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第一金全家福貨幣市場基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 0.55% | 0.42% | 0.20% | 0.46% | 1.17% |
| 第一金全家福貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/22 | 185.2060 | 0.00% |
| 2024/10/21 | 185.1990 | 0.01% |
| 2024/10/18 | 185.1770 | 0.00% |
| 2024/10/17 | 185.1690 | 0.00% |
| 2024/10/16 | 185.1620 | 0.00% |
| 2024/10/15 | 185.1550 | 0.00% |
| 2024/10/14 | 185.1480 | 0.01% |
| 2024/10/11 | 185.1250 | 0.01% |
| 2024/10/09 | 185.1110 | 0.00% |
| 2024/10/08 | 185.1030 | 0.00% |
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 |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.35% | 1.11% |
| 台灣加權指數 | 2.94% | 20.56% | 43.20% | 31.30% |
| MSCI 台灣指數 (price) | 8.12% | 31.02% | 57.97% | 37.01% |
| 安聯台灣大壩基金/台幣 | 12.14% | 27.28% | 43.40% | 30.63% |
| 安聯台灣科技基金/台幣 | 11.22% | 29.35% | 45.26% | 31.69% |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 群益馬拉松基金/台幣 | 0.45% | 14.72% | 27.58% | 18.53% |
| 群益長安基金/台幣 | 3.76% | 12.70% | 24.44% | 15.21% |
| 群益真善美基金/台幣 | -8.11% | -5.06% | 13.56% | 3.52% |
| 群益平衡王基金/台幣 | -6.53% | -0.97% | 16.63% | 9.56% |
| 群益安家基金/台幣 | -6.36% | -0.09% | 3.59% | -2.15% |
| 群益奧斯卡基金/台幣 | -0.27% | 7.40% | 17.37% | 3.20% |
| 群益葛萊美基金/台幣 | -0.29% | 10.35% | 25.88% | 17.82% |
| 瀚亞理財通基金/台幣 | 4.09% | 12.64% | 20.60% | 15.03% |
| 瀚亞高科技基金/台幣 | 9.81% | 24.63% | 42.21% | 25.52% |
| 瀚亞外銷基金/台幣 | 7.43% | 21.99% | 32.54% | 19.36% |
| 瀚亞菁華基金/台幣 | 3.99% | 16.27% | 16.20% | 4.58% |
| 富蘭克林華美第一富基金/台幣 | 3.19% | 13.17% | 35.69% | 24.34% |
| FT臺灣Smart(00905) | 4.75% | 21.44% | 48.50% | 35.83% |
| 復華復華基金/台幣 | 3.05% | 13.59% | 47.04% | 40.95% |
| 復華高成長基金/台幣 | -0.98% | 9.45% | 46.07% | 33.74% |
| 復華傳家基金/台幣 | 1.88% | 10.57% | 29.09% | 21.83% |
| 復華數位經濟基金/台幣 | 3.36% | 10.84% | 33.38% | 21.48% |
| 復華傳家二號基金/台幣 | 2.42% | 7.59% | 24.82% | 19.28% |
| 復華中小精選基金/台幣 | 3.20% | 10.72% | 33.88% | 21.79% |
| 復華人生目標基金/台幣 | 2.24% | 7.07% | 23.76% | 18.36% |
| 復華神盾基金/台幣 | -0.91% | 6.31% | 24.01% | 16.63% |
| 復華全方位基金/台幣 | 2.87% | 11.66% | 43.47% | 38.20% |
| 華南永昌永昌基金/台幣 | -3.95% | 4.54% | 14.43% | 7.31% |
| 宏利臺灣股息收益基金-A類/台幣 | 1.65% | 14.57% | 35.75% | 18.32% |
| 街口台灣基金/台幣 | 12.33% | 20.74% | 27.92% | 18.57% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -0.23% | 13.35% | 34.06% | 24.23% |
| 新光台灣富貴基金/台幣 | 2.37% | 11.50% | 28.64% | 18.57% |
| 新光創新科技基金/台幣 | 0.05% | 6.37% | 29.94% | 17.72% |
| 新光大三通基金/台幣 | 1.33% | 8.37% | 27.79% | 18.29% |
| 元大台灣卓越50基金/台幣 | 6.85% | 31.78% | 58.02% | 45.82% |
| 元大台灣加權股價指數基金/台幣 | 3.13% | 21.27% | 43.72% | 31.92% |
| 元大台灣中型100基金/台幣 | -1.30% | 7.82% | 20.87% | 10.78% |
| 元大多福基金/台幣 | 5.69% | 16.95% | 26.53% | 16.82% |
| 元大多多基金/台幣 | 4.70% | 15.84% | 24.70% | 16.85% |
| 元大卓越基金/台幣 | 2.87% | 13.14% | 22.28% | 12.85% |
| 元大經貿基金/台幣 | 4.24% | 13.60% | 28.20% | 18.47% |
| 元大新主流基金/台幣 | 2.59% | 13.35% | 29.55% | 19.91% |
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