|
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|