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)


【台灣大型股票】
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匯豐龍鳳基金-A類型HSBC Taiwan Phoenix A-4.7918.6642.2892.8674.15139.35148.918.66424.221.381.423.560.89
滙豐台灣精典基金-台幣不配息AHSBC Taiwan Blue-Chips Fund - ACTWD-221.4141.99121.7787.43166.91177.821.41468.2623.271.487.830.89
貝萊德寶利基金BlackRock Baoli-5.0619.7433.8885.777.87143.28146.8419.74527.4820.591.55.010.86
富達台灣成長基金A股累積型新臺幣計價Fidelity Taiwan Growth Fund A-ACC-TWD-6.1921.3851.1121.64106.04219.47225.9221.38528.1224.691.6612.460.95
元大台灣加權股價指數基金-新台幣A類型Yuanta/P-shares TAIEX Index Fund A (TWD)-10.2910.0223.959.2963.05115.51120.9610.02396.7917.961.46-0.490.89
元大台灣卓越50基金Yuanta/P-shares Taiwan Top 50 ETF-11.2210.627.1471.7188.28155.26146.0810.6508.7521.061.54  
匯豐成功基金HSBC Taiwan Success-10.770.08-1.560.73-11.21-3.14-0.280.0853.6313.55-0.1-15.670.48
元大卓越基金Yuanta Excellence Equity Fund-2.7935.3368.12138.25124.7188.8139.535.33284.0123.251.610.620.88
瀚亞外銷基金A類型-新台幣Eastspring Investments Export - A-0.2725.752.99126.24103.54199.6197.4425.7591.122.691.6913.860.82
PGIM保德信高成長基金PGIM High Growth-1.4823.4250.76115.3194.45166.28122.2423.42451.921.611.587.690.88
PGIM保德信金滿意基金PGIM Maxima2.1427.1852.63124.26108.9202.22160.0827.18434.1221.341.814.270.8
PGIM保德信新世紀基金PGIM New Century-8.847.3720.3932.9125.2455.5253.87.37142.6115.830.93-5.140.66
宏利臺灣股息收益基金A類型Manulife Taiwan Dividend Income A-6.677.3926.9660.3553.43150.58149.897.39387.720.571.546.970.83
德銀遠東DWS台灣旗艦基金DFE DWS TW Flagship-10.2114.8734.6388.0263.47157.64159.3514.87401.8922.661.464.10.97
街口台灣基金JKO Taiwan-3.2127.767.76190.32144.99238.16216.6227.7650.7227.711.5813.940.99
摩根台灣增長基金JPMorgan (Taiwan) Growth-10.257.0216.6742.2244.8680.4275.817.02208.0516.341.22-3.730.79
元大台灣高股息基金Yuanta/P-shares Taiwan Dividend Plus ETF-8.772.964.7619.2413.5573.2764.862.96231.3516.071.15  
富邦台灣ETF傘型基金之富邦台灣摩根指數股票型基金Fubon MSCI Taiwan ETF-10.8210.9826.267.4681.57141.51133.4610.98459.5820.321.5  
摩根台灣金磚基金-累積型JPMorgan (Taiwan) Taiwan Best Sele-Acc-2.2723.9846.08122.5197.74167.25162.3123.98394.0622.871.518.460.87
富邦MIT主流基金Fubon MIT Mainstream-3.779.5524.5970.0253.76176.41199.739.55511.4223.091.5513.210.75
元大富櫃50基金Yuanta/P-shares Taiwan GreTai 50 ETF-1.1120.7333.4167.9750.886.7687.4920.73264.2819.281.12  
元大摩臺基金Yuanta/P-shares MSCI Taiwan ETF-10.910.9826.2267.3581.13143.71139.5210.98488.0820.351.51  
合庫台灣基金A類型(新台幣)TCB Taiwan Equity Fund A TWD-1.6120.7950.28140.23121.01206.2193.8420.79430.1223.31.6814.310.83
永豐臺灣加權ETF基金Sinopac TAIEX ETF-10.7210.1425.1359.0564.04118.71134.4310.14412.96181.48  
