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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.42% | 0.20% | 0.46% | 1.17% | 1.40% |
| 第一金全家福貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 186.7580 | 0.00% |
| 2025/05/14 | 186.7500 | 0.00% |
| 2025/05/13 | 186.7430 | 0.00% |
| 2025/05/12 | 186.7350 | 0.01% |
| 2025/05/09 | 186.7120 | 0.00% |
| 2025/05/08 | 186.7050 | 0.00% |
| 2025/05/07 | 186.6970 | 0.00% |
| 2025/05/06 | 186.6900 | 0.00% |
| 2025/05/05 | 186.6820 | 0.01% |
| 2025/05/02 | 186.6600 | 0.01% |
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 | 0.37% | 0.74% | 1.47% | 0.55% |
| 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 | -9.18% | -8.57% | 1.91% | -10.87% |
| 群益馬拉松基金/台幣 | -7.96% | -7.48% | 0.33% | -7.59% |
| 群益長安基金/台幣 | -7.10% | -4.51% | 2.58% | -7.25% |
| 群益真善美基金/台幣 | -14.90% | -11.77% | -21.53% | -14.21% |
| 群益平衡王基金/台幣 | -6.77% | -3.02% | -8.83% | -4.44% |
| 群益安家基金/台幣 | -9.90% | -4.57% | -13.38% | -8.30% |
| 群益奧斯卡基金/台幣 | -8.42% | -6.00% | -3.09% | -6.92% |
| 群益葛萊美基金/台幣 | -12.93% | -5.84% | -3.62% | -12.37% |
| 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 | -8.21% | -10.94% | -6.42% | -10.49% |
| FT臺灣Smart(00905) | -4.92% | -3.31% | 4.54% | -5.06% |
| 復華復華基金/台幣 | -9.83% | -11.76% | -5.27% | -13.16% |
| 復華高成長基金/台幣 | -12.77% | -17.11% | -10.11% | -16.81% |
| 復華傳家基金/台幣 | -10.17% | -8.88% | -3.50% | -11.40% |
| 復華數位經濟基金/台幣 | -9.20% | -12.11% | -5.77% | -12.79% |
| 復華傳家二號基金/台幣 | -7.45% | -7.63% | -4.29% | -8.75% |
| 復華中小精選基金/台幣 | -9.95% | -12.75% | -6.41% | -13.43% |
| 復華人生目標基金/台幣 | -7.71% | -8.13% | -5.10% | -9.10% |
| 復華神盾基金/台幣 | -11.45% | -11.66% | -9.95% | -13.39% |
| 復華全方位基金/台幣 | -10.17% | -12.08% | -6.17% | -13.54% |
| 華南永昌永昌基金/台幣 | -9.37% | -9.02% | -8.44% | -11.30% |
| 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 | -10.60% | -6.34% | -1.56% | -11.06% |
| 新光台灣富貴基金/台幣 | -11.33% | -11.51% | -7.36% | -13.93% |
| 新光創新科技基金/台幣 | -12.29% | -12.55% | -11.75% | -15.03% |
| 新光大三通基金/台幣 | -12.54% | -13.09% | -11.40% | -15.36% |
| 元大台灣卓越50基金/台幣 | -5.19% | -4.29% | 11.17% | -6.61% |
| 元大台灣加權股價指數基金/台幣 | -5.74% | -4.17% | 4.48% | -5.54% |
| 元大台灣中型100基金/台幣 | -6.53% | -7.83% | -7.74% | -5.29% |
| 元大多福基金/台幣 | -11.56% | -10.67% | -0.83% | -14.11% |
| 元大多多基金/台幣 | -9.12% | -7.02% | 4.31% | -10.26% |
| 元大卓越基金/台幣 | -8.65% | -5.07% | 0.86% | -9.33% |
| 元大經貿基金/台幣 | -9.96% | -7.95% | 1.19% | -11.17% |
| 元大新主流基金/台幣 | -13.60% | -14.42% | -11.09% | -16.24% |
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