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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 |
0.40% |
1.30% |
6.56% |
11.98% |
5.10% |
11.14% |
5.64% |
| MSCI 台灣指數 (price) |
0.00% |
0.17% |
3.62% |
14.37% |
17.28% |
24.72% |
16.76% |
| 安聯台灣大壩基金/台幣 |
0.85% |
4.44% |
17.49% |
32.10% |
16.83% |
26.60% |
14.29% |
| 安聯台灣科技基金/台幣 |
0.47% |
3.36% |
13.66% |
27.22% |
15.20% |
25.55% |
12.86% |
| 貝萊德寶利基金/台幣 |
0.45% |
3.92% |
11.95% |
23.34% |
11.98% |
N/A% |
9.90% |
| 群益馬拉松基金/台幣 |
0.56% |
3.17% |
11.80% |
20.23% |
10.68% |
16.71% |
11.13% |
| 群益長安基金/台幣 |
0.65% |
4.23% |
14.86% |
29.24% |
20.30% |
30.49% |
20.11% |
| 群益奧斯卡基金/台幣 |
0.56% |
3.00% |
12.28% |
21.51% |
11.39% |
18.29% |
13.22% |
| 群益葛萊美基金/台幣 |
1.72% |
3.83% |
13.45% |
14.45% |
-0.50% |
10.51% |
0.14% |
| 群益真善美基金/台幣 |
0.24% |
2.87% |
11.58% |
22.08% |
3.73% |
0.08% |
4.57% |
| 群益平衡王基金/台幣 |
0.31% |
1.94% |
6.05% |
10.57% |
3.05% |
1.21% |
5.63% |
| 群益安家基金/台幣 |
0.20% |
4.15% |
11.33% |
21.40% |
9.49% |
9.71% |
11.44% |
| 瀚亞高科技基金/台幣 |
0.99% |
1.21% |
11.33% |
24.76% |
18.15% |
31.98% |
15.86% |
| 瀚亞外銷基金/台幣 |
0.73% |
2.92% |
12.88% |
27.78% |
18.91% |
24.99% |
15.61% |
| 瀚亞菁華基金/台幣 |
0.37% |
2.04% |
11.82% |
26.87% |
14.28% |
16.71% |
12.35% |
| 瀚亞理財通基金/台幣 |
-0.06% |
0.21% |
3.36% |
6.56% |
2.37% |
8.53% |
3.43% |
| FT臺灣Smart(00905) |
0.46% |
1.68% |
7.76% |
15.32% |
9.56% |
14.80% |
9.40% |
| 富蘭克林華美第一富基金/台幣 |
0.92% |
4.77% |
13.10% |
22.85% |
12.52% |
16.68% |
9.72% |
| 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% |
0.92% |
| 復華復華基金/台幣 |
0.91% |
3.79% |
18.41% |
34.47% |
21.66% |
20.21% |
17.17% |
| 復華高成長基金/台幣 |
1.03% |
4.10% |
16.70% |
34.36% |
17.54% |
11.36% |
12.09% |
| 復華數位經濟基金/台幣 |
0.20% |
2.29% |
11.58% |
23.78% |
13.04% |
12.81% |
8.57% |
| 復華中小精選基金/台幣 |
0.58% |
3.68% |
15.15% |
30.71% |
18.12% |
18.02% |
13.55% |
| 復華全方位基金/台幣 |
0.84% |
3.19% |
15.65% |
27.02% |
14.60% |
12.64% |
10.30% |
| 復華傳家基金/台幣 |
0.56% |
3.09% |
13.19% |
28.92% |
16.09% |
18.50% |
14.49% |
| 復華傳家二號基金/台幣 |
0.32% |
2.29% |
11.04% |
24.55% |
15.54% |
15.86% |
13.92% |
| 復華人生目標基金/台幣 |
0.35% |
2.41% |
11.14% |
24.47% |
15.14% |
15.10% |
13.41% |
| 復華神盾基金/台幣 |
0.78% |
3.37% |
12.27% |
26.54% |
12.45% |
10.03% |
9.99% |
| 華南永昌永昌基金/台幣 |
1.17% |
3.82% |
14.53% |
24.76% |
13.41% |
11.55% |
10.99% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.30% |
1.88% |
7.79% |
15.89% |
6.68% |
14.78% |
5.95% |
| 街口台灣基金/台幣 |
1.01% |
5.53% |
17.41% |
37.17% |
21.57% |
35.45% |
17.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.07% |
3.49% |
11.48% |
20.88% |
7.95% |
17.95% |
7.39% |
| 新光台灣富貴基金/台幣 |
1.33% |
5.29% |
12.73% |
24.45% |
10.25% |
16.75% |
7.01% |
| 新光創新科技基金/台幣 |
0.84% |
4.69% |
13.63% |
25.53% |
9.85% |
15.93% |
6.42% |
| 新光大三通基金/台幣 |
0.81% |
4.86% |
13.50% |
25.07% |
9.12% |
14.56% |
5.60% |
| 元大多福基金/台幣 |
0.16% |
4.05% |
13.02% |
29.51% |
14.76% |
22.67% |
11.45% |
| 元大多多基金/台幣 |
0.91% |
4.17% |
11.71% |
27.71% |
16.38% |
25.70% |
14.91% |
| 元大卓越基金/台幣 |
-0.12% |
2.71% |
11.00% |
23.42% |
12.94% |
22.15% |
12.10% |
| 元大經貿基金/台幣 |
0.29% |
3.08% |
11.46% |
27.70% |
15.05% |
24.92% |
13.50% |
| 元大新主流基金/台幣 |
1.04% |
4.24% |
13.66% |
32.52% |
14.82% |
13.66% |
11.32% |
| 元大台灣中型100基金/台幣 |
0.10% |
1.02% |
7.09% |
11.90% |
4.38% |
3.65% |
5.76% |
| 元大台灣卓越50基金/台幣 |
0.42% |
1.16% |
6.24% |
-70.90% |
-72.50% |
-70.34% |
-72.91% |
| 元大台灣加權股價指數基金/台幣 |
0.36% |
1.28% |
7.02% |
14.81% |
7.98% |
13.99% |
8.21% |
| 基金平均績效 |
0.60% |
3.10% |
11.76% |
21.27% |
10.13% |
14.31% |
8.51% |
* 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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