富邦台灣釆吉50基金Fubon FTSE TWSE Taiwan 50 ETF-11.2210.6327.2671.7688.72156.37147.8310.63516.5721.061.55  
兆豐臺灣藍籌30ETF基金Mega Taiwan Blue Chip 30 ETF-9.0313.2728.1768.0981.82134.16132.6613.27 18.721.56  
富邦臺灣公司治理100基金Fubon TWSE Corporate Governance 100 ETF-10.8210.1424.9565.0977136.21139.5710.14 19.641.51  
國泰低波動ETF傘型基金之臺灣低波動股利精選30基金Cathay TIP TAIEX+ Low Volatil Sel 30 ETF-7.46-0.323.811.425.3752.7170.02-0.32 10.991.23  
元大台灣高股息低波動ETF基金Yuanta Taiwan High Dividend Low Vol ETF-5.141.540.984.419.6359.6487.331.54 10.791.39  
富邦道瓊臺灣優質高息30ETF基金Fubon Dow Jones Taiwan Hi-Qual Div 30ETF-8.9-4.41-7.334.37.7138.8841.82-4.41 16.470.67  
匯豐龍鳳基金-I類型HSBC Taiwan Phoenix I000-8.92-20.077.04 0 13.710.14-7.310.31
第一金臺灣工業菁英30 ETF基金FSITC Taiwan Industry Elite 30 ETF-5.7915.1527.4857.353.71106.7499.4215.15 17.671.4  
復華富時台灣高股息低波動基金Fuh Hwa FTSE Taiwan High Div Low Vol ETF-7.991.293.179.098.7853.2878.241.29 14.150.99  
摩根台灣金磚基金-機構法人型JPMorgan (Taiwan) Taiwan Best Sele-Instl000000-69.680 0-74.67-1.240
元大台灣卓越50ETF連結基金-新台幣A類型不配息Yuanta Taiwan Top 50 ETF Feeder Fund A-11.2410.5126.9370.9286.55152.1143.2910.51 20.941.530.781.04
元大台灣卓越50ETF連結基金-新台幣B類型配息Yuanta Taiwan Top 50 ETF Feeder Fund B-11.2410.4926.9370.8586.57152.19143.2910.49 20.931.530.81.04
元大富櫃50ETF連結基金-新台幣A類型不配息Yuanta GreTai 50 ETF Feeder Fund A-1.2120.1832.5566.2948.7583.2882.5320.18 19.091.090.040.69
元大富櫃50ETF連結基金-新台幣B類型配息Yuanta GreTai 50 ETF Feeder Fund B-1.2120.1632.5466.2848.7683.2582.5920.16 19.071.090.050.69
元大台灣高股息ETF連結基金-新台幣A類型不配息Yuanta Taiwan Dividend+ ETF Feeder Fd A-8.853.235.320.3214.9373.8264.863.23 15.961.160.120.61
元大台灣高股息ETF連結基金-新台幣B類型配息Yuanta Taiwan Dividend+ ETF Feeder Fd B-8.83.255.3120.414.9973.9764.993.25 15.951.160.170.61
元大臺灣ESG永續ETF基金Yuanta FTSE4Good TIP Taiwan ESG ETF-10.129.0721.3355.3965.25123.85129.439.07 18.191.51  
元大台灣高股息優質龍頭基金-新台幣A類型不配息Yuanta Taiwan High-yield Leading Co A-5.2927.8540.0368.3462.78142.199.8627.85 20.221.517.120.78
元大台灣高股息優質龍頭基金-新台幣B類型配息Yuanta Taiwan High-yield Leading Co B-5.2527.840.0368.2762.7142.1199.8927.8 20.21.517.170.78
永豐臺灣ESG永續優選基金-A累積類型SinoPac Taiwan ESG Plus Fund-A acc-10.865.1311.5122.5315.6757.2167.745.13 16.370.93-6.820.73
永豐臺灣ESG永續優選基金-A年配類型SinoPac Taiwan ESG Plus Fund-A dis-10.835.1611.5422.6215.6957.3367.915.16 16.370.93-6.80.73
永豐臺灣ESG永續優選基金-I類型SinoPac Taiwan ESG Plus Fund-I-10.865.1311.5122.5315.6757.2167.745.13 16.370.93-6.820.73
國泰台灣高股息傘型基金之台灣高股息基金-新台幣A(不配息)Cathay High Dividend Taiwan Equity A-3.2618.3337.5191.788.57196.93288.8718.33 19.61.9114.860.75
