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富蘭克林華美第一富基金
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| 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 |
| 2026/07/23 | 284.59 | 0.06% |
| 2026/07/22 | 284.43 | 4.31% |
| 2026/07/21 | 272.67 | 6.08% |
| 2026/07/20 | 257.03 | -2.99% |
| 2026/07/17 | 264.96 | -8.69% |
| 2026/07/16 | 290.17 | -2.65% |
| 2026/07/15 | 298.07 | 4.17% |
| 2026/07/14 | 286.15 | -2.95% |
| 2026/07/13 | 294.85 | -1.62% |
| 2026/07/09 | 299.70 | 0.39% |
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 | 3.86% | 60.60% | 168.30% | 79.28% |
| 台灣加權指數 | 18.92% | 40.33% | 92.34% | 54.85% |
| MSCI 台灣指數 (price) | 16.67% | 40.41% | 83.90% | 55.42% |
| 安聯台灣大壩基金/台幣 | 4.41% | 65.21% | 199.86% | 85.24% |
| 安聯台灣科技基金/台幣 | 12.51% | 70.28% | 228.62% | 91.35% |
| 貝萊德寶利基金/台幣 | 13.09% | 66.37% | 141.08% | 83.09% |
| 群益馬拉松基金/台幣 | 11.71% | 57.24% | 130.60% | 70.15% |
| 群益長安基金/台幣 | 10.20% | 58.12% | 157.05% | 77.33% |
| 群益真善美基金/台幣 | 6.60% | 48.90% | 107.79% | 58.01% |
| 群益平衡王基金/台幣 | 15.95% | 64.21% | 101.79% | 74.22% |
| 群益安家基金/台幣 | 7.38% | 54.52% | 113.41% | 64.62% |
| 群益奧斯卡基金/台幣 | 11.25% | 56.49% | 128.19% | 68.44% |
| 群益葛萊美基金/台幣 | 1.52% | 46.10% | 117.96% | 57.59% |
| 瀚亞理財通基金/台幣 | 15.31% | 24.71% | 46.09% | 31.67% |
| 瀚亞高科技基金/台幣 | 15.44% | 72.09% | 148.63% | 84.91% |
| 瀚亞外銷基金/台幣 | 5.06% | 63.33% | 156.87% | 77.82% |
| 瀚亞菁華基金/台幣 | 0.47% | 54.65% | 158.79% | 70.69% |
| FT臺灣Smart(00905) | 16.65% | 36.98% | 81.17% | 47.57% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.46% | 0.83% |
| 復華復華基金/台幣 | 17.30% | 65.18% | 180.12% | 77.75% |
| 復華高成長基金/台幣 | 17.62% | 66.61% | 184.82% | 77.57% |
| 復華傳家基金/台幣 | 7.04% | 51.05% | 126.26% | 60.10% |
| 復華數位經濟基金/台幣 | -1.62% | 39.05% | 83.02% | 47.11% |
| 復華傳家二號基金/台幣 | 4.37% | 47.54% | 113.94% | 55.12% |
| 復華中小精選基金/台幣 | 8.02% | 64.94% | 168.80% | 77.43% |
| 復華人生目標基金/台幣 | 4.43% | 47.76% | 114.26% | 55.29% |
| 復華神盾基金/台幣 | 7.03% | 51.17% | 117.63% | 57.39% |
| 復華全方位基金/台幣 | 19.14% | 68.08% | 174.66% | 78.77% |
| 華南永昌永昌基金/台幣 | 3.75% | 28.49% | 105.01% | 43.80% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.67% | 43.54% | 104.86% | 54.93% |
| 街口台灣基金/台幣 | 1.51% | 59.91% | 210.26% | 76.94% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 15.79% | 102.55% | 216.66% | 123.63% |
| 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 | 20.56% | 44.14% | 104.72% | 58.08% |
| 元大台灣加權股價指數基金/台幣 | 20.21% | 42.30% | 97.99% | 57.63% |
| 元大台灣中型100基金/台幣 | 13.31% | 35.39% | 80.37% | 52.49% |
| 元大多福基金/台幣 | 2.51% | 67.87% | 190.08% | 86.22% |
| 元大多多基金/台幣 | 25.18% | 78.86% | 232.90% | 112.46% |
| 元大卓越基金/台幣 | 2.11% | 63.31% | 182.98% | 89.56% |
| 元大經貿基金/台幣 | 13.61% | 83.12% | 207.99% | 110.81% |
| 元大新主流基金/台幣 | 7.01% | 69.33% | 222.09% | 110.57% |
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