F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【台灣中小型股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
群益馬拉松基金Capital Marathon3.987.9424.0725.1835.2634.5692.6732.4624.6610.630.87
日盛精選五虎基金Jih Sun Top Five4.425.5217.6916.4327.6833.4778.8521.5561.1910.290.87
統一黑馬基金UPAMC Optima4.586.3617.9124.0134.0643.85105.430.4360.413.180.9
群益中小型股基金Capital Small-And-Medium Cap7.0511.2122.7527.6437.8430.9973.6133.2219.4114.380.62
凱基開創基金KGI Pioneer5.0511.8422.0328.0838.9345.6586.6531.236.4910.121.17
元大績效基金Yuanta High-Performance Fund5.4113.1124.4432.1538.3352.49119.9637.8830.8910.881.24
統一奔騰基金UPAMC Ben Teng Fund4.416.3418.0925.534.3341.5695.2132.5947.313.880.82
統一統信基金UPAMC Tung Hsin2.55.1718.0821.8227.6438.8282.6328.11-7.6210.590.98
第一金小型精選基金FSITC Small Cap4.389.0323.0532.3432.2947.73102.9437.013.1411.041.13
兆豐國際第一基金Mega First3.173.4814.1218.0716.517.1848.8823.39-12.5710.180.45
第一金店頭市場基金FSITC OTC2.352.710.814.4118.4229.3250.1620.45-4.215.760.55
貝萊德寶利基金BlackRock Baoli5.887.1116.9422.6942.0553.82150.2625.0760.859.431.45
元大精準中小基金Yuanta Small-Medium Cap Fund4.5614.0721.7424.4230.4440.5782.2332.53-11.1911.770.92
未來資產阿波羅基金Mirae Asset Apollo Fund7.6713.8130.9929.0641.9547.8568.6937.48-11.5213.580.94
聯邦中國龍基金UNION China4.79.9125.0535.7343.1239.6117.4238.2849.6412.070.88
統一全天候基金UPAMC All Weather5.639.8124.4631.5541.6861.12136.3238.4686.1412.641.23
統一龍馬基金UPAMC Long Ma1.796.9822.8632.2942.3851.7101.0838.3638.8712.621.07
統一中小基金UPAMC Small And Medium Cap4.85.3719.5230.4545.4760.47130.4236.8940.2713.691.14
統一大滿貫基金UPAMC Quality Growth2.017.0420.2831.7140.6443.8376.4634.1290.212.340.95
日盛新台商基金Jih Sun Neo Taiwan Enterprises7.8711.2824.8826.1747.0756.4377.8829.7115.4610.721.34
台新中國通基金Taishin China Equity7.515.0828.0838.1164.3296.7175.4337.13154.413.111.71
國泰小龍基金Cathay Dragon5.286.7616.6620.4325.8627.45525.1147.369.560.77
國泰國泰基金Cathay Cathay3.121.9517.2123.5133.841.6692.4224.7950.0313.110.86
景順潛力基金Invesco Capital Appreciation3.043.9415.6520.0125.5633.1669.6424.4655.2511.210.8
新光店頭基金Shin Kong OTC Market Fund4.322.9813.1310.1817.0728.6873.5217.56-31.6111.40.69
野村鴻運基金Nomura Taiwan Growth Selection Fund1.74-0.0412.2520.7234.0245.49114.2427.3587.2211.361.06
新光國家建設基金ShinKong National Dev3.351.8511.3916.0123.6839.5874.7520.06-21.3111.460.93
兆豐國際中小基金Mega New Emerging Enterprise3.226.0514.0817.9221.0424.9646.7420.46-20.019.230.72
富邦長紅基金Fubon Supreme3.524.3218.0922.5128.3532.6554.0826.1114.029.780.89
群益店頭市場基金Capital OTC7.1410.4327.2729.3743.2858.1132.4335.696.6515.70.98
國泰中小成長基金Cathay Small & Med Cap4.263.4317.619.722.9130.8965.5325.2833.510.870.77
富邦精準基金Fubon Precision2.994.6219.0921.914.251328.9826.62-28.7313.060.29
復華中小精選基金Fuh Hwa Small Capital8.6519.0328.5939.1755.8363.34168.2642.0780.6513.131.23
野村成長基金Nomura Taiwan Growth Fund2.813.512.8617.5228.2136.0599.8720.66100.138.451.12