國泰台灣高股息傘型基金之台灣高股息基金-新台幣B(配息)Cathay High Dividend Taiwan Equity B-3.2618.3437.5291.7388.57196.96288.7718.34 19.621.9114.860.75
國泰台灣高股息傘型基金之台灣ESG永續高股息ETF基金Cathay Sustainability High Dividend ETF-9.11.24.7812.1812.0357.9370.121.2 15.690.97  
富邦台灣高股息基金-A類型Fubon Taiwan High Dividend Fund A TWD-5.218.0922.8742.9940.8388.6183.048.09 18.221.19-0.030.72
富邦台灣高股息基金-B類型Fubon Taiwan High Dividend Fund B TWD-5.198.1322.9243.0341.0288.8783.338.13 18.171.20.050.72
元大台灣高股息優質龍頭基金-新台幣I類型累積級別Yuanta Taiwan High-yield Leading Co IAcc-5.2527.940.1768.7463.65144.06101.4927.9 20.231.527.380.78
元大台灣高股息優質龍頭基金-新台幣I類型配息級別Yuanta Taiwan High-yield Leading Co I Md-5.4420.9531.4648.443.88114.5745.5620.95 17.911.454.680.71
復華台灣好收益基金Fuh Hwa Taiwan Good Income Fund TWD-4.7313.7130.2982.8147.4399.0974.5213.71 21.061.14-0.890.83
富邦台灣永續成長股息基金Fubon TW Sustainable Growth & Dividend-3.5411.0241.15104.6686.47229.3 11.02 25.721.6417.860.81
永豐台灣ESG永續優質ETF基金SinoPac Taiwan Target Exposure ESG ETF-11.0810.3823.3357.9958.490.8793.2310.38 19.091.17  
PGIM保德信金滿意基金-R級別PGIM Maxima R2.2327.3653.11125.64111.46208 27.36 21.361.8314.920.8
PGIM保德信新世紀基金-R級別PGIM New Century R-8.847.520.7133.6426.7958.45 7.5 15.830.97-4.510.66
匯豐龍鳳基金-R類型HSBC Taiwan Phoenix ACRTWD-4.7618.7842.5793.6475.56142.24 18.78 21.391.443.970.89
中國信託特選小資高價30ETF基金CTBC TIP Cstmzd Invstr Mvmt Astcr 30 ETF-5.7716.6137.1297.399.91179.91 16.61 21.51.66  
兆豐台灣金傳精選股息基金-累積型Mega Taiwan Fncl&Cnvtnl Indst Ftrd Div A-12.5511.2832.9440.8332.1643.37 11.28 19.120.66-8.350.7
兆豐台灣金傳精選股息基金-後收型Mega Taiwan Fncl&Cnvtnl Indst Ftrd Div N-12.6111.2832.8140.8332.1643.37 11.28 19.070.66-8.340.7
富邦特選台灣高股息30ETF基金Fubon Taiwan high dividend 30 ETF-9.7105.2110.630.7348.92 0 16.260.82  
富蘭克林華美臺灣 Smart ETFFranklin Templeton SinoAm TW Smart ETF-9.39.1821.6157.0365.7136.04 9.18 18.241.61  
新光臺灣高股息基金(A累積)新台幣Shin Kong Taiwan High Dividend (A)TWD0.5515.5219.7330.5237.2471.55 15.52 12.821.384.280.45
新光臺灣高股息基金(B配息)新台幣Shin Kong Taiwan High Dividend (B)TWD0.5815.6219.8230.5837.3371.64 15.62 12.831.384.270.45
第一金台灣核心戰略建設基金-配息型-新臺幣FSITC TW Core Strategc Infrstrc-B-TWD-1.422.952.93124.0498.13184.61 22.9 23.451.5712.120.82
第一金台灣核心戰略建設基金-累積型-新臺幣FSITC TW Core Strategc Infrstrc-A-TWD-1.3822.9152.95124.198.17184.65 22.91 23.451.5712.110.82
第一金台灣核心戰略建設基金-配息型-新臺幣-NFSITC TW Core Strategc Infrstrc-B-TWD-N-1.3922.8852.9612498.23184.73 22.88 23.431.5712.150.82
第一金台灣核心戰略建設基金-累積型-新臺幣-NFSITC TW Core Strategc Infrstrc-A-TWD-N-1.4122.9152.95124.198.17184.65 22.91 23.451.5712.090.82
永豐台灣優選入息存股ETF基金SinoPac Taiwan Superior Div HL Stk ETF-9.93-4.67-4.49-0.918.3521.62 -4.67 11.260.53  
