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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 |
188.0980 |
0.0070 |
0.00% |
1.27% |
2025/11/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.52% |
0.33% |
0.38% |
0.42% |
0.55% |
0.42% |
0.20% |
0.46% |
1.17% |
1.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/14 |
188.0980 |
0.00% |
2025/10/31 |
187.9970 |
0.00% |
| 2025/11/13 |
188.0910 |
0.00% |
2025/10/30 |
187.9900 |
0.00% |
| 2025/11/12 |
188.0830 |
0.00% |
2025/10/29 |
187.9820 |
0.00% |
| 2025/11/11 |
188.0760 |
0.00% |
2025/10/28 |
187.9750 |
0.00% |
| 2025/11/10 |
188.0690 |
0.01% |
2025/10/27 |
187.9680 |
0.02% |
| 2025/11/07 |
188.0470 |
0.00% |
2025/10/23 |
187.9390 |
0.00% |
| 2025/11/06 |
188.0400 |
0.00% |
2025/10/22 |
187.9310 |
0.00% |
| 2025/11/05 |
188.0330 |
0.00% |
2025/10/21 |
187.9240 |
0.00% |
| 2025/11/04 |
188.0250 |
0.00% |
2025/10/20 |
187.9170 |
0.01% |
| 2025/11/03 |
188.0190 |
0.01% |
2025/10/17 |
187.8950 |
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% |
1.47% |
1.27% |
| 台灣加權指數 |
-0.16% |
0.01% |
3.64% |
14.50% |
30.82% |
22.06% |
21.13% |
| MSCI 台灣指數 (price) |
0.00% |
-0.25% |
2.33% |
12.04% |
33.32% |
32.99% |
32.17% |
| 安聯台灣大壩基金/台幣 |
-1.78% |
-0.33% |
10.77% |
22.43% |
60.34% |
42.99% |
38.74% |
| 安聯台灣科技基金/台幣 |
-2.20% |
1.18% |
14.35% |
28.21% |
61.91% |
50.65% |
44.02% |
| 貝萊德寶利基金/台幣 |
-1.75% |
-0.30% |
2.63% |
9.35% |
34.21% |
22.71% |
19.63% |
| 群益馬拉松基金/台幣 |
-2.33% |
-1.62% |
5.08% |
13.87% |
36.18% |
25.99% |
25.84% |
| 群益長安基金/台幣 |
-2.40% |
-0.67% |
9.58% |
18.77% |
52.82% |
45.93% |
41.74% |
| 群益真善美基金/台幣 |
-2.07% |
-1.04% |
4.65% |
11.58% |
35.67% |
19.70% |
16.39% |
| 群益平衡王基金/台幣 |
-2.42% |
-1.67% |
2.81% |
4.95% |
15.64% |
12.15% |
10.51% |
| 群益安家基金/台幣 |
-2.10% |
-0.34% |
6.42% |
10.48% |
33.99% |
27.86% |
22.87% |
| 群益奧斯卡基金/台幣 |
-2.36% |
-1.80% |
4.49% |
13.15% |
36.88% |
28.66% |
27.40% |
| 群益葛萊美基金/台幣 |
-2.69% |
-0.97% |
7.74% |
14.11% |
28.19% |
20.71% |
12.34% |
| 瀚亞理財通基金/台幣 |
-1.01% |
-0.44% |
1.01% |
6.28% |
13.41% |
11.79% |
9.99% |
| 瀚亞高科技基金/台幣 |
-1.34% |
0.11% |
3.39% |
14.95% |
42.25% |
40.16% |
31.87% |
| 瀚亞外銷基金/台幣 |
-1.52% |
0.99% |
7.47% |
17.32% |
49.00% |
39.24% |
34.66% |
| 瀚亞菁華基金/台幣 |
-1.61% |
0.89% |
11.82% |
23.15% |
56.07% |
42.38% |
