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FT臺灣Smart(00905)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 26.80% | 31.09% | 26.32% |
| 含息 | - | - | 34.25% | 39.62% | 29.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 04/18 | 0.21 | 12.51 | 1.68% |
| 07/16 | 0.37 | 14.68 | 2.52% |
| 10/22 | 0.32 | 14.33 | 2.23% |
| 2024總計 | 0.9 | 14.33 | 6.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 04/18 | 0.05 | 11.63 | 0.43% |
| 07/16 | 0.1 | 14.04 | 0.71% |
| 10/20 | 0.25 | 16.71 | 1.50% |
| 2025總計 | 0.4 | 16.71 | 2.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.25 | 18.80 | 1.33% |
| 04/20 | 0.6 | 22.10 | 2.71% |
| 2026總計 | 0.85 | 22.10 | 3.85% |
| FT臺灣Smart(00905) 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/07 | 25.31 | -0.75% |
| 2026/08/06 | 25.50 | 0.12% |
| 2026/08/05 | 25.47 | 2.83% |
| 2026/08/04 | 24.77 | 0.61% |
| 2026/08/03 | 24.62 | 1.82% |
| 2026/07/31 | 24.18 | 8.09% |
| 2026/07/30 | 22.37 | -0.31% |
| 2026/07/29 | 22.44 | -4.43% |
| 2026/07/28 | 23.48 | -5.85% |
| 2026/07/27 | 24.94 | 0.04% |
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 |
| FT臺灣Smart(00905) | 1.40% | 35.78% | 70.90% | 44.88% |
| 台灣加權指數 | 7.92% | 39.69% | 89.35% | 53.28% |
| MSCI 台灣指數 (price) | 7.47% | 41.44% | 88.38% | 55.76% |
| 安聯台灣大壩基金/台幣 | -5.28% | 62.67% | 172.94% | 84.70% |
| 安聯台灣科技基金/台幣 | -3.14% | 67.70% | 199.87% | 89.47% |
| 貝萊德寶利基金/台幣 | -3.64% | 64.51% | 121.04% | 77.89% |
| 群益馬拉松基金/台幣 | 2.59% | 54.19% | 113.95% | 68.17% |
| 群益長安基金/台幣 | -2.60% | 58.62% | 138.62% | 75.39% |
| 群益真善美基金/台幣 | -4.44% | 47.89% | 95.80% | 58.54% |
| 群益平衡王基金/台幣 | 2.47% | 68.98% | 97.90% | 76.12% |
| 群益安家基金/台幣 | 0.29% | 56.37% | 109.44% | 67.91% |
| 群益奧斯卡基金/台幣 | 1.65% | 53.81% | 110.90% | 66.28% |
| 群益葛萊美基金/台幣 | -11.33% | 41.56% | 95.71% | 49.95% |
| 瀚亞理財通基金/台幣 | 7.38% | 25.14% | 43.37% | 31.40% |
| 瀚亞高科技基金/台幣 | 4.92% | 77.20% | 139.58% | 90.84% |
| 瀚亞外銷基金/台幣 | -3.01% | 64.09% | 144.08% | 81.11% |
| 瀚亞菁華基金/台幣 | -8.71% | 54.39% | 141.08% | 70.61% |
| 富蘭克林華美第一富基金/台幣 | -5.74% | 56.44% | 143.33% | 74.34% |
| 第一金全家福貨幣市場基金/台幣 | 0.39% | 0.75% | 1.47% | 0.90% |
| 復華復華基金/台幣 | 0.44% | 65.54% | 149.29% | 75.97% |
| 復華高成長基金/台幣 | -0.09% | 66.66% | 155.53% | 76.11% |
| 復華傳家基金/台幣 | -3.47% | 48.30% | 107.15% | 58.36% |
| 復華數位經濟基金/台幣 | -13.14% | 36.57% | 65.18% | 40.94% |
| 復華傳家二號基金/台幣 | -4.60% | 46.16% | 96.47% | 53.07% |
| 復華中小精選基金/台幣 | -5.23% | 60.80% | 141.77% | 74.49% |
| 復華人生目標基金/台幣 | -4.58% | 46.32% | 96.76% | 53.12% |
| 復華神盾基金/台幣 | -3.51% | 48.58% | 100.03% | 55.09% |
| 復華全方位基金/台幣 | 1.42% | 67.78% | 144.35% | 76.35% |
| 華南永昌永昌基金/台幣 | -4.61% | 32.22% | 93.59% | 46.72% |
| 宏利臺灣股息收益基金-A類/台幣 | 7.00% | 46.52% | 101.64% | 56.05% |
| 街口台灣基金/台幣 | -3.31% | 51.46% | 180.92% | 76.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 5.34% | 96.11% | 208.31% | 131.59% |
| 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 | 5.35% | 42.27% | 95.44% | 55.98% |
| 元大台灣加權股價指數基金/台幣 | 6.53% | 41.48% | 89.46% | 55.78% |
| 元大台灣中型100基金/台幣 | 4.93% | 34.73% | 73.37% | 51.16% |
| 元大多福基金/台幣 | -5.28% | 61.47% | 164.96% | 84.52% |
| 元大多多基金/台幣 | 7.34% | 81.28% | 217.74% | 112.83% |
| 元大卓越基金/台幣 | -9.23% | 57.01% | 163.84% | 87.30% |
| 元大經貿基金/台幣 | 1.74% | 79.21% | 184.68% | 107.88% |
| 元大新主流基金/台幣 | -9.16% | 61.17% | 185.48% | 100.93% |
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