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-1.0754.8183.69165.01147.67238.47241.8583.69704.2432.361.38  
滙豐台灣精典基金-台幣不配息AHSBC Taiwan Blue-Chips Fund - ACTWD-2.2554.3587.4185.57164.61280.1279.4787.4768.9934.961.41  
貝萊德寶利基金BlackRock Baoli-2.3759.0890.48161.2153.68249.95278.9290.48874.1931.491.44  
富達台灣成長基金A股累積型新臺幣計價Fidelity Taiwan Growth Fund A-ACC-TWD3.2372.14108.94234.61218.84372.78427.39108.94979.4535.011.62  
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)3.3746.761.39114.48111.14192.37199.361.39629.0522.531.66  
元大台灣卓越50基金Yuanta/P-shares Taiwan Top 50 ETF3.0948.5464.28127.83138.5256.32253.5164.28794.7125.11.78  
匯豐成功基金HSBC Taiwan Success9.2627.8227.9229.3811.8220.385.6127.92101.7715.870.39  
元大卓越基金Yuanta Excellence Equity Fund-4.3450.15103.19217.18217.44298.27224.71103.19471.7632.311.55  
瀚亞外銷基金A類型-新台幣Eastspring Investments Export - A-1.6253.1692.52190.76185.83294.18295.4792.52975.0431.661.57  
玉山高成長基金E.SUN High Growth-1.2852.8688.67185.81173.67265.31215.4988.6775731.311.5  
玉山金滿意基金E.SUN Maxima-3.6346.8486.75181.43175.94292.91268.586.75677.7631.661.56  
玉山新世紀基金E.SUN New Century6.0147.2258.0697.8173.82113.897.8158.06260.0922.061.2  
宏利臺灣股息收益基金A類型Manulife Taiwan Dividend Income A0.7451.5262.71124.74113.61220.84260.3362.71626.5525.341.62  
德銀遠東DWS台灣旗艦基金DFE DWS TW Flagship-2.6459.883.56159.41142.13250.74301.3883.56732.5531.441.45  
街口台灣基金JKO Taiwan4.5565.39111.2280.9278.76403.52450.87111.21176.0335.281.68  
摩根台灣增長基金JPMorgan (Taiwan) Growth4.8462.1973.58117.46110.33178.78176.1873.58403.624.561.47  
元大台灣高股息基金Yuanta/P-shares Taiwan Dividend Plus ETF5.2446.450.7468.4158.71120.83136.9750.74378.2920.671.33  
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 ETF2.9648.2864.55123.64130.79235.82231.0164.55721.8624.631.73  
摩根台灣金磚基金-累積型JPMorgan (Taiwan) Taiwan Best Sele-Acc-5.1752.3288.84172.99172.31276.38267.2588.84667.8931.441.53  
富邦MIT主流基金Fubon MIT Mainstream-6.4137.5750.71109.5591.21195.41234.5850.71731.429.511.33  
元大富櫃50基金Yuanta/P-shares Taiwan GreTai 50 ETF-6.7550.882.06141.71110.47168164.1682.06459.0529.251.22  
元大摩臺基金Yuanta/P-shares MSCI Taiwan ETF2.8948.6765124.21130.89238.25240.5565764.6124.751.73  
合庫台灣基金A類型(新台幣)TCB Taiwan Equity Fund A TWD-2.8450.581.79212.61207.16301.49273.0381.79690.0630.951.62  
永豐臺灣加權ETF基金Sinopac TAIEX ETF3.4943.1557.67109.92107.66186.93198.9357.67633.4821.611.69  
富邦台灣釆吉50基金Fubon FTSE TWSE Taiwan 50 ETF3.0948.5364.31127.88138.81257.68255.4264.31806.2425.091.79  
兆豐臺灣藍籌30ETF基金Mega Taiwan Blue Chip 30 ETF2.2166.2288.27157.55167.64276.1273.9288.27 27.781.7  
富邦臺灣公司治理100基金Fubon TWSE Corporate Governance 100 ETF2.2144.6459.31115.66121.49217.7225.8859.31 23.661.71  
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 ETF14.7538.3637.9151.8963.8192.54121.837.91 15.231.44  
元大台灣高股息低波動ETF基金Yuanta Taiwan High Dividend Low Vol ETF7.5420.6222.4827.1522.5168.24112.3922.48 11.181.5  
富邦道瓊臺灣優質高息30ETF基金Fubon Dow Jones Taiwan Hi-Qual Div 30ETF3.4134.4328.5140.3141.7287.4987.1928.51 19.271.12  
匯豐龍鳳基金-I類型HSBC Taiwan Phoenix I0000-20.07-2.22 0 12.5-0.1  
第一金臺灣工業菁英30 ETF基金FSITC Taiwan Industry Elite 30 ETF2.9953.2976.51121.2119.86206.68193.5876.51 23.641.66  
復華富時台灣高股息低波動基金Fuh Hwa FTSE Taiwan High Div Low Vol ETF13.8629.33313930.7477.58120.8831 16.21.19  
