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街口台灣基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
129.75 |
-4.31 |
-3.22% |
26.77% |
2026/03/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.18% |
43.87% |
-9.60% |
27.09% |
25.42% |
23.43% |
-21.35% |
43.21% |
21.85% |
73.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/03 |
129.75 |
-3.21% |
2026/02/05 |
122.54 |
-3.32% |
| 2026/03/02 |
134.06 |
-0.72% |
2026/02/04 |
126.75 |
2.52% |
| 2026/02/26 |
135.03 |
0.96% |
2026/02/03 |
123.63 |
2.27% |
| 2026/02/25 |
133.75 |
1.43% |
2026/02/02 |
120.88 |
-2.04% |
| 2026/02/24 |
131.87 |
2.70% |
2026/01/30 |
123.40 |
0.71% |
| 2026/02/23 |
128.40 |
0.67% |
2026/01/29 |
122.53 |
0.27% |
| 2026/02/11 |
127.54 |
0.86% |
2026/01/28 |
122.20 |
3.04% |
| 2026/02/10 |
126.45 |
1.31% |
2026/01/27 |
118.59 |
2.07% |
| 2026/02/09 |
124.81 |
4.41% |
2026/01/26 |
116.18 |
2.59% |
| 2026/02/06 |
119.54 |
-2.45% |
2026/01/23 |
113.25 |
1.56% |
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 |
| 街口台灣基金/台幣 |
-3.22% |
-1.61% |
4.95% |
40.56% |
81.90% |
145.41% |
26.77% |
| 台灣加權指數 |
-0.90% |
3.91% |
10.98% |
27.32% |
46.13% |
52.24% |
21.17% |
| MSCI 台灣指數 (price) |
0.00% |
5.89% |
14.54% |
32.79% |
51.83% |
72.80% |
25.26% |
| 安聯台灣大壩基金/台幣 |
-1.88% |
3.44% |
10.53% |
39.70% |
74.06% |
107.15% |
26.47% |
| 安聯台灣科技基金/台幣 |
-1.73% |
3.22% |
9.09% |
41.72% |
86.54% |
118.41% |
24.28% |
| 貝萊德寶利基金/台幣 |
-2.22% |
0.54% |
10.56% |
29.30% |
43.79% |
67.36% |
22.45% |
| 群益馬拉松基金/台幣 |
-2.14% |
1.14% |
7.35% |
27.11% |
47.49% |
65.76% |
20.83% |
| 群益長安基金/台幣 |
-3.19% |
-1.62% |
5.59% |
30.48% |
53.41% |
90.35% |
20.97% |
| 群益真善美基金/台幣 |
-2.31% |
-0.11% |
6.59% |
22.33% |
38.87% |
53.24% |
17.21% |
| 群益平衡王基金/台幣 |
-2.53% |
-0.26% |
5.64% |
18.01% |
25.13% |
30.52% |
13.93% |
| 群益安家基金/台幣 |
-2.36% |
0.68% |
7.59% |
24.62% |
38.82% |
57.93% |
18.53% |
| 群益奧斯卡基金/台幣 |
-2.16% |
1.20% |
7.68% |
26.69% |
48.08% |
64.92% |
20.11% |
| 群益葛萊美基金/台幣 |
-3.35% |
-2.17% |
4.90% |
25.88% |
41.59% |
48.92% |
14.61% |
| 瀚亞理財通基金/台幣 |
-1.42% |
-0.37% |
3.71% |
11.52% |
20.77% |
22.78% |
9.58% |
| 瀚亞高科技基金/台幣 |
-1.90% |
1.34% |
7.84% |
26.31% |
44.72% |
77.26% |
19.54% |
| 瀚亞外銷基金/台幣 |
-2.15% |
0.70% |
7.16% |
31.40% |
55.30% |
96.04% |
22.94% |
| 瀚亞菁華基金/台幣 |
-2.42% |
0.10% |
6.33% |
32.58% |
65.55% |
101.12% |
22.18% |
| 富蘭克林華美第一富基金/台幣 |
-2.82% |
-0.20% |
7.16% |
34.96% |
56.28% |
84.64% |
23.59% |
| FT臺灣Smart(00905) |
-2.19% |
-0.64% |
6.34% |
20.04% |
33.84% |
47.58% |
15.23% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.24% |
| 復華復華基金/台幣 |
-4.04% |
-3.55% |
4.33% |
26.35% |
55.33% |
98.34% |
15.36% |
| 復華高成長基金/台幣 |
-4.00% |
-3.88% |
3.17% |
24.57% |
55.71% |
90.78% |
13.15% |
| 復華傳家基金/台幣 |
-2.11% |
-1.18% |
5.46% |
22.67% |
44.83% |
75.39% |
15.26% |
| 復華數位經濟基金/台幣 |
-1.86% |
0.49% |
8.00% |
20.10% |
28.73% |
54.10% |
15.31% |
| 復華傳家二號基金/台幣 |
-2.19% |
-0.51% |
6.57% |
21.66% |
42.03% |
71.40% |
14.76% |
| 復華中小精選基金/台幣 |
-2.54% |
-1.50% |
7.14% |
28.68% |
57.76% |
95.16% |
19.71% |
| 復華人生目標基金/台幣 |
-2.18% |
-0.48% |
6.61% |
21.64% |
42.07% |
70.71% |
14.77% |
| 復華神盾基金/台幣 |
-2.12% |
-0.23% |
6.87% |
20.97% |
40.17% |
65.32% |
14.51% |
| 復華全方位基金/台幣 |
-4.33% |
-3.97% |
3.31% |
23.67% |
50.54% |
80.89% |
12.72% |
| 華南永昌永昌基金/台幣 |
-2.68% |
-1.75% |
3.43% |
29.74% |
46.75% |
74.96% |
18.50% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.78% |
-2.96% |
0.15% |
19.13% |
39.28% |
51.16% |
11.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.91% |
1.06% |
4.51% |
36.76% |
59.47% |
77.56% |
26.49% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-2.13% |
-1.15% |
7.39% |
25.67% |
50.42% |
-58.26% |
19.05% |
| 元大台灣加權股價指數基金/台幣 |
-2.26% |
-1.08% |
6.46% |
23.93% |
44.06% |
56.71% |
18.83% |
| 元大台灣中型100基金/台幣 |
-3.18% |
-1.72% |
3.26% |
21.53% |
31.17% |
39.33% |
18.79% |
| 元大多福基金/台幣 |
-1.39% |
1.07% |
8.20% |
36.52% |
68.44% |
112.32% |
28.24% |
| 元大多多基金/台幣 |
-3.73% |
-2.57% |
3.81% |
39.00% |
75.47% |
118.14% |
27.90% |
| 元大卓越基金/台幣 |
-2.56% |
0.74% |
8.96% |
45.20% |
78.83% |
114.22% |
35.51% |
| 元大經貿基金/台幣 |
-1.91% |
2.03% |
7.92% |
37.79% |
68.18% |
108.96% |
31.59% |
| 元大新主流基金/台幣 |
-2.77% |
-1.58% |
6.21% |
51.73% |
86.35% |
125.62% |
39.50% |
| 基金平均績效 |
-2.56% |
-0.72% |
5.71% |
26.99% |
49.85% |
70.14% |
19.73% |
* 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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