台灣基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
台灣加權指數 -0.81% 2.83% 5.48% 0.04% -3.29% 1.08% -3.24%
MSCI 台灣指數 (price) 0.00% 4.63% 8.81% 13.76% 7.02% 15.78% 7.46%
安聯台灣大壩基金/台幣 -0.17% 4.26% 10.79% 0.83% -7.57% -0.03% -8.01%
安聯台灣科技基金/台幣 0.24% 5.09% 10.66% 6.40% -4.37% 3.80% -5.05%
貝萊德寶利基金/台幣 -0.36% 3.75% 8.37% 0.80% -6.22% 0.63% -7.02%
群益馬拉松基金/台幣 -0.32% 2.19% 6.99% 1.30% -4.67% -0.97% -3.12%
群益長安基金/台幣 -0.34% 3.71% 11.44% 5.44% 0.05% 9.16% 0.13%
群益奧斯卡基金/台幣 -0.23% 2.55% 7.78% 1.73% -3.02% -5.23% -1.88%
群益葛萊美基金/台幣 0.14% 2.70% 2.31% -5.08% -8.89% -7.79% -11.97%
群益真善美基金/台幣 -0.17% 1.82% 7.40% -3.09% -10.32% -19.41% -10.33%
群益平衡王基金/台幣 -0.12% 1.42% 4.93% -1.05% -2.14% -8.41% -1.99%
群益安家基金/台幣 -0.54% 1.85% 6.57% 0.46% -3.88% -12.97% -4.55%
瀚亞高科技基金/台幣 0.02% 3.58% 12.68% 8.02% 0.74% 12.61% 0.00%
瀚亞外銷基金/台幣 -0.11% 4.69% 13.27% 8.46% -2.71% 1.99% -2.16%
瀚亞菁華基金/台幣 -0.37% 4.64% 12.51% 6.68% -4.70% -5.45% -5.03%
瀚亞理財通基金/台幣 -0.47% 1.44% 3.08% -1.07% -2.00% 2.96% -2.20%
FT臺灣Smart(00905) -0.67% 2.75% 6.25% 0.52% -2.82% 0.52% -2.89%
富蘭克林華美第一富基金/台幣 -0.30% 3.23% 8.63% -1.03% -5.68% -4.77% -6.08%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.37% 0.74% 1.47% 0.66%
復華復華基金/台幣 -0.27% 3.72% 10.93% 5.74% -8.24% -3.42% -7.59%
復華高成長基金/台幣 -0.24% 4.14% 12.09% 3.22% -10.96% -9.29% -10.43%
復華數位經濟基金/台幣 -0.25% 3.17% 8.97% 5.40% -8.70% -5.74% -7.73%
復華中小精選基金/台幣 -0.17% 3.79% 10.06% 5.32% -8.72% -5.84% -7.76%
復華全方位基金/台幣 -0.24% 3.02% 9.03% 3.74% -9.95% -4.66% -9.29%
復華傳家基金/台幣 -0.23% 3.12% 9.53% 2.42% -5.73% -3.69% -5.83%
復華傳家二號基金/台幣 -0.15% 2.72% 8.44% 6.40% -4.74% -3.24% -3.71%
復華人生目標基金/台幣 -0.15% 2.71% 8.36% 5.98% -5.16% -4.07% -4.14%
復華神盾基金/台幣 -0.27% 2.90% 8.90% 1.22% -9.11% -10.15% -8.44%
華南永昌永昌基金/台幣 0.34% 4.53% 6.42% 0.34% -8.61% -9.86% -8.21%
宏利臺灣股息收益基金-A類/台幣 0.22% 3.51% 8.33% 0.48% -4.78% -1.20% -4.78%
街口台灣基金/台幣 -0.38% 5.10% 13.29% 8.00% -5.65% 0.46% -6.66%
施羅德台灣樂活中小基金-A類型/台幣 -0.84% 3.22% 8.29% -1.02% -5.14% -0.76% -6.57%
新光台灣富貴基金/台幣 -0.22% 4.09% 7.18% -0.74% -10.26% -8.65% -10.44%
新光創新科技基金/台幣 -0.29% 3.88% 7.94% -1.19% -10.91% -11.98% -11.12%
新光大三通基金/台幣 -0.30% 3.81% 7.56% -1.68% -11.58% -12.30% -11.74%
元大多福基金/台幣 -0.31% 5.74% 11.19% 4.08% -8.09% -1.44% -8.02%
元大多多基金/台幣 -0.52% 4.41% 11.33% 5.20% -5.02% 3.18% -4.50%
元大卓越基金/台幣 -0.25% 4.51% 9.52% 2.62% -2.48% 3.23% -4.14%
元大經貿基金/台幣 -0.17% 5.32% 11.87% 6.53% -4.68% 2.24% -4.15%
元大新主流基金/台幣 -0.47% 4.95% 13.05% 1.80% -10.57% -9.90% -9.06%
元大台灣中型100基金/台幣 0.03% 1.90% 4.21% -2.61% -3.95% -7.81% -3.24%
元大台灣卓越50基金/台幣 -0.92% -74.04% -73.16% -74.14% -75.73% -73.07% -75.85%
元大台灣加權股價指數基金/台幣 -0.61% 3.12% 6.08% 0.80% -3.03% 2.44% -2.88%
基金平均績效 -0.25% 1.54% 6.66% 0.43% -7.54% -5.06% -7.51%


* 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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