摩根台灣金磚基金-機構法人型JPMorgan (Taiwan) Taiwan Best Sele-Instl000000-72.130 0-83.42  
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 A3.0648.4564.05127.08136.57251.78248.7764.05 25.021.77  
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 B3.0548.4464.01127.05136.54251.65248.7564.01 25.021.77  
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-6.7450.3180.64139.06107.1162.02157.2580.64 29.041.21  
元大富櫃50ETF連結基金-新台幣B類型配息Yuanta GreTai 50 ETF Feeder Fund B-6.7650.380.6139.09107.16162.08157.280.6 29.031.21  
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 A5.1746.1650.8869.4959.79121.81136.0750.88 20.481.34  
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 B5.1946.1250.8769.4659.79121.84136.1350.87 20.461.35  
元大臺灣ESG永續ETF基金Yuanta FTSE4Good TIP Taiwan ESG ETF3.0654.6968.71121.93122.59221.35237.2468.71 24.351.68  
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 A3.0971.62119.42175.26165.19266.55235.29119.42 28.871.61  
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 B3.0871.62119.33175.17165.23266.64235.31119.33 28.851.61  
永豐臺灣ESG永續優選基金-A累積類型SinoPac Taiwan ESG Plus Fund-A acc6.2667.1375.71104.5781.63145.85151.8275.71 25.151.27  
永豐臺灣ESG永續優選基金-A年配類型SinoPac Taiwan ESG Plus Fund-A dis6.2867.1175.74104.6581.7145.9151.8975.74 25.141.27  
永豐臺灣ESG永續優選基金-I類型SinoPac Taiwan ESG Plus Fund-I6.2667.1375.71104.5781.63145.85151.8275.71 25.151.27  
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-0.5755.6584.18169.93161.89294.28393.0284.18 28.241.73  
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-0.5655.6784.21169.97161.98294.35393.1984.21 28.251.73  
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 ETF8.5558.3860.2873.2768.37122.15167.7660.28 22.491.24  
富邦台灣高股息基金-A類型Fubon Taiwan High Dividend Fund A TWD1.1150.7962.99103.0193.83159.5157.4962.99 27.591.24  
富邦台灣高股息基金-B類型Fubon Taiwan High Dividend Fund B TWD1.1150.7963.05103.1294.2159.81157.8963.05 27.561.24  
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 IAcc3.1271.71119.61176166.51269.46238.2119.61 28.861.62  
復華台灣好收益基金Fuh Hwa Taiwan Good Income Fund TWD1.0250.471.01132.21116.47173.04144.2471.01 30.71.2  
富邦台灣永續成長股息基金Fubon TW Sustainable Growth & Dividend0.8860.9278.66191.8171.74305.43376.5378.66 35.171.47  
永豐台灣ESG永續優質ETF基金SinoPac Taiwan Target Exposure ESG ETF7.6777.6296.05159.29151.08226.27230.9396.05 28.451.49  
玉山金滿意基金-R級別E.SUN Maxima R-3.5847.0387.25183.19179.34300 87.25 31.671.58  
玉山新世紀基金-R級別E.SUN New Century R6.0747.4958.5598.9775.96117.82 58.55 22.11.23  
匯豐龍鳳基金-R類型HSBC Taiwan Phoenix ACRTWD-1.0354.9684.06166.07149.66242.57 84.06 32.371.39  
中國信託特選小資高價30ETF基金CTBC TIP Cstmzd Invstr Mvmt Astcr 30 ETF-1.9254.8480.57162.83166.23306.08 80.57 29.441.71  
兆豐台灣金傳精選股息基金-累積型Mega Taiwan Fncl&Cnvtnl Indst Ftrd Div A3.745.0461.4111.0981.57106.42 61.4 24.571.05  
兆豐台灣金傳精選股息基金-後收型Mega Taiwan Fncl&Cnvtnl Indst Ftrd Div N3.745.1261.48110.9781.67106.53 61.48 24.561.06  
富邦特選台灣高股息30ETF基金Fubon Taiwan high dividend 30 ETF2.0843.8143.8161.6237.47104.42 43.81 21.691.15  
富蘭克林華美臺灣 Smart ETFFranklin Templeton SinoAm TW Smart ETF3.6853.9968.13121.92123.74237.02 68.13 23.81.79  
新光臺灣高股息基金(A累積)新台幣Shin Kong Taiwan High Dividend (A)TWD6.165.6391.33115.57111.67159.23 91.33 23.031.44  