37.85% |
| 富蘭克林華美第一富基金/台幣 |
-2.14% |
-1.01% |
4.92% |
16.56% |
41.57% |
26.08% |
26.71% |
| FT臺灣Smart(00905) |
-1.90% |
-1.31% |
0.67% |
9.76% |
25.89% |
21.72% |
19.52% |
| 復華復華基金/台幣 |
-2.77% |
1.59% |
14.04% |
22.24% |
63.45% |
44.23% |
41.94% |
| 復華高成長基金/台幣 |
-2.16% |
1.13% |
13.87% |
24.62% |
66.22% |
37.77% |
38.27% |
| 復華傳家基金/台幣 |
-1.97% |
0.64% |
9.45% |
16.19% |
49.31% |
36.05% |
32.28% |
| 復華數位經濟基金/台幣 |
-1.10% |
0.09% |
4.09% |
7.40% |
33.43% |
17.28% |
16.37% |
| 復華傳家二號基金/台幣 |
-1.92% |
0.49% |
9.67% |
15.79% |
44.08% |
33.09% |
31.48% |
| 復華中小精選基金/台幣 |
-2.43% |
0.75% |
10.78% |
19.70% |
56.11% |
36.21% |
35.14% |
| 復華人生目標基金/台幣 |
-1.92% |
0.52% |
9.73% |
15.82% |
44.00% |
32.29% |
30.90% |
| 復華神盾基金/台幣 |
-1.95% |
0.62% |
10.04% |
15.54% |
45.59% |
28.61% |
26.10% |
| 復華全方位基金/台幣 |
-2.56% |
1.61% |
11.85% |
19.97% |
51.78% |
33.45% |
31.23% |
| 華南永昌永昌基金/台幣 |
-2.54% |
0.58% |
8.06% |
14.01% |
41.01% |
28.29% |
25.07% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.40% |
-0.23% |
9.67% |
16.53% |
34.45% |
25.09% |
23.10% |
| 街口台灣基金/台幣 |
-2.03% |
-0.63% |
12.12% |
29.95% |
76.30% |
56.79% |
50.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.36% |
1.02% |
8.83% |
15.54% |
38.04% |
29.29% |
22.77% |
| 新光台灣富貴基金/台幣 |
-2.50% |
0.02% |
11.84% |
19.04% |
46.05% |
29.24% |
25.71% |
| 新光創新科技基金/台幣 |
-2.67% |
-0.10% |
11.44% |
18.06% |
46.64% |
28.24% |
24.60% |
| 新光大三通基金/台幣 |
-2.72% |
-0.13% |
11.29% |
17.82% |
45.80% |
26.71% |
23.41% |
| 元大台灣卓越50基金/台幣 |
-1.92% |
-1.56% |
1.32% |
16.01% |
-66.49% |
-67.93% |
-68.71% |
| 元大台灣加權股價指數基金/台幣 |
-1.90% |
-0.95% |
2.45% |
13.84% |
29.93% |
24.51% |
22.73% |
| 元大台灣中型100基金/台幣 |
-2.01% |
0.92% |
6.89% |
12.62% |
25.65% |
15.81% |
19.00% |
| 元大多福基金/台幣 |
-1.48% |
0.69% |
8.42% |
21.04% |
56.81% |
40.07% |
34.68% |
| 元大多多基金/台幣 |
-2.67% |
2.26% |
14.50% |
29.63% |
64.50% |
52.95% |
47.61% |
| 元大卓越基金/台幣 |
-2.25% |
1.77% |
10.88% |
20.39% |
49.03% |
41.48% |
35.12% |
| 元大經貿基金/台幣 |
-2.45% |
1.79% |
10.07% |
20.69% |
53.75% |
41.52% |
36.58% |
| 元大新主流基金/台幣 |
-2.91% |
1.14% |
10.76% |
23.99% |
63.08% |
39.57% |
36.60% |
| 基金平均績效 |
-2.05% |
0.14% |
8.05% |
16.63% |
41.06% |
29.04% |
25.95% |
* 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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