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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 |
187.6600 |
0.0220 |
0.01% |
1.04% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
187.6600 |
0.01% |
2025/09/01 |
187.5580 |
0.01% |
| 2025/09/12 |
187.6380 |
0.00% |
2025/08/29 |
187.5360 |
0.00% |
| 2025/09/11 |
187.6310 |
0.00% |
2025/08/28 |
187.5290 |
0.00% |
| 2025/09/10 |
187.6230 |
0.00% |
2025/08/27 |
187.5220 |
0.00% |
| 2025/09/09 |
187.6160 |
0.00% |
2025/08/26 |
187.5140 |
0.00% |
| 2025/09/08 |
187.6090 |
0.01% |
2025/08/25 |
187.5070 |
0.01% |
| 2025/09/05 |
187.5870 |
0.00% |
2025/08/22 |
187.4850 |
0.00% |
| 2025/09/04 |
187.5800 |
0.00% |
2025/08/21 |
187.4780 |
0.00% |
| 2025/09/03 |
187.5720 |
0.00% |
2025/08/20 |
187.4710 |
0.00% |
| 2025/09/02 |
187.5650 |
0.00% |
2025/08/19 |
187.4630 |
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 |
0.01% |
0.03% |
0.12% |
0.37% |
0.74% |
1.48% |
1.04% |
| 台灣加權指數 |
1.03% |
4.00% |
5.45% |
14.30% |
14.35% |
17.65% |
10.59% |
| MSCI 台灣指數 (price) |
0.00% |
4.84% |
3.53% |
12.41% |
27.66% |
29.21% |
20.59% |
| 安聯台灣大壩基金/台幣 |
-2.29% |
0.38% |
5.35% |
30.49% |
32.49% |
29.71% |
20.40% |
| 安聯台灣科技基金/台幣 |
-2.21% |
1.23% |
6.81% |
26.95% |
35.72% |
32.96% |
20.55% |
| 貝萊德寶利基金/台幣 |
-1.43% |
1.48% |
5.12% |
24.64% |
26.12% |
N/A% |
15.53% |
| 群益馬拉松基金/台幣 |
-1.34% |
1.61% |
4.10% |
20.13% |
21.58% |
21.83% |
15.69% |
| 群益長安基金/台幣 |
-1.43% |
1.93% |
6.39% |
28.45% |
35.36% |
35.68% |
27.78% |
| 群益真善美基金/台幣 |
-0.93% |
0.74% |
3.86% |
21.04% |
17.71% |
5.48% |
8.60% |
| 群益平衡王基金/台幣 |
-0.80% |
-0.42% |
1.31% |
9.61% |
8.54% |
3.20% |
7.01% |
| 群益安家基金/台幣 |
-0.98% |
-0.28% |
3.19% |
21.23% |
22.09% |
15.46% |
15.00% |
| 群益奧斯卡基金/台幣 |
-1.13% |
2.88% |
3.90% |
20.40% |
22.39% |
22.76% |
17.64% |
| 群益葛萊美基金/台幣 |
-1.76% |
1.19% |
4.14% |
18.60% |
14.10% |
16.97% |
4.28% |
| 瀚亞理財通基金/台幣 |
-0.31% |
2.44% |
2.59% |
9.15% |
8.46% |
11.60% |
6.11% |
| 瀚亞高科技基金/台幣 |
-1.11% |
4.79% |
8.74% |
26.41% |
36.52% |
42.20% |
25.99% |
| 瀚亞外銷基金/台幣 |
-1.39% |
2.03% |
7.11% |
26.77% |
37.88% |
33.33% |
23.83% |
| 瀚亞菁華基金/台幣 |
-1.23% |
1.63% |
5.90% |
25.92% |
34.04% |
24.23% |
18.98% |
| 富蘭克林華美第一富基金/台幣 |
-1.89% |
-1.51% |
5.62% |
