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富蘭克林華美第一富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
110.26 |
-0.99 |
-0.89% |
21.02% |
2024/12/10 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 6.95% |
1.25% |
7.55% |
29.54% |
-14.60% |
30.65% |
34.48% |
43.39% |
-20.39% |
34.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/10 |
110.26 |
-0.89% |
2024/11/26 |
110.7600 |
-1.56% |
| 2024/12/09 |
111.25 |
-0.39% |
2024/11/25 |
112.5200 |
0.58% |
| 2024/12/06 |
111.68 |
-0.18% |
2024/11/22 |
111.8700 |
1.42% |
| 2024/12/05 |
111.8800 |
-0.29% |
2024/11/21 |
110.3000 |
0.17% |
| 2024/12/04 |
112.2000 |
1.25% |
2024/11/20 |
110.1100 |
0.04% |
| 2024/12/03 |
110.8200 |
0.54% |
2024/11/19 |
110.0700 |
2.02% |
| 2024/12/02 |
110.2300 |
1.27% |
2024/11/18 |
107.8900 |
-1.92% |
| 2024/11/29 |
108.8500 |
0.95% |
2024/11/15 |
110.0000 |
-0.89% |
| 2024/11/28 |
107.8300 |
-0.51% |
2024/11/14 |
110.9900 |
-1.12% |
| 2024/11/27 |
108.3800 |
-2.15% |
2024/11/13 |
112.2500 |
0.49% |
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 |
| 富蘭克林華美第一富基金/台幣 |
-0.89% |
-0.51% |
-3.91% |
8.78% |
1.89% |
23.57% |
21.02% |
| 台灣加權指數 |
-0.64% |
0.42% |
-1.82% |
9.78% |
5.80% |
33.03% |
28.97% |
| MSCI 台灣指數 (price) |
0.00% |
1.67% |
-2.59% |
12.47% |
11.01% |
42.49% |
33.88% |
| 安聯台灣大壩基金/台幣 |
-1.00% |
1.42% |
-1.11% |
12.22% |
10.29% |
30.75% |
28.84% |
| 安聯台灣科技基金/台幣 |
-0.99% |
2.12% |
-0.62% |
14.43% |
10.30% |
34.49% |
30.74% |
| 貝萊德寶利基金/台幣 |
-0.88% |
1.78% |
-2.30% |
N/A% |
9.36% |
29.56% |
25.90% |
| 群益馬拉松基金/台幣 |
-0.57% |
0.98% |
-0.96% |
10.59% |
4.95% |
22.69% |
19.71% |
| 群益長安基金/台幣 |
-0.41% |
0.74% |
-0.45% |
10.15% |
8.47% |
17.29% |
15.67% |
| 群益真善美基金/台幣 |
-0.92% |
1.12% |
-0.31% |
-1.78% |
-11.44% |
2.10% |
0.94% |
| 群益平衡王基金/台幣 |
-0.71% |
-0.36% |
-0.40% |
-1.40% |
-7.06% |
9.38% |
7.95% |
| 群益安家基金/台幣 |
-0.87% |
1.56% |
-0.97% |
1.00% |
-10.68% |
-5.18% |
-5.76% |
| 群益奧斯卡基金/台幣 |
-0.58% |
1.24% |
-0.68% |
9.37% |
-0.88% |
5.48% |
3.32% |
| 群益葛萊美基金/台幣 |
-1.16% |
1.46% |
-0.98% |
11.48% |
1.59% |
18.89% |
16.93% |
| 瀚亞理財通基金/台幣 |
-0.15% |
0.46% |
-0.24% |
7.23% |
5.44% |
17.23% |
14.98% |
| 瀚亞高科技基金/台幣 |
-0.59% |
2.03% |
2.43% |
16.69% |
12.60% |
31.73% |
28.46% |
| 瀚亞外銷基金/台幣 |
-0.80% |
1.96% |
-0.78% |
12.24% |
6.46% |
20.18% |
17.81% |
