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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 |
187.1630 |
0.0070 |
0.00% |
0.77% |
2025/07/09 |
|
|
| 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 |
| 2025/07/09 |
187.1630 |
0.00% |
2025/06/25 |
187.0600 |
0.00% |
| 2025/07/08 |
187.1560 |
0.00% |
2025/06/24 |
187.0530 |
0.00% |
| 2025/07/07 |
187.1480 |
0.01% |
2025/06/23 |
187.0450 |
0.01% |
| 2025/07/04 |
187.1260 |
0.00% |
2025/06/20 |
187.0230 |
0.00% |
| 2025/07/03 |
187.1190 |
0.00% |
2025/06/19 |
187.0160 |
0.00% |
| 2025/07/02 |
187.1110 |
0.00% |
2025/06/18 |
187.0080 |
0.00% |
| 2025/07/01 |
187.1040 |
0.00% |
2025/06/17 |
187.0010 |
0.00% |
| 2025/06/30 |
187.0970 |
0.01% |
2025/06/16 |
186.9940 |
0.01% |
| 2025/06/27 |
187.0750 |
0.00% |
2025/06/13 |
186.9720 |
0.00% |
| 2025/06/26 |
187.0670 |
0.00% |
2025/06/12 |
186.9640 |
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% |
0.73% |
1.48% |
0.77% |
| 台灣加權指數 |
0.32% |
-0.64% |
2.95% |
28.99% |
-2.81% |
-6.14% |
-2.61% |
| MSCI 台灣指數 (price) |
0.00% |
-0.98% |
7.39% |
49.16% |
10.36% |
8.55% |
10.92% |
| 安聯台灣大壩基金/台幣 |
2.10% |
3.22% |
9.79% |
42.34% |
-2.28% |
-2.83% |
-3.03% |
| 安聯台灣科技基金/台幣 |
1.91% |
1.99% |
9.72% |
50.92% |
0.89% |
0.07% |
-0.79% |
| 貝萊德寶利基金/台幣 |
1.99% |
1.97% |
8.46% |
45.23% |
-1.84% |
N/A% |
-2.35% |
| 群益馬拉松基金/台幣 |
0.97% |
-0.20% |
4.42% |
38.46% |
-1.10% |
-5.61% |
-1.57% |
| 群益長安基金/台幣 |
1.64% |
1.93% |
7.42% |
52.15% |
4.83% |
5.08% |
4.04% |
| 群益真善美基金/台幣 |
1.24% |
1.29% |
5.91% |
27.89% |
-6.35% |
-18.85% |
-7.38% |
| 群益平衡王基金/台幣 |
0.50% |
-0.75% |
2.65% |
20.75% |
-0.95% |
-10.71% |
-1.30% |
| 群益安家基金/台幣 |
1.11% |
0.59% |
6.37% |
30.02% |
-0.02% |
-12.47% |
-0.96% |
| 群益奧斯卡基金/台幣 |
1.07% |
0.13% |
4.76% |
39.52% |
-0.26% |
-5.54% |
-0.32% |
| 群益葛萊美基金/台幣 |
0.12% |
-1.07% |
1.50% |
17.51% |
-10.64% |
-14.93% |
-12.23% |
| 瀚亞理財通基金/台幣 |
0.69% |
0.13% |
2.41% |
18.89% |
-0.86% |
-1.08% |
-1.03% |
| 瀚亞高科技基金/台幣 |
1.54% |
2.23% |
6.22% |
52.06% |
4.91% |
6.03% |
3.13% |
| 瀚亞外銷基金/台幣 |
1.88% |
2.52% |
8.75% |
55.70% |
4.02% |
-1.90% |
2.41% |
| 瀚亞菁華基金/台幣 |
2.04% |
2.53% |
9.89% |
55.48% |
1.59% |
-10.77% |
0.12% |
| 富蘭克林華美第一富基金/台幣 |
1.52% |
1.34% |
