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瀚亞理財通基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
44.6900 |
-0.3200 |
-0.71% |
-1.84% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
| 瀚亞理財通基金/台幣
|
|
投資標的包含股票、債券，為兼顧風險與報酬，股票最高持股不得超過基金總資產的70%、半年平均最低不得低於基金總資產的30%
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
44.6900 |
-0.71% |
2025/02/26 |
46.5800 |
0.32% |
| 2025/03/12 |
45.0100 |
0.20% |
2025/02/25 |
46.4300 |
-0.66% |
| 2025/03/11 |
44.9200 |
-1.01% |
2025/02/24 |
46.7400 |
-0.15% |
| 2025/03/10 |
45.3800 |
-0.35% |
2025/02/21 |
46.8100 |
0.71% |
| 2025/03/07 |
45.5400 |
-0.63% |
2025/02/20 |
46.4800 |
-0.11% |
| 2025/03/06 |
45.8300 |
-0.15% |
2025/02/19 |
46.5300 |
-0.15% |
| 2025/03/05 |
45.9000 |
0.61% |
2025/02/18 |
46.6000 |
0.30% |
| 2025/03/04 |
45.6200 |
-0.26% |
2025/02/17 |
46.4600 |
1.00% |
| 2025/03/03 |
45.7400 |
-0.76% |
2025/02/14 |
46.0000 |
-0.58% |
| 2025/02/27 |
46.0900 |
-1.05% |
2025/02/13 |
46.2700 |
0.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 瀚亞理財通基金/台幣 |
-0.71% |
-2.49% |
-3.41% |
-1.74% |
3.23% |
7.22% |
-1.84% |
| 台灣加權指數 |
-1.42% |
-3.32% |
-6.14% |
-4.60% |
0.93% |
10.20% |
-4.66% |
| MSCI 台灣指數 (price) |
0.00% |
-2.28% |
-6.62% |
-6.12% |
0.49% |
11.02% |
-5.54% |
| 安聯台灣大壩基金/台幣 |
0.17% |
-3.16% |
-7.11% |
-9.08% |
-2.10% |
8.39% |
-9.13% |
| 安聯台灣科技基金/台幣 |
-0.23% |
-3.94% |
-9.33% |
-11.19% |
-2.03% |
5.22% |
-11.17% |
| 貝萊德寶利基金/台幣 |
-0.14% |
-3.13% |
-6.66% |
-8.20% |
N/A% |
7.62% |
-8.40% |
| 群益馬拉松基金/台幣 |
0.48% |
-2.81% |
-5.23% |
-6.07% |
0.21% |
5.21% |
-4.85% |
| 群益長安基金/台幣 |
0.04% |
-3.02% |
-5.45% |
-5.51% |
0.24% |
4.45% |
-5.60% |
| 群益真善美基金/台幣 |
0.29% |
-1.78% |
-8.48% |
-7.49% |
-10.39% |
-14.64% |
-7.73% |
| 群益平衡王基金/台幣 |
0.06% |
-1.46% |
-3.82% |
-0.81% |
-4.92% |
-1.67% |
-1.41% |
| 群益安家基金/台幣 |
-0.06% |
-2.71% |
-7.45% |
-4.78% |
-5.43% |
-13.01% |
-5.81% |
| 群益奧斯卡基金/台幣 |
0.47% |
-3.19% |
-5.44% |
-4.64% |
0.30% |
-1.40% |
-3.89% |
| 群益葛萊美基金/台幣 |
0.08% |
-3.78% |
-9.19% |
-6.73% |
2.52% |
0.97% |
-8.61% |
| 瀚亞高科技基金/台幣 |
-0.01% |
-3.91% |
-6.56% |
-7.40% |
4.49% |
7.87% |
-7.43% |
| 瀚亞外銷基金/台幣 |
-0.08% |
-4.22% |
-8.19% |
-11.03% |
-2.95% |
-3.73% |
-9.86% |
| 瀚亞菁華基金/台幣 |
-0.31% |
-5.59% |
-10.37% |
-11.58% |
-7.34% |
-12.91% |
-11.25% |
| 富蘭克林華美第一富基金/台幣 |
-0.08% |
-2.78% |
-3.71% |
-5.77% |