元大台灣加權股價指數基金-新台幣R類型Yuanta/P-shares TAIEX Index Fund R (TWD)-10.2910.0223.959.2963.06115.65 10.02 17.961.46-0.470.89
中國信託臺灣智慧50ETFCTBC TIP Customized TW Smart Fctr 50 ETF-9.69.9621.194454.4490.23 9.96 16.81.29  
台中銀台灣優息基金B(配息型-新台幣)TCB Taiwan High Dividend Fund B (TWD)-2.158.418.9835.7244.7596.99 8.4 13.441.679.370.44
台中銀台灣優息基金N(配息後收型-新台幣)TCB Taiwan High Dividend Fund N (TWD)-2.158.3818.9535.6744.7597 8.38 13.431.679.380.44
台中銀台灣優息基金A(累積型-新台幣)TCB Taiwan High Dividend Fund A (TWD)-2.168.3818.9235.6844.6796.86 8.38 13.461.679.330.44
台中銀台灣優息基金C(累積後收型-新台幣)TCB Taiwan High Dividend Fund C (TWD)-2.28.3718.9535.744.6897.1 8.37 13.471.679.320.44
凱基台灣優選高股息30 ETF基金KGI Taiwan Premium Slct High Div 30 ETF-7.131.293.14.214.8680.19 1.29 15.431.27  
群益台灣精選高息ETFCapital Tip Customized TW Slt Hg Div ETF-8.640.58.5111.088.5861.87 0.5 14.831.08  
大華銀台灣優選股利高填息30ETFUOB Taiwan High Dividend Recovery ETF-8.6-2.910.7210.7314.2777.07 -2.91 15.461.23  
華南永昌台灣環境永續高股息指數基金-A類型Hua Nan TW Envrmt Stnbl&Hg Div Idx TWD-A-5.87-3.33-3.77-5.93-5.552.45 -3.33 14.70.955.360.29
華南永昌台灣環境永續高股息指數基金-B類型Hua Nan TW Envrmt Stnbl&Hg Div Idx TWD-B-5.94-3.39-3.83-5.99-5.5652.32 -3.39 14.730.945.240.29
兆豐台灣產業龍頭存股等權重ETFMega TW Mkt Ldr Divdnd Equal Weight ETF-6.434.026.5615.0210.1638.7 4.02 12.020.87  
摩根台灣金磚基金-數位型JPMorgan (Taiwan) Taiwan Best Sele-Dgtl-2.1924.3146.84124.78101.72175.42 24.31 22.881.559.490.87
國泰台灣領袖50 ETFCathay Taiwan Leaders 50 ETF-10.339.612357.9569.06128.59 9.61 18.731.51  
群益台灣ESG低碳50ETFCapital Tip Cstmzd TW ESG Lw Crbn 50 ETF-10.6710.6324.8654.8962.7125.48 10.63 19.681.42  
中國信託上櫃ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETF-2.615.9428.9862.7348.69  15.94     
永豐台灣ESG低碳高息40ETFSinoPac Taiwan ESG Low Carbon Hg Div ETF-9.44-2.2-1.562.18-5.34  -2.2     
統一台灣高息優選基金-月配型UPAMC Taiwan High Dividend&Growth-MD-1.6812.4330.4178.1765.69  12.43     
統一台灣高息優選基金-累積型UPAMC Taiwan High Dividend&Growth-ACC-1.6512.4430.578.1665.71  12.44     
兆豐台灣ESG永續高股息等權重ETFMega ESG High Dividend Equal Weight ETF-5.181.180.320.62-7.7  1.18     
中國信託臺灣優選成長高股息ETFCTBC TIP Customized TW Gr and Hi Div ETF-9.69-0.266.2223.518.18  -0.26     
元大台灣高股息低波動ETF連結基金-新台幣B類型配息Yuanta Taiwan High Dividnd L-V ETF Fdr B-5.381.71.465.5210.33  1.7     
元大臺灣ESG永續ETF連結基金-新台幣B類型配息Yuanta FTSE4Good TIP TW ESG ETF Fdr B-109.1221.1754.7864.17  9.12     
元大台灣高股息低波動ETF連結基金-新台幣A類型不配息Yuanta Taiwan High Dividnd L-V ETF Fdr A-5.381.741.495.4910.31  1.74     
元大臺灣ESG永續ETF連結基金-新台幣A類型不配息Yuanta FTSE4Good TIP TW ESG ETF Fdr A-9.999.0321.1754.7264.17  9.03     
合庫台灣基金B類型(新台幣)TCB Taiwan Equity Fund B TWD-1.620.850.32140.26121.11  20.8     
