FT臺灣Smart(00905)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 12.94 -0.19 -1.45% 22.65% 2024/05/30

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - - - - - - - - 26.80%
含息 - - - - - - - - - 34.25%


近期配息記錄
2022年 配息 前日淨值 殖利率
- - - -
2023年 配息 前日淨值 殖利率
02/01 0.27 9.04 2.99%
07/18 0.18 10.26 1.75%
10/19 0.17 9.81 1.73%
總計 0.62 9.81 6.32%
2024年 配息 前日淨值 殖利率
04/18 0.21 12.51 1.68%
總計 0.21 12.51 1.68%

FT臺灣Smart(00905)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/30 12.94 -1.45% 2024/05/16 12.72 0.47%
2024/05/29 13.13 -0.53% 2024/05/15 12.66 0.80%
2024/05/28 13.20 0.15% 2024/05/14 12.56 0.88%
2024/05/27 13.18 1.38% 2024/05/13 12.45 0.40%
2024/05/24 13.00 -0.15% 2024/05/10 12.40 0.08%
2024/05/23 13.02 0.77% 2024/05/09 12.39 -0.64%
2024/05/22 12.92 1.49% 2024/05/08 12.47 0.40%
2024/05/21 12.73 0.16% 2024/05/07 12.42 0.81%
2024/05/20 12.71 -0.08% 2024/05/06 12.32 0.57%
2024/05/17 12.72 0.00% 2024/05/03 12.25 0.74%
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
FT臺灣Smart(00905) -1.45% -0.61% 5.12% 13.61% 27.74% 34.79% 22.65%
台灣加權指數 -0.90% 0.51% 5.69% 14.21% 24.71% 30.21% 20.81%
MSCI 台灣指數 (price) 0.00% 1.78% 9.95% 16.31% 28.05% 29.35% 21.10%
安聯台灣大壩基金/台幣 -1.59% 2.09% 4.88% 4.93% 20.19% 47.03% 16.91%
安聯台灣科技基金/台幣 -1.65% 1.74% 5.94% 5.33% 21.49% 54.52% 17.88%
貝萊德寶利基金/台幣 -1.56% 0.82% 4.60% 6.43% 18.80% 33.84% 15.17%
群益馬拉松基金/台幣 -1.59% 0.77% 4.79% 4.81% 16.85% 30.64% 13.18%
群益長安基金/台幣 -1.46% 1.22% 3.92% 0.99% 12.02% 34.12% 8.98%
群益真善美基金/台幣 -0.95% 0.98% -0.16% 2.37% 13.98% 24.84% 12.04%
群益平衡王基金/台幣 -0.81% 0.90% 0.03% 7.39% 16.04% 32.96% 14.02%
群益安家基金/台幣 -0.96% 1.69% 2.08% -0.85% 4.89% 10.34% 4.23%
群益奧斯卡基金/台幣 -1.76% 3.21% 5.65% 2.29% 8.14% 33.37% 5.63%
群益葛萊美基金/台幣 -1.39% 0.61% 2.90% 3.02% 18.13% 27.61% 15.10%
瀚亞理財通基金/台幣 -0.84% -0.54% 2.40% 4.51% 9.40% 14.05% 7.63%
瀚亞高科技基金/台幣 -1.73% 1.40% 6.69% 3.35% 21.90% 54.42% 15.98%
瀚亞外銷基金/台幣 -1.60% 1.48% 5.37% -1.11% 15.68% 41.11% 11.73%
瀚亞菁華基金/台幣 -1.49% 2.49% 4.25% -4.22% 6.29% 45.70% 3.11%
富蘭克林華美第一富基金/台幣 -1.62% 0.57% 3.49% 8.73% 21.68% 33.80% 18.60%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.33% 0.64% 1.26% 0.54%
復華復華基金/台幣 -0.81% 2.33% 2.79% 14.89% 34.35% 45.09% 32.97%
復華高成長基金/台幣 -1.29% 2.68% 1.03% 5.85% 28.56% 53.97% 25.92%
復華傳家基金/台幣 -1.58% 1.20% 1.70% 3.54% 16.24% 29.99% 14.56%
復華數位經濟基金/台幣 -1.41% 1.67% 1.38% 1.48% 17.29% 32.25% 13.23%
復華傳家二號基金/台幣 -1.06% 1.97% 1.48% 4.09% 15.77% 24.97% 14.86%
復華中小精選基金/台幣 -1.41% 1.74% 1.43% 1.54% 17.79% 32.66% 13.62%
復華人生目標基金/台幣 -1.02% 2.02% 1.46% 3.95% 15.26% 24.05% 14.40%
復華神盾基金/台幣 -1.56% 1.14% 1.49% 2.75% 15.99% 29.57% 13.63%
復華全方位基金/台幣 -1.04% 1.93% 0.90% 11.52% 31.30% 43.30% 30.01%
華南永昌永昌基金/台幣 -1.63% 0.94% 1.02% -2.46% 8.76% 11.87% 6.37%
宏利臺灣股息收益基金-A類/台幣 -1.52% 0.36% 4.40% 7.13% 17.48% 52.52% 11.67%
街口台灣基金/台幣 -1.65% 1.86% 5.28% -0.09% 16.94% 34.18% 13.34%
施羅德台灣樂活中小基金-A類型/台幣 -1.38% 1.86% 3.67% 1.98% 22.78% 52.55% 17.91%
新光台灣富貴基金/台幣 -1.63% 3.12% 4.45% 4.38% 19.82% 26.21% 16.62%
新光創新科技基金/台幣 -1.04% 3.19% 3.64% 4.50% 22.43% 38.31% 20.64%
新光大三通基金/台幣 -1.02% 3.24% 3.58% 3.27% 20.14% 38.97% 18.81%
元大台灣卓越50基金/台幣 -1.64% -2.41% 6.07% 16.50% 26.94% 31.98% 23.00%
元大台灣加權股價指數基金/台幣 -1.39% -1.25% 4.61% 12.50% 22.31% 32.37% 18.72%
元大台灣中型100基金/台幣 -1.10% 0.97% 3.17% 5.35% 15.33% 30.14% 9.91%
元大多福基金/台幣 -1.50% 2.74% 4.24% -1.84% 11.01% 23.60% 7.32%
元大多多基金/台幣 -1.57% 2.25% 2.79% -4.23% 8.52% 15.76% 6.21%
元大卓越基金/台幣 -1.05% -0.23% 4.69% -1.26% 11.45% 24.15% 7.12%
元大經貿基金/台幣 -1.52% 2.26% 3.26% -2.38% 12.96% 23.10% 10.03%
元大新主流基金/台幣 -1.60% 3.08% 4.95% -0.41% 17.17% 34.19% 13.87%
基金平均績效 -1.34% 1.40% 3.31% 3.77% 17.08% 32.69% 14.10%


* 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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