-1.46% |
4.91% |
-6.10% |
| FT臺灣Smart(00905) |
-0.23% |
-2.88% |
-4.63% |
-4.77% |
0.23% |
8.13% |
-4.77% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.74% |
1.44% |
0.30% |
| 復華復華基金/台幣 |
-0.64% |
-3.45% |
-10.13% |
-14.71% |
-9.40% |
2.06% |
-13.45% |
| 復華高成長基金/台幣 |
0.15% |
-3.16% |
-9.38% |
-14.52% |
-12.64% |
-4.39% |
-13.58% |
| 復華傳家基金/台幣 |
0.27% |
-2.40% |
-7.17% |
-8.65% |
-7.14% |
0.56% |
-8.44% |
| 復華數位經濟基金/台幣 |
-0.14% |
-4.10% |
-9.46% |
-14.20% |
-9.86% |
-6.97% |
-13.04% |
| 復華傳家二號基金/台幣 |
-0.08% |
-3.51% |
-9.02% |
-11.48% |
-9.80% |
-3.13% |
-10.29% |
| 復華中小精選基金/台幣 |
-0.13% |
-4.12% |
-9.49% |
-14.18% |
-9.79% |
-6.74% |
-13.00% |
| 復華人生目標基金/台幣 |
-0.09% |
-3.51% |
-8.97% |
-11.51% |
-9.88% |
-3.72% |
-10.34% |
| 復華神盾基金/台幣 |
0.20% |
-2.91% |
-8.27% |
-10.94% |
-10.70% |
-6.40% |
-10.28% |
| 復華全方位基金/台幣 |
-0.62% |
-3.45% |
-10.02% |
-14.64% |
-9.50% |
0.00% |
-13.40% |
| 華南永昌永昌基金/台幣 |
-0.39% |
-3.17% |
-7.37% |
-9.63% |
-8.10% |
-11.59% |
-9.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.55% |
-1.96% |
-4.79% |
-5.63% |
3.70% |
4.53% |
-5.44% |
| 街口台灣基金/台幣 |
-0.29% |
-3.35% |
-10.67% |
-13.74% |
-4.55% |
-3.24% |
-14.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.20% |
-2.83% |
-5.48% |
-4.97% |
4.40% |
4.70% |
-5.97% |
| 新光台灣富貴基金/台幣 |
0.52% |
-2.17% |
-7.12% |
-10.13% |
-4.87% |
-1.69% |
-9.85% |
| 新光創新科技基金/台幣 |
0.40% |
-2.23% |
-7.32% |
-10.49% |
-4.49% |
-5.05% |
-10.21% |
| 新光大三通基金/台幣 |
0.44% |
-2.28% |
-7.39% |
-10.67% |
-5.01% |
-5.03% |
-10.38% |
| 元大台灣卓越50基金/台幣 |
-0.29% |
-3.32% |
-7.03% |
-8.24% |
0.54% |
15.12% |
-8.43% |
| 元大台灣加權股價指數基金/台幣 |
-0.00% |
-2.71% |
-5.19% |
-5.04% |
0.61% |
10.60% |
-4.99% |
| 元大台灣中型100基金/台幣 |
0.63% |
-2.08% |
-2.37% |
-1.12% |
-3.59% |
-1.09% |
-1.08% |
| 元大多福基金/台幣 |
0.00% |
-2.89% |
-9.09% |
-12.32% |
-5.30% |
-2.31% |
-11.71% |
| 元大多多基金/台幣 |
0.38% |
-2.36% |
-7.64% |
-10.07% |
-2.25% |
0.77% |
-8.81% |
| 元大卓越基金/台幣 |
0.00% |
-2.94% |
-6.61% |
-6.26% |
0.71% |
1.80% |
-7.30% |
| 元大經貿基金/台幣 |
0.05% |
-2.65% |
-8.64% |
-11.14% |
-3.00% |
-1.13% |
-9.87% |
| 元大新主流基金/台幣 |
0.71% |
-2.37% |
-7.45% |
-11.76% |
-9.07% |
-6.95% |
-10.27% |
| 基金平均績效 |
0.04% |
-2.94% |
-7.10% |
-8.60% |
-3.84% |
-0.37% |
-8.32% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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