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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 |
141.28 |
-1.59 |
-1.11% |
27.92% |
2025/11/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.25% |
7.55% |
29.54% |
-14.60% |
30.65% |
34.48% |
43.39% |
-20.39% |
34.64% |
21.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/05 |
141.28 |
-1.11% |
2025/10/21 |
138.46 |
0.58% |
| 2025/11/04 |
142.87 |
-1.54% |
2025/10/20 |
137.66 |
0.02% |
| 2025/11/03 |
145.11 |
0.40% |
2025/10/17 |
137.63 |
-1.69% |
| 2025/10/31 |
144.53 |
1.26% |
2025/10/16 |
140.00 |
0.97% |
| 2025/10/30 |
142.73 |
-0.15% |
2025/10/15 |
138.65 |
3.95% |
| 2025/10/29 |
142.95 |
2.17% |
2025/10/14 |
133.38 |
-1.30% |
| 2025/10/28 |
139.91 |
1.03% |
2025/10/13 |
135.14 |
-1.29% |
| 2025/10/27 |
138.49 |
1.73% |
2025/10/09 |
136.90 |
0.57% |
| 2025/10/23 |
136.14 |
-0.85% |
2025/10/08 |
136.12 |
-0.04% |
| 2025/10/22 |
137.31 |
-0.83% |
2025/10/07 |
136.18 |
-0.04% |
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 |
-1.11% |
-1.17% |
3.70% |
27.29% |
53.80% |
26.62% |
27.92% |
| 台灣加權指數 |
-1.42% |
-2.04% |
3.57% |
17.14% |
34.99% |
19.95% |
20.33% |
| MSCI 台灣指數 (price) |
0.00% |
-1.52% |
3.50% |
17.84% |
39.10% |
31.94% |
34.67% |
| 安聯台灣大壩基金/台幣 |
-0.67% |
1.24% |
8.50% |
34.28% |
73.38% |
42.15% |
38.41% |
| 安聯台灣科技基金/台幣 |
-0.45% |
1.17% |
10.11% |
36.84% |
71.85% |
47.07% |
41.46% |
| 貝萊德寶利基金/台幣 |
-1.63% |
-1.44% |
1.13% |
18.14% |
45.42% |
22.23% |
20.48% |
| 群益馬拉松基金/台幣 |
-1.05% |
0.14% |
5.91% |
21.30% |
44.96% |
28.07% |
27.76% |
| 群益長安基金/台幣 |
-0.90% |
2.82% |
7.19% |
30.93% |
67.08% |
46.87% |
43.73% |
| 群益真善美基金/台幣 |
-1.05% |
0.29% |
5.11% |
20.69% |
44.35% |
19.63% |
18.04% |
| 群益平衡王基金/台幣 |
-0.55% |
-1.09% |
1.91% |
10.86% |
23.58% |
14.34% |
13.11% |
| 群益安家基金/台幣 |
-1.34% |
0.43% |
4.92% |
19.27% |
41.67% |
25.63% |
23.44% |
| 群益奧斯卡基金/台幣 |
-1.10% |
0.06% |
5.67% |
21.36% |
46.36% |
30.58% |
29.96% |
| 群益葛萊美基金/台幣 |
-0.92% |
1.70% |
7.09% |
21.98% |
34.79% |
21.80% |
14.70% |
| 瀚亞理財通基金/台幣 |
-0.51% |
-0.80% |
2.30% |
8.69% |
19.60% |
12.16% |
11.25% |
| 瀚亞高科技基金/台幣 |
-1.08% |
-0.97% |
1.42% |
20.15% |
56.95% |
42.08% |
33.27% |
| 瀚亞外銷基金/台幣 |
-1.40% |
0.13% |
4.58% |
23.55% |
62.27% |
36.29% |
33.69% |
| 瀚亞菁華基金/台幣 |
-1.07% |
0.81% |
8.46% |
27.84% |
