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 185.3750 0.0080 0.00% 1.20% 2024/11/14

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
0.52% 0.52% 0.33% 0.38% 0.42% 0.55% 0.42% 0.20% 0.46% 1.17%

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
2024/11/14 185.3750 0.00% 2024/10/30 185.2650 0.00%
2024/11/13 185.3670 0.00% 2024/10/29 185.2570 0.00%
2024/11/12 185.3600 0.00% 2024/10/28 185.2500 0.01%
2024/11/11 185.3520 0.01% 2024/10/25 185.2280 0.00%
2024/11/08 185.3300 0.00% 2024/10/24 185.2210 0.00%
2024/11/07 185.3230 0.00% 2024/10/23 185.2130 0.00%
2024/11/06 185.3150 0.00% 2024/10/22 185.2060 0.00%
2024/11/05 185.3080 0.00% 2024/10/21 185.1990 0.01%
2024/11/04 185.3010 0.01% 2024/10/18 185.1770 0.00%
2024/11/01 185.2790 0.01% 2024/10/17 185.1690 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% 1.36% 1.20%
台灣加權指數 -0.53% -1.54% -0.18% 4.88% 9.60% 35.76% 27.49%
MSCI 台灣指數 (price) 0.00% -1.70% -0.18% 7.87% 17.38% 48.28% 32.17%
安聯台灣大壩基金/台幣 -0.56% -2.68% 0.23% 7.98% 13.26% 31.76% 26.29%
安聯台灣科技基金/台幣 -0.54% -3.19% -0.66% 7.10% 13.09% 32.20% 26.74%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 -0.54% -2.37% 2.05% 4.53% 8.44% 21.50% 17.80%
群益長安基金/台幣 -1.00% -2.95% 0.58% 5.65% 7.42% 15.55% 12.80%
群益真善美基金/台幣 -0.59% -2.77% -4.81% -7.15% -11.06% 3.15% -1.46%
群益平衡王基金/台幣 -0.36% -2.06% -3.04% -5.61% -5.99% 10.46% 6.13%
群益安家基金/台幣 -0.39% -3.48% -6.05% -5.61% -9.23% -5.52% -8.22%
群益奧斯卡基金/台幣 -0.61% -2.65% 0.65% 3.23% 3.09% 6.51% 1.26%
群益葛萊美基金/台幣 -0.66% -3.26% -2.11% 2.49% 2.35% 16.40% 13.73%
瀚亞理財通基金/台幣 -0.29% -1.43% -0.36% 2.59% 5.61% 16.64% 13.16%
瀚亞高科技基金/台幣 0.17% -1.39% 0.48% 7.14% 11.00% 30.70% 22.84%
瀚亞外銷基金/台幣 -0.55% -3.43% -1.36% 4.65% 7.30% 18.50% 14.15%
瀚亞菁華基金/台幣 -0.57% -3.49% -1.92% 1.55% 0.89% 1.35% -1.63%
富蘭克林華美第一富基金/台幣 -1.12% -2.88% 0.77% 6.75% 5.07% 28.37% 21.82%
FT臺灣Smart(00905) -0.66% -2.72% -2.58% 2.49% 8.12% 36.48% 28.72%
復華復華基金/台幣 -0.52% -2.33% -1.06% 2.54% 7.35% 37.11% 37.02%
復華高成長基金/台幣 -0.70% -2.67% -0.32% 1.18% 8.45% 34.53% 30.60%
復華傳家基金/台幣 -0.60% -2.87% -3.55% 1.44% 5.90% 19.55% 16.69%
復華數位經濟基金/台幣 -1.00% -3.14% -2.04% 3.90% 7.21% 22.14% 16.67%
復華傳家二號基金/台幣 -0.55% -2.67% -2.35% 1.68% 3.61% 16.93% 15.08%
復華中小精選基金/台幣 -1.01% -3.13% -2.07% 3.93% 7.26% 22.61% 17.01%
復華人生目標基金/台幣 -0.52% -2.59% -2.27% 1.61% 3.30% 16.07% 14.27%
復華神盾基金/台幣 -0.55% -3.28% -3.96% -0.95% 1.94% 15.08% 11.34%
復華全方位基金/台幣 -0.52% -2.33% -1.13% 2.03% 6.72% 34.27% 34.25%
華南永昌永昌基金/台幣 -0.86% -2.61% -2.55% -1.73% 0.64% 7.70% 3.25%
宏利臺灣股息收益基金-A類/台幣 -0.83% -2.17% -0.04% 6.18% 6.36% 24.66% 15.39%
街口台灣基金/台幣 -0.56% -2.39% 2.24% 12.24% 9.13% 19.34% 17.00%
施羅德台灣樂活中小基金-A類型/台幣 -0.72% -2.81% -0.88% 4.12% 5.11% 24.62% 20.55%
新光台灣富貴基金/台幣 0.00% -2.21% -3.57% 7.18% 4.69% 20.47% 14.19%
新光創新科技基金/台幣 0.12% -1.67% -2.77% 6.76% 0.92% 19.24% 14.35%
新光大三通基金/台幣 -0.02% -2.38% -3.53% 6.59% 1.95% 17.90% 13.70%
元大台灣卓越50基金/台幣 -0.46% -2.72% -0.65% 5.86% 16.15% 48.16% 40.54%
元大台灣加權股價指數基金/台幣 -0.59% -2.96% -1.06% 3.17% 9.03% 35.05% 27.37%
元大台灣中型100基金/台幣 -0.96% -3.84% -1.72% 0.65% 0.10% 12.79% 7.35%
元大多福基金/台幣 -0.63% -2.92% -2.56% 6.68% 11.02% 17.46% 12.41%
元大多多基金/台幣 -0.59% -2.38% -0.59% 6.23% 12.19% 16.72% 13.76%
元大卓越基金/台幣 -0.58% -2.24% 0.15% 3.73% 6.24% 16.06% 10.74%
元大經貿基金/台幣 -0.58% -2.34% -0.30% 6.50% 9.93% 18.93% 15.48%
元大新主流基金/台幣 -0.82% -4.45% -5.31% 1.31% 3.90% 15.95% 11.49%
基金平均績效 -0.59% -2.56% -1.33% 3.42% 5.68% 20.33% 15.78%


* 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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