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 0.00% -1.41% -5.75% -7.03% -4.50% 4.72% -7.54%
MSCI 台灣指數 (price) 0.00% -1.29% -6.11% -9.36% -7.27% 6.20% -10.07%
安聯台灣大壩基金/台幣 -0.15% -6.65% -10.96% -11.83% -7.80% -0.66% -14.13%
安聯台灣科技基金/台幣 -0.08% -7.42% -12.87% -13.52% -9.19% -3.11% -16.18%
貝萊德寶利基金/台幣 0.15% -6.69% -11.05% -11.78% N/A% -2.09% -13.76%
群益馬拉松基金/台幣 0.32% -6.88% -10.94% -8.69% -6.18% -2.90% -10.27%
群益長安基金/台幣 0.09% -7.54% -11.49% -10.70% -8.14% -5.75% -12.26%
群益奧斯卡基金/台幣 0.29% -7.48% -11.74% -8.13% -7.18% -8.33% -9.83%
群益葛萊美基金/台幣 0.47% -4.12% -8.50% -10.26% -4.73% -4.95% -12.16%
群益真善美基金/台幣 0.21% -6.33% -10.01% -10.75% -15.70% -23.31% -12.75%
群益平衡王基金/台幣 0.39% -4.51% -6.83% -3.97% -7.52% -9.58% -4.83%
群益安家基金/台幣 0.40% -5.88% -9.29% -6.82% -11.06% -16.15% -8.91%
瀚亞高科技基金/台幣 0.13% -6.73% -10.48% -10.42% -2.11% 2.06% -12.50%
瀚亞外銷基金/台幣 -0.17% -7.12% -11.56% -13.16% -10.35% -8.60% -15.31%
瀚亞菁華基金/台幣 0.15% -7.82% -13.21% -14.23% -12.49% -16.83% -16.79%
瀚亞理財通基金/台幣 0.07% -2.98% -5.21% -3.49% -2.04% 3.78% -4.04%
FT臺灣Smart(00905) -0.08% -4.40% -7.11% -6.70% -5.25% 0.63% -7.38%
富蘭克林華美第一富基金/台幣 0.26% -6.95% -9.26% -10.00% -8.27% -7.18% -11.59%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.14% 0.37% 0.75% 1.45% 0.38%
復華復華基金/台幣 -0.43% -6.53% -11.11% -15.39% -14.54% -5.60% -17.41%
復華高成長基金/台幣 -0.18% -6.91% -12.28% -16.76% -16.58% -13.98% -18.93%
復華數位經濟基金/台幣 -0.54% -6.93% -11.80% -15.56% -16.37% -13.96% -17.48%
復華中小精選基金/台幣 -0.31% -7.24% -12.17% -15.89% -16.73% -14.18% -17.81%
復華全方位基金/台幣 -0.43% -6.36% -10.76% -15.14% -14.28% -6.96% -17.16%
復華傳家基金/台幣 0.35% -5.75% -9.36% -11.55% -12.44% -8.04% -13.24%
復華傳家二號基金/台幣 0.03% -3.54% -8.75% -10.73% -12.20% -8.70% -12.55%
復華人生目標基金/台幣 0.04% -3.53% -8.75% -10.78% -12.32% -9.18% -12.61%
復華神盾基金/台幣 0.53% -5.41% -9.97% -12.65% -14.54% -13.53% -14.32%
華南永昌永昌基金/台幣 0.00% -6.42% -9.39% -11.39% -12.66% -15.92% -12.90%
宏利臺灣股息收益基金-A類/台幣 0.17% -5.20% -8.37% -7.65% -4.58% -2.84% -9.43%
街口台灣基金/台幣 -0.52% -9.61% -15.26% -18.69% -13.28% -14.47% -21.86%
施羅德台灣樂活中小基金-A類型/台幣 -0.31% -7.75% -11.86% -10.94% -5.39% -6.82% -13.07%
新光台灣富貴基金/台幣 0.12% -6.51% -9.56% -12.64% -10.60% -9.97% -14.82%
新光創新科技基金/台幣 0.14% -6.82% -9.71% -13.05% -10.12% -13.87% -15.27%
新光大三通基金/台幣 0.14% -6.98% -9.95% -13.36% -11.31% -13.80% -15.52%
元大多福基金/台幣 -0.04% -8.96% -13.36% -15.99% -13.81% -11.96% -18.53%
元大多多基金/台幣 -0.18% -9.04% -12.45% -13.73% -10.42% -10.00% -15.61%
元大卓越基金/台幣 -0.27% -6.86% -10.16% -10.79% -5.13% -4.13% -11.99%
元大經貿基金/台幣 -0.22% -8.75% -12.52% -14.29% -10.70% -11.20% -16.15%
元大新主流基金/台幣 0.48% -6.67% -12.31% -14.60% -16.58% -17.90% -17.17%
元大台灣中型100基金/台幣 0.34% -5.33% -7.92% -5.00% -10.20% -7.29% -5.59%
元大台灣卓越50基金/台幣 -0.10% -3.98% -7.64% -9.27% -4.13% 10.09% -10.15%
元大台灣加權股價指數基金/台幣 0.10% -4.27% -7.53% -6.95% -4.88% 4.47% -7.72%
基金平均績效 0.03% -6.22% -10.08% -11.14% -9.78% -7.84% -12.92%


* 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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