回到 StockQ 正常版首頁 |
街口台灣基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
27.09% | 25.42% | 23.43% | -21.35% | 43.21% |
街口台灣基金 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 48.09 | 1.14% |
2024/04/22 | 47.55 | -5.43% |
2024/04/19 | 50.28 | -4.34% |
2024/04/18 | 52.56 | 1.15% |
2024/04/17 | 51.96 | 3.07% |
2024/04/16 | 50.41 | -3.61% |
2024/04/15 | 52.30 | -3.29% |
2024/04/12 | 54.08 | 1.37% |
2024/04/11 | 53.35 | 0.09% |
2024/04/10 | 53.30 | -1.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
街口台灣基金/台幣 | -5.33% | 9.47% | 24.36% | -0.68% |
台灣加權指數 | 8.96% | 18.07% | 24.41% | 8.26% |
MSCI 台灣指數 (price) | 6.44% | 20.56% | 19.83% | 4.57% |
安聯台灣大壩基金/台幣 | -0.16% | 12.66% | 40.97% | 2.63% |
安聯台灣科技基金/台幣 | -2.04% | 12.30% | 48.19% | 1.80% |
貝萊德寶利基金/台幣 | -0.46% | 11.18% | 28.98% | 2.10% |
群益馬拉松基金/台幣 | -1.77% | 8.08% | 27.43% | 0.42% |
群益長安基金/台幣 | -1.85% | 7.55% | 33.36% | -0.43% |
群益真善美基金/台幣 | 3.08% | 16.87% | 21.76% | 6.53% |
群益平衡王基金/台幣 | 7.37% | 15.70% | 33.25% | 8.69% |
群益安家基金/台幣 | -4.42% | 1.86% | 6.54% | -3.79% |
群益奧斯卡基金/台幣 | -6.60% | 5.49% | 18.88% | -7.24% |
群益葛萊美基金/台幣 | 0.41% | 10.30% | 19.53% | 3.23% |
瀚亞理財通基金/台幣 | 3.56% | 7.07% | 12.21% | 2.12% |
瀚亞高科技基金/台幣 | -2.70% | 14.10% | 51.48% | 0.71% |
瀚亞外銷基金/台幣 | -6.12% | 8.65% | 36.26% | -2.16% |
瀚亞菁華基金/台幣 | -12.12% | -0.06% | 42.15% | -10.06% |
富蘭克林華美第一富基金/台幣 | 6.22% | 16.52% | 31.51% | 6.77% |
FT臺灣Smart(00905) | 9.63% | 20.31% | 29.87% | 10.05% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.24% | 0.40% |
復華復華基金/台幣 | 16.06% | 26.17% | 41.69% | 20.94% |
復華高成長基金/台幣 | 10.36% | 26.63% | 60.69% | 15.94% |
復華傳家基金/台幣 | 3.48% | 12.36% | 29.56% | 6.04% |
復華數位經濟基金/台幣 | 1.29% | 14.28% | 34.65% | 4.09% |
復華傳家二號基金/台幣 | 4.47% | 11.85% | 23.93% | 6.88% |
復華中小精選基金/台幣 | 1.46% | 14.66% | 34.42% | 4.32% |
復華人生目標基金/台幣 | 4.26% | 11.45% | 24.06% | 6.58% |
復華神盾基金/台幣 | 2.30% | 12.19% | 29.42% | 5.51% |
復華全方位基金/台幣 | 15.59% | 25.08% | 44.83% | 20.49% |
華南永昌永昌基金/台幣 | -5.05% | 3.54% | 11.59% | -2.90% |
宏利臺灣股息收益基金-A類/台幣 | 0.89% | 14.79% | 53.68% | 0.05% |
施羅德台灣樂活中小基金-A類型/台幣 | 0.91% | 14.31% | 45.04% | 5.92% |
新光台灣富貴基金/台幣 | -1.05% | 9.34% | 17.50% | 0.78% |
新光創新科技基金/台幣 | 3.72% | 17.58% | 29.50% | 6.52% |
新光大三通基金/台幣 | 2.55% | 13.63% | 30.22% | 5.18% |
元大台灣卓越50基金/台幣 | 11.87% | 19.28% | 26.61% | 10.07% |
元大台灣加權股價指數基金/台幣 | 8.94% | 17.86% | 28.42% | 8.18% |
元大台灣中型100基金/台幣 | 2.50% | 10.38% | 31.14% | 1.17% |
元大多福基金/台幣 | -5.74% | 3.27% | 20.30% | -4.65% |
元大多多基金/台幣 | -6.88% | 2.80% | 14.76% | -3.67% |
元大卓越基金/台幣 | -3.06% | 5.66% | 22.49% | -2.49% |
元大經貿基金/台幣 | -4.27% | 7.72% | 20.63% | -0.45% |
元大新主流基金/台幣 | -4.55% | 8.53% | 31.11% | 0.45% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|