| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 703.01 |
697.94 |
698.39 |
693.97 |
654.87 |
610.88 |
694.268 (3.09%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2024/05/07 |
715.699 |
0.95% |
2024/04/23 |
669.418 |
1.17% |
| 2024/05/06 |
708.951 |
1.27% |
2024/04/22 |
661.697 |
-0.94% |
| 2024/05/03 |
700.034 |
1.28% |
2024/04/19 |
667.953 |
-5.22% |
| 2024/05/02 |
691.159 |
-1.15% |
2024/04/18 |
704.740 |
0.69% |
| 2024/05/01 |
699.227 |
0.00% |
2024/04/17 |
699.943 |
1.54% |
| 2024/04/30 |
699.227 |
-0.61% |
2024/04/16 |
689.307 |
-2.98% |
| 2024/04/29 |
703.542 |
1.88% |
2024/04/15 |
710.451 |
-1.87% |
| 2024/04/26 |
690.573 |
1.81% |
2024/04/12 |
723.960 |
-0.60% |
| 2024/04/25 |
678.324 |
-2.07% |
2024/04/11 |
728.328 |
-0.57% |
| 2024/04/24 |
692.687 |
3.48% |
2024/04/10 |
732.504 |
0.07% |
相關基金績效 (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 |
| MSCI 台灣指數 (price) |
0.00% |
1.39% |
-0.61% |
11.00% |
25.72% |
27.89% |
10.99% |
| 法巴永續亞洲(日本除外)股票基金-C股/美元 |
0.57% |
3.18% |
3.13% |
9.56% |
7.37% |
4.69% |
5.79% |
| 法巴永續亞洲(日本除外)股票基金-C股/歐元 |
0.45% |
2.54% |
3.49% |
9.19% |
7.01% |
6.88% |
8.40% |
| 安聯台灣大壩基金/台幣 |
0.09% |
-0.82% |
-2.37% |
1.43% |
18.77% |
51.40% |
10.56% |
| 安聯台灣科技基金/台幣 |
0.07% |
-0.44% |
-4.01% |
1.46% |
19.15% |
59.45% |
10.78% |
| 貝萊德寶利基金/台幣 |
0.57% |
0.89% |
-1.59% |
5.17% |
18.79% |
38.06% |
11.08% |
| 群益馬拉松基金/台幣 |
0.05% |
0.28% |
-1.13% |
2.21% |
15.23% |
36.81% |
8.30% |
| 群益長安基金/台幣 |
0.01% |
-0.77% |
-3.73% |
-3.28% |
8.87% |
37.53% |
4.07% |
| 群益奧斯卡基金/台幣 |
0.37% |
-1.03% |
-2.60% |
-2.73% |
8.25% |
30.73% |
-1.05% |
| 群益葛萊美基金/台幣 |
0.51% |
-0.57% |
-2.19% |
1.97% |
16.94% |
26.44% |
11.22% |
| 群益真善美基金/台幣 |
-0.69% |
-0.99% |
-4.63% |
4.03% |
18.62% |
25.79% |
11.11% |
| 群益平衡王基金/台幣 |
-0.58% |
-0.40% |
-1.00% |
9.97% |
19.20% |
37.17% |
13.53% |
| 群益安家基金/台幣 |
-0.97% |
-1.92% |
-4.10% |
-3.35% |
4.63% |
9.30% |
0.14% |
| 瀚亞高科技基金/台幣 |
0.85% |
0.67% |
-3.19% |
1.31% |
21.55% |
61.31% |
9.44% |
| 瀚亞外銷基金/台幣 |
0.23% |
-0.38% |
-4.24% |
-3.66% |
15.01% |
45.88% |
5.64% |
| 瀚亞菁華基金/台幣 |
0.15% |
-1.77% |
-5.89% |
-9.45% |
4.21% |
51.39% |
-2.85% |
| 瀚亞理財通基金/台幣 |
0.43% |
0.50% |
-0.38% |
5.61% |
9.56% |
15.94% |
5.63% |
| FT臺灣Smart(00905) |
0.81% |
0.89% |
-1.90% |
15.11% |
27.25% |