元大臺灣價值高息ETFYuanta Taiwan Value High Dividend ETF-6.62.41.99.513.5  2.4     
統一台灣高息動能ETF基金UPAMC Taiwan High Dividend Momentum ETF-9.883.569.2815.7210.13  3.56     
野村臺灣趨勢動能高股息ETFNEXT FUNDS - Nomura TW Mmntm Hg Div ETF-5.522.575.127.89   2.57     
元大台灣高股息優質龍頭基金-新台幣R類型Yuanta TW High-yield Leading Company (R)-5.2927.7839.9568.17   27.78     
富蘭克林華美臺灣ESG永續高息ETFFranklin Templeton SnAm TW ESG HgDiv ETF-6.524.326.578.9   4.32     
凱基台灣優選30 ETFKGI Taiwan Premium Selection 30 ETF-8.654.1815.5133.48   4.18     
PGIM保德信臺灣市值動能50 ETF 基金PGIM Taiwan Mrkt Cptlztn Mntm 50 ETF-9.5113.7228.5367.01   13.72     
富邦台灣旗艦動能50 ETFFubon Taiwan Flagship Momentum 50 ETF-12.736.9316.1531.71   6.93     
聯邦台灣精彩50ETFUnion Taiwan 50 ETF-11.017.9320.5964.45   7.93     
野村臺灣智慧優選主動式ETFNomura Taiwan SMART Select Active ETF-5.5610.8828.35    10.88     
群益台灣精選強棒主動式ETFCapital Taiwan Select Premium Active ETF-6.258.9726.8    8.97     
統一台股增長主動式ETFUPAMC Taiwan Growth Active ETF-1.6317.0545.77    17.05     
華南永昌台灣優選50 ETFHua Nan Taiwan Moat Select 50 ETF-10.858.1620.15    8.16     
安聯台灣高息成長主動式ETFAllianz GI TW Div&Growth Eq Active ETF-6.389.9919.65    9.99     
野村臺灣增強50主動式ETFNomura TW 50 Enhanced Equity Active ETF-5.3415.9137.36    15.91     
國泰台灣高股息傘型基金之台灣高股息基金-新台幣TISACathay High Dividend Taiwan Equity T-3.2418.4137.68    18.41     
PGIM保德信高成長基金-TISA級別PGIM High Growth Fund-TWD(TISA)-1.423.6551.28    23.65     
元大台灣卓越50 ETF連結基金-TISA類型Yuanta Taiwan Top 50 ETF Fdr (TISA)-11.2410.4926.9    10.49     
元大台灣高股息ETF連結基金-TISA類型Yuanta Taiwan Dividend+ ETF Fdr (TISA)-8.843.235.3    3.23     
富邦台灣淨零轉型ESG 50 ETFFubon TW Net Zero Transition ESG 50 ETF-8.6410.9718.4    10.97     
復華台灣未來50主動式ETFFuhwa Taiwan Future 50 Active ETF-8.9412.15     12.15     
台新臺灣優勢成長主動式ETFTaishin TW Advantage Growth Active ETF-2.2113.89     13.89     
宏利臺灣股息收益基金B類型(新臺幣)Manulife Taiwan Dividend Income-B(TWD)-6.57            
第一金台股趨勢優選主動式ETFFSITC TW Stk Trend Selection Active ETF-2.3317.2     17.2     
中國信託台灣卓越成長主動式ETFCTBC Taiwan Excellence Active ETF-3.26            
安聯台灣主動式ETFAllianz Gbl Invst TW Equity Active ETF-6.86            
富達台灣成長基金TISA股累積型新臺幣計價Fidelity Taiwan Growth Fund TISA-ACC-TWD-6.13            
凱基台灣 TOP 50 ETFKGI Taiwan TOP 50 ETF-11.04            
匯豐台灣精典基金-台幣不配息TISA類型HSBC Taiwan Blue-Chips Fund ACTTWD             
瀚亞外銷基金TISA類型-新台幣Eastspring Investments Export - TISA-6.8            
兆豐台灣豐收主動式ETFMega Taiwan Harvest Active ETF             




※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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