富蘭克林華美投信基金淨值

FT臺灣Smart(00905)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	26.35	-1.02	-3.73%	50.83%	2026/06/10

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-	-	-	-	-	-	-	26.80%	31.09%	26.32%
含息	-	-	-	-	-	-	-	34.25%	39.62%	29.21%

近期配息記錄

2024年	配息	前日淨值	殖利率
04/18	0.21	12.51	1.68%
07/16	0.37	14.68	2.52%
10/22	0.32	14.33	2.23%
總計	0.9	14.33	6.28%

2025年	配息	前日淨值	殖利率
04/18	0.05	11.63	0.43%
07/16	0.1	14.04	0.71%
10/20	0.25	16.71	1.50%
總計	0.4	16.71	2.39%

2026年	配息	前日淨值	殖利率
01/19	0.25	18.80	1.33%
04/20	0.6	22.10	2.71%
總計	0.85	22.10	3.85%

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
2026/06/10	26.35	-3.73%	2026/05/27	27.11	1.96%
2026/06/09	27.37	3.91%	2026/05/26	26.59	-0.04%
2026/06/08	26.34	-3.30%	2026/05/25	26.60	4.35%
2026/06/05	27.24	-1.41%	2026/05/22	25.49	2.99%
2026/06/04	27.63	-1.88%	2026/05/21	24.75	4.61%
2026/06/03	28.16	1.81%	2026/05/20	23.66	-0.29%
2026/06/02	27.66	-0.04%	2026/05/19	23.73	-2.47%
2026/06/01	27.67	1.73%	2026/05/18	24.33	-0.53%
2026/05/29	27.20	2.29%	2026/05/15	24.46	-2.16%
2026/05/28	26.59	-1.92%	2026/05/14	25.00	0.77%

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)	-3.73%	-6.43%	6.16%	37.17%	53.82%	96.94%	50.83%
台灣加權指數	2.76%	-1.87%	7.45%	39.22%	58.62%	105.16%	54.35%
MSCI 台灣指數 (price)	0.00%	-4.71%	3.03%	39.26%	58.14%	103.25%	54.18%
安聯台灣大壩基金/台幣	-5.29%	-7.82%	-0.30%	55.02%	97.29%	225.80%	87.59%
安聯台灣科技基金/台幣	-4.68%	-7.83%	2.36%	61.86%	108.89%	251.75%	93.82%
貝萊德寶利基金/台幣	-4.79%	-7.56%	1.33%	57.87%	88.18%	159.78%	84.13%
群益馬拉松基金/台幣	-4.48%	-6.24%	2.77%	46.84%	71.38%	137.72%	67.23%
群益長安基金/台幣	-5.30%	-6.72%	2.49%	54.26%	83.90%	176.59%	78.71%
群益真善美基金/台幣	-4.28%	-6.88%	0.06%	44.69%	63.03%	122.85%	59.97%
群益平衡王基金/台幣	-4.44%	-5.61%	4.29%	60.50%	76.61%	108.15%	74.51%
群益安家基金/台幣	-4.87%	-5.57%	4.43%	51.83%	74.90%	137.36%	70.54%
群益奧斯卡基金/台幣	-5.48%	-7.33%	1.62%	45.74%	69.03%	134.74%	64.49%
群益葛萊美基金/台幣	-5.27%	-8.41%	-0.86%	47.26%	70.77%	128.43%	61.50%
瀚亞理財通基金/台幣	-2.21%	-5.44%	2.41%	19.17%	26.27%	43.94%	25.03%
瀚亞高科技基金/台幣	3.79%	-0.73%	12.01%	82.09%	105.55%	190.12%	98.63%
瀚亞外銷基金/台幣	-5.50%	-8.11%	1.29%	54.04%	87.79%	182.46%	83.41%
瀚亞菁華基金/台幣	-5.29%	-8.13%	-0.18%	51.86%	85.94%	193.79%	79.94%
富蘭克林華美第一富基金/台幣	-4.32%	-6.44%	1.72%	51.79%	89.31%	180.93%	82.13%
第一金全家福貨幣市場基金/台幣	0.00%	0.03%	0.13%	0.37%	0.72%	1.44%	0.64%
復華復華基金/台幣	-5.13%	-8.35%	8.05%	64.99%	95.12%	212.64%	83.59%
復華高成長基金/台幣	-5.28%	-7.99%	8.92%	67.59%	97.21%	221.06%	86.06%
復華傳家基金/台幣	-4.09%	-6.27%	2.96%	46.11%	71.13%	151.76%	64.49%
復華數位經濟基金/台幣	-4.90%	-8.03%	-0.08%	42.31%	59.54%	108.08%	55.88%
復華傳家二號基金/台幣	-4.18%	-6.15%	4.43%	47.04%	68.94%	140.45%	63.21%
復華中小精選基金/台幣	-5.05%	-7.83%	3.39%	58.30%	92.34%	201.36%	84.04%
復華人生目標基金/台幣	-4.16%	-6.10%	4.56%	47.24%	69.13%	140.69%	63.46%
復華神盾基金/台幣	-4.23%	-6.54%	3.38%	45.56%	67.02%	140.79%	61.91%
復華全方位基金/台幣	-5.07%	-8.34%	5.77%	61.51%	88.49%	187.48%	78.03%
華南永昌永昌基金/台幣	-4.94%	-6.63%	-2.26%	29.36%	56.34%	130.28%	48.94%
宏利臺灣股息收益基金-A類/台幣	-3.98%	-8.87%	4.68%	40.84%	59.29%	113.60%	52.17%
街口台灣基金/台幣	-5.56%	-6.88%	6.94%	55.88%	103.60%	256.73%	89.92%
施羅德台灣樂活中小基金-A類型/台幣	-4.86%	-6.15%	6.17%	77.25%	134.60%	233.88%	128.04%
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	-3.30%	-7.14%	3.18%	33.30%	55.35%	-47.12%	51.53%
元大台灣加權股價指數基金/台幣	-3.37%	-7.00%	3.96%	32.94%	53.96%	102.51%	50.85%
元大台灣中型100基金/台幣	-3.71%	-8.11%	3.36%	30.49%	50.19%	83.19%	48.26%
元大多福基金/台幣	-5.21%	-7.60%	0.22%	51.04%	92.70%	217.80%	89.33%
元大多多基金/台幣	-4.94%	-9.17%	3.20%	61.55%	107.11%	240.30%	99.06%
元大卓越基金/台幣	-5.43%	-9.09%	-3.26%	49.24%	100.30%	209.76%	93.61%
元大經貿基金/台幣	-5.37%	-9.20%	4.85%	65.88%	110.61%	227.75%	108.57%
元大新主流基金/台幣	-5.19%	-9.96%	-0.86%	58.51%	120.13%	250.44%	111.36%
基金平均績效	-4.33%	-6.80%	2.84%	47.20%	76.29%	148.01%	69.12%

* 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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