38.62% |
17.73% |
| 富蘭克林華美第一富基金/台幣 |
0.70% |
0.30% |
-0.67% |
10.70% |
24.81% |
38.09% |
14.95% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.32% |
0.64% |
1.25% |
0.46% |
| 復華復華基金/台幣 |
0.31% |
1.13% |
6.55% |
16.97% |
35.29% |
50.90% |
30.82% |
| 復華高成長基金/台幣 |
0.19% |
-0.92% |
-0.59% |
9.56% |
31.06% |
65.90% |
23.51% |
| 復華數位經濟基金/台幣 |
-0.02% |
-1.01% |
-2.56% |
2.55% |
19.23% |
38.90% |
10.56% |
| 復華中小精選基金/台幣 |
-0.01% |
-1.03% |
-2.46% |
2.78% |
19.70% |
39.36% |
10.86% |
| 復華全方位基金/台幣 |
-0.23% |
0.15% |
5.44% |
15.28% |
33.02% |
52.61% |
29.04% |
| 復華傳家基金/台幣 |
0.04% |
-0.69% |
-1.46% |
3.85% |
17.10% |
34.14% |
11.87% |
| 復華傳家二號基金/台幣 |
0.14% |
-0.78% |
0.44% |
5.27% |
15.82% |
28.20% |
12.30% |
| 復華人生目標基金/台幣 |
0.10% |
-0.81% |
0.43% |
5.03% |
15.31% |
27.58% |
11.85% |
| 復華神盾基金/台幣 |
0.20% |
-0.82% |
-1.56% |
3.04% |
17.21% |
34.14% |
11.04% |
| 華南永昌永昌基金/台幣 |
0.04% |
-0.79% |
-5.54% |
-1.37% |
10.66% |
16.86% |
4.46% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.23% |
1.34% |
-0.87% |
7.63% |
20.51% |
63.24% |
8.40% |
| 街口台灣基金/台幣 |
0.94% |
-0.88% |
-5.40% |
-2.77% |
12.64% |
33.41% |
6.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.57% |
0.48% |
-3.93% |
1.63% |
21.58% |
54.59% |
14.28% |
| 新光台灣富貴基金/台幣 |
0.11% |
-1.88% |
-2.84% |
2.85% |
17.72% |
26.28% |
9.56% |
| 新光創新科技基金/台幣 |
0.05% |
-1.62% |
-2.95% |
4.99% |
22.35% |
38.61% |
14.52% |
| 新光大三通基金/台幣 |
-0.03% |
-1.70% |
-3.15% |
3.47% |
19.78% |
38.77% |
12.75% |
| 元大多福基金/台幣 |
-0.23% |
-1.34% |
-6.97% |
-4.26% |
10.08% |
27.19% |
1.57% |
| 元大多多基金/台幣 |
-0.09% |
-1.35% |
-8.48% |
-4.92% |
8.37% |
21.14% |
1.92% |
| 元大卓越基金/台幣 |
0.60% |
0.62% |
-3.39% |
-2.03% |
11.93% |
28.63% |
2.95% |
| 元大經貿基金/台幣 |
-0.15% |
-0.88% |
-7.71% |
-3.67% |
12.96% |
26.92% |
5.61% |
| 元大新主流基金/台幣 |
0.29% |
-0.79% |
-6.53% |
-2.70% |
14.39% |
38.72% |
7.64% |
| 元大台灣中型100基金/台幣 |
0.20% |
0.11% |
0.50% |
6.74% |
13.55% |
36.34% |
6.66% |
| 元大台灣卓越50基金/台幣 |
1.08% |
1.84% |
1.37% |
17.77% |
26.89% |
36.71% |
18.09% |
| 元大台灣加權股價指數基金/台幣 |
0.62% |
1.20% |
1.27% |
14.00% |
23.35% |
36.14% |
14.85% |
| ( 台灣基金 ) |
0.18% |
-0.39% |
-2.29% |
3.38% |
17.12% |
36.60% |
10.06% |
*以上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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