新光臺灣高股息基金(B配息)新台幣Shin Kong Taiwan High Dividend (B)TWD6.1265.6191.49115.58111.71159.33 91.49 23.021.44  
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-0.1653.5888.75208.45186.88281.22 88.75 32.561.5  
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-0.1353.6788.88208.71187.05281.44 88.88 32.571.5  
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-0.1353.5788.71208.74187.04281.18 88.71 32.531.5  
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-0.1653.788.92208.78187.12281.53 88.92 32.61.49  
永豐台灣優選入息存股ETF基金SinoPac Taiwan Superior Div HL Stk ETF6.9715.8110.416.9112.8336.72 10.4 12.380.81  
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)3.3746.761.39114.48111.14192.5 61.39 22.531.66  
中國信託臺灣智慧50ETFCTBC TIP Customized TW Smart Fctr 50 ETF4.8850.3865.35103.08105.15174.2 65.35 22.371.57  
台中銀台灣優息基金B(配息型-新台幣)TCB Taiwan High Dividend Fund B (TWD)-5.1438.8450.5181.8985.91145.82 50.51 20.871.49  
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)-5.1338.8550.4981.8685.91145.84 50.49 20.871.49  
台中銀台灣優息基金A(累積型-新台幣)TCB Taiwan High Dividend Fund A (TWD)-5.1438.8550.4981.9485.93145.84 50.49 20.891.49  
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)-5.1338.8950.5181.9285.89146.02 50.51 20.91.49  
凱基台灣優選高股息30 ETF基金KGI Taiwan Premium Slct High Div 30 ETF12.6744.1345.9953.5237.77128.56 45.99 18.921.49  
群益台灣精選高息ETFCapital Tip Customized TW Slt Hg Div ETF5.2540.1440.8455.446.07116.33 40.84 19.521.36  
大華銀台灣優選股利高填息30ETFUOB Taiwan High Dividend Recovery ETF14.6355.8851.3366.161.56140.64 51.33 21.511.42  
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-A3.7538.0333.4333.5812.2893.58 33.43 19.151.18  
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-B3.738.0733.3933.5912.2993.56 33.39 19.181.18  
兆豐台灣產業龍頭存股等權重ETFMega TW Mkt Ldr Divdnd Equal Weight ETF4.0629.7234.9445.5634.3361.32 34.94 14.691.08  
摩根台灣金磚基金-數位型JPMorgan (Taiwan) Taiwan Best Sele-Dgtl-5.0852.789.83175.79177.93287.9 89.83 31.461.56  
國泰台灣領袖50 ETFCathay Taiwan Leaders 50 ETF4.0153.8568.63123.23127.5226.78 68.63 24.321.71  
群益台灣ESG低碳50ETFCapital Tip Cstmzd TW ESG Lw Crbn 50 ETF2.3656.5273.15124.33123.41228.44 73.15 25.91.63  
中國信託上櫃ESG 30 ETFCTBC TIP Customized TPEx ESG 30 ETF-4.8964.1690.32164.4128.01181 90.32 31.161.21  
永豐台灣ESG低碳高息40ETFSinoPac Taiwan ESG Low Carbon Hg Div ETF1.5451.3948.0654.1435.41  48.06     
統一台灣高息優選基金-月配型UPAMC Taiwan High Dividend&Growth-MD2.0862.9883.25154.27149.43  83.25     
統一台灣高息優選基金-累積型UPAMC Taiwan High Dividend&Growth-ACC2.0762.9383.2154.26149.41  83.2     
兆豐台灣ESG永續高股息等權重ETFMega ESG High Dividend Equal Weight ETF3.1725.0126.4833.1210.7  26.48     
中國信託臺灣優選成長高股息ETFCTBC TIP Customized TW Gr and Hi Div ETF4.5341.4441.0867.2557.21  41.08     
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 B7.2521.6123.6829.1224.02  23.68     
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 B3.0953.9968.03120.39120.52  68.03     
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 A7.2421.6323.7429.0824.05  23.74     
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 A3.0654.0167.92120.36120.53  67.92     
合庫台灣基金B類型(新台幣)TCB Taiwan Equity Fund B TWD-2.8450.581.81212.74207.08  81.81     
