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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 |
2025/02/19 | 186.1090 | 0.00% |
2025/02/18 | 186.1010 | 0.00% |
2025/02/17 | 186.0940 | 0.01% |
2025/02/14 | 186.0710 | 0.00% |
2025/02/13 | 186.0630 | 0.00% |
2025/02/12 | 186.0550 | 0.00% |
2025/02/11 | 186.0480 | 0.00% |
2025/02/10 | 186.0400 | 0.01% |
2025/02/07 | 186.0170 | 0.00% |
2025/02/06 | 186.0100 | 0.00% |
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 | 0.38% | 0.74% | 1.42% | 0.20% |
台灣加權指數 | 4.97% | 5.89% | 27.19% | 2.74% |
MSCI 台灣指數 (price) | 3.91% | 6.11% | 30.03% | 1.79% |
安聯台灣大壩基金/台幣 | 4.30% | 6.23% | 17.28% | -0.16% |
安聯台灣科技基金/台幣 | 5.73% | 6.38% | 20.03% | -0.06% |
貝萊德寶利基金/台幣 | 6.23% | N/A% | 18.77% | 0.60% |
群益馬拉松基金/台幣 | 5.67% | 5.16% | 10.45% | 2.47% |
群益長安基金/台幣 | 7.38% | 8.89% | 5.95% | 2.01% |
群益真善美基金/台幣 | 7.20% | -4.01% | -5.43% | 1.67% |
群益平衡王基金/台幣 | 7.24% | -2.24% | 6.27% | 3.58% |
群益安家基金/台幣 | 10.48% | -0.06% | -7.01% | 3.20% |
群益奧斯卡基金/台幣 | 7.67% | 5.93% | 0.75% | 3.89% |
群益葛萊美基金/台幣 | 12.78% | 8.67% | 9.47% | 0.97% |
瀚亞理財通基金/台幣 | 4.32% | 5.96% | 16.12% | 2.35% |
瀚亞高科技基金/台幣 | 9.52% | 11.05% | 16.55% | 0.44% |
瀚亞外銷基金/台幣 | 6.18% | 4.81% | 2.68% | -0.42% |
瀚亞菁華基金/台幣 | 7.58% | 1.33% | -7.61% | 0.77% |
富蘭克林華美第一富基金/台幣 | 2.46% | 4.34% | 12.09% | 0.09% |
FT臺灣Smart(00905) | 4.99% | 4.75% | 26.57% | 1.95% |
復華復華基金/台幣 | 3.29% | -0.97% | 19.22% | -1.59% |
復華高成長基金/台幣 | 0.54% | -6.35% | 8.05% | -2.91% |
復華傳家基金/台幣 | 5.65% | 1.82% | 9.19% | -0.00% |
復華數位經濟基金/台幣 | 1.81% | -1.35% | 3.58% | -2.24% |
復華傳家二號基金/台幣 | 3.94% | 0.29% | 6.38% | -0.07% |
復華中小精選基金/台幣 | 1.92% | -1.23% | 3.87% | -2.15% |
復華人生目標基金/台幣 | 3.64% | -0.05% | 5.54% | -0.19% |
復華神盾基金/台幣 | 3.60% | -2.59% | 2.12% | -0.84% |
復華全方位基金/台幣 | 3.20% | -1.50% | 16.14% | -1.66% |
華南永昌永昌基金/台幣 | 3.41% | -1.49% | -3.75% | -0.06% |
宏利臺灣股息收益基金-A類/台幣 | 5.52% | 7.38% | 16.28% | 1.52% |
街口台灣基金/台幣 | 3.21% | 8.83% | 7.27% | -2.00% |
施羅德台灣樂活中小基金-A類型/台幣 | 11.25% | 8.29% | 11.13% | 1.71% |
新光台灣富貴基金/台幣 | 7.35% | 5.40% | 5.51% | -0.91% |
新光創新科技基金/台幣 | 6.96% | 4.85% | 3.24% | -1.03% |
新光大三通基金/台幣 | 6.74% | 4.36% | 2.41% | -1.15% |
元大台灣卓越50基金/台幣 | 4.65% | 8.09% | 40.58% | 1.17% |
元大台灣加權股價指數基金/台幣 | 4.76% | 5.70% | 27.81% | 2.46% |
元大台灣中型100基金/台幣 | 4.00% | -0.91% | 5.03% | 2.87% |
元大多福基金/台幣 | 7.03% | 5.73% | 6.03% | -0.72% |
元大多多基金/台幣 | 7.87% | 7.05% | 7.45% | 0.99% |
元大卓越基金/台幣 | 7.67% | 7.72% | 8.69% | 1.15% |
元大經貿基金/台幣 | 7.44% | 7.16% | 6.35% | 0.56% |
元大新主流基金/台幣 | 5.12% | -1.00% | -0.68% | -0.29% |
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