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第一金全家福貨幣市場基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
185.3750 |
0.0080 |
0.00% |
1.20% |
2024/11/14 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
0.52% |
0.52% |
0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/11/14 |
185.3750 |
0.00% |
2024/10/30 |
185.2650 |
0.00% |
2024/11/13 |
185.3670 |
0.00% |
2024/10/29 |
185.2570 |
0.00% |
2024/11/12 |
185.3600 |
0.00% |
2024/10/28 |
185.2500 |
0.01% |
2024/11/11 |
185.3520 |
0.01% |
2024/10/25 |
185.2280 |
0.00% |
2024/11/08 |
185.3300 |
0.00% |
2024/10/24 |
185.2210 |
0.00% |
2024/11/07 |
185.3230 |
0.00% |
2024/10/23 |
185.2130 |
0.00% |
2024/11/06 |
185.3150 |
0.00% |
2024/10/22 |
185.2060 |
0.00% |
2024/11/05 |
185.3080 |
0.00% |
2024/10/21 |
185.1990 |
0.01% |
2024/11/04 |
185.3010 |
0.01% |
2024/10/18 |
185.1770 |
0.00% |
2024/11/01 |
185.2790 |
0.01% |
2024/10/17 |
185.1690 |
0.00% |
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 |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.36% |
1.20% |
台灣加權指數 |
-0.53% |
-1.54% |
-0.18% |
4.88% |
9.60% |
35.76% |
27.49% |
MSCI 台灣指數 (price) |
0.00% |
-1.70% |
-0.18% |
7.87% |
17.38% |
48.28% |
32.17% |
安聯台灣大壩基金/台幣 |
-0.56% |
-2.68% |
0.23% |
7.98% |
13.26% |
31.76% |
26.29% |
安聯台灣科技基金/台幣 |
-0.54% |
-3.19% |
-0.66% |
7.10% |
13.09% |
32.20% |
26.74% |
貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
群益馬拉松基金/台幣 |
-0.54% |
-2.37% |
2.05% |
4.53% |
8.44% |
21.50% |
17.80% |
群益長安基金/台幣 |
-1.00% |
-2.95% |
0.58% |
5.65% |
7.42% |
15.55% |
12.80% |
群益真善美基金/台幣 |
-0.59% |
-2.77% |
-4.81% |
-7.15% |
-11.06% |
3.15% |
-1.46% |
群益平衡王基金/台幣 |
-0.36% |
-2.06% |
-3.04% |
-5.61% |
-5.99% |
10.46% |
6.13% |
群益安家基金/台幣 |
-0.39% |
-3.48% |
-6.05% |
-5.61% |
-9.23% |
-5.52% |
-8.22% |
群益奧斯卡基金/台幣 |
-0.61% |
-2.65% |
0.65% |
3.23% |
3.09% |
6.51% |
1.26% |
群益葛萊美基金/台幣 |
-0.66% |
-3.26% |
-2.11% |
2.49% |
2.35% |
16.40% |
13.73% |
瀚亞理財通基金/台幣 |
-0.29% |
-1.43% |
-0.36% |
2.59% |
5.61% |
16.64% |
13.16% |
瀚亞高科技基金/台幣 |
0.17% |
-1.39% |
0.48% |
7.14% |
11.00% |
30.70% |
22.84% |
瀚亞外銷基金/台幣 |
-0.55% |
-3.43% |
-1.36% |
4.65% |
7.30% |
18.50% |
14.15% |
瀚亞菁華基金/台幣 |
-0.57% |
-3.49% |
-1.92% |
1.55% |
0.89% |
1.35% |
-1.63% |
富蘭克林華美第一富基金/台幣 |
-1.12% |
-2.88% |
0.77% |
6.75% |
5.07% |
28.37% |
21.82% |
FT臺灣Smart(00905) |
-0.66% |
-2.72% |
-2.58% |
2.49% |
8.12% |
36.48% |
28.72% |
復華復華基金/台幣 |
-0.52% |
-2.33% |
-1.06% |
2.54% |
7.35% |
37.11% |
37.02% |
復華高成長基金/台幣 |
-0.70% |
-2.67% |
-0.32% |
1.18% |
8.45% |
34.53% |
30.60% |
復華傳家基金/台幣 |
-0.60% |
-2.87% |
-3.55% |
1.44% |
5.90% |
19.55% |
16.69% |
復華數位經濟基金/台幣 |
-1.00% |
-3.14% |
-2.04% |
3.90% |
7.21% |
22.14% |
16.67% |
復華傳家二號基金/台幣 |
-0.55% |
-2.67% |
-2.35% |
1.68% |
3.61% |
16.93% |
15.08% |
復華中小精選基金/台幣 |
-1.01% |
-3.13% |
-2.07% |
3.93% |
7.26% |
22.61% |
17.01% |
復華人生目標基金/台幣 |
-0.52% |
-2.59% |
-2.27% |
1.61% |
3.30% |
16.07% |
14.27% |
復華神盾基金/台幣 |
-0.55% |
-3.28% |
-3.96% |
-0.95% |
1.94% |
15.08% |
11.34% |
復華全方位基金/台幣 |
-0.52% |
-2.33% |
-1.13% |
2.03% |
6.72% |
34.27% |
34.25% |
華南永昌永昌基金/台幣 |
-0.86% |
-2.61% |
-2.55% |
-1.73% |
0.64% |
7.70% |
3.25% |
宏利臺灣股息收益基金-A類/台幣 |
-0.83% |
-2.17% |
-0.04% |
6.18% |
6.36% |
24.66% |
15.39% |
街口台灣基金/台幣 |
-0.56% |
-2.39% |
2.24% |
12.24% |
9.13% |
19.34% |
17.00% |
施羅德台灣樂活中小基金-A類型/台幣 |
-0.72% |
-2.81% |
-0.88% |
4.12% |
5.11% |
24.62% |
20.55% |
新光台灣富貴基金/台幣 |
0.00% |
-2.21% |
-3.57% |
7.18% |
4.69% |
20.47% |
14.19% |
新光創新科技基金/台幣 |
0.12% |
-1.67% |
-2.77% |
6.76% |
0.92% |
19.24% |
14.35% |
新光大三通基金/台幣 |
-0.02% |
-2.38% |
-3.53% |
6.59% |
1.95% |
17.90% |
13.70% |
元大台灣卓越50基金/台幣 |
-0.46% |
-2.72% |
-0.65% |
5.86% |
16.15% |
48.16% |
40.54% |
元大台灣加權股價指數基金/台幣 |
-0.59% |
-2.96% |
-1.06% |
3.17% |
9.03% |
35.05% |
27.37% |
元大台灣中型100基金/台幣 |
-0.96% |
-3.84% |
-1.72% |
0.65% |
0.10% |
12.79% |
7.35% |
元大多福基金/台幣 |
-0.63% |
-2.92% |
-2.56% |
6.68% |
11.02% |
17.46% |
12.41% |
元大多多基金/台幣 |
-0.59% |
-2.38% |
-0.59% |
6.23% |
12.19% |
16.72% |
13.76% |
元大卓越基金/台幣 |
-0.58% |
-2.24% |
0.15% |
3.73% |
6.24% |
16.06% |
10.74% |
元大經貿基金/台幣 |
-0.58% |
-2.34% |
-0.30% |
6.50% |
9.93% |
18.93% |
15.48% |
元大新主流基金/台幣 |
-0.82% |
-4.45% |
-5.31% |
1.31% |
3.90% |
15.95% |
11.49% |
基金平均績效 |
-0.59% |
-2.56% |
-1.33% |
3.42% |
5.68% |
20.33% |
15.78% |
* 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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