| 瀚亞菁華基金/台幣 |
-1.08% |
1.55% |
-1.57% |
7.34% |
0.19% |
3.20% |
0.74% |
| FT臺灣Smart(00905) |
-0.72% |
0.44% |
-1.71% |
8.40% |
5.18% |
36.06% |
30.90% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.74% |
1.38% |
1.31% |
| 復華復華基金/台幣 |
-1.43% |
0.83% |
-1.06% |
9.77% |
5.24% |
40.94% |
39.67% |
| 復華高成長基金/台幣 |
-1.34% |
0.35% |
-3.24% |
6.60% |
3.71% |
30.92% |
30.66% |
| 復華傳家基金/台幣 |
-0.93% |
0.92% |
-1.12% |
5.17% |
3.47% |
19.04% |
19.30% |
| 復華數位經濟基金/台幣 |
-1.36% |
0.74% |
-1.92% |
9.05% |
4.88% |
20.19% |
18.61% |
| 復華傳家二號基金/台幣 |
-1.33% |
0.66% |
-1.29% |
4.75% |
1.79% |
17.19% |
16.99% |
| 復華中小精選基金/台幣 |
-1.36% |
0.72% |
-1.90% |
9.09% |
4.85% |
20.62% |
18.99% |
| 復華人生目標基金/台幣 |
-1.32% |
0.64% |
-1.33% |
4.72% |
1.34% |
16.13% |
16.01% |
| 復華神盾基金/台幣 |
-1.13% |
0.69% |
-1.17% |
4.01% |
0.05% |
14.84% |
13.82% |
| 復華全方位基金/台幣 |
-1.44% |
0.88% |
-1.01% |
9.63% |
5.63% |
38.02% |
36.95% |
| 華南永昌永昌基金/台幣 |
-0.82% |
0.06% |
0.25% |
4.68% |
-0.58% |
8.16% |
6.22% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.60% |
0.97% |
-1.27% |
13.27% |
4.86% |
22.34% |
17.05% |
| 街口台灣基金/台幣 |
-1.47% |
2.22% |
-0.56% |
16.70% |
6.88% |
22.43% |
20.05% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.80% |
1.16% |
-0.42% |
12.71% |
5.55% |
24.62% |
23.75% |
| 新光台灣富貴基金/台幣 |
-1.70% |
0.77% |
-1.73% |
11.45% |
2.74% |
19.18% |
16.24% |
| 新光創新科技基金/台幣 |
-1.70% |
0.68% |
-1.35% |
12.37% |
-0.53% |
19.28% |
16.57% |
| 新光大三通基金/台幣 |
-1.64% |
0.82% |
-1.98% |
11.90% |
-0.28% |
17.78% |
15.60% |
| 元大台灣卓越50基金/台幣 |
-0.68% |
0.74% |
-2.01% |
13.60% |
13.23% |
49.21% |
43.42% |
| 元大台灣加權股價指數基金/台幣 |
-0.61% |
0.52% |
-1.87% |
9.92% |
6.77% |
33.98% |
29.64% |
| 元大台灣中型100基金/台幣 |
-0.60% |
0.03% |
-4.90% |
1.07% |
-4.63% |
9.65% |
5.46% |
| 元大多福基金/台幣 |
-0.74% |
2.30% |
0.23% |
13.34% |
8.75% |
19.00% |
16.31% |
| 元大多多基金/台幣 |
-0.91% |
1.23% |
0.15% |
12.57% |
9.78% |
19.13% |
17.49% |
| 元大卓越基金/台幣 |
-0.42% |
1.11% |
0.05% |
9.71% |
6.11% |
16.79% |
13.51% |
| 元大經貿基金/台幣 |
-0.95% |
1.23% |
0.18% |
12.54% |
8.57% |
21.02% |
19.29% |
| 元大新主流基金/台幣 |
-0.83% |
1.50% |
-1.81% |
8.69% |
1.45% |
17.64% |
14.65% |
| 基金平均績效 |
-0.94% |
0.97% |
-1.11% |
8.86% |
3.59% |
20.41% |
18.19% |
* 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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