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 179.0340 0.0020 0.00% 2019/12/05

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 0.32% 0.63% 0.71% 0.59% 0.52% 0.52% 0.33% 0.38% 0.42%

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
2019/12/05 179.0340 0.00% 2019/11/19 178.9940 0.00%
2019/12/04 179.0320 0.01% 2019/11/18 178.9910 0.00%
2019/11/29 179.0190 0.00% 2019/11/15 178.9840 0.00%
2019/11/28 179.0160 0.00% 2019/11/14 178.9810 0.00%
2019/11/27 179.0140 0.00% 2019/11/13 178.9790 0.00%
2019/11/26 179.0110 0.00% 2019/11/12 178.9760 0.00%
2019/11/25 179.0090 0.00% 2019/11/11 178.9740 0.00%
2019/11/22 179.0010 0.00% 2019/11/08 178.9660 0.00%
2019/11/21 178.9990 0.00% 2019/11/07 178.9640 0.00%
2019/11/20 178.9960 0.00% 2019/11/06 178.9610 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% 0.13% 0.27% 0.54% 0.51%
台灣加權指數 0.13% 1.05% -0.37% 7.69% 11.53% 19.88% 19.35%
MSCI 台灣指數 (price) 0.00% 1.38% -0.77% 13.34% 19.16% 25.96% 24.42%
安聯台灣大壩基金(台幣)
1.22% -0.80% 0.81% 10.57% 34.70% 46.11% 47.86%
安聯台灣科技基金(台幣)
1.12% -0.42% 1.55% 8.35% 32.49% 47.25% 49.79%
貝萊德寶利基金(台幣)
1.19% -0.34% -0.80% 5.73% 15.33% 1.19% 28.39%
群益馬拉松基金(台幣)
1.22% -1.50% -2.38% 4.94% 18.05% 22.21% 27.68%
群益長安基金(台幣)
0.99% -1.09% -1.53% 4.23% 19.19% 27.99% 41.03%
群益真善美基金(台幣)
0.38% -0.21% -0.70% 0.12% 5.02% 3.34% 4.58%
群益平衡王基金(台幣)
0.55% -0.38% -0.96% 3.98% 13.25% 15.25% 17.48%
群益安家基金(台幣)
0.75% -1.33% -1.20% 7.79% 20.68% 22.11% 24.05%
群益奧斯卡基金(台幣)
0.95% -1.25% -3.56% 5.49% 23.37% 31.15% 37.14%
群益葛萊美基金(台幣)
1.06% -1.94% -2.01% 8.64% 24.66% 24.55% 27.21%
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)
0.29% -0.71% -1.56% 3.38% 7.78% 10.17% 11.27%
瀚亞高科技基金(台幣)
1.26% -1.04% -4.38% 7.79% 24.22% 26.60% 26.94%
瀚亞外銷基金(台幣)
1.30% -0.61% -1.86% 6.52% 19.25% 17.01% 18.86%
瀚亞菁華基金(台幣)
1.23% -0.91% -4.20% 5.84% 18.58% 17.42% 20.37%
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)
-0.17% 0.26% -1.50% 1.86% 9.92% 25.48% 24.26%
富蘭克林華美-第一富基金(台幣)
0.28% 0.57% -1.88% 2.95% 18.17% 23.38% 25.28%
復華復華基金(台幣)
1.49% -0.64% -2.07% 3.16% 15.66% 24.01% 25.15%
復華高成長基金(台幣)
1.30% -1.07% -2.09% 2.97% 14.98% 23.16% 24.26%
復華傳家基金(台幣)
0.60% -0.65% -1.01% 3.47% 16.97% 23.83% 27.65%
復華數位經濟基金(台幣)
1.37% -1.29% -3.41% 5.02% 19.44% 14.18% 19.85%
復華傳家二號基金(台幣)
0.85% -0.17% -2.21% 7.12% 29.50% 30.73% 31.56%
復華中小精選基金(台幣)
1.12% -0.84% -3.39% -0.09% 12.00% 11.71% 16.12%
復華人生目標基金(台幣)
0.89% -0.35% -0.75% 3.37% 16.80% 19.78% 21.31%
復華神盾基金(台幣)
0.75% -0.76% -2.57% 4.11% 21.51% 27.54% 30.43%
復華全方位基金(台幣)
1.23% -0.99% -3.53% 6.07% 21.25% 26.35% 28.41%
華南永昌永昌基金(台幣)
0.68% -0.43% -0.77% 0.15% 11.45% 17.74% 20.56%
宏利環球宏利臺灣股息收益基金(台幣)
0.78% -0.04% -0.97% 5.17% 17.88% 22.44% 22.07%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.98% -0.10% -0.96% N/A% N/A% 0.73% 23.90%
新光台灣富貴基金(台幣)
1.19% -0.11% -0.90% 4.43% 17.94% 24.03% 28.24%
新光創新科技基金(台幣)
1.26% -0.69% -1.50% 3.89% 14.81% 10.92% 16.10%
新光大三通基金(台幣)
1.47% -0.89% -2.96% 5.26% 13.82% 15.53% 22.46%
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)
0.95% 0.02% -0.23% 11.45% 18.73% 20.99% 22.68%
元大台灣加權股價指數基金(台幣)
0.73% -0.34% -0.35% 7.84% 15.18% 21.55% 23.91%
元大台灣中型100基金(台幣)
0.50% -0.52% -4.16% 0.85% 11.23% 15.88% 21.88%
元大台商收成基金(台幣)
0.42% -0.54% -4.60% 3.79% 14.67% 18.86% 23.56%
元大多福基金(台幣)
1.23% 0.02% -1.47% 4.69% 17.22% 21.01% 21.42%
元大多多基金(台幣)
1.59% 1.17% 1.69% 9.45% 25.38% 25.62% 28.89%
元大卓越基金(台幣)
0.41% -0.62% -1.26% 2.79% 7.03% 9.72% 11.11%
元大經貿基金(台幣)
1.26% 0.05% -1.32% 4.84% 17.11% 21.27% 21.71%
元大新主流基金(台幣)
1.69% 0.07% 0.61% 7.50% 28.54% 30.02% 33.59%
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 0.84% -0.51% -1.20% 5.04% 15.87% 18.20% 22.88%


* 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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