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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.20% | 0.46% | 1.17% | 1.40% | 1.46% |
| 第一金全家福貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 188.7090 | 0.00% |
| 2026/02/05 | 188.7020 | 0.00% |
| 2026/02/04 | 188.6950 | 0.00% |
| 2026/02/03 | 188.6870 | 0.00% |
| 2026/02/02 | 188.6810 | 0.01% |
| 2026/01/30 | 188.6590 | 0.00% |
| 2026/01/29 | 188.6510 | 0.00% |
| 2026/01/28 | 188.6440 | 0.00% |
| 2026/01/27 | 188.6370 | 0.00% |
| 2026/01/26 | 188.6300 | 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 | 0.36% | 0.72% | 1.45% | 0.14% |
| 台灣加權指數 | 13.92% | 35.55% | 36.31% | 9.73% |
| MSCI 台灣指數 (price) | 12.74% | 32.69% | 47.04% | 9.71% |
| 安聯台灣大壩基金/台幣 | 26.81% | 73.58% | 83.88% | 13.55% |
| 安聯台灣科技基金/台幣 | 31.88% | 84.90% | 96.14% | 12.98% |
| 貝萊德寶利基金/台幣 | 15.01% | 37.90% | 43.77% | 8.14% |
| 群益馬拉松基金/台幣 | 13.98% | 42.24% | 50.45% | 9.07% |
| 群益長安基金/台幣 | 16.59% | 54.54% | 71.23% | 10.57% |
| 群益真善美基金/台幣 | 11.50% | 35.78% | 33.21% | 7.20% |
| 群益平衡王基金/台幣 | 5.87% | 18.51% | 18.39% | 4.23% |
| 群益安家基金/台幣 | 12.45% | 36.59% | 41.13% | 7.39% |
| 群益奧斯卡基金/台幣 | 12.77% | 40.53% | 49.78% | 8.11% |
| 群益葛萊美基金/台幣 | 13.29% | 40.14% | 31.68% | 5.93% |
| 瀚亞理財通基金/台幣 | 5.95% | 15.94% | 16.93% | 5.00% |
| 瀚亞高科技基金/台幣 | 13.02% | 38.45% | 56.33% | 7.69% |
| 瀚亞外銷基金/台幣 | 20.91% | 52.81% | 70.71% | 10.37% |
| 瀚亞菁華基金/台幣 | 21.91% | 60.54% | 76.61% | 10.51% |
| 富蘭克林華美第一富基金/台幣 | 22.73% | 59.93% | 63.57% | 11.44% |
| FT臺灣Smart(00905) | 10.10% | 28.82% | 34.20% | 6.70% |
| 復華復華基金/台幣 | 16.14% | 56.26% | 71.68% | 6.30% |
| 復華高成長基金/台幣 | 15.59% | 59.19% | 68.13% | 5.67% |
| 復華傳家基金/台幣 | 14.61% | 43.12% | 54.46% | 6.79% |
| 復華數位經濟基金/台幣 | 7.22% | 23.88% | 30.83% | 3.20% |
| 復華傳家二號基金/台幣 | 11.32% | 37.89% | 49.69% | 4.72% |
| 復華中小精選基金/台幣 | 18.29% | 55.25% | 67.78% | 8.52% |
| 復華人生目標基金/台幣 | 11.21% | 37.91% | 49.00% | 4.65% |
| 復華神盾基金/台幣 | 10.99% | 37.81% | 43.50% | 4.38% |
| 復華全方位基金/台幣 | 15.49% | 50.72% | 58.42% | 5.11% |
| 華南永昌永昌基金/台幣 | 22.89% | 51.11% | 56.96% | 10.96% |
| 宏利臺灣股息收益基金-A類/台幣 | 13.15% | 39.58% | 42.45% | 6.50% |
| 街口台灣基金/台幣 | 31.25% | 92.62% | 114.50% | 16.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 30.58% | 61.14% | 63.87% | 18.09% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 14.87% | 41.99% | -63.46% | 9.64% |
| 元大台灣加權股價指數基金/台幣 | 14.29% | 37.24% | 41.39% | 10.11% |
| 元大台灣中型100基金/台幣 | 12.22% | 30.16% | 34.46% | 12.19% |
| 元大多福基金/台幣 | 27.74% | 69.60% | 79.74% | 14.27% |
| 元大多多基金/台幣 | 29.01% | 80.02% | 93.45% | 17.41% |
| 元大卓越基金/台幣 | 34.49% | 72.61% | 83.73% | 19.29% |
| 元大經貿基金/台幣 | 26.70% | 63.34% | 76.16% | 16.00% |
| 元大新主流基金/台幣 | 36.42% | 81.03% | 94.17% | 24.67% |
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