瀚亞中小型股基金Eastspring Investments Sm&Mid Capital Fd5.4812.7627.5733.2940.4751.2100.7540.011.2812.351.09
元大多福基金Yuanta Duo Fu Eq0.05-1.246.636.069.9116.2562.910.3611.117.970.52
新光大三通基金ShinKong Great China2.5-3.017.737.2616.0621.8144.6713.05-31.2110.680.56
富蘭克林華美第一富基金Franklin Templeton SinoAm First Fund6.4712.422.0629.8337.8744.6586.5228.4344.0611.041.07
野村台灣高股息基金Nomura Taiwan High Dividend1.040.854.456.5322.5218.7878.7612.5323.5812.750.42
兆豐國際國民基金Mega Citizen1.683.9612.6318.1318.9519.5937.8919.25-19.329.640.54
保德信店頭市場基金Prudential Financial OTC3.216.5716.1317.1533.341.1968.7317.857.0515.030.76
保德信第一基金Prudential Financial First3.63.2711.2914.5929.2123.0266.6914.294.4712.160.53
野村台灣運籌基金Nomura Taiwan China Focus2.381.7316.2728.7741.3955.74148.631.9878.2310.781.32
野村積極成長基金Nomura Taiwan Aggressive Growth Sel2.873.6112.9517.5828.4637.49100.7820.7793.848.321.18
匯豐中小基金HSBC Taiwan Mid & Small Cap3.846.3718.3320.9828.2242.7174.7726.2216.999.961.12
元大多多基金Yuanta Duo Duo Eq1.260.912.5319.0628.536.1561.9221.36-19.759.291.03
元大店頭基金Yuanta OTC Eq2.173.4212.215.2618.4924.0558.7218.82-23.6512.750.53
元大經貿基金Yuanta International Trade Eq1.046.618.3622.127.9432.3481.829.6114.8310.720.82
元大新主流基金Yuanta Mainstream Eq4.0310.2319.7617.925.9937.164.4523.551.0810.460.95
元大巴菲特基金Yuanta Buffet Eq1.627.419.4423.835.7848.2699.9326.1830.4910.121.24
景順主流基金Invesco Mainstream Equity3.663.7713.7918.0123.5932.3470.6922.3350.9611.010.8
瀚亞高科技基金Eastspring Investments High-Tech3.955.8321.2725.4134.6833.3277.7233.352.7411.090.81
瀚亞菁華基金Eastspring Investments Essence4.519.3825.0932.6333.6329.5753.4138.84-17.4510.090.79
保德信高成長基金Prudential Financial High Growth3.172.3615.1715.6628.2524.5259.7220.9712.46110.61
保德信金滿意基金Prudential Financial Maxima2.931.9412.7214.2421.5417.7452.4418.016.179.110.51
保德信中小型股基金Prudential Financial Small & Medium Cap2.24.7418.0218.7136.8144.0185.1224.6216.514.20.85
保德信新世紀基金Prudentail Financial New Century Fund1.690.956.554.88.727.7435.595.15-4.18.390.2
保德信台商全方位基金Prudential Financial TW Ent3.674.5218.9617.8229.838.5878.1522.578.510.360.99
復華高成長基金Fuh Hwa High Growth6.6317.2325.2937.4955.7156.11172.7839.5999.812.161.19
富邦基金Fubon Fubon Ord3.524.5119.2922.3127.4830.6653.8328.03-2.6710.430.79
富邦精銳中小基金Fubon Elite1.511.4117.0720.479.2314.5735.9826.4116.4313.740.31
富邦高成長基金Fubon Aggressive Growth3.494.3518.7723.7927.4329.9366.032726.3610.970.74
富邦台灣心基金Fubon Taiwan Heart3.995.1218.9823.0928.0631.6374.7828.343.849.980.85
華南永昌永昌基金Hua Nan Yung Chong3.6913.7728.937.5446.0643.53103.339.5538.8411.880.98
元大2001基金Yuanta 2001 Fund3.337.4615.9923.1527.7244.16120.427.6451.6811.051.05
新光台灣富貴基金Shin Kong Fu-Kuei Fund2.191.246.097.1417.3332.1451.9310.03-38.7210.840.8
群益長安基金Capital Large Cap Growth6.3514.5521.624.0137.535.3876.6831.982712.260.79
