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	25.78	0.02	0.08%	47.57%	2026/07/23

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
2026/07/23	25.78	0.08%	2026/07/08	27.56	0.00%
2026/07/22	25.76	2.10%	2026/07/07	27.56	-2.96%
2026/07/21	25.23	4.99%	2026/07/06	28.40	-1.05%
2026/07/20	24.03	-1.48%	2026/07/03	28.70	0.17%
2026/07/17	24.39	-7.23%	2026/07/02	28.65	-0.24%
2026/07/16	26.29	-4.19%	2026/07/01	28.72	1.84%
2026/07/15	27.44	2.58%	2026/06/30	28.20	3.15%
2026/07/14	26.75	-1.98%	2026/06/29	27.34	1.11%
2026/07/13	27.29	-0.62%	2026/06/26	27.04	-4.59%
2026/07/09	27.46	-0.36%	2026/06/25	28.34	0.50%

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)	0.08%	-1.94%	-10.27%	16.65%	36.98%	81.17%	47.57%
台灣加權指數	1.34%	-1.77%	-6.11%	19.79%	41.20%	95.00%	54.77%
MSCI 台灣指數 (price)	0.00%	-3.04%	-9.20%	15.22%	39.95%	84.65%	53.43%
安聯台灣大壩基金/台幣	0.20%	-0.54%	-12.04%	4.41%	65.21%	199.86%	85.24%
安聯台灣科技基金/台幣	0.19%	-1.28%	-13.82%	12.51%	70.28%	228.62%	91.35%
貝萊德寶利基金/台幣	-0.37%	-1.16%	-7.10%	13.09%	66.37%	141.08%	83.09%
群益馬拉松基金/台幣	0.41%	-0.31%	-5.41%	11.71%	57.24%	130.60%	70.15%
群益長安基金/台幣	0.43%	-2.55%	-9.01%	10.20%	58.12%	157.05%	77.33%
群益真善美基金/台幣	0.23%	-0.92%	-8.35%	6.60%	48.90%	107.79%	58.01%
群益平衡王基金/台幣	-0.79%	-3.08%	-7.41%	15.95%	64.21%	101.79%	74.22%
群益安家基金/台幣	-0.59%	-1.38%	-10.51%	7.38%	54.52%	113.41%	64.62%
群益奧斯卡基金/台幣	-0.10%	-0.56%	-6.81%	11.25%	56.49%	128.19%	68.44%
群益葛萊美基金/台幣	-0.78%	-2.92%	-11.29%	1.52%	46.10%	117.96%	57.59%
瀚亞理財通基金/台幣	-0.34%	-0.76%	-0.59%	15.31%	24.71%	46.09%	31.67%
瀚亞高科技基金/台幣	0.91%	1.82%	-9.45%	15.44%	72.09%	148.63%	84.91%
瀚亞外銷基金/台幣	0.62%	0.14%	-10.39%	5.06%	63.33%	156.87%	77.82%
瀚亞菁華基金/台幣	0.65%	-0.53%	-11.45%	0.47%	54.65%	158.79%	70.69%
富蘭克林華美第一富基金/台幣	0.06%	-1.92%	-11.69%	3.86%	60.60%	168.30%	79.28%
第一金全家福貨幣市場基金/台幣	0.00%	0.03%	0.13%	0.38%	0.74%	1.46%	0.83%
復華復華基金/台幣	-0.45%	-1.82%	-13.22%	17.30%	65.18%	180.12%	77.75%
復華高成長基金/台幣	-0.50%	-2.33%	-14.78%	17.62%	66.61%	184.82%	77.57%
復華傳家基金/台幣	-0.19%	-1.23%	-8.39%	7.04%	51.05%	126.26%	60.10%
復華數位經濟基金/台幣	-0.93%	-4.18%	-12.59%	-1.62%	39.05%	83.02%	47.11%
復華傳家二號基金/台幣	-0.55%	-2.81%	-10.59%	4.37%	47.54%	113.94%	55.12%
復華中小精選基金/台幣	-0.18%	-1.53%	-10.30%	8.02%	64.94%	168.80%	77.43%
復華人生目標基金/台幣	-0.56%	-2.81%	-10.61%	4.43%	47.76%	114.26%	55.29%
復華神盾基金/台幣	-0.17%	-1.38%	-8.75%	7.03%	51.17%	117.63%	57.39%
復華全方位基金/台幣	-0.31%	-1.95%	-10.33%	19.14%	68.08%	174.66%	78.77%
華南永昌永昌基金/台幣	1.04%	1.38%	-8.40%	3.75%	28.49%	105.01%	43.80%
宏利臺灣股息收益基金-A類/台幣	-0.28%	-0.61%	-5.96%	19.67%	43.54%	104.86%	54.93%
街口台灣基金/台幣	-0.18%	-3.18%	-17.68%	1.51%	59.91%	210.26%	76.94%
施羅德台灣樂活中小基金-A類型/台幣	0.80%	2.63%	-8.40%	15.79%	102.55%	216.66%	123.63%
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	0.21%	-2.09%	-5.05%	20.56%	44.14%	104.72%	58.08%
元大台灣加權股價指數基金/台幣	0.15%	-1.51%	-4.33%	20.21%	42.30%	97.99%	57.63%
元大台灣中型100基金/台幣	0.09%	-1.53%	-4.70%	13.31%	35.39%	80.37%	52.49%
元大多福基金/台幣	0.45%	-0.30%	-10.58%	2.51%	67.87%	190.08%	86.22%
元大多多基金/台幣	0.05%	-0.65%	-7.37%	25.18%	78.86%	232.90%	112.46%
元大卓越基金/台幣	0.02%	-0.84%	-9.83%	2.11%	63.31%	182.98%	89.56%
元大經貿基金/台幣	-0.61%	-1.76%	-10.20%	13.61%	83.12%	207.99%	110.81%
元大新主流基金/台幣	-2.42%	-5.18%	-10.55%	7.01%	69.33%	222.09%	110.57%
基金平均績效	-0.42%	-1.56%	-8.41%	10.39%	54.69%	133.64%	66.95%

* 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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