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 Marathon0.4-0.742.6527.3643.4525.2367.655.2964.2411.820.6
日盛精選五虎基金Jih Sun Top Five-0.74-1.754.4322.935.4521.7859.731.35100.539.960.59
統一黑馬基金UPAMC Optima0.54-0.595.8824.8438.641.1289.384.67112.8214.230.8
群益中小型股基金Capital Small-And-Medium Cap2.151.0210.7135.948.536.4858.186.4564.8815.520.67
凱基開創基金KGI Pioneer-2.03-1.413.626.4243.2236.1663.743.2734.7110.560.92
元大績效基金Yuanta High-Performance Fund0.943.287.9534.3453.0442.91113.349.3377.6812.690.91
統一奔騰基金UPAMC Ben Teng Fund0.27-0.774.3223.1939.1337.1177.323.0692.6115.040.7
統一統信基金UPAMC Tung Hsin-3.16-3.61-1.0516.8529.8321.5356.91-1.6424.4411.360.53
第一金小型精選基金FSITC Small Cap0.134.8310.636.0954.1640.695.28.6241.912.580.88
兆豐國際第一基金Mega First-3.62-5.75-8.584.3314.11-3.3325.54-5.6815.8710.68-0.16
第一金店頭市場基金FSITC OTC1.653.038.1119.7828.8522.4643.046.9320.5116.030.43
貝萊德寶利基金BlackRock Baoli-2.52-1.633.320.842.3537.52110.732.1108.259.821.02
元大精準中小基金Yuanta Small-Medium Cap Fund-4.91-5.28-5.5714.9722.0915.3952.23-2.71-0.1413.510.34
未來資產阿波羅基金Mirae Asset Apollo Fund1.381.389.5943.5559.1346.4256.7310.9526.6317.780.74
聯邦中國龍基金UNION China-5.32-2.81-0.2424.7543.131.6189.790.4890.6613.130.68
統一全天候基金UPAMC All Weather-0.250.232.6927.8148.6243.35107.824.05156.7613.460.88
統一龍馬基金UPAMC Long Ma-6.01-6.73-3.1518.9935.1731.4574.54-4.5682.0214.170.63
統一中小基金UPAMC Small And Medium Cap-3.08-4.05-2.5516.4844.1536.0391.98-2.1664.1215.130.68
統一大滿貫基金UPAMC Quality Growth-4.8-3.5-3.7615.7541.7625.5553.63-3.85113.8812.890.56
日盛新台商基金Jih Sun Neo Taiwan Enterprises1.551.475.7732.0845.2246.5966.528.7149.7112.231.01
台新中國通基金Taishin China Equity-1.7-2.76-1.5926.0346.9657.57128.78-2.98173.6913.231.13
國泰小龍基金Cathay Dragon-6.89-6.95-87.3222.424.6929.09-7.2862.1110.430.09
國泰國泰基金Cathay Cathay-3.19-3.63-4.2712.232.819.7159.39-5.668.5913.580.43
景順潛力基金Invesco Capital Appreciation-6.06-7.36-10.93.0519.652.2533.41-6.438.0611.560.02
新光店頭基金Shin Kong OTC Market Fund-2.48-2.851.1214.416.4712.4642.660.64-6.6712.330.29
野村鴻運基金Nomura Taiwan Growth Selection Fund-4.67-9.39-11.1-0.225.978.849.7-6.7888.311.990.2
兆豐國際中小基金Mega New Emerging Enterprise-0.07-2.81-1.4612.4123.8511.432.24-4.13-2.759.770.3
富邦長紅基金Fubon Supreme-2.46-3.543.5222.2536.2224.7340.581.8240.58110.62
群益店頭市場基金Capital OTC-0.77-1.815.6534.4646.6846.996.714.03162.3517.040.77
國泰中小成長基金Cathay Small & Med Cap-5.72-6.62-8.18.0719.096.5435.79-6.5446.8711.440.14
富邦精準基金Fubon Precision-3.28-3.241.4420.833.592.089.881.14-7.3814.030.04
復華中小精選基金Fuh Hwa Small Capital0.853.3411.1142.8760.4560.03143.757.58127.8514.31.09
野村成長基金Nomura Taiwan Growth Fund-2.77-5.81-8.633.1217.796.6950.83-4.36103.418.560.16
瀚亞中小型股基金Eastspring Investments Sm&Mid Capital Fd-2.621.224.4433.2349.0735.1780.233.7234.9213.630.72
