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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 |
189.0090 |
0.0070 |
0.00% |
0.30% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
1.40% |
1.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
189.0090 |
0.00% |
2026/03/04 |
188.9030 |
0.00% |
| 2026/03/17 |
189.0020 |
0.00% |
2026/03/03 |
188.8950 |
0.00% |
| 2026/03/16 |
188.9940 |
0.01% |
2026/03/02 |
188.8880 |
0.02% |
| 2026/03/13 |
188.9710 |
0.00% |
2026/02/26 |
188.8570 |
0.00% |
| 2026/03/12 |
188.9640 |
0.00% |
2026/02/25 |
188.8500 |
0.00% |
| 2026/03/11 |
188.9560 |
0.00% |
2026/02/24 |
188.8420 |
0.00% |
| 2026/03/10 |
188.9480 |
0.00% |
2026/02/23 |
188.8350 |
0.04% |
| 2026/03/09 |
188.9410 |
0.01% |
2026/02/13 |
188.7610 |
0.00% |
| 2026/03/06 |
188.9180 |
0.00% |
2026/02/12 |
188.7530 |
0.00% |
| 2026/03/05 |
188.9100 |
0.00% |
2026/02/11 |
188.7460 |
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% |
0.13% |
0.35% |
0.71% |
1.44% |
0.30% |
| 台灣加權指數 |
1.48% |
3.25% |
0.69% |
22.93% |
33.01% |
52.98% |
16.82% |
| MSCI 台灣指數 (price) |
0.00% |
0.35% |
-3.56% |
21.47% |
27.17% |
66.14% |
13.87% |
| 安聯台灣大壩基金/台幣 |
4.28% |
10.72% |
17.98% |
56.19% |
83.72% |
144.09% |
43.18% |
| 安聯台灣科技基金/台幣 |
3.31% |
8.45% |
15.32% |
55.65% |
90.63% |
157.46% |
38.64% |
| 貝萊德寶利基金/台幣 |
2.31% |
3.96% |
9.75% |
35.30% |
41.59% |
77.97% |
27.66% |
| 群益馬拉松基金/台幣 |
1.88% |
4.12% |
8.84% |
33.68% |
46.66% |
76.21% |
25.30% |
| 群益長安基金/台幣 |
3.11% |
7.56% |
11.14% |
41.38% |
55.79% |
110.78% |
31.67% |
| 群益真善美基金/台幣 |
2.32% |
4.83% |
6.15% |
26.85% |
35.97% |
59.37% |
20.30% |
| 群益平衡王基金/台幣 |
2.19% |
4.70% |
9.74% |
24.18% |
27.48% |
38.37% |
18.58% |
| 群益安家基金/台幣 |
2.46% |
4.14% |
7.28% |
31.24% |
38.53% |
68.29% |
22.42% |
| 群益奧斯卡基金/台幣 |
1.77% |
3.80% |
8.42% |
32.18% |
44.15% |
74.75% |
23.73% |
| 群益葛萊美基金/台幣 |
3.21% |
6.27% |
11.10% |
36.18% |
47.51% |
67.20% |
24.11% |
| 瀚亞理財通基金/台幣 |
0.63% |
0.93% |
0.25% |
11.40% |
14.26% |
23.06% |
8.49% |
| 瀚亞高科技基金/台幣 |
2.33% |
5.07% |
9.64% |
34.40% |
38.33% |
86.86% |
25.25% |
| 瀚亞外銷基金/台幣 |
3.45% |
7.19% |
15.13% |
45.82% |
60.62% |
119.22% |
35.92% |
| 瀚亞菁華基金/台幣 |
3.32% |
7.70% |
15.02% |
47.97% |
70.24% |
129.17% |
36.26% |
| 富蘭克林華美第一富基金/台幣 |
3.71% |
6.08% |
13.60% |
45.37% |
63.15% |
103.82% |
35.01% |
| FT臺灣Smart(00905) |
1.61% |
1.20% |
2.75% |
21.53% |
25.76% |
51.05% |
15.68% |
| 復華復華基金/台幣 |
3.45% |
8.62% |
13.21% |
42.17% |
61.58% |
126.33% |
29.07% |
| 復華高成長基金/台幣 |
3.32% |
7.98% |
13.16% |
41.23% |
62.15% |
121.47% |
28.08% |
| 復華傳家基金/台幣 |
1.98% |
8.68% |
8.33% |
31.01% |
48.73% |
90.73% |
22.35% |
| 復華數位經濟基金/台幣 |
2.81% |
4.52% |
10.64% |
27.87% |
30.15% |
66.06% |
21.30% |
| 復華傳家二號基金/台幣 |
1.54% |
7.77% |
7.78% |
28.31% |
43.21% |
87.04% |
19.62% |
| 復華中小精選基金/台幣 |
3.11% |
7.31% |
13.62% |
44.47% |
64.18% |
121.30% |
32.56% |
| 復華人生目標基金/台幣 |
1.53% |
7.79% |
7.85% |
28.35% |
43.29% |
86.28% |
19.66% |
| 復華神盾基金/台幣 |
1.64% |
7.40% |
7.67% |
27.69% |
42.76% |
79.07% |
19.46% |
| 復華全方位基金/台幣 |
3.20% |
8.36% |
13.46% |
40.86% |
59.52% |
108.61% |
27.62% |
| 華南永昌永昌基金/台幣 |
2.03% |
3.08% |
7.69% |
38.55% |
49.50% |
88.73% |
25.72% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.75% |
7.59% |
9.15% |
28.16% |
41.11% |
66.59% |
20.90% |
| 街口台灣基金/台幣 |
3.91% |
10.34% |
15.57% |
58.72% |
92.00% |
186.38% |
44.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.44% |
6.91% |
14.50% |
56.17% |
73.45% |
108.13% |
45.60% |
| 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 |
1.45% |
-0.54% |
0.79% |
25.68% |
36.35% |
-57.47% |
18.03% |
| 元大台灣加權股價指數基金/台幣 |
1.60% |
0.90% |
2.44% |
25.84% |
34.70% |
60.49% |
19.25% |
| 元大台灣中型100基金/台幣 |
2.42% |
5.22% |
7.52% |
29.37% |
31.99% |
47.55% |
24.37% |
| 元大多福基金/台幣 |
4.19% |
7.66% |
16.06% |
53.52% |
74.12% |
140.76% |
42.99% |
| 元大多多基金/台幣 |
3.59% |
9.47% |
15.44% |
55.77% |
82.86% |
147.56% |
43.48% |
| 元大卓越基金/台幣 |
3.15% |
6.50% |
16.59% |
61.10% |
81.32% |
136.12% |
47.69% |
| 元大經貿基金/台幣 |
2.98% |
5.39% |
14.65% |
50.06% |
68.01% |
126.38% |
40.67% |
| 元大新主流基金/台幣 |
3.59% |
8.63% |
15.68% |
69.40% |
89.35% |
153.70% |
53.92% |
| 基金平均績效 |
2.08% |
5.22% |
9.69% |
36.34% |
51.63% |
86.66% |
27.74% |
* 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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