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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 |
54.4700 |
0.1700 |
0.31% |
6.28% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
12.56% |
| 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 |
| 2026/01/27 |
54.4700 |
0.31% |
2026/01/13 |
52.4400 |
-0.15% |
| 2026/01/26 |
54.3000 |
0.35% |
2026/01/12 |
52.5200 |
0.71% |
| 2026/01/23 |
54.1100 |
0.33% |
2026/01/09 |
52.1500 |
-0.04% |
| 2026/01/22 |
53.9300 |
1.20% |
2026/01/08 |
52.1700 |
-0.29% |
| 2026/01/21 |
53.2900 |
-0.78% |
2026/01/07 |
52.3200 |
0.06% |
| 2026/01/20 |
53.7100 |
0.45% |
2026/01/06 |
52.2900 |
0.52% |
| 2026/01/19 |
53.4700 |
0.06% |
2026/01/05 |
52.0200 |
0.79% |
| 2026/01/16 |
53.4400 |
0.96% |
2026/01/02 |
51.6100 |
0.70% |
| 2026/01/15 |
52.9300 |
0.11% |
2025/12/31 |
51.2500 |
0.35% |
| 2026/01/14 |
52.8700 |
0.82% |
2025/12/30 |
51.0700 |
-0.33% |
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 |
0.31% |
1.42% |
6.80% |
7.06% |
17.70% |
18.34% |
6.28% |
| 台灣加權指數 |
0.32% |
1.34% |
12.29% |
16.46% |
37.24% |
36.30% |
10.71% |
| MSCI 台灣指數 (price) |
0.00% |
1.27% |
12.83% |
14.42% |
31.24% |
46.00% |
10.69% |
| 安聯台灣大壩基金/台幣 |
2.17% |
6.17% |
17.92% |
39.35% |
86.93% |
84.58% |
16.53% |
| 安聯台灣科技基金/台幣 |
1.94% |
5.61% |
21.28% |
46.33% |
99.97% |
99.48% |
17.36% |
| 貝萊德寶利基金/台幣 |
0.54% |
3.71% |
11.47% |
18.75% |
44.24% |
43.52% |
10.48% |
| 群益馬拉松基金/台幣 |
1.16% |
5.06% |
10.39% |
19.77% |
48.36% |
48.61% |
10.04% |
| 群益長安基金/台幣 |
2.24% |
5.52% |
16.70% |
29.89% |
66.27% |
74.82% |
15.09% |
| 群益真善美基金/台幣 |
1.79% |
5.64% |
9.06% |
17.10% |
42.04% |
34.76% |
8.74% |
| 群益平衡王基金/台幣 |
1.48% |
3.73% |
9.46% |
12.42% |
25.78% |
23.84% |
8.66% |
| 群益安家基金/台幣 |
1.42% |
5.09% |
9.28% |
18.88% |
40.10% |
41.18% |
8.45% |
| 群益奧斯卡基金/台幣 |
1.04% |
5.01% |
9.86% |
18.68% |
47.28% |
49.28% |
9.29% |
| 群益葛萊美基金/台幣 |
2.21% |
4.79% |
13.19% |
24.94% |
53.00% |
36.84% |
10.73% |
| 瀚亞高科技基金/台幣 |
1.92% |
4.71% |
9.92% |
16.76% |
45.34% |
54.95% |
8.82% |
| 瀚亞外銷基金/台幣 |
1.90% |
6.81% |
12.86% |
27.77% |
59.93% |
68.33% |
11.92% |
| 瀚亞菁華基金/台幣 |
1.74% |
5.86% |
14.56% |
32.77% |
69.41% |
74.75% |
12.96% |
| 富蘭克林華美第一富基金/台幣 |
1.67% |
4.99% |
14.85% |
30.83% |
68.68% |
63.23% |
14.14% |
| FT臺灣Smart(00905) |
0.69% |
2.37% |
10.20% |
12.48% |
32.91% |
35.18% |
8.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
0.10% |
| 復華復華基金/台幣 |
1.17% |
4.52% |
11.35% |
29.33% |
70.06% |
71.02% |
9.65% |
| 復華高成長基金/台幣 |
1.15% |
5.22% |
10.03% |
28.72% |
72.00% |
67.78% |
8.67% |
| 復華傳家基金/台幣 |
1.37% |
4.14% |
8.94% |
21.46% |
50.92% |
53.66% |
7.73% |
| 復華數位經濟基金/台幣 |
1.03% |
3.68% |
8.34% |
13.33% |
32.30% |
32.34% |
7.46% |
| 復華傳家二號基金/台幣 |
1.57% |
4.05% |
8.14% |
19.09% |
46.33% |
51.30% |
7.08% |
| 復華中小精選基金/台幣 |
1.63% |
5.03% |
11.32% |
27.01% |
64.30% |
64.81% |
9.68% |
| 復華人生目標基金/台幣 |
1.56% |
4.05% |
8.09% |
19.03% |
46.35% |
50.64% |
7.04% |
| 復華神盾基金/台幣 |
1.26% |
4.22% |
6.88% |
18.50% |
45.19% |
43.13% |
5.81% |
| 復華全方位基金/台幣 |
1.17% |
4.73% |
10.10% |
27.70% |
64.19% |
57.76% |
8.39% |
| 華南永昌永昌基金/台幣 |
1.07% |
4.82% |
16.59% |
30.22% |
60.44% |
59.28% |
14.28% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.79% |
6.14% |
13.44% |
21.34% |
47.56% |
48.17% |
12.05% |
| 街口台灣基金/台幣 |
2.07% |
6.66% |
17.33% |
39.27% |
99.98% |
102.41% |
15.87% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.59% |
9.81% |
14.77% |
31.91% |
62.55% |
55.62% |
15.53% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.08% |
0.29% |
12.97% |
15.30% |
43.30% |
-63.52% |
10.82% |
| 元大台灣加權股價指數基金/台幣 |
0.83% |
1.76% |
13.64% |
16.02% |
40.28% |
42.28% |
11.98% |
| 元大台灣中型100基金/台幣 |
0.81% |
2.43% |
15.71% |
16.66% |
34.96% |
36.37% |
14.83% |
| 元大多福基金/台幣 |
1.93% |
7.52% |
14.84% |
33.01% |
75.55% |
74.71% |
14.36% |
| 元大多多基金/台幣 |
1.39% |
6.25% |
25.95% |
42.06% |
91.48% |
97.74% |
23.50% |
| 元大卓越基金/台幣 |
2.12% |
6.98% |
22.18% |
39.35% |
76.83% |
82.91% |
20.18% |
| 元大經貿基金/台幣 |
2.04% |
6.35% |
18.93% |
31.34% |
70.91% |
74.43% |
18.24% |
| 元大新主流基金/台幣 |
2.09% |
6.65% |
30.74% |
42.40% |
95.49% |
98.17% |
29.24% |
| 基金平均績效 |
1.04% |
4.14% |
12.23% |
23.98% |
55.15% |
51.86% |
12.42% |
* 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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