元大多福基金Yuanta Duo Fu Eq-1.53-1.011.388.114.165.1738.813.8748.048.980.1
新光大三通基金ShinKong Great China-4.65-3.66-0.866.7914.856.136.011.19-13.8411.660.13
富蘭克林華美第一富基金Franklin Templeton SinoAm First Fund-3.8-3.54-0.5921.3539.5726.2664.72-1.4469.311.380.64
野村台灣高股息基金Nomura Taiwan High Dividend-2.85-4.573.558.1628.658.3252.580.528.4213.050.18
兆豐國際國民基金Mega Citizen-6.64-6.2-7.484.2116.210.3212.38-8.5-1.1910.87-0.04
保德信店頭市場基金Prudential Financial OTC-6.18-8.73-11.362.9415.878.3622.13-8.0414.9115.450.18
保德信第一基金Prudential Financial First-1.13-1.09-2.288.7624.3510.1831.111.1227.2912.470.23
野村台灣運籌基金Nomura Taiwan China Focus-2.97-3.5-1.7314.2642.1926.4692.54-0.9985.3811.020.66
野村積極成長基金Nomura Taiwan Aggressive Growth Sel-2.79-5.73-8.213.6718.628.3252.71-4.2898.168.420.22
元大多多基金Yuanta Duo Duo Eq-0.71-0.71-2.699.5126.515.1234.132.03-0.1510.250.4
元大店頭基金Yuanta OTC Eq-2.37-1.096.9720.0326.0417.0842.978.646.114.540.35
元大經貿基金Yuanta International Trade Eq-0.732.585.5524.9334.2326.9462.135.0843.1712.060.63
元大新主流基金Yuanta Mainstream Eq1.614.139.3230.9339.9931.0656.071048.3812.60.69
元大巴菲特基金Yuanta Buffet Eq-2-2.61-1.0918.1329.5126.6668.97-2.2654.8510.310.71
景順主流基金Invesco Mainstream Equity-5.59-6.63-8.783.820.43.9138.83-4.8653.7611.230.07
瀚亞高科技基金Eastspring Investments High-Tech-4.91-3.63-2.1318.6931.3116.3547.23-1.3826.5212.20.38
瀚亞菁華基金Eastspring Investments Essence-2.35-1.025.0631.4251.926.1740.652.096.2612.030.61
保德信高成長基金Prudential Financial High Growth-0.55-1.99-4.4710.0225.111.1429.06-0.325.6711.670.26
保德信金滿意基金Prudential Financial Maxima-2.42-4.57-4.87.3123.793.8729.26-2.225.969.450.06
保德信中小型股基金Prudential Financial Small & Medium Cap-3.14-5.97-10.215.9719.7113.1331.98-5.6128.2114.330.28
保德信新世紀基金Prudentail Financial New Century Fund1.70.396.1513.120.023.7724.421.928.668.120.05
保德信台商全方位基金Prudential Financial TW Ent1.510.2-3.9614.2620.5419.3638.11.1531.2610.740.5
復華高成長基金Fuh Hwa High Growth-1.29-0.710.9626.4946.8341.62118.871.46134.8312.70.89
富邦基金Fubon Fubon Ord-2-0.865.6426.0139.5425.6441.093.3328.7111.670.61
富邦精銳中小基金Fubon Elite-0.522.947.1525.4333.565.5821.228.7760.7214.820.12
富邦高成長基金Fubon Aggressive Growth-1.76-1.286.326.2542.9922.1948.213.7767.9511.920.52
富邦台灣心基金Fubon Taiwan Heart-2.01-1.835.4725.4842.3326.358.23.1384.9711.180.65
華南永昌永昌基金Hua Nan Yung Chong-2.85-4.621.6230.9956.8330.9976.36-2.4677.4912.760.68
元大2001基金Yuanta 2001 Fund-0.650.66-1.5414.2128.8522.2988.262.1771.4511.510.54
新光台灣富貴基金Shin Kong Fu-Kuei Fund-3.12-5.482.18.3217.9714.7840.11-0.77-7.2111.10.37
群益長安基金Capital Large Cap Growth-3.78-5.177.3830.5750.4831.8563.75-2.1868.4415.890.59
德信大發基金Dah-Fa-5-6.77-9.810.7110.945.6846.48-6.4454.5812.090.12
聯博大利基金ABITL Da Li Fund-2.82-5.6-6.696.7832.1913.2345.21-2.8429.8910.20.34
日盛日盛基金Jih Sun Jih Sun-0.08-0.575.3334.3453.3333.646.837.6765.9213.170.71
