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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 |
158.74 |
0.41 |
0.26% |
43.73% |
2025/12/31 |
|
|
| 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 |
| 2025/12/31 |
158.74 |
0.26% |
2025/12/16 |
150.42 |
-2.66% |
| 2025/12/30 |
158.33 |
0.64% |
2025/12/15 |
154.53 |
-0.66% |
| 2025/12/29 |
157.32 |
-0.28% |
2025/12/12 |
155.55 |
1.62% |
| 2025/12/26 |
157.76 |
1.95% |
2025/12/11 |
153.07 |
0.23% |
| 2025/12/24 |
154.74 |
1.46% |
2025/12/10 |
152.72 |
1.68% |
| 2025/12/23 |
152.51 |
0.47% |
2025/12/09 |
150.20 |
1.29% |
| 2025/12/22 |
151.80 |
1.20% |
2025/12/08 |
148.29 |
0.34% |
| 2025/12/19 |
150.00 |
1.74% |
2025/12/05 |
147.79 |
2.47% |
| 2025/12/18 |
147.43 |
-0.89% |
2025/12/04 |
144.23 |
-0.78% |
| 2025/12/17 |
148.75 |
-1.11% |
2025/12/03 |
145.36 |
0.55% |
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 |
0.26% |
2.58% |
6.10% |
20.08% |
52.22% |
43.73% |
43.73% |
| 台灣加權指數 |
0.89% |
2.09% |
4.84% |
12.17% |
30.14% |
25.74% |
25.74% |
| MSCI 台灣指數 (price) |
0.00% |
1.71% |
4.54% |
9.08% |
23.40% |
34.73% |
34.73% |
| 安聯台灣大壩基金/台幣 |
0.50% |
2.61% |
6.95% |
28.83% |
69.05% |
57.97% |
57.97% |
| 安聯台灣科技基金/台幣 |
1.02% |
4.94% |
10.37% |
37.59% |
75.72% |
69.05% |
69.05% |
| 貝萊德寶利基金/台幣 |
0.05% |
1.61% |
4.88% |
11.81% |
37.13% |
29.86% |
29.86% |
| 群益馬拉松基金/台幣 |
0.23% |
1.36% |
4.10% |
18.19% |
40.29% |
36.64% |
36.64% |
| 群益長安基金/台幣 |
0.40% |
2.46% |
6.64% |
19.02% |
52.70% |
53.62% |
53.62% |
| 群益真善美基金/台幣 |
0.15% |
0.87% |
3.00% |
13.88% |
36.23% |
24.22% |
24.22% |
| 群益平衡王基金/台幣 |
0.66% |
1.28% |
2.74% |
6.58% |
17.61% |
16.14% |
16.14% |
| 群益安家基金/台幣 |
0.13% |
1.52% |
3.85% |
14.81% |
34.92% |
31.62% |
31.62% |
| 群益奧斯卡基金/台幣 |
0.30% |
1.51% |
4.57% |
17.96% |
40.82% |
38.63% |
38.63% |
| 群益葛萊美基金/台幣 |
0.97% |
3.29% |
8.50% |
20.82% |
41.66% |
23.96% |
23.96% |
| 瀚亞理財通基金/台幣 |
0.35% |
0.73% |
2.11% |
5.37% |
15.01% |
12.56% |
12.56% |
| 瀚亞高科技基金/台幣 |
0.89% |
1.44% |
4.46% |
11.95% |
41.87% |
41.80% |
41.80% |
| 瀚亞外銷基金/台幣 |
0.53% |
1.78% |
4.59% |
21.71% |
51.03% |
49.22% |
49.22% |
| 瀚亞菁華基金/台幣 |
0.62% |
2.55% |
5.78% |
27.72% |
59.04% |
53.64% |
53.64% |
| FT臺灣Smart(00905) |
0.69% |
1.75% |
4.42% |
9.74% |
29.12% |
26.32% |
26.32% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.46% |
1.46% |
| 復華復華基金/台幣 |
0.80% |
2.55% |
6.49% |
28.55% |
65.04% |
55.62% |
55.62% |
| 復華高成長基金/台幣 |
0.83% |
2.18% |
6.98% |
29.62% |
66.24% |
52.51% |
52.51% |
| 復華傳家基金/台幣 |
0.62% |
2.14% |
4.73% |
21.31% |
47.53% |
43.06% |
43.06% |
| 復華數位經濟基金/台幣 |
0.35% |
1.41% |
2.88% |
9.49% |
30.98% |
22.09% |
22.09% |
| 復華傳家二號基金/台幣 |
0.47% |
2.12% |
4.12% |
19.73% |
43.27% |
40.74% |
40.74% |
| 復華中小精選基金/台幣 |
0.68% |
2.59% |
5.38% |
25.93% |
57.24% |
48.95% |
48.95% |
| 復華人生目標基金/台幣 |
0.47% |
2.11% |
4.09% |
19.74% |
43.25% |
40.05% |
40.05% |
| 復華神盾基金/台幣 |
0.35% |
2.04% |
3.73% |
19.12% |
44.01% |
35.05% |
35.05% |
| 復華全方位基金/台幣 |
0.94% |
2.44% |
6.72% |
27.70% |
58.40% |
45.18% |
45.18% |
| 華南永昌永昌基金/台幣 |
0.81% |
3.21% |
7.87% |
22.90% |
49.49% |
39.26% |
39.26% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.76% |
2.00% |
6.54% |
18.23% |
38.12% |
32.44% |
32.44% |
| 街口台灣基金/台幣 |
0.05% |
2.93% |
7.80% |
31.37% |
80.35% |
73.47% |
73.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.28% |
1.05% |
5.68% |
21.03% |
44.69% |
36.57% |
36.57% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.31% |
2.70% |
6.48% |
14.95% |
37.71% |
-66.42% |
-66.42% |
| 元大台灣加權股價指數基金/台幣 |
0.88% |
2.17% |
4.82% |
12.62% |
32.90% |
29.83% |
29.83% |
| 元大台灣中型100基金/台幣 |
-0.01% |
1.26% |
1.73% |
6.62% |
22.83% |
19.10% |
19.10% |
| 元大多福基金/台幣 |
0.07% |
2.05% |
3.85% |
22.19% |
61.10% |
51.75% |
51.75% |
| 元大多多基金/台幣 |
0.88% |
2.57% |
6.59% |
28.30% |
61.90% |
61.14% |
61.14% |
| 元大卓越基金/台幣 |
0.93% |
2.84% |
6.49% |
24.23% |
56.10% |
51.72% |
51.72% |
| 元大經貿基金/台幣 |
0.72% |
1.32% |
3.50% |
22.00% |
52.17% |
48.53% |
48.53% |
| 元大新主流基金/台幣 |
0.96% |
2.97% |
6.48% |
24.35% |
61.20% |
49.39% |
49.39% |
| 基金平均績效 |
0.17% |
1.63% |
4.86% |
19.08% |
45.63% |
36.40% |
36.07% |
* 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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