5.92% |
37.80% |
-1.89% |
-8.70% |
-3.38% |
| FT臺灣Smart(00905) |
1.39% |
0.58% |
5.88% |
33.75% |
0.00% |
-6.35% |
0.29% |
| 復華復華基金/台幣 |
2.00% |
2.69% |
10.20% |
49.81% |
-0.57% |
-2.25% |
-1.86% |
| 復華高成長基金/台幣 |
2.10% |
2.90% |
11.28% |
45.88% |
-2.98% |
-10.19% |
-4.42% |
| 復華傳家基金/台幣 |
1.50% |
2.53% |
9.53% |
36.48% |
1.31% |
-3.69% |
0.26% |
| 復華數位經濟基金/台幣 |
1.65% |
2.93% |
8.43% |
48.49% |
-1.62% |
-8.00% |
-2.79% |
| 復華傳家二號基金/台幣 |
1.66% |
3.18% |
9.01% |
34.49% |
3.17% |
-2.15% |
2.07% |
| 復華中小精選基金/台幣 |
1.72% |
2.49% |
10.36% |
50.34% |
-0.61% |
-7.14% |
-1.81% |
| 復華人生目標基金/台幣 |
1.66% |
3.17% |
8.91% |
33.88% |
2.67% |
-2.88% |
1.55% |
| 復華神盾基金/台幣 |
1.55% |
2.55% |
8.83% |
34.02% |
-2.22% |
-10.67% |
-3.07% |
| 復華全方位基金/台幣 |
1.85% |
2.05% |
7.62% |
43.86% |
-4.16% |
-5.47% |
-5.45% |
| 華南永昌永昌基金/台幣 |
2.37% |
2.08% |
9.55% |
39.49% |
-2.69% |
-13.26% |
-4.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.66% |
1.68% |
6.48% |
34.82% |
-1.48% |
-6.83% |
-1.54% |
| 街口台灣基金/台幣 |
2.25% |
2.59% |
11.25% |
64.07% |
0.58% |
1.50% |
-0.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.24% |
0.76% |
5.06% |
39.41% |
-3.60% |
-8.18% |
-4.60% |
| 新光台灣富貴基金/台幣 |
2.19% |
2.82% |
8.91% |
33.33% |
-6.31% |
-9.21% |
-5.86% |
| 新光創新科技基金/台幣 |
1.99% |
2.21% |
8.03% |
32.43% |
-7.60% |
-12.92% |
-7.23% |
| 新光大三通基金/台幣 |
1.99% |
2.31% |
8.14% |
32.38% |
-8.14% |
-13.31% |
-7.76% |
| 元大台灣卓越50基金/台幣 |
1.01% |
0.53% |
-73.27% |
-66.27% |
-75.28% |
-75.16% |
-74.96% |
| 元大台灣加權股價指數基金/台幣 |
0.91% |
0.21% |
5.14% |
32.09% |
-0.70% |
-3.67% |
-0.41% |
| 元大台灣中型100基金/台幣 |
1.06% |
-0.05% |
2.35% |
31.60% |
-0.95% |
-10.80% |
-2.21% |
| 元大多福基金/台幣 |
2.68% |
3.26% |
12.35% |
55.76% |
-0.63% |
-4.72% |
-1.92% |
| 元大多多基金/台幣 |
2.59% |
2.51% |
12.95% |
59.63% |
3.64% |
0.43% |
2.89% |
| 元大卓越基金/台幣 |
2.07% |
2.54% |
9.00% |
45.74% |
1.08% |
-0.08% |
0.46% |
| 元大經貿基金/台幣 |
2.37% |
2.77% |
10.54% |
53.88% |
1.88% |
-1.42% |
1.13% |
| 元大新主流基金/台幣 |
2.70% |
3.91% |
11.27% |
46.66% |
-1.04% |
-12.72% |
-3.29% |
| 基金平均績效 |
1.62% |
1.78% |
5.66% |
37.34% |
-2.82% |
-7.75% |
-3.63% |
* 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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