FT臺灣Smart(00905)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 19.21 0.42 2.24% 9.96% 2026/03/10

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 - - - - - - - 26.80% 31.09% 26.32%
含息 - - - - - - - 34.25% 39.62% 29.21%


近期配息記錄
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%
07/16 0.1 14.04 0.71%
10/20 0.25 16.71 1.50%
總計 0.4 16.71 2.39%
2026年 配息 前日淨值 殖利率
- - - -

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
2026/03/10 19.21 2.24% 2026/02/23 19.77 0.51%
2026/03/09 18.79 -4.52% 2026/02/11 19.67 1.39%
2026/03/06 19.68 -0.35% 2026/02/10 19.40 1.94%
2026/03/05 19.75 2.92% 2026/02/09 19.03 2.09%
2026/03/04 19.19 -4.67% 2026/02/06 18.64 -0.05%
2026/03/03 20.13 -2.19% 2026/02/05 18.65 -1.84%
2026/03/02 20.58 -0.82% 2026/02/04 19.00 0.37%
2026/02/26 20.75 0.39% 2026/02/03 18.93 2.32%
2026/02/25 20.67 2.02% 2026/02/02 18.50 -1.33%
2026/02/24 20.26 2.48% 2026/01/30 18.75 -1.78%
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) 2.24% -4.57% -0.98% 12.14% 21.89% 42.51% 9.96%
台灣加權指數 -4.43% -8.50% -0.91% 13.94% 29.19% 42.23% 10.86%
MSCI 台灣指數 (price) 0.00% -5.04% 3.30% 19.76% 34.92% 65.27% 16.75%
安聯台灣大壩基金/台幣 5.42% -1.42% 1.36% 27.26% 53.78% 106.18% 21.01%
安聯台灣科技基金/台幣 4.87% -1.08% 0.92% 29.05% 62.16% 121.77% 19.75%
貝萊德寶利基金/台幣 -6.37% -9.89% 0.83% 16.73% 27.40% 54.96% 12.85%
群益馬拉松基金/台幣 3.73% -5.74% 0.77% 16.72% 32.86% 61.24% 13.89%
群益長安基金/台幣 4.71% -4.23% -0.44% 19.21% 37.41% 85.15% 15.85%
群益真善美基金/台幣 2.62% -5.67% -1.17% 12.68% 24.40% 47.60% 10.56%
群益平衡王基金/台幣 2.55% -4.56% 1.27% 10.04% 16.56% 27.11% 8.73%
群益安家基金/台幣 3.49% -5.24% -0.19% 15.19% 25.79% 54.80% 12.32%
群益奧斯卡基金/台幣 3.62% -6.04% 0.94% 15.98% 32.33% 59.98% 12.86%
群益葛萊美基金/台幣 4.58% -4.31% -0.44% 15.97% 26.61% 44.27% 9.67%
瀚亞理財通基金/台幣 1.11% -4.26% -2.22% 5.95% 11.60% 18.49% 4.92%
瀚亞高科技基金/台幣 3.75% -5.32% -0.09% 15.58% 26.94% 71.07% 13.18%
瀚亞外銷基金/台幣 5.37% -3.15% 1.70% 21.91% 40.77% 94.34% 19.06%
瀚亞菁華基金/台幣 5.34% -3.02% 1.09% 22.44% 49.71% 100.65% 18.49%
富蘭克林華美第一富基金/台幣 5.52% -2.91% 2.41% 24.72% 43.94% 80.68% 19.99%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.35% 0.71% 1.44% 0.27%
復華復華基金/台幣 5.45% -3.54% -0.58% 18.27% 38.33% 95.33% 11.28%
復華高成長基金/台幣 6.16% -1.88% -0.11% 17.68% 38.80% 92.38% 11.02%
復華傳家基金/台幣 3.93% -2.33% 0.94% 17.13% 33.56% 73.16% 12.58%
復華數位經濟基金/台幣 4.26% -5.00% 1.19% 12.11% 18.25% 49.50% 9.54%
復華傳家二號基金/台幣 4.06% -3.28% 1.33% 14.89% 29.70% 69.95% 11.00%
復華中小精選基金/台幣 4.93% -2.88% 1.30% 21.50% 42.75% 93.50% 16.26%
復華人生目標基金/台幣 4.07% -3.27% 1.38% 14.87% 29.70% 69.25% 11.01%
復華神盾基金/台幣 4.02% -2.87% 1.74% 14.74% 29.14% 64.15% 11.23%
復華全方位基金/台幣 5.94% -2.20% -0.06% 16.71% 36.28% 80.42% 10.23%
華南永昌永昌基金/台幣 3.62% -2.84% 0.03% 20.85% 35.49% 72.72% 15.13%
宏利臺灣股息收益基金-A類/台幣 2.58% -2.68% -1.26% 13.10% 28.78% 49.38% 8.04%
街口台灣基金/台幣 5.32% -3.89% -1.38% 30.62% 61.15% 139.16% 21.84%
施羅德台灣樂活中小基金-A類型/台幣 5.43% 1.71% 1.84% 32.36% 52.35% 85.13% 28.65%
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%
元大台灣卓越50基金/台幣 2.14% -4.51% -1.12% 16.54% 36.19% -59.44% 13.68%
元大台灣加權股價指數基金/台幣 2.12% -4.51% -1.04% 15.80% 31.29% 51.64% 13.47%
元大台灣中型100基金/台幣 2.55% -4.36% -1.24% 15.10% 21.10% 34.76% 13.62%
元大多福基金/台幣 5.40% -2.25% 2.67% 27.58% 53.54% 111.93% 25.35%
元大多多基金/台幣 4.15% -3.66% 0.14% 28.20% 59.98% 115.46% 23.22%
元大卓越基金/台幣 4.67% -4.26% 3.40% 34.22% 60.66% 108.55% 29.74%
元大經貿基金/台幣 4.85% -4.45% 2.66% 26.97% 51.81% 103.71% 25.74%
元大新主流基金/台幣 4.98% -4.41% 1.25% 38.88% 65.23% 119.13% 33.35%
基金平均績效 3.16% -3.68% 0.54% 18.92% 36.84% 67.42% 15.56%


* 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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