德信大發基金Dah-Fa4.644.6411.6616.9625.6130100.1917.1740.911.220.73
聯博大利基金ABITL Da Li Fund4.23.1614.4323.4130.7834.8473.8625.9110.939.860.94
日盛日盛基金Jih Sun Jih Sun6.1512.127.5434.541.5444.0563.3140.127.9111.691
日盛上選基金Jih Sun Upstream7.9412.9933.4243.554.6957.7580.2146.68-23.5613.691.1
日盛小而美基金Jih Sun Small Cap0.863.1512.758.4726.3836.6661.7813.7228.4110.960.9
柏瑞巨人基金PineBridge Taiwan Giant4.313.8214.3618.8430.2135.7670.2721.7127.179.610.99
復華復華基金Fuh Hwa6.618.5427.135.8349.3449.11141.8239.45102.6212.721.02
台新台灣中小基金Taishin Taiwan Small & Medium Cap Fund4.8611.4722.1437.449.3280.49164.5837.541.5614.421.36
永豐永豐基金SinoPac5.177.4517.3818.5717.39.3932.7421.4750.2212.050.21
宏利台灣動力基金Manulife Taiwan Dynamic Fund4.56818.992241.3165.35127.3628.3100.349.621.68
野村優質基金Nomura Taiwan Superior Equity2.810.7213.323.223.4939.36108.2126.5258.3212.850.84
野村中小基金Nomura Taiwan Small Cap4.034.6318.6720.4632.1851.711328.7765.5412.281.1
安聯台灣大壩基金Allianz Glbl Inv Taiwan7.3913.5227.2435.9456.0969.97152.839.45123.4710.711.6
永豐中小基金SinoPac Sm and Mid Cap6.1411.7725.3731.1842.0842.7763.9331.5326.2911.041.03
復華全方位基金Fuh Hwa OMNI6.2516.6526.1933.3251.8251.73149.9138.8795.3911.821.14
群益奧斯卡基金Capital Strategin Alpha8.5112.3722.6325.5940.3942.7278.331.3567.2513.80.84
群益葛萊美基金Capital Strategin Growth7.510.1323.4429.6335.8451.5992.5635.1571.9713.311.02
華頓中小型基金Paradigm Small Capital3.514.3712.9621.9624.3821.439.5727.43-51.3311.720.51
摩根中小基金JPMorgan (Taiwan) Smaller Company-0.3114.6210.5221.0147.262.917.92-11.0411.951.04
元大台灣中型100基金Yuanta/P-shares Taiwan Mid-Cap 100 ETF3.036.1515.1723.0729.6920.1652.2325.717.8911.650.48
中國信託台灣優勢基金CTBC Taiwan A-Plus Fund4.086.4819.8320.4227.841.32106.5220.9316.0110.731.02
台新主流基金Taishin Mainstream2.795.5221.4332.2544.8260.25141.5227.3282.9412.931.19
中國信託台灣活力基金CTBC Taiwan Small-cap Fund6.6313.0423.9733.0957.2275.73167.6536.8638.5611.591.59
統一台灣動力基金UPAMC Taiwan Power3.777.724.6730.9134.1639.71110.9240.0754.7714.690.75
日盛首選基金Jih Sun Optimization5.939.7623.6926.4249.1757.885.930.7362.4210.111.44
施羅德樂活中小基金-A類型Schroder Taiwan Small & Mid Cap Eq A4.133.5815.8819.6727.3648.62103.4624.74 11.451.11
安聯台灣智慧基金Allianz Glbl Inv Taiwan Intelligence Tre8.5814.8128.4637.7962.7581.04171.0542.14 11.961.63
未來資產台灣新趨勢基金Mirae Asset Taiwan New Trend Fund7.8813.6530.8830.5141.8348.3163.9837.5 13.130.98
兆豐國際豐台灣基金Mega Fine Taiwan1.521.725.2810.229.1411.6945.019.02 8.030.35
凱基台灣精五門基金KGI Bigfive Taiwan2.162.165.885.7210.9117.3463.348.31 8.070.55
第一金創新趨勢基金FSITC Innovation3.666.2817.9327.1538.6660.4112.3530.8 13.121.18
德信台灣主流中小基金Reliance Taiwan Main Stream Sm & Md Cap3.885.4416.411831.7441.44114.0820.93 12.260.91
施羅德樂活中小基金-I類型Schroder Taiwan Small & Mid Cap Eq I4.274.0116.8821.6431.556 26.44 11.451.25




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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