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FT臺灣Smart(00905)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 26.80% | 31.09% |
| 含息 | - | - | - | 34.25% | 39.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/01 | 0.27 | 9.04 | 2.99% |
| 07/18 | 0.18 | 10.26 | 1.75% |
| 10/19 | 0.17 | 9.81 | 1.73% |
| 2023總計 | 0.62 | 9.81 | 6.32% |
| 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 |
| - | - | - | - |
| FT臺灣Smart(00905) 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/22 | 14.07 | 1.15% |
| 2025/01/21 | 13.91 | 0.22% |
| 2025/01/20 | 13.88 | 0.51% |
| 2025/01/17 | 13.81 | 0.36% |
| 2025/01/16 | 13.76 | 2.15% |
| 2025/01/15 | 13.47 | -1.32% |
| 2025/01/14 | 13.65 | 1.26% |
| 2025/01/13 | 13.48 | -2.60% |
| 2025/01/10 | 13.84 | -0.22% |
| 2025/01/09 | 13.87 | -1.49% |
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) | 0.29% | 6.11% | 32.86% | 1.74% |
| 台灣加權指數 | -1.03% | 1.88% | 31.78% | 1.15% |
| MSCI 台灣指數 (price) | -2.36% | 6.01% | 37.94% | 1.88% |
| 安聯台灣大壩基金/台幣 | -0.63% | 11.43% | 26.28% | -0.27% |
| 安聯台灣科技基金/台幣 | 0.12% | 11.36% | 26.87% | -0.55% |
| 貝萊德寶利基金/台幣 | N/A% | N/A% | 24.20% | -0.04% |
| 群益馬拉松基金/台幣 | -0.18% | 4.77% | 16.74% | 1.18% |
| 群益長安基金/台幣 | 1.29% | 9.50% | 15.77% | 1.13% |
| 群益真善美基金/台幣 | -2.14% | -7.27% | -1.71% | 0.24% |
| 群益平衡王基金/台幣 | -0.03% | -4.51% | 8.43% | 1.91% |
| 群益安家基金/台幣 | -1.45% | -4.41% | -4.07% | 1.11% |
| 群益奧斯卡基金/台幣 | -0.39% | 3.85% | 4.52% | 1.49% |
| 群益葛萊美基金/台幣 | 3.19% | 7.49% | 19.24% | 0.31% |
| 瀚亞理財通基金/台幣 | 0.29% | 2.47% | 17.55% | 0.35% |
| 瀚亞高科技基金/台幣 | 3.38% | 8.57% | 28.36% | -1.38% |
| 瀚亞外銷基金/台幣 | -2.08% | 0.56% | 14.55% | -1.82% |
| 瀚亞菁華基金/台幣 | -3.48% | -4.20% | 0.87% | -1.57% |
| 富蘭克林華美第一富基金/台幣 | -2.43% | 4.25% | 21.21% | 0.51% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.41% | 0.09% |
| 復華復華基金/台幣 | -2.09% | 4.84% | 33.31% | -0.22% |
| 復華高成長基金/台幣 | -4.80% | -1.03% | 22.37% | -1.22% |
| 復華傳家基金/台幣 | -1.72% | 4.41% | 17.46% | 0.30% |
| 復華數位經濟基金/台幣 | -4.81% | 3.14% | 13.42% | -0.87% |
| 復華傳家二號基金/台幣 | -3.20% | -0.86% | 15.71% | -0.88% |
| 復華中小精選基金/台幣 | -4.76% | 3.04% | 13.70% | -0.88% |
| 復華人生目標基金/台幣 | -3.60% | 2.63% | 12.41% | -0.49% |
| 復華神盾基金/台幣 | -3.53% | -0.08% | 9.92% | -0.16% |
| 復華全方位基金/台幣 | -2.12% | 4.68% | 30.64% | -0.25% |
| 華南永昌永昌基金/台幣 | -1.61% | -2.29% | 3.48% | -0.08% |
| 宏利臺灣股息收益基金-A類/台幣 | -1.19% | 0.44% | 20.43% | -0.30% |
| 街口台灣基金/台幣 | 2.06% | 14.64% | 14.70% | -0.69% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 2.66% | 7.47% | 22.63% | 1.39% |
| 新光台灣富貴基金/台幣 | 0.60% | 8.36% | 18.28% | 2.61% |
| 新光創新科技基金/台幣 | 1.32% | 6.37% | 17.31% | 2.36% |
| 新光大三通基金/台幣 | 0.03% | 6.26% | 16.47% | 2.32% |
| 元大台灣卓越50基金/台幣 | 0.95% | 10.96% | 49.35% | 2.03% |
| 元大台灣加權股價指數基金/台幣 | 0.09% | 6.01% | 32.95% | 2.18% |
| 元大台灣中型100基金/台幣 | -5.59% | -4.20% | 6.15% | 0.29% |
| 元大多福基金/台幣 | -1.60% | 8.64% | 14.80% | -0.67% |
| 元大多多基金/台幣 | 0.30% | 9.53% | 14.68% | 0.64% |
| 元大卓越基金/台幣 | 2.02% | 8.56% | 14.91% | -0.32% |
| 元大經貿基金/台幣 | 0.41% | 9.37% | 15.87% | 0.68% |
| 元大新主流基金/台幣 | -8.16% | -1.80% | 5.46% | -2.57% |
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