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 -0.18% 1.29% 4.57% 12.30% 3.12% 17.17% 1.01%
MSCI 台灣指數 (price) 0.00% 2.55% 7.00% 15.66% 6.59% 16.15% 2.89%
安聯台灣大壩基金(台幣) -0.15% -2.06% -2.25% 9.65% 4.82% 43.24% -8.43%
安聯台灣科技基金(台幣) 0.16% -2.05% -1.24% 11.62% 14.15% 43.78% -9.24%
貝萊德寶利基金(台幣) -0.69% 0.27% 1.22% 13.79% 3.48% 15.04% -2.50%
群益馬拉松基金(台幣) -0.88% -2.55% -1.48% 8.27% -12.08% 12.14% -5.81%
群益長安基金(台幣) -1.04% -3.06% -1.44% 12.72% -7.15% 27.50% -5.78%
群益奧斯卡基金(台幣) -0.69% -3.69% -3.69% 12.28% 8.64% 23.41% -10.83%
群益葛萊美基金(台幣) -0.17% -3.20% -2.98% 11.09% 2.54% 22.95% -8.15%
群益真善美基金(台幣) -0.20% -1.25% -1.40% 6.68% 0.87% 20.43% -2.71%
群益平衡王基金(台幣) -0.21% -1.25% -1.31% 6.34% 0.32% 20.34% -2.66%
群益安家基金(台幣) -0.22% -1.05% -0.66% 8.86% 0.45% 14.27% -4.08%
瀚亞高科技基金(台幣) -0.04% -1.84% -1.62% 10.54% 2.08% 31.74% -7.89%
瀚亞外銷基金(台幣) -0.32% -2.41% -1.30% 14.16% 4.10% 30.67% -7.97%
瀚亞菁華基金(台幣) 0.02% -2.43% -1.58% 8.78% 3.32% 31.12% -9.32%
瀚亞理財通基金(台幣) -0.20% 0.28% 2.21% 6.33% 0.43% 15.07% -0.03%
富蘭克林華美第一富基金(台幣) -0.46% -1.98% 0.36% 15.76% -3.42% 30.44% -5.27%
復華復華基金(台幣) -0.20% -2.27% -2.19% 8.93% -4.34% 9.03% -7.77%
復華高成長基金(台幣) -0.19% -2.49% -2.46% 8.93% -1.47% 23.06% -8.24%
復華數位經濟基金(台幣) -0.44% -1.96% -3.22% 12.16% -1.49% 18.49% -8.10%
復華中小精選基金(台幣) 0.10% -1.96% -2.55% 10.40% 3.13% 34.89% -8.99%
復華全方位基金(台幣) 0.05% -2.10% -1.86% 14.60% 2.64% 27.27% -8.53%
復華傳家基金(台幣) -0.30% -1.83% -2.97% 10.53% -3.92% 6.93% -7.27%
復華傳家二號基金(台幣) -0.27% -1.35% -2.29% 11.73% -1.23% 17.28% -5.92%
復華人生目標基金(台幣) -0.39% -1.72% -0.66% 8.30% -5.07% 17.62% -5.64%
復華神盾基金(台幣) -0.30% -1.48% -0.08% 10.47% -3.23% 18.24% -5.34%
華南永昌永昌基金(台幣) -0.23% -1.30% -0.23% 17.34% 0.61% 27.04% -5.66%
宏利臺灣股息收益基金-A類(台幣) -0.30% -1.00% 0.62% 13.24% 1.46% 14.80% -3.23%
街口台灣基金(台幣) 0.02% -1.58% -1.73% 17.36% 2.10% 6.45% -5.95%
施羅德台灣樂活中小基金-A類型(台幣) -0.57% -0.52% 1.85% 12.96% 2.60% 17.68% -3.81%
新光台灣富貴基金(台幣) -0.48% -0.27% 0.66% 18.38% 9.51% 50.31% -4.51%
新光創新科技基金(台幣) -0.03% -0.52% -0.90% 18.76% 6.63% 65.86% -6.09%
新光大三通基金(台幣) -0.10% -0.43% -0.59% 19.49% 8.21% 49.24% -5.80%
元大多福基金(台幣) -0.59% -1.07% 0.87% 12.08% -1.69% 18.10% -3.96%
元大多多基金(台幣) -0.03% -1.74% 0.86% 13.56% 2.69% 20.33% -5.95%
元大卓越基金(台幣) -0.40% -2.10% -2.17% 7.12% -4.10% 14.41% -7.57%
元大經貿基金(台幣) -0.20% -1.91% -1.79% 5.92% -6.08% 15.46% -7.09%
元大新主流基金(台幣) 0.55% -1.86% -0.69% 15.10% 5.10% 19.12% -6.96%
元大台灣加權股價指數基金(台幣) -0.21% 1.33% 4.80% 12.26% 4.74% 19.71% 1.07%
元大台灣卓越50基金(台幣) 0.18% 2.67% 7.23% 13.93% 6.88% 12.61% 3.50%
元大台灣中型100基金(台幣) -0.75% -0.28% 1.22% 9.08% 2.33% 30.60% -2.16%
元大台商收成基金(台幣) -1.36% -1.76% 1.23% 2.43% -4.59% 0.32% -2.01%
基金平均績效 -0.29% -1.44% -0.61% 11.55% 1.10% 23.42% -5.57%


* 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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