日盛上選基金Jih Sun Upstream-1.73-0.983.7938.4759.1344.3569.936.42-9.1914.980.82
日盛小而美基金Jih Sun Small Cap-4.08-5.35-6.964.918.6515.1835.69-4.5752.3811.590.37
柏瑞巨人基金PineBridge Taiwan Giant-3.52-3.67-3.610.2528.3413.1245.72-1.4140.999.760.35
復華復華基金Fuh Hwa-1.26-1.011.0328.4141.7134.69103.431.24142.513.280.73
台新台灣中小基金Taishin Taiwan Small & Medium Cap Fund-2.17-5.93-2.419.2240.9754.45123.84-1.9676.3314.690.99
永豐永豐基金SinoPac-1.91-3.060.317.7328.54-0.8819.262.738.1913.33-0.04
宏利台灣動力基金Manulife Taiwan Dynamic Fund-2.03-1.971.6820.9840.8140.5591.72-0.79145.7910.661.01
野村優質基金Nomura Taiwan Superior Equity-4.86-7.51-110.8419.911.7549.52-6.5559.8813.150.02
野村中小基金Nomura Taiwan Small Cap-0.75-0.674.7624.3138.7932.0173.924.3115.5512.960.69
安聯台灣大壩基金Allianz Glbl Inv Taiwan-1.6-0.751.6529.3457.8849.29108.243.61181.6111.671.11
永豐中小基金SinoPac Sm and Mid Cap-3.64-1.92-1.5723.436.2329.0943.75-1.296.2711.920.68
復華全方位基金Fuh Hwa OMNI0.540.733.7130.8743.1242.24119.332.82127.6313.160.87
群益奧斯卡基金Capital Strategin Alpha-2.42-4.22-1.8920.3134.1826.2147.27-1.2889.9415.790.5
群益葛萊美基金Capital Strategin Growth-1.57-3.42-2.6520.1834.0931.0562.25-0.9899.414.660.61
華頓中小型基金Paradigm Small Capital-1.53-1.962.3915.6633.0312.6724.550.62-30.3412.260.29
摩根中小基金JPMorgan (Taiwan) Smaller Company-4.52-3.91-8.265.1510.1512.2641.37-2.550.3312.590.28
元大台灣中型100基金Yuanta/P-shares Taiwan Mid-Cap 100 ETF-1.07-1.382.5918.1541.0814.1833.51.7723.8711.810.34
中國信託台灣優勢基金CTBC Taiwan A-Plus Fund-0.231.272.8723.2740.8326.5581.155.6545.1311.320.65
台新主流基金Taishin Mainstream-0.651.162.5124.4850.4644.09105.970.74134.7712.880.92
中國信託台灣活力基金CTBC Taiwan Small-cap Fund3.755.517.1132.7963.6165146.9710.5590.7812.811.29
統一台灣動力基金UPAMC Taiwan Power-2.71-3.47-0.4324.1440.6828.5877.67-0.7490.4516.410.52
日盛首選基金Jih Sun Optimization-2.99-1.174.7929.6246.1446.7877.746.2486.3911.781.05
施羅德樂活中小基金-A類型Schroder Taiwan Small & Mid Cap Eq A-4.11-7.24-4.9510.1522.8416.9959.33-4.0190.2112.370.39
安聯台灣智慧基金Allianz Glbl Inv Taiwan Intelligence Tre-3.38-2.98-1.826.1552.0149.37114.061.54183.4813.211
未來資產台灣新趨勢基金Mirae Asset Taiwan New Trend Fund1.521.168.6642.2158.4845.0951.0910.63 17.520.73
兆豐國際豐台灣基金Mega Fine Taiwan1.550.868.5414.2824.759.5238.332.64 7.660.28
凱基台灣精五門基金KGI Bigfive Taiwan-2.83-3.06-3.112.598.543.2635.28-0.82 8.290.03
第一金創新趨勢基金FSITC Innovation3.117.7213.6834.065955.48105.9613.41 14.441.02
德信台灣主流中小基金Reliance Taiwan Main Stream Sm & Md Cap-4.78-1.47-4.7310.912.7620.0169.57-2 13.760.43
施羅德樂活中小基金-I類型Schroder Taiwan Small & Mid Cap Eq I-3.98-6.89-4.1911.9826.8322.79 -3.5 12.380.52
國泰國泰基金新台幣級別Cathay Cathay TWD           
國泰國泰基金新台幣I級別Cathay Cathay TWD I           




※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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