24.24% |
23.41% |
21.61% |
15.88% |
| FT臺灣Smart(00905) |
-0.50% |
3.33% |
4.49% |
18.78% |
20.05% |
20.32% |
14.32% |
| 復華復華基金/台幣 |
-1.68% |
2.27% |
4.83% |
32.88% |
41.92% |
28.58% |
22.83% |
| 復華高成長基金/台幣 |
-1.74% |
2.45% |
6.25% |
32.72% |
37.81% |
20.39% |
19.10% |
| 復華傳家基金/台幣 |
-1.40% |
1.02% |
3.37% |
25.71% |
29.26% |
20.03% |
18.35% |
| 復華數位經濟基金/台幣 |
-0.96% |
0.90% |
3.41% |
22.03% |
29.11% |
16.37% |
12.28% |
| 復華傳家二號基金/台幣 |
-1.32% |
0.48% |
3.65% |
22.50% |
31.63% |
18.73% |
18.08% |
| 復華中小精選基金/台幣 |
-1.68% |
1.41% |
4.52% |
28.72% |
36.42% |
23.06% |
18.69% |
| 復華人生目標基金/台幣 |
-1.34% |
0.48% |
3.60% |
22.39% |
31.04% |
18.10% |
17.49% |
| 復華神盾基金/台幣 |
-1.56% |
0.07% |
3.36% |
24.28% |
26.71% |
13.15% |
13.68% |
| 復華全方位基金/台幣 |
-1.74% |
2.19% |
4.39% |
26.94% |
32.95% |
20.32% |
15.14% |
| 華南永昌永昌基金/台幣 |
-1.72% |
-0.21% |
4.47% |
27.07% |
27.91% |
17.56% |
15.95% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.63% |
2.86% |
5.28% |
17.70% |
17.96% |
22.33% |
11.55% |
| 街口台灣基金/台幣 |
-1.76% |
-1.37% |
8.13% |
35.46% |
47.15% |
40.45% |
26.53% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.41% |
2.39% |
5.91% |
22.29% |
20.95% |
26.27% |
13.73% |
| 新光台灣富貴基金/台幣 |
-1.55% |
1.21% |
3.33% |
23.66% |
22.64% |
16.68% |
10.57% |
| 新光創新科技基金/台幣 |
-1.48% |
1.66% |
2.80% |
23.42% |
21.84% |
16.37% |
9.40% |
| 新光大三通基金/台幣 |
-1.49% |
1.73% |
2.73% |
23.32% |
21.04% |
14.97% |
8.48% |
| 元大台灣卓越50基金/台幣 |
-0.41% |
5.27% |
5.19% |
19.16% |
-68.88% |
-68.71% |
-71.50% |
| 元大台灣加權股價指數基金/台幣 |
-0.47% |
3.38% |
4.35% |
17.34% |
18.84% |
19.57% |
12.91% |
| 元大台灣中型100基金/台幣 |
-0.63% |
-0.35% |
4.29% |
14.82% |
11.50% |
7.50% |
10.30% |
| 元大多福基金/台幣 |
-1.69% |
-0.01% |
8.27% |
31.63% |
36.67% |
29.43% |
20.67% |
| 元大多多基金/台幣 |
-1.28% |
0.96% |
6.26% |
28.63% |
33.90% |
30.89% |
22.11% |
| 元大卓越基金/台幣 |
-1.36% |
0.94% |
7.16% |
25.91% |
29.60% |
30.51% |
20.13% |
| 元大經貿基金/台幣 |
-1.40% |
1.30% |
6.71% |
26.45% |
34.37% |
30.34% |
21.11% |
| 元大新主流基金/台幣 |
-1.85% |
1.06% |
5.55% |
29.34% |
30.94% |
19.06% |
17.49% |
| 基金平均績效 |
-1.30% |
1.36% |
4.79% |
23.35% |
24.40% |
19.27% |
13.75% |
* 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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