第一金全家福貨幣市場基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 179.5580 0.0060 0.00% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.32% 0.63% 0.71% 0.59% 0.52% 0.52% 0.33% 0.38% 0.42% 0.55%

第一金全家福貨幣市場基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 179.5580 0.00% 2020/06/29 179.5300 0.01%
2020/07/10 179.5520 0.00% 2020/06/24 179.5190 0.00%
2020/07/09 179.5500 0.00% 2020/06/23 179.5170 0.00%
2020/07/08 179.5480 0.00% 2020/06/22 179.5150 0.00%
2020/07/07 179.5460 0.00% 2020/06/19 179.5090 0.00%
2020/07/06 179.5440 0.00% 2020/06/18 179.5070 0.00%
2020/07/03 179.5380 0.00% 2020/06/17 179.5050 0.00%
2020/07/02 179.5350 0.00% 2020/06/16 179.5030 0.00%
2020/07/01 179.5340 0.00% 2020/06/15 179.5010 0.00%
2020/06/30 179.5320 0.00% 2020/06/12 179.4940 0.00%
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
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.11% 0.24% 0.50% 0.26%
台灣加權指數 1.14% 0.78% 6.84% 20.92% 0.81% 12.82% 1.79%
MSCI 台灣指數 (price) 1.27% 1.48% 8.75% 24.16% 2.44% 24.13% 4.04%
安聯台灣大壩基金(台幣)
1.52% 0.29% 12.27% 37.15% 16.15% 48.62% 17.33%
安聯台灣科技基金(台幣)
1.60% -1.01% 10.47% 33.44% 10.43% 37.43% 11.72%
貝萊德寶利基金(台幣)
1.51% 0.14% 11.13% 33.06% 12.52% 27.82% 14.05%
群益馬拉松基金(台幣)
-0.55% 0.90% 10.74% 21.12% 0.78% 18.31% 2.92%
群益長安基金(台幣)
-0.44% 0.00% 10.41% 20.94% 7.51% 23.81% 8.12%
群益真善美基金(台幣)
-0.33% 0.59% 6.20% 14.14% 0.94% 4.09% 1.40%
群益平衡王基金(台幣)
-0.23% 0.25% 3.06% 10.51% -0.29% 9.69% 0.23%
群益安家基金(台幣)
-0.85% -0.21% 11.18% 23.78% 2.54% 22.11% 3.40%
群益奧斯卡基金(台幣)
-0.79% 0.39% 14.65% 31.82% 12.20% 32.23% 14.18%
群益葛萊美基金(台幣)
-0.80% -0.28% 12.83% 28.92% 1.72% 20.14% 2.90%
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)
1.05% 0.84% 5.87% 15.34% 1.01% 9.19% 1.16%
瀚亞高科技基金(台幣)
1.81% 0.72% 15.95% 39.10% 15.75% 41.27% 15.85%
瀚亞外銷基金(台幣)
1.73% 0.73% 15.87% 33.11% 8.71% 26.60% 8.95%
瀚亞菁華基金(台幣)
1.86% 1.93% 19.78% 39.95% 12.23% 28.60% 12.14%
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%
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)
-0.33% 1.38% 10.79% 23.71% 7.90% 23.20% 9.73%
復華復華基金(台幣)
0.71% -0.62% 14.02% 30.60% 4.70% 18.24% 4.11%
復華高成長基金(台幣)
0.77% -1.35% 10.14% 26.31% 2.48% 15.38% 2.07%
復華傳家基金(台幣)
1.06% -0.93% 9.49% 22.38% 4.61% 23.08% 6.94%
復華數位經濟基金(台幣)
1.58% 0.31% 10.45% 32.71% 8.85% 26.91% 9.47%
復華傳家二號基金(台幣)
0.97% -0.14% 7.38% 23.15% 6.03% 29.90% 7.15%
復華中小精選基金(台幣)
0.62% -1.34% 13.75% 35.27% 9.62% 20.99% 9.89%
復華人生目標基金(台幣)
0.64% -0.51% 7.04% 19.03% 2.24% 15.20% 1.97%
復華神盾基金(台幣)
0.86% -0.19% 8.60% 23.66% 6.84% 26.39% 7.88%
復華全方位基金(台幣)
1.02% -0.45% 11.60% 32.68% 7.93% 26.24% 8.58%
華南永昌永昌基金(台幣)
1.51% 2.17% 14.60% 36.71% 24.19% 32.53% 23.85%
宏利臺灣股息收益基金(台幣)
1.75% 1.43% 10.79% 26.12% 11.90% 24.20% 11.74%
街口台灣基金(台幣)
-1.85% 0.39% 13.21% 27.56% 9.80% 31.66% 10.51%
施羅德台灣樂活中小基金-A類型(台幣)
0.80% 0.36% 13.56% 35.39% 16.76% N/A% 17.68%
新光台灣富貴基金(台幣)
1.05% -0.20% 12.77% 31.45% 8.89% 24.00% 9.33%
新光創新科技基金(台幣)
0.72% -0.18% 15.99% 35.85% 12.44% 27.35% 11.48%
新光大三通基金(台幣)
0.93% -0.36% 15.77% 39.34% 19.75% 36.24% 18.39%
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)
1.33% 1.97% 8.98% 22.20% -1.66% 16.21% -0.49%
元大台灣加權股價指數基金(台幣)
1.33% 1.09% 8.20% 22.14% 2.54% 16.82% 3.40%
元大台灣中型100基金(台幣)
1.45% 0.13% 9.52% 29.47% 8.76% 17.91% 10.79%
元大台商收成基金(台幣)
1.80% 0.08% 7.99% 25.51% 4.82% 14.64% 5.03%
元大多福基金(台幣)
1.75% 0.06% 12.93% 28.94% 5.83% 21.32% 6.11%
元大多多基金(台幣)
1.91% 1.15% 15.07% 31.36% 10.46% 32.66% 10.57%
元大卓越基金(台幣)
2.00% 1.40% 9.76% 19.99% 0.70% 6.82% 0.67%
元大經貿基金(台幣)
1.72% -0.09% 12.85% 28.96% 6.10% 21.64% 6.38%
元大新主流基金(台幣)
1.42% 0.45% 13.81% 28.41% 6.24% 29.64% 7.89%
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 0.75% 0.19% 10.21% 24.89% 7.15% 21.46% 8.75%


* 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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