68.48% |
38.97% |
36.09% |
| FT臺灣Smart(00905) |
-1.17% |
-1.69% |
2.43% |
15.42% |
37.36% |
21.94% |
21.76% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.47% |
1.24% |
| 復華復華基金/台幣 |
-1.36% |
2.00% |
9.80% |
31.68% |
74.57% |
40.31% |
39.37% |
| 復華高成長基金/台幣 |
-1.14% |
2.67% |
10.15% |
34.93% |
77.54% |
35.11% |
36.55% |
| 復華傳家基金/台幣 |
-0.67% |
0.81% |
7.56% |
23.20% |
57.53% |
32.94% |
31.56% |
| 復華數位經濟基金/台幣 |
-0.65% |
-0.46% |
2.30% |
14.42% |
43.46% |
15.85% |
16.40% |
| 復華傳家二號基金/台幣 |
-0.83% |
-0.00% |
6.88% |
22.30% |
52.00% |
30.23% |
30.41% |
| 復華中小精選基金/台幣 |
-1.03% |
1.16% |
8.61% |
28.98% |
66.98% |
33.85% |
34.49% |
| 復華人生目標基金/台幣 |
-0.83% |
-0.01% |
6.90% |
22.43% |
51.73% |
29.52% |
29.78% |
| 復華神盾基金/台幣 |
-0.49% |
0.94% |
6.93% |
22.54% |
54.42% |
25.70% |
25.48% |
| 復華全方位基金/台幣 |
-1.52% |
1.95% |
8.24% |
27.73% |
62.24% |
30.33% |
29.41% |
| 華南永昌永昌基金/台幣 |
-0.47% |
-0.94% |
6.39% |
20.98% |
49.05% |
25.29% |
24.01% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.05% |
-1.61% |
7.90% |
22.47% |
45.85% |
25.52% |
23.88% |
| 街口台灣基金/台幣 |
-0.43% |
-0.35% |
10.52% |
44.92% |
93.03% |
58.19% |
50.76% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.90% |
-1.45% |
4.43% |
20.79% |
45.44% |
27.51% |
21.35% |
| 新光台灣富貴基金/台幣 |
-1.00% |
0.02% |
9.90% |
29.51% |
57.24% |
29.89% |
26.57% |
| 新光創新科技基金/台幣 |
-0.99% |
0.11% |
10.24% |
28.71% |
59.06% |
29.76% |
25.89% |
| 新光大三通基金/台幣 |
-1.01% |
0.20% |
10.25% |
28.70% |
57.89% |
27.60% |
24.80% |
| 元大台灣卓越50基金/台幣 |
-2.03% |
-2.43% |
4.00% |
21.46% |
-63.57% |
-67.75% |
-68.06% |
| 元大台灣加權股價指數基金/台幣 |
-1.42% |
-1.95% |
3.90% |
18.21% |
39.64% |
23.99% |
24.25% |
| 元大台灣中型100基金/台幣 |
0.08% |
-0.70% |
3.95% |
14.22% |
31.06% |
12.05% |
17.56% |
| 元大多福基金/台幣 |
-1.37% |
-1.06% |
4.46% |
30.48% |
69.00% |
38.14% |
33.34% |
| 元大多多基金/台幣 |
-0.68% |
0.15% |
9.64% |
38.32% |
76.39% |
49.86% |
44.89% |
| 元大卓越基金/台幣 |
-1.33% |
-1.55% |
4.64% |
25.22% |
57.20% |
37.39% |
31.49% |
| 元大經貿基金/台幣 |
-1.30% |
-2.11% |
5.05% |
25.88% |
62.50% |
38.24% |
33.54% |
| 元大新主流基金/台幣 |
-0.46% |
-3.12% |
7.20% |
30.47% |
75.35% |
33.79% |
34.30% |
| 基金平均績效 |
-0.92% |
-0.15% |
6.11% |
24.09% |
50.93% |
27.83% |
25.81% |
* 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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