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第一金全家福貨幣市場基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 0.55% | 0.42% | 0.20% | 0.46% | 1.17% |
| 第一金全家福貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 183.8840 | 0.00% |
| 2024/04/18 | 183.8780 | 0.00% |
| 2024/04/17 | 183.8710 | 0.00% |
| 2024/04/16 | 183.8640 | 0.00% |
| 2024/04/15 | 183.8570 | 0.01% |
| 2024/04/12 | 183.8370 | 0.00% |
| 2024/04/11 | 183.8310 | 0.00% |
| 2024/04/10 | 183.8240 | 0.00% |
| 2024/04/09 | 183.8170 | 0.00% |
| 2024/04/08 | 183.8110 | 0.02% |
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 |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.24% | 0.39% |
| 台灣加權指數 | 17.84% | 23.48% | 27.93% | 13.22% |
| MSCI 台灣指數 (price) | 17.25% | 26.45% | 23.54% | 9.58% |
| 安聯台灣大壩基金/台幣 | 7.43% | 16.93% | 42.16% | 7.12% |
| 安聯台灣科技基金/台幣 | 5.03% | 16.75% | 49.49% | 6.11% |
| 貝萊德寶利基金/台幣 | 13.48% | 20.11% | 35.46% | 10.34% |
| 群益馬拉松基金/台幣 | 12.32% | 17.50% | 32.86% | 8.49% |
| 群益長安基金/台幣 | 10.98% | 14.61% | 34.59% | 5.69% |
| 群益真善美基金/台幣 | 12.67% | 22.95% | 24.71% | 12.45% |
| 群益平衡王基金/台幣 | 15.67% | 20.77% | 35.85% | 13.61% |
| 群益安家基金/台幣 | 2.81% | 7.55% | 9.70% | 1.38% |
| 群益奧斯卡基金/台幣 | 4.08% | 15.22% | 22.84% | 0.46% |
| 群益葛萊美基金/台幣 | 14.91% | 18.52% | 23.33% | 10.79% |
| 瀚亞理財通基金/台幣 | 4.35% | 7.13% | 11.55% | 2.45% |
| 瀚亞高科技基金/台幣 | 4.54% | 17.87% | 52.29% | 4.87% |
| 瀚亞外銷基金/台幣 | 1.48% | 13.49% | 37.82% | 2.66% |
| 瀚亞菁華基金/台幣 | -3.35% | 6.44% | 45.17% | -4.17% |
| 富蘭克林華美第一富基金/台幣 | 19.05% | 23.71% | 36.14% | 14.08% |
| FT臺灣Smart(00905) | 21.24% | 25.69% | 35.35% | 16.87% |
| 復華復華基金/台幣 | 28.99% | 34.39% | 45.12% | 27.98% |
| 復華高成長基金/台幣 | 26.79% | 39.34% | 69.50% | 27.53% |
| 復華傳家基金/台幣 | 15.19% | 20.74% | 35.69% | 14.03% |
| 復華數位經濟基金/台幣 | 16.95% | 25.90% | 42.59% | 14.56% |
| 復華傳家二號基金/台幣 | 15.92% | 19.72% | 28.84% | 14.55% |
| 復華中小精選基金/台幣 | 17.36% | 26.48% | 42.60% | 14.95% |
| 復華人生目標基金/台幣 | 15.56% | 19.23% | 28.44% | 14.16% |
| 復華神盾基金/台幣 | 14.18% | 20.10% | 34.24% | 13.48% |
| 復華全方位基金/台幣 | 28.76% | 33.39% | 48.11% | 27.74% |
| 華南永昌永昌基金/台幣 | 10.58% | 14.16% | 18.70% | 7.64% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.05% | 22.15% | 60.83% | 7.10% |
| 街口台灣基金/台幣 | 2.42% | 11.73% | 25.51% | 3.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 15.21% | 23.37% | 51.85% | 14.24% |
| 新光台灣富貴基金/台幣 | 13.82% | 20.48% | 24.83% | 10.44% |
| 新光創新科技基金/台幣 | 18.11% | 27.91% | 33.14% | 15.19% |
| 新光大三通基金/台幣 | 16.29% | 24.19% | 33.84% | 13.53% |
| 元大台灣卓越50基金/台幣 | 23.50% | 26.91% | 32.21% | 16.28% |
| 元大台灣加權股價指數基金/台幣 | 17.76% | 23.21% | 32.14% | 13.14% |
| 元大台灣中型100基金/台幣 | 9.83% | 13.92% | 33.53% | 5.42% |
| 元大多福基金/台幣 | 8.17% | 14.81% | 26.95% | 4.95% |
| 元大多多基金/台幣 | 8.24% | 14.35% | 21.99% | 6.41% |
| 元大卓越基金/台幣 | 6.97% | 13.10% | 24.70% | 3.49% |
| 元大經貿基金/台幣 | 11.79% | 19.41% | 27.67% | 9.87% |
| 元大新主流基金/台幣 | 12.64% | 21.45% | 40.48% | 11.58% |
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