華頓台灣基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 24.1500 0.0000 0.00% 2019/09/30

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
61.73% 6.69% -22.71% 5.18% 13.46% -4.55% -7.83% -0.18% 43.87% -9.60%

華頓台灣基金(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/30 24.1500 0.21% 2019/07/11 23.3000 1.48%
2019/09/16 24.1000 0.29% 2019/07/10 22.9600 1.91%
2019/08/23 24.0300 2.47% 2019/07/09 22.5300 -0.57%
2019/08/12 23.4500 -2.90% 2019/07/08 22.6600 0.00%
2019/07/23 24.1500 3.92% 2019/07/05 22.6600 0.13%
2019/07/18 23.2400 -0.68% 2019/07/04 22.6300 0.40%
2019/07/17 23.4000 -0.81% 2019/07/03 22.5400 -1.70%
2019/07/16 23.5900 0.30% 2019/07/02 22.9300 0.04%
2019/07/15 23.5200 0.90% 2019/07/01 22.9200 3.90%
2019/07/12 23.3100 0.04% 2019/06/28 22.0600 -0.27%
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
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
台灣加權指數 0.78% 1.43% 3.13% 2.99% 2.58% 13.00% 15.87%
MSCI 台灣指數 (price) 1.07% 1.82% 5.94% 6.18% 4.71% 14.74% 19.02%
安聯台灣大壩基金(台幣)
1.33% 1.27% 7.13% 15.53% 18.25% 48.74% 45.67%
安聯台灣科技基金(台幣)
0.94% 1.94% 4.45% 11.52% 17.73% 52.73% 44.58%
貝萊德寶利基金(台幣)
0.80% 0.66% 2.94% 3.85% 7.18% 21.86% 25.76%
群益馬拉松基金(台幣)
0.84% 0.26% 0.78% 6.07% 4.71% 16.84% 24.84%
群益長安基金(台幣)
1.06% 2.43% 2.91% 7.19% 5.72% 32.10% 39.83%
群益真善美基金(台幣)
-0.00% -0.34% -0.03% 1.23% 0.21% 2.39% 4.16%
群益平衡王基金(台幣)
0.32% -0.06% 1.13% 4.34% 4.10% 15.42% 15.23%
群益安家基金(台幣)
0.81% -0.29% 2.70% 9.47% 7.97% 20.47% 21.20%
群益奧斯卡基金(台幣)
0.94% 1.19% 3.07% 9.73% 8.30% 36.26% 38.01%
群益葛萊美基金(台幣)
1.04% 0.62% 3.15% 8.91% 2.67% 27.11% 24.22%
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)
0.80% 1.50% 2.03% 2.74% 2.82% 6.91% 10.67%
瀚亞高科技基金(台幣)
1.61% 2.00% 7.23% 14.69% 11.36% 29.59% 29.52%
瀚亞外銷基金(台幣)
1.20% 1.15% 4.51% 8.08% 6.48% 16.80% 18.08%
瀚亞菁華基金(台幣)
1.41% 2.26% 7.00% 11.03% 6.95% 16.48% 23.04%
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)
0.22% 0.87% 1.94% 2.98% 9.15% 25.41% 24.80%
富蘭克林華美-第一富基金(台幣)
1.19% 1.09% 1.69% 6.82% 4.51% 24.08% 26.29%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.27% 0.53% 0.45%
復華復華基金(台幣)
0.70% 0.83% 1.46% 3.19% 4.78% 23.99% 24.12%
復華高成長基金(台幣)
0.71% 0.87% 1.41% 3.13% 4.23% 23.30% 23.40%
復華傳家基金(台幣)
0.43% 0.40% 1.18% 7.45% 10.83% 23.37% 26.66%
復華數位經濟基金(台幣)
1.43% 2.11% 3.26% 8.95% 8.91% 18.53% 20.94%
復華傳家二號基金(台幣)
0.61% 0.70% 4.44% 12.20% 21.85% 32.04% 31.29%
復華中小精選基金(台幣)
0.50% 0.63% 0.14% 3.01% 3.25% 19.65% 18.17%
復華人生目標基金(台幣)
0.49% 0.73% 1.38% 4.34% 8.66% 21.64% 20.06%
復華神盾基金(台幣)
0.68% 0.72% 3.18% 10.00% 14.41% 30.91% 31.19%
復華全方位基金(台幣)
0.85% -0.06% 3.50% 8.30% 11.50% 24.57% 28.88%
華南永昌永昌基金(台幣)
0.59% 1.38% 0.79% 1.03% 1.18% 22.68% 19.74%
宏利環球宏利臺灣股息收益基金(台幣)
0.58% 1.50% 1.20% 4.78% 8.12% 14.30% 19.25%
施羅德台灣樂活中小基金-A類型(台幣)
0.54% 0.44% 2.04% N/A% N/A% 23.20% 23.12%
新光台灣富貴基金(台幣)
0.23% 0.00% 0.23% 6.64% 9.47% 24.99% 26.20%
新光創新科技基金(台幣)
0.28% -0.14% 0.99% 6.33% 1.56% 4.46% 14.98%
新光大三通基金(台幣)
0.56% 0.61% 1.03% 6.37% 4.45% 16.98% 20.56%
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)
1.07% 1.34% 4.77% 6.20% 7.30% 12.21% 17.61%
元大台灣加權股價指數基金(台幣)
0.75% 1.36% 3.05% 4.29% 6.73% 17.02% 20.34%
元大台灣中型100基金(台幣)
0.20% 1.29% 1.50% 4.42% 6.15% 18.92% 24.82%
元大台商收成基金(台幣)
0.92% 2.76% 3.41% 5.95% 4.57% 12.96% 24.38%
元大多福基金(台幣)
0.95% 1.05% 1.38% 6.19% 5.03% 18.94% 19.27%
元大多多基金(台幣)
0.59% 0.75% 1.90% 6.29% 5.10% 18.87% 22.12%
元大卓越基金(台幣)
0.27% 1.55% 2.37% 0.25% 0.02% 6.66% 11.01%
元大經貿基金(台幣)
0.92% 1.05% 1.31% 6.04% 4.61% 18.65% 19.29%
元大新主流基金(台幣)
0.66% 0.74% 1.48% 9.13% 7.80% 25.79% 29.42%
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 0.66% 0.81% 2.42% 6.44% 6.42% 18.84% 21.87%


* 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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