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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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