|
| 回到 StockQ 正常版首頁 |
富蘭克林華美第一富基金
| ||||||||||||
| 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 |
| 2026/04/29 | 277.54 | -0.14% |
| 2026/04/28 | 277.94 | 0.96% |
| 2026/04/27 | 275.31 | -0.75% |
| 2026/04/24 | 277.39 | 1.23% |
| 2026/04/23 | 274.01 | -1.44% |
| 2026/04/22 | 278.02 | 0.63% |
| 2026/04/21 | 276.29 | 1.91% |
| 2026/04/20 | 271.12 | 2.63% |
| 2026/04/17 | 264.16 | 2.57% |
| 2026/04/16 | 257.53 | 2.30% |
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 | 54.01% | 94.15% | 199.17% | 74.84% |
| 台灣加權指數 | 20.48% | 41.41% | 97.27% | 36.45% |
| MSCI 台灣指數 (price) | 24.36% | 44.11% | 123.14% | 42.50% |
| 安聯台灣大壩基金/台幣 | 55.51% | 110.06% | 259.84% | 81.78% |
| 安聯台灣科技基金/台幣 | 49.55% | 113.06% | 266.03% | 76.23% |
| 貝萊德寶利基金/台幣 | 53.35% | 80.01% | 166.50% | 69.45% |
| 群益馬拉松基金/台幣 | 41.94% | 68.15% | 145.31% | 57.01% |
| 群益長安基金/台幣 | 47.58% | 85.87% | 207.89% | 69.13% |
| 群益真善美基金/台幣 | 40.69% | 63.51% | 137.09% | 54.93% |
| 群益平衡王基金/台幣 | 45.63% | 61.05% | 100.35% | 58.58% |
| 群益安家基金/台幣 | 44.79% | 70.04% | 142.10% | 58.79% |
| 群益奧斯卡基金/台幣 | 41.87% | 66.31% | 145.49% | 55.81% |
| 群益葛萊美基金/台幣 | 43.95% | 74.56% | 132.78% | 58.82% |
| 瀚亞理財通基金/台幣 | 9.61% | 17.45% | 42.79% | 17.01% |
| 瀚亞高科技基金/台幣 | 50.53% | 75.29% | 178.65% | 66.37% |
| 瀚亞外銷基金/台幣 | 55.34% | 96.05% | 221.62% | 75.41% |
| 瀚亞菁華基金/台幣 | 55.49% | 100.77% | 238.81% | 76.41% |
| FT臺灣Smart(00905) | 21.16% | 35.03% | 90.68% | 32.40% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.47% |
| 復華復華基金/台幣 | 45.88% | 85.50% | 220.37% | 62.88% |
| 復華高成長基金/台幣 | 49.19% | 87.43% | 228.07% | 63.44% |
| 復華傳家基金/台幣 | 44.58% | 72.48% | 172.66% | 57.33% |
| 復華數位經濟基金/台幣 | 44.84% | 63.55% | 139.09% | 56.65% |
| 復華傳家二號基金/台幣 | 43.99% | 67.59% | 155.97% | 55.29% |
| 復華中小精選基金/台幣 | 57.17% | 95.72% | 224.97% | 74.70% |
| 復華人生目標基金/台幣 | 44.13% | 67.65% | 155.55% | 55.37% |
| 復華神盾基金/台幣 | 45.14% | 67.58% | 158.64% | 54.26% |
| 復華全方位基金/台幣 | 47.95% | 85.48% | 197.58% | 62.16% |
| 華南永昌永昌基金/台幣 | 27.03% | 62.56% | 141.90% | 46.15% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.49% | 40.78% | 107.26% | 33.84% |
| 街口台灣基金/台幣 | 47.67% | 102.71% | 299.69% | 76.79% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 78.12% | 124.52% | 234.29% | 102.42% |
| 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 | 23.41% | 41.38% | -46.03% | 37.80% |
| 元大台灣加權股價指數基金/台幣 | 21.35% | 40.19% | 102.75% | 36.84% |
| 元大台灣中型100基金/台幣 | 18.11% | 37.94% | 83.15% | 37.12% |
| 元大多福基金/台幣 | 60.68% | 107.67% | 258.75% | 84.44% |
| 元大多多基金/台幣 | 40.69% | 96.14% | 249.44% | 76.09% |
| 元大卓越基金/台幣 | 54.04% | 116.03% | 244.12% | 90.17% |
| 元大經貿基金/台幣 | 59.38% | 109.36% | 253.34% | 92.28% |
| 元大新主流基金/台幣 | 55.93% | 119.84% | 296.92% | 103.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|