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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 |
| 04/18 | 0.05 | 11.63 | 0.43% |
| 2025總計 | 0.05 | 11.63 | 0.43% |
| FT臺灣Smart(00905) 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 13.12 | -0.08% |
| 2025/05/14 | 13.13 | 2.34% |
| 2025/05/13 | 12.83 | 1.50% |
| 2025/05/12 | 12.64 | 0.88% |
| 2025/05/09 | 12.53 | 1.79% |
| 2025/05/08 | 12.31 | 0.33% |
| 2025/05/07 | 12.27 | 0.00% |
| 2025/05/06 | 12.27 | 0.08% |
| 2025/05/05 | 12.26 | -1.29% |
| 2025/05/02 | 12.42 | 2.64% |
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) | -5.00% | -3.39% | 3.63% | -5.13% |
| 台灣加權指數 | -5.92% | -4.11% | 3.80% | -5.44% |
| MSCI 台灣指數 (price) | -0.42% | 0.55% | 16.09% | -0.86% |
| 安聯台灣大壩基金/台幣 | -11.56% | -10.14% | 0.90% | -13.48% |
| 安聯台灣科技基金/台幣 | -9.45% | -6.60% | 4.91% | -11.29% |
| 貝萊德寶利基金/台幣 | -9.21% | -8.05% | 1.13% | -10.89% |
| 群益馬拉松基金/台幣 | -7.94% | -6.82% | 0.43% | -7.57% |
| 群益長安基金/台幣 | -6.92% | -4.10% | 2.74% | -7.07% |
| 群益真善美基金/台幣 | -15.04% | -11.30% | -21.70% | -14.35% |
| 群益平衡王基金/台幣 | -6.80% | -2.27% | -8.72% | -4.47% |
| 群益安家基金/台幣 | -9.81% | -3.76% | -13.35% | -8.21% |
| 群益奧斯卡基金/台幣 | -8.33% | -5.52% | -3.19% | -6.83% |
| 群益葛萊美基金/台幣 | -13.06% | -4.64% | -4.21% | -12.51% |
| 瀚亞理財通基金/台幣 | -4.00% | -1.43% | 4.10% | -3.01% |
| 瀚亞高科技基金/台幣 | -5.30% | -0.71% | 9.23% | -7.14% |
| 瀚亞外銷基金/台幣 | -7.05% | -6.55% | 0.27% | -9.63% |
| 瀚亞菁華基金/台幣 | -9.93% | -7.67% | -8.12% | -11.45% |
| 富蘭克林華美第一富基金/台幣 | -8.41% | -10.34% | -6.81% | -10.69% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.47% | 0.55% |
| 復華復華基金/台幣 | -9.53% | -10.53% | -4.68% | -12.87% |
| 復華高成長基金/台幣 | -12.52% | -16.03% | -9.46% | -16.57% |
| 復華傳家基金/台幣 | -9.95% | -7.93% | -2.76% | -11.19% |
| 復華數位經濟基金/台幣 | -8.68% | -10.74% | -4.87% | -12.29% |
| 復華傳家二號基金/台幣 | -7.23% | -6.45% | -3.54% | -8.53% |
| 復華中小精選基金/台幣 | -9.63% | -11.58% | -5.71% | -13.12% |
| 復華人生目標基金/台幣 | -7.50% | -6.97% | -4.36% | -8.89% |
| 復華神盾基金/台幣 | -11.13% | -10.70% | -9.29% | -13.08% |
| 復華全方位基金/台幣 | -9.78% | -10.82% | -5.32% | -13.17% |
| 華南永昌永昌基金/台幣 | -9.09% | -9.11% | -9.03% | -11.03% |
| 宏利臺灣股息收益基金-A類/台幣 | -7.94% | -6.73% | -1.79% | -8.57% |
| 街口台灣基金/台幣 | -11.38% | -10.38% | -2.97% | -14.69% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -10.70% | -5.14% | -1.18% | -11.16% |
| 新光台灣富貴基金/台幣 | -11.41% | -10.06% | -7.25% | -14.02% |
| 新光創新科技基金/台幣 | -12.49% | -11.31% | -11.17% | -15.22% |
| 新光大三通基金/台幣 | -12.76% | -11.82% | -10.86% | -15.57% |
| 元大台灣卓越50基金/台幣 | -5.49% | -4.54% | 9.64% | -6.91% |
| 元大台灣加權股價指數基金/台幣 | -5.95% | -4.49% | 3.46% | -5.75% |
| 元大台灣中型100基金/台幣 | -6.72% | -8.52% | -7.91% | -5.49% |
| 元大多福基金/台幣 | -11.39% | -9.94% | -0.81% | -13.95% |
| 元大多多基金/台幣 | -8.87% | -6.09% | 4.03% | -10.02% |
| 元大卓越基金/台幣 | -8.49% | -4.73% | 0.88% | -9.17% |
| 元大經貿基金/台幣 | -9.91% | -7.23% | 0.82% | -11.12% |
| 元大新主流基金/台幣 | -13.36% | -13.63% | -11.25% | -16.00% |
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