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 1.52% 1.36% 9.83% 16.83% 23.85% 17.81% 14.51%
MSCI 台灣指數 (price) 0.00% -0.18% 10.98% 11.30% 38.63% 28.05% 24.67%
安聯台灣大壩基金/台幣 1.85% 3.75% 9.46% 33.73% 46.30% 34.89% 25.64%
安聯台灣科技基金/台幣 2.09% 3.99% 11.87% 29.52% 50.32% 36.50% 25.99%
貝萊德寶利基金/台幣 1.12% 2.06% 7.37% 23.18% 36.78% N/A% 17.96%
群益馬拉松基金/台幣 1.20% 2.23% 7.26% 20.26% 32.19% 24.02% 18.61%
群益長安基金/台幣 1.60% 3.17% 10.47% 29.59% 50.75% 38.48% 32.28%
群益奧斯卡基金/台幣 1.25% 2.34% 8.59% 21.30% 33.92% 24.31% 20.75%
群益葛萊美基金/台幣 1.36% 2.73% 5.45% 18.61% 19.80% 14.13% 5.23%
群益真善美基金/台幣 1.18% 2.12% 7.07% 21.40% 27.24% 7.27% 11.01%
群益平衡王基金/台幣 0.90% 1.36% 5.17% 10.63% 15.61% 6.91% 10.02%
群益安家基金/台幣 0.93% 1.69% 5.17% 18.19% 27.76% 13.63% 16.38%
瀚亞高科技基金/台幣 1.55% 3.32% 11.90% 28.35% 47.97% 44.84% 29.47%
瀚亞外銷基金/台幣 1.65% 3.03% 7.80% 25.77% 48.33% 32.98% 25.63%
瀚亞菁華基金/台幣 1.58% 3.35% 9.81% 25.99% 47.85% 29.38% 23.03%
瀚亞理財通基金/台幣 0.84% 0.72% 5.81% 9.22% 12.50% 10.20% 7.95%
FT臺灣Smart(00905) 1.38% 0.81% 8.36% 17.55% 26.54% 19.90% 17.21%
富蘭克林華美第一富基金/台幣 1.35% 3.98% 8.46% 28.65% 38.74% 27.27% 22.66%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.48% 1.11%
復華復華基金/台幣 2.11% 4.35% 8.39% 30.37% 50.87% 28.93% 24.60%
復華高成長基金/台幣 2.47% 4.99% 10.12% 30.99% 50.08% 25.19% 21.67%
復華數位經濟基金/台幣 1.00% 0.79% 4.36% 19.53% 36.80% 14.40% 12.88%
復華中小精選基金/台幣 1.98% 4.10% 8.50% 27.32% 48.43% 23.60% 21.99%
復華全方位基金/台幣 2.08% 5.02% 8.54% 26.49% 41.48% 21.27% 17.20%
復華傳家基金/台幣 1.59% 3.16% 6.57% 23.63% 39.34% 22.00% 20.89%
復華傳家二號基金/台幣 1.70% 3.15% 6.19% 21.82% 37.81% 21.00% 20.51%
復華人生目標基金/台幣 1.70% 3.18% 6.23% 21.83% 37.22% 20.31% 19.92%
復華神盾基金/台幣 1.64% 3.29% 5.52% 23.05% 35.74% 16.01% 16.31%
華南永昌永昌基金/台幣 0.91% 1.52% 2.80% 22.34% 31.95% 15.24% 14.93%
宏利臺灣股息收益基金-A類/台幣 1.27% 1.18% 8.56% 17.47% 25.59% 19.85% 13.75%
街口台灣基金/台幣 1.63% 4.93% 12.26% 39.01% 72.60% 49.68% 34.86%
施羅德台灣樂活中小基金-A類型/台幣 0.91% 1.33% 7.17% 21.01% 31.79% 24.69% 14.57%
新光台灣富貴基金/台幣 1.72% 2.80% 7.19% 23.54% 32.79% 18.72% 13.11%
新光創新科技基金/台幣 2.09% 3.05% 7.43% 23.48% 32.27% 18.88% 12.07%
新光大三通基金/台幣 2.08% 2.88% 7.54% 23.21% 31.49% 16.62% 11.08%
元大多福基金/台幣 1.17% 3.69% 10.98% 32.96% 55.02% 33.61% 26.30%
元大多多基金/台幣 2.11% 2.33% 11.64% 28.61% 52.96% 37.02% 29.09%
元大卓越基金/台幣 1.24% 2.02% 9.56% 26.70% 41.05% 33.82% 24.14%
元大經貿基金/台幣 1.88% 2.71% 9.19% 27.20% 49.29% 33.31% 25.18%
元大新主流基金/台幣 1.66% 2.01% 10.53% 31.77% 48.05% 23.51% 22.64%
元大台灣中型100基金/台幣 0.56% 0.06% 5.36% 15.18% 19.38% 7.21% 12.70%
元大台灣卓越50基金/台幣 2.16% 2.11% 13.47% 20.90% -66.49% -67.87% -69.89%
元大台灣加權股價指數基金/台幣 1.58% 1.46% 10.39% 18.59% 27.72% 21.48% 17.86%
基金平均績效 1.49% 2.60% 8.02% 23.40% 34.79% 21.12% 16.81%


* 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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