台灣基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
台灣加權指數 0.97% -1.52% -3.11% 9.65% 20.60% 25.61% 9.31%
MSCI 台灣指數 (price) 0.00% -4.01% -7.50% 5.02% 21.02% 18.70% 3.59%
安聯台灣大壩基金/台幣 0.88% -3.84% -6.20% 0.78% 15.36% 42.21% 3.53%
安聯台灣科技基金/台幣 1.42% -4.01% -9.10% -0.52% 15.90% 50.30% 3.25%
貝萊德寶利基金/台幣 1.36% -3.11% -6.74% 0.60% 14.36% 30.74% 3.49%
群益馬拉松基金/台幣 1.11% -3.33% -6.50% -0.79% 10.98% 28.84% 1.53%
群益長安基金/台幣 1.27% -2.70% -5.66% -0.54% 10.51% 35.05% 0.84%
群益奧斯卡基金/台幣 0.89% -3.90% -7.37% -6.24% 9.92% 19.94% -6.42%
群益葛萊美基金/台幣 1.53% -3.04% -7.69% 1.76% 13.91% 21.36% 4.81%
群益真善美基金/台幣 1.04% -3.08% -4.24% 4.11% 18.18% 23.03% 7.64%
群益平衡王基金/台幣 0.56% -1.87% -0.90% 7.70% 17.15% 34.00% 9.30%
群益安家基金/台幣 1.29% -2.84% -5.74% -3.13% 4.36% 7.91% -2.55%
瀚亞高科技基金/台幣 1.52% -3.52% -9.70% -0.73% 17.70% 53.78% 2.25%
瀚亞外銷基金/台幣 1.56% -3.99% -10.52% -4.33% 13.14% 38.39% -0.63%
瀚亞菁華基金/台幣 1.63% -5.36% -12.37% -10.32% 4.87% 44.47% -8.59%
瀚亞理財通基金/台幣 0.54% -0.97% -2.66% 3.99% 8.34% 12.82% 2.68%
FT臺灣Smart(00905) 1.12% -4.48% -6.60% 10.44% 23.19% 31.32% 11.28%
富蘭克林華美第一富基金/台幣 1.58% -2.38% -4.47% 7.60% 19.68% 33.59% 8.46%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.32% 0.63% 1.25% 0.41%
復華復華基金/台幣 0.85% 0.08% 1.43% 17.12% 29.69% 42.90% 21.97%
復華高成長基金/台幣 0.65% -3.50% -3.79% 11.00% 28.77% 61.74% 16.69%
復華數位經濟基金/台幣 1.37% -3.71% -5.64% 2.93% 17.58% 36.50% 5.52%
復華中小精選基金/台幣 1.39% -3.75% -5.53% 3.12% 18.02% 36.29% 5.77%
復華全方位基金/台幣 1.07% 0.25% 1.74% 16.68% 28.87% 46.37% 21.78%
復華傳家基金/台幣 0.99% -2.79% -4.16% 4.27% 14.82% 30.84% 7.09%
復華傳家二號基金/台幣 1.04% -2.10% -2.02% 5.30% 14.29% 25.22% 8.00%
復華人生目標基金/台幣 1.01% -2.07% -1.95% 5.08% 13.85% 25.32% 7.66%
復華神盾基金/台幣 1.02% -2.65% -4.22% 3.19% 14.75% 30.74% 6.59%
華南永昌永昌基金/台幣 1.38% -5.10% -10.09% -3.84% 5.56% 13.12% -1.56%
宏利臺灣股息收益基金-A類/台幣 1.40% -2.64% -6.94% 1.93% 18.30% 55.83% 1.45%
街口台灣基金/台幣 1.14% -4.60% -10.60% -5.33% 9.47% 24.36% -0.68%
施羅德台灣樂活中小基金-A類型/台幣 1.34% -3.39% -7.22% 2.03% 18.05% 46.97% 7.34%
新光台灣富貴基金/台幣 0.86% -4.27% -8.54% -0.08% 12.11% 18.50% 1.65%
新光創新科技基金/台幣 0.58% -3.61% -7.96% 4.78% 20.73% 30.25% 7.13%
新光大三通基金/台幣 0.56% -3.50% -8.09% 3.48% 17.20% 30.95% 5.77%
元大多福基金/台幣 1.23% -5.32% -8.75% -4.86% 6.88% 21.77% -3.48%
元大多多基金/台幣 1.18% -6.10% -9.13% -6.15% 6.23% 16.12% -2.54%
元大卓越基金/台幣 0.58% -3.49% -7.17% -2.89% 8.67% 23.20% -1.92%
元大經貿基金/台幣 1.31% -5.53% -9.09% -3.20% 11.18% 22.21% 0.85%
元大新主流基金/台幣 1.40% -6.34% -8.89% -3.39% 12.23% 32.94% 1.86%
元大台灣中型100基金/台幣 1.05% -0.85% -3.76% 3.20% 12.64% 32.51% 2.22%
元大台灣卓越50基金/台幣 1.05% -2.61% -4.32% 12.76% 22.44% 27.95% 11.23%
元大台灣加權股價指數基金/台幣 0.94% -1.59% -3.26% 9.64% 20.32% 29.63% 9.20%
基金平均績效 1.09% -3.21% -5.96% 2.13% 14.65% 31.01% 4.41%


* 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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