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FT臺灣Smart(00905)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 26.80% |
| 含息 | - | - | - | - | 34.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 0.21 | 12.51 | 1.68% |
| FT臺灣Smart(00905) 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.97 | -1.56% |
| 2024/04/24 | 12.16 | 3.58% |
| 2024/04/23 | 11.74 | 1.12% |
| 2024/04/22 | 11.61 | -1.61% |
| 2024/04/19 | 11.80 | -4.30% |
| 2024/04/18 | 12.33 | -1.44% |
| 2024/04/17 | 12.51 | 1.79% |
| 2024/04/16 | 12.29 | -2.92% |
| 2024/04/15 | 12.66 | -1.94% |
| 2024/04/12 | 12.91 | 0.23% |
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) | 11.76% | 24.82% | 36.49% | 13.46% |
| 台灣加權指數 | 12.62% | 23.43% | 28.83% | 12.27% |
| MSCI 台灣指數 (price) | 6.43% | 22.13% | 20.30% | 4.80% |
| 安聯台灣大壩基金/台幣 | 5.10% | 15.93% | 51.75% | 6.87% |
| 安聯台灣科技基金/台幣 | 2.90% | 16.48% | 59.85% | 5.85% |
| 貝萊德寶利基金/台幣 | 3.74% | 14.52% | 36.19% | 5.78% |
| 群益馬拉松基金/台幣 | 2.81% | 11.77% | 35.75% | 3.93% |
| 群益長安基金/台幣 | 1.82% | 9.58% | 39.30% | 2.44% |
| 群益真善美基金/台幣 | 7.03% | 19.00% | 26.84% | 9.49% |
| 群益平衡王基金/台幣 | 10.23% | 18.01% | 38.35% | 11.38% |
| 群益安家基金/台幣 | -1.21% | 5.24% | 11.45% | -1.13% |
| 群益奧斯卡基金/台幣 | -2.89% | 9.62% | 28.31% | -4.55% |
| 群益葛萊美基金/台幣 | 5.49% | 14.14% | 27.28% | 7.42% |
| 瀚亞理財通基金/台幣 | 4.15% | 8.43% | 14.63% | 3.28% |
| 瀚亞高科技基金/台幣 | 2.65% | 18.40% | 62.07% | 4.74% |
| 瀚亞外銷基金/台幣 | -1.31% | 12.83% | 46.22% | 1.81% |
| 瀚亞菁華基金/台幣 | -6.65% | 4.19% | 52.89% | -5.94% |
| 富蘭克林華美第一富基金/台幣 | 12.13% | 22.32% | 38.13% | 12.44% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.24% | 0.41% |
| 復華復華基金/台幣 | 20.99% | 30.30% | 49.14% | 25.02% |
| 復華高成長基金/台幣 | 16.26% | 31.36% | 72.39% | 21.17% |
| 復華傳家基金/台幣 | 7.68% | 15.45% | 35.40% | 9.38% |
| 復華數位經濟基金/台幣 | 6.83% | 18.66% | 43.38% | 8.42% |
| 復華傳家二號基金/台幣 | 9.10% | 15.13% | 29.82% | 10.44% |
| 復華中小精選基金/台幣 | 7.08% | 19.10% | 43.34% | 8.69% |
| 復華人生目標基金/台幣 | 8.81% | 14.67% | 30.04% | 10.07% |
| 復華神盾基金/台幣 | 6.88% | 15.54% | 36.14% | 9.07% |
| 復華全方位基金/台幣 | 20.47% | 29.62% | 54.28% | 24.71% |
| 華南永昌永昌基金/台幣 | -0.22% | 7.96% | 17.97% | 1.23% |
| 宏利臺灣股息收益基金-A類/台幣 | 4.03% | 17.87% | 60.50% | 2.99% |
| 街口台灣基金/台幣 | -0.34% | 9.81% | 31.39% | 2.62% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 5.57% | 18.31% | 53.29% | 10.14% |
| 新光台灣富貴基金/台幣 | 5.55% | 15.67% | 27.34% | 6.36% |
| 新光創新科技基金/台幣 | 10.00% | 23.24% | 39.52% | 11.54% |
| 新光大三通基金/台幣 | 8.60% | 20.19% | 39.97% | 10.03% |
| 元大台灣卓越50基金/台幣 | 12.69% | 23.77% | 31.92% | 12.67% |
| 元大台灣加權股價指數基金/台幣 | 10.19% | 21.02% | 33.19% | 10.52% |
| 元大台灣中型100基金/台幣 | 5.39% | 12.58% | 36.70% | 3.81% |
| 元大多福基金/台幣 | -1.23% | 7.01% | 28.23% | -1.28% |
| 元大多多基金/台幣 | -2.51% | 6.19% | 22.39% | -0.41% |
| 元大卓越基金/台幣 | 0.67% | 9.00% | 29.60% | -0.22% |
| 元大經貿基金/台幣 | 0.33% | 10.75% | 28.56% | 3.13% |
| 元大新主流基金/台幣 | -0.91% | 12.64% | 40.61% | 4.30% |
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