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 182.5980 0.0060 0.00% 0.86% 2023/09/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
0.59% 0.52% 0.52% 0.33% 0.38% 0.42% 0.55% 0.42% 0.20% 0.46%

第一金全家福貨幣市場基金/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/28 182.5980 0.00% 2023/09/14 182.5130 0.00%
2023/09/27 182.5920 0.00% 2023/09/13 182.5060 0.00%
2023/09/26 182.5860 0.00% 2023/09/12 182.5000 0.00%
2023/09/25 182.5800 0.01% 2023/09/11 182.4940 0.01%
2023/09/22 182.5610 0.00% 2023/09/08 182.4760 0.00%
2023/09/21 182.5550 0.00% 2023/09/07 182.4700 0.00%
2023/09/20 182.5490 0.00% 2023/09/06 182.4640 0.00%
2023/09/19 182.5430 0.00% 2023/09/05 182.4580 0.00%
2023/09/18 182.5370 0.01% 2023/09/04 182.4520 0.01%
2023/09/15 182.5190 0.00% 2023/09/01 182.4340 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% 0.02% 0.10% 0.31% 0.60% 1.05% 0.86%
台灣加權指數 0.00% 0.06% -1.62% -3.47% 3.70% 20.83% 15.67%
MSCI 台灣指數 (price) 0.00% -0.58% -4.17% -8.79% -4.84% 17.21% 8.29%
安聯台灣大壩基金/台幣 2.20% 6.50% 1.68% 15.28% 26.24% 48.35% 46.67%
安聯台灣科技基金/台幣 1.45% 5.05% 1.28% 15.13% 28.45% 64.19% 56.57%
貝萊德寶利基金/台幣 0.97% 3.10% 0.37% 6.75% 16.24% 38.13% 34.79%
群益馬拉松基金/台幣 1.19% 4.63% -1.26% 8.68% 18.81% 33.71% 33.13%
群益長安基金/台幣 0.56% 3.08% -3.69% 9.17% 33.05% 45.45% 45.45%
群益真善美基金/台幣 0.17% 1.86% -0.83% -0.18% 6.93% 29.37% 19.99%
群益平衡王基金/台幣 0.46% 1.31% 2.05% 8.54% 16.43% 38.43% 31.50%
群益安家基金/台幣 0.55% 2.17% -0.99% -1.84% 3.74% 19.86% 14.57%
群益奧斯卡基金/台幣 0.51% 2.41% 4.95% 5.16% 5.77% 30.84% 32.43%
群益葛萊美基金/台幣 1.49% 5.06% -1.13% 5.58% 13.72% 30.88% 31.28%
瀚亞理財通基金/台幣 0.08% 0.48% -0.34% -0.71% 5.06% 16.80% 12.39%
瀚亞高科技基金/台幣 0.83% 4.58% 0.30% 14.53% 31.97% 57.05% 57.31%
瀚亞外銷基金/台幣 1.20% 5.13% -0.55% 9.40% 23.70% 45.91% 44.30%
瀚亞菁華基金/台幣 1.39% 5.34% 3.05% 20.28% 35.08% 58.46% 60.77%
富蘭克林華美第一富基金/台幣 0.42% 1.51% -1.82% 3.93% 13.76% 37.20% 26.94%
FT臺灣Smart(00905) 0.31% 0.41% -0.20% -0.71% 7.62% 23.57% 17.19%
復華復華基金/台幣 1.91% 6.89% -0.67% 8.75% 16.24% 39.79% 33.81%
復華高成長基金/台幣 1.21% 5.50% -1.72% 12.36% 30.91% 53.52% 54.99%
復華傳家基金/台幣 0.70% 3.52% 0.24% 8.11% 16.63% 28.03% 25.89%
復華數位經濟基金/台幣 1.01% 4.50% -1.01% 6.96% 21.07% 38.69% 41.14%
復華傳家二號基金/台幣 0.50% 2.64% -1.50% 7.41% 14.38% 33.15% 27.37%
復華中小精選基金/台幣 1.02% 4.52% -0.99% 6.82% 20.12% 41.19% 41.95%
復華人生目標基金/台幣 0.48% 2.59% -1.54% 7.12% 15.64% 30.29% 28.25%
復華神盾基金/台幣 0.54% 2.87% 0.05% 8.81% 17.80% 31.34% 30.30%
復華全方位基金/台幣 2.02% 6.75% -0.95% 10.00% 20.86% 39.57% 40.62%
華南永昌永昌基金/台幣 0.38% 3.23% -2.97% -1.22% 9.07% 34.21% 26.11%
宏利臺灣股息收益基金-A類/台幣 0.40% 1.61% -0.99% 13.72% 33.04% 52.54% 49.40%
街口台灣基金/台幣 1.92% 7.54% 1.61% 12.50% 21.35% 48.72% 37.86%
施羅德台灣樂活中小基金-A類型/台幣 1.34% 4.80% -0.07% 16.64% 31.67% 51.65% 45.70%
新光台灣富貴基金/台幣 0.82% 2.16% -3.23% -0.84% 7.92% 28.56% 24.53%
新光創新科技基金/台幣 0.31% 2.23% -3.28% 0.03% 7.78% 33.35% 30.32%
新光大三通基金/台幣 0.44% 2.01% 0.15% 4.32% 12.28% 37.04% 34.48%
元大台灣卓越50基金/台幣 0.23% -0.21% -2.12% -5.32% 1.93% 16.92% 11.74%
元大台灣加權股價指數基金/台幣 0.27% 0.29% -0.48% -0.99% 7.71% 25.50% 19.84%
元大台灣中型100基金/台幣 0.25% 1.42% -0.16% 5.79% 22.23% 38.69% 36.88%
元大多福基金/台幣 0.82% 3.16% -2.23% 3.39% 12.39% 33.94% 32.65%
元大多多基金/台幣 0.95% 3.46% -2.22% -1.73% 7.67% 26.50% 25.95%
元大卓越基金/台幣 1.02% 3.04% -1.61% 3.76% 12.09% 28.44% 28.77%
元大經貿基金/台幣 1.32% 4.49% -0.81% 2.67% 10.33% 25.44% 26.67%
元大新主流基金/台幣 1.11% 4.50% -1.56% 4.71% 18.46% 41.80% 41.92%
基金平均績效 0.85% 3.32% -0.61% 6.17% 16.51% 36.05% 33.25%


* 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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