元大臺灣價值高息ETFYuanta Taiwan Value High Dividend ETF5.6636.4339.7148.1937.47  39.71     
統一台灣高息動能ETF基金UPAMC Taiwan High Dividend Momentum ETF5.6843.9649.0964.5558.87  49.09     
野村臺灣趨勢動能高股息ETFNEXT FUNDS - Nomura TW Mmntm Hg Div ETF9.751.0954.9866.0559.15  54.98     
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)3.0771.59119.26174.93   119.26     
富蘭克林華美臺灣ESG永續高息ETFFranklin Templeton SnAm TW ESG HgDiv ETF4.1533.3239.0849.15   39.08     
凱基台灣優選30 ETFKGI Taiwan Premium Selection 30 ETF10.8336.2641.9775.45   41.97     
玉山臺灣市值動能50 ETFE.SUN Taiwan Mrkt Cptlztn Mntm 50 ETF1.6751.5672.36127.03   72.36     
富邦台灣旗艦動能50 ETFFubon Taiwan Flagship Momentum 50 ETF-3.0762.4173.67108.34   73.67     
聯邦台灣精彩50ETFUnion Taiwan 50 ETF3.3958.3970.95126.11   70.95     
野村臺灣智慧優選主動式ETFNomura Taiwan SMART Select Active ETF0.0850.7567.16133.26   67.16     
群益台灣精選強棒主動式ETFCapital Taiwan Select Premium Active ETF0.9962.0776.6149.3   76.6     
統一台股增長主動式ETFUPAMC Taiwan Growth Active ETF1.7264.5692.62197.28   92.62     
華南永昌台灣優選50 ETFHua Nan Taiwan Moat Select 50 ETF4.5454.1466.71118.32   66.71     
安聯台灣高息成長主動式ETFAllianz GI TW Div&Growth Eq Active ETF2.7940.3954.42    54.42     
野村臺灣增強50主動式ETFNomura TW 50 Enhanced Equity Active ETF-0.4141.3163.79    63.79     
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-0.5555.7384.4    84.4     
玉山高成長基金-TISA級別E.SUN High Growth Fund-TWD(TISA)-1.2353.0889.29    89.29     
元大台灣卓越50 ETF連結基金-TISA類型Yuanta Taiwan Top 50 ETF Fdr (TISA)3.0448.4464127.01   64     
元大台灣高股息ETF連結基金-TISA類型Yuanta Taiwan Dividend+ ETF Fdr (TISA)5.1446.1450.8669.54   50.86     
富邦台灣淨零轉型ESG 50 ETFFubon TW Net Zero Transition ESG 50 ETF5.2451.3767.97    67.97     
復華台灣未來50主動式ETFFuh Hwa Taiwan Future 50 Active ETF4.6475.0996.36    96.36     
台新臺灣優勢成長主動式ETFTaishin TW Advantage Growth Active ETF-4.4248.9569.64    69.64     
宏利臺灣股息收益基金B類型(新臺幣)Manulife Taiwan Dividend Income-B(TWD)0.6951.44           
第一金台股趨勢優選主動式ETFFSITC TW Stk Trend Selection Active ETF-0.2357.3184.37    84.37     
中國信託台灣卓越成長主動式ETFCTBC Taiwan Excellence Active ETF0.0660.51           
安聯台灣主動式ETFAllianz Gbl Invst TW Equity Active ETF2.0340.24           
富達台灣成長基金TISA股累積型新臺幣計價Fidelity Taiwan Growth Fund TISA-ACC-TWD3.3472.62           
凱基台灣 TOP 50 ETFKGI Taiwan TOP 50 ETF2.6552.81           
匯豐台灣精典基金-台幣不配息TISA類型HSBC Taiwan Blue-Chips Fund ACTTWD-2.1454.77           
瀚亞外銷基金TISA類型-新台幣Eastspring Investments Export - TISA-1.5153.65           
兆豐台灣豐收主動式ETFMega Taiwan Harvest Active ETF5.2369.19           
匯豐台灣精典基金-台幣AM2類型HSBC Taiwan Blue-Chips Fund AM2TWD-2.14            
匯豐台灣精典基金-台幣NM2類型HSBC Taiwan Blue-Chips Fund NM2TWD-2.2            
國泰台股動能高息主動式ETFCathay TW Hg Div Momentum Active ETF-0.2748.34           
摩根台灣鑫收益主動式ETFJPMorgan(TW) TW Equity Hg-Inc Active ETF-0.3736           
野村臺灣策略高息主動式ETFNomura Taiwan Strategy Hg Yld Active ETF-0.64            
統一台股升級50主動式ETFUPAMC Taiwan Stock Upgrade 50 Active ETF2.51            
聯博台灣動能收益50主動式ETFABITL TW Mntm Eq Prm Inc 50 Active ETF0.9            
中國信託台灣收益成長主動式ETFCTBC Taiwan Income and Growth Active ETF             
富邦台灣龍耀主動式ETFFubon Taiwan Glory Active ETF-4.41            
凱基台灣主動式ETFKGI Taiwan 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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