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富蘭克林華美第一富基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 34.48% | 43.39% | -20.39% | 34.64% | 21.22% |
| 富蘭克林華美第一富基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/17 | 141.77 | 1.31% |
| 2025/11/14 | 139.94 | -2.14% |
| 2025/11/13 | 143.00 | 1.87% |
| 2025/11/12 | 140.37 | 0.11% |
| 2025/11/11 | 140.21 | -1.21% |
| 2025/11/10 | 141.93 | 0.40% |
| 2025/11/07 | 141.37 | -1.92% |
| 2025/11/06 | 144.14 | 2.02% |
| 2025/11/05 | 141.28 | -1.11% |
| 2025/11/04 | 142.87 | -1.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林華美第一富基金/台幣 | 17.00% | 43.70% | 28.88% | 28.37% |
| 台灣加權指數 | 13.03% | 25.78% | 20.61% | 18.94% |
| MSCI 台灣指數 (price) | 12.50% | 28.72% | 33.23% | 31.36% |
| 安聯台灣大壩基金/台幣 | 23.43% | 63.00% | 46.52% | 41.07% |
| 安聯台灣科技基金/台幣 | 30.05% | 64.77% | 54.53% | 46.79% |
| 貝萊德寶利基金/台幣 | 9.01% | 33.89% | 23.62% | 19.80% |
| 群益馬拉松基金/台幣 | 13.78% | 36.25% | 27.46% | 26.44% |
| 群益長安基金/台幣 | 18.77% | 53.33% | 47.21% | 42.66% |
| 群益真善美基金/台幣 | 12.49% | 36.90% | 21.80% | 17.62% |
| 群益平衡王基金/台幣 | 5.62% | 16.01% | 14.13% | 11.56% |
| 群益安家基金/台幣 | 11.81% | 35.32% | 30.65% | 24.60% |
| 群益奧斯卡基金/台幣 | 12.90% | 36.52% | 29.61% | 27.82% |
| 群益葛萊美基金/台幣 | 13.49% | 29.18% | 23.86% | 13.65% |
| 瀚亞理財通基金/台幣 | 6.28% | 13.41% | 11.79% | 9.99% |
| 瀚亞高科技基金/台幣 | 14.33% | 42.06% | 41.63% | 32.46% |
| 瀚亞外銷基金/台幣 | 17.86% | 50.32% | 42.29% | 36.26% |
| 瀚亞菁華基金/台幣 | 23.94% | 56.59% | 45.18% | 39.24% |
| FT臺灣Smart(00905) | 9.32% | 25.11% | 21.80% | 19.60% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.73% | 1.48% | 1.29% |
| 復華復華基金/台幣 | 22.75% | 63.89% | 47.69% | 43.82% |
| 復華高成長基金/台幣 | 25.23% | 67.14% | 41.27% | 40.37% |
| 復華傳家基金/台幣 | 16.91% | 50.36% | 38.77% | 33.85% |
| 復華數位經濟基金/台幣 | 7.38% | 32.31% | 18.65% | 16.59% |
| 復華傳家二號基金/台幣 | 16.90% | 44.81% | 36.21% | 33.17% |
| 復華中小精選基金/台幣 | 20.79% | 56.98% | 39.60% | 37.16% |
| 復華人生目標基金/台幣 | 16.91% | 44.74% | 35.38% | 32.58% |
| 復華神盾基金/台幣 | 15.84% | 45.83% | 30.90% | 27.42% |
| 復華全方位基金/台幣 | 21.01% | 52.49% | 37.08% | 33.47% |
| 華南永昌永昌基金/台幣 | 13.96% | 41.05% | 29.22% | 26.48% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.53% | 34.45% | 25.09% | 23.10% |
| 街口台灣基金/台幣 | 31.59% | 79.76% | 61.77% | 53.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 14.77% | 38.34% | 31.60% | 23.25% |
| 新光台灣富貴基金/台幣 | 18.28% | 47.30% | 32.39% | 26.57% |
| 新光創新科技基金/台幣 | 17.98% | 48.10% | 31.35% | 25.55% |
| 新光大三通基金/台幣 | 17.78% | 47.34% | 29.91% | 24.38% |
| 元大台灣卓越50基金/台幣 | 16.01% | -66.40% | -67.77% | -68.57% |
| 元大台灣加權股價指數基金/台幣 | 13.66% | 29.81% | 24.64% | 22.99% |
| 元大台灣中型100基金/台幣 | 12.37% | 25.11% | 15.03% | 18.84% |
| 元大多福基金/台幣 | 22.13% | 57.88% | 42.44% | 36.11% |
| 元大多多基金/台幣 | 30.74% | 66.18% | 56.79% | 50.23% |
| 元大卓越基金/台幣 | 22.24% | 50.80% | 43.74% | 37.03% |
| 元大經貿基金/台幣 | 21.77% | 55.01% | 44.26% | 38.21% |
| 元大新主流基金/台幣 | 24.71% | 64.97% | 42.74% | 38.83% |
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