|
| 回到 StockQ 正常版首頁 |
富蘭克林華美第一富基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 43.39% | -20.39% | 34.64% | 21.22% | 43.73% |
| 富蘭克林華美第一富基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/23 | 177.20 | 2.13% |
| 2026/01/22 | 173.50 | 2.25% |
| 2026/01/21 | 169.68 | -1.67% |
| 2026/01/20 | 172.57 | 1.78% |
| 2026/01/19 | 169.56 | -0.60% |
| 2026/01/16 | 170.58 | 1.35% |
| 2026/01/15 | 168.30 | -0.67% |
| 2026/01/14 | 169.44 | 1.42% |
| 2026/01/13 | 167.07 | 0.41% |
| 2026/01/12 | 166.38 | 1.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林華美第一富基金/台幣 | 30.16% | 67.06% | 59.64% | 11.63% |
| 台灣加權指數 | 14.82% | 38.10% | 34.94% | 9.61% |
| MSCI 台灣指數 (price) | 10.39% | 29.54% | 42.12% | 7.63% |
| 安聯台灣大壩基金/台幣 | 38.14% | 81.51% | 77.61% | 12.13% |
| 安聯台灣科技基金/台幣 | 45.08% | 92.99% | 91.01% | 12.37% |
| 貝萊德寶利基金/台幣 | 20.11% | 44.90% | 42.97% | 10.05% |
| 群益馬拉松基金/台幣 | 19.45% | 46.66% | 46.14% | 8.21% |
| 群益長安基金/台幣 | 30.26% | 62.57% | 70.37% | 12.15% |
| 群益真善美基金/台幣 | 16.42% | 39.55% | 31.51% | 6.12% |
| 群益平衡王基金/台幣 | 11.46% | 22.88% | 20.92% | 6.10% |
| 群益安家基金/台幣 | 18.71% | 38.10% | 38.68% | 6.53% |
| 群益奧斯卡基金/台幣 | 18.51% | 45.82% | 47.02% | 7.64% |
| 群益葛萊美基金/台幣 | 24.72% | 49.18% | 33.30% | 7.86% |
| 瀚亞理財通基金/台幣 | 7.38% | 17.15% | 17.55% | 5.58% |
| 瀚亞高科技基金/台幣 | 17.87% | 44.48% | 53.00% | 7.45% |
| 瀚亞外銷基金/台幣 | 27.01% | 57.27% | 63.75% | 8.87% |
| 瀚亞菁華基金/台幣 | 33.27% | 67.34% | 70.74% | 10.37% |
| FT臺灣Smart(00905) | 13.58% | 32.26% | 33.76% | 7.73% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.45% | 0.09% |
| 復華復華基金/台幣 | 30.03% | 69.58% | 67.83% | 7.61% |
| 復華高成長基金/台幣 | 29.15% | 70.95% | 64.55% | 6.58% |
| 復華傳家基金/台幣 | 22.07% | 49.79% | 51.17% | 5.99% |
| 復華數位經濟基金/台幣 | 12.80% | 31.62% | 30.29% | 5.79% |
| 復華傳家二號基金/台幣 | 19.61% | 45.00% | 48.55% | 5.13% |
| 復華中小精選基金/台幣 | 27.58% | 62.97% | 61.65% | 7.57% |
| 復華人生目標基金/台幣 | 19.56% | 45.01% | 47.91% | 5.10% |
| 復華神盾基金/台幣 | 19.33% | 43.97% | 40.84% | 4.11% |
| 復華全方位基金/台幣 | 28.10% | 63.41% | 54.80% | 6.36% |
| 華南永昌永昌基金/台幣 | 30.38% | 59.55% | 55.98% | 11.91% |
| 宏利臺灣股息收益基金-A類/台幣 | 20.65% | 42.72% | 42.72% | 7.93% |
| 街口台灣基金/台幣 | 37.67% | 94.02% | 93.29% | 10.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 29.11% | 56.34% | 48.72% | 10.41% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 16.31% | 42.03% | -63.90% | 9.67% |
| 元大台灣加權股價指數基金/台幣 | 16.73% | 39.14% | 40.75% | 10.77% |
| 元大台灣中型100基金/台幣 | 16.24% | 33.22% | 33.76% | 12.63% |
| 元大多福基金/台幣 | 31.81% | 72.80% | 69.46% | 10.93% |
| 元大多多基金/台幣 | 40.30% | 86.12% | 90.19% | 18.79% |
| 元大卓越基金/台幣 | 37.99% | 73.28% | 76.67% | 16.07% |
| 元大經貿基金/台幣 | 30.97% | 68.19% | 69.83% | 15.12% |
| 元大新主流基金/台幣 | 42.45% | 90.22% | 90.69% | 24.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|