台幣	2.27%	10.94%	-6.17%	-15.79%	-14.50%	-15.21%	-15.86%
宏利臺灣股息收益基金-A類/台幣	0.79%	7.10%	-8.02%	-14.61%	-12.49%	-6.19%	-14.48%
街口台灣基金/台幣	1.50%	12.36%	-6.54%	-22.73%	-17.19%	-12.47%	-23.27%
施羅德台灣樂活中小基金-A類型/台幣	0.96%	9.41%	-8.19%	-18.43%	-12.04%	-7.52%	-17.30%
新光台灣富貴基金/台幣	1.05%	6.36%	-8.18%	-21.65%	-15.18%	-14.54%	-19.61%
新光創新科技基金/台幣	0.94%	6.01%	-8.75%	-22.24%	-15.72%	-18.71%	-20.40%
新光大三通基金/台幣	0.96%	6.10%	-8.69%	-22.34%	-16.61%	-18.35%	-20.53%
元大台灣卓越50基金/台幣	0.71%	8.34%	-5.66%	-15.95%	-12.77%	5.83%	-14.25%
元大台灣加權股價指數基金/台幣	0.99%	7.64%	-6.38%	-14.24%	-11.88%	-0.75%	-12.38%
元大台灣中型100基金/台幣	1.43%	6.86%	-7.66%	-11.09%	-14.00%	-12.73%	-10.83%
元大多福基金/台幣	1.12%	11.40%	-8.12%	-21.46%	-18.02%	-11.49%	-21.98%
元大多多基金/台幣	1.26%	11.44%	-7.86%	-19.32%	-14.95%	-7.57%	-18.80%
元大卓越基金/台幣	1.25%	9.90%	-7.88%	-15.89%	-11.94%	-5.50%	-16.16%
元大經貿基金/台幣	1.04%	10.76%	-7.74%	-19.72%	-15.25%	-9.29%	-19.17%
元大新主流基金/台幣	1.54%	8.48%	-10.01%	-21.19%	-22.77%	-19.49%	-23.22%
基金平均績效	1.11%	8.24%	-6.98%	-16.94%	-14.29%	-10.45%	-16.64%

* 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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