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富蘭克林華美第一富基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 43.39% | -20.39% | 34.64% | 21.22% | 43.73% |
| 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 |
| 2026/03/11 | 202.03 | 6.07% |
| 2026/03/10 | 190.47 | 5.52% |
| 2026/03/09 | 180.50 | -6.91% |
| 2026/03/06 | 193.90 | 0.71% |
| 2026/03/05 | 192.54 | 4.53% |
| 2026/03/04 | 184.20 | -6.11% |
| 2026/03/03 | 196.18 | -2.82% |
| 2026/03/02 | 201.87 | -0.96% |
| 2026/02/26 | 203.82 | 1.51% |
| 2026/02/25 | 200.79 | 2.15% |
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 | 31.99% | 53.19% | 94.32% | 27.27% |
| 台灣加權指數 | 15.39% | 30.09% | 45.92% | 13.15% |
| MSCI 台灣指數 (price) | 12.22% | 25.51% | 58.02% | 10.71% |
| 安聯台灣大壩基金/台幣 | 36.70% | 64.44% | 123.80% | 29.31% |
| 安聯台灣科技基金/台幣 | 38.62% | 73.27% | 142.28% | 27.84% |
| 貝萊德寶利基金/台幣 | 26.46% | 36.02% | 73.73% | 22.80% |
| 群益馬拉松基金/台幣 | 23.03% | 40.23% | 72.73% | 20.35% |
| 群益長安基金/台幣 | 26.68% | 44.78% | 98.79% | 22.42% |
| 群益真善美基金/台幣 | 16.98% | 29.50% | 55.25% | 14.76% |
| 群益平衡王基金/台幣 | 14.94% | 22.01% | 34.11% | 13.26% |
| 群益安家基金/台幣 | 20.99% | 32.35% | 63.41% | 17.55% |
| 群益奧斯卡基金/台幣 | 22.04% | 39.25% | 71.30% | 19.20% |
| 群益葛萊美基金/台幣 | 23.47% | 35.25% | 56.34% | 16.78% |
| 瀚亞理財通基金/台幣 | 9.31% | 14.41% | 22.64% | 7.49% |
| 瀚亞高科技基金/台幣 | 22.70% | 32.61% | 82.54% | 19.21% |
| 瀚亞外銷基金/台幣 | 30.51% | 49.57% | 110.49% | 26.81% |
| 瀚亞菁華基金/台幣 | 31.30% | 60.01% | 118.30% | 26.51% |
| FT臺灣Smart(00905) | 17.89% | 26.79% | 50.94% | 14.31% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.44% | 0.27% |
| 復華復華基金/台幣 | 26.27% | 47.19% | 112.55% | 18.83% |
| 復華高成長基金/台幣 | 25.74% | 47.77% | 109.59% | 18.61% |
| 復華傳家基金/台幣 | 23.52% | 40.39% | 84.98% | 18.31% |
| 復華數位經濟基金/台幣 | 19.30% | 25.51% | 61.63% | 16.05% |
| 復華傳家二號基金/台幣 | 21.08% | 36.06% | 81.31% | 16.45% |
| 復華中小精選基金/台幣 | 29.61% | 51.56% | 109.84% | 23.54% |
| 復華人生目標基金/台幣 | 21.08% | 36.08% | 80.58% | 16.49% |
| 復華神盾基金/台幣 | 20.41% | 35.18% | 74.76% | 16.37% |
| 復華全方位基金/台幣 | 24.68% | 45.18% | 96.39% | 17.78% |
| 華南永昌永昌基金/台幣 | 29.12% | 43.51% | 86.86% | 21.97% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.65% | 33.44% | 57.55% | 12.38% |
| 街口台灣基金/台幣 | 39.69% | 73.29% | 162.35% | 30.52% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 41.13% | 61.10% | 98.41% | 36.18% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 23.70% | 41.07% | -56.80% | 18.67% |
| 元大台灣加權股價指數基金/台幣 | 22.10% | 36.59% | 60.72% | 18.19% |
| 元大台灣中型100基金/台幣 | 20.22% | 27.50% | 42.22% | 18.20% |
| 元大多福基金/台幣 | 35.99% | 62.67% | 129.68% | 32.81% |
| 元大多多基金/台幣 | 37.17% | 70.24% | 134.72% | 31.07% |
| 元大卓越基金/台幣 | 45.19% | 71.80% | 127.36% | 38.67% |
| 元大經貿基金/台幣 | 36.68% | 61.10% | 121.38% | 33.48% |
| 元大新主流基金/台幣 | 49.27% | 75.63% | 137.69% | 41.69% |
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