瀚亞投資理財通基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 23.6400 -0.0900 -0.38% 2017/10/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 8.92% -16.49% 8.52% 9.77% 9.47% -5.78% -1.30%

瀚亞投資理財通基金(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
2017/10/17 23.6400 -0.38% 2017/09/29 22.9200 -0.09%
2017/10/16 23.7300 0.13% 2017/09/28 22.9400 -0.17%
2017/10/13 23.7000 -0.34% 2017/09/27 22.9800 1.10%
2017/10/12 23.7800 1.11% 2017/09/26 22.7300 -1.09%
2017/10/11 23.5200 0.68% 2017/09/25 22.9800 -0.91%
2017/10/06 23.3600 -0.09% 2017/09/22 23.1900 -1.15%
2017/10/05 23.3800 0.65% 2017/09/21 23.4600 0.90%
2017/10/03 23.2300 0.04% 2017/09/20 23.2500 -0.39%
2017/10/02 23.2200 0.91% 2017/09/19 23.3400 -0.64%
2017/09/30 23.0100 0.39% 2017/09/18 23.4900 0.38%
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
瀚亞投資理財通基金(台幣)
-0.38% 1.20% 1.03% 6.10% 15.20% 17.55% 19.51%
台灣加權指數 -0.47% 1.81% 1.35% 2.54% 10.36% 16.86% 15.88%
MSCI 台灣指數 (price) -0.57% 3.21% 1.65% 2.89% 12.37% 23.17% 25.22%
安聯台灣大壩基金(台幣)
-0.70% 1.48% 2.69% 13.36% 27.71% 31.78% 34.74%
安聯台灣科技基金(台幣)
-0.35% 1.79% 5.12% 16.98% 28.66% 38.41% 37.26%
貝萊德寶利基金(台幣)
-0.92% 2.57% 2.08% 7.77% 18.03% N/A% 23.08%
群益馬拉松基金(台幣)
-0.98% 2.14% 1.44% 10.88% 28.34% 26.24% 32.32%
群益長安基金(台幣)
-0.61% 2.32% 3.86% 17.80% 26.43% 23.55% 30.87%
群益真善美基金(台幣)
-0.71% -0.97% -0.47% 3.86% 8.15% 5.66% 8.99%
群益平衡王基金(台幣)
0.02% 0.05% -0.44% 1.09% 2.49% 6.61% 8.91%
群益安家基金(台幣)
-0.47% 1.78% 1.48% 10.01% 23.59% 24.17% 30.85%
群益奧斯卡基金(台幣)
-0.41% 3.42% 3.98% 13.06% 24.68% 22.35% 28.48%
群益葛萊美基金(台幣)
-0.38% 2.71% 3.21% 13.55% 29.03% 28.18% 33.28%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資高科技基金(台幣)
-0.64% 1.49% 1.54% 8.33% 24.33% 25.20% 32.09%
瀚亞投資外銷基金(台幣)
-0.92% 0.94% 0.76% 13.69% 30.46% 31.50% 37.04%
瀚亞投資菁華基金(台幣)
-0.98% 1.49% 1.58% 13.15% 29.72% 32.81% 37.74%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.62% 0.47% 0.00% 4.64% 8.50% 8.01% 9.99%
富蘭克林華美-第一富基金(台幣)
-0.88% 2.07% 2.89% 14.45% 23.56% 25.98% 26.23%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.29%
復華復華基金(台幣)
-1.03% 3.07% 6.10% 21.22% 29.32% 32.82% 37.80%
復華高成長基金(台幣)
-1.05% 2.86% 5.72% 19.24% 27.01% 34.60% 37.73%
復華傳家基金(台幣)
-0.47% 1.59% 2.56% 10.59% 16.93% 17.63% 20.83%
復華數位經濟基金(台幣)
-0.68% 3.22% 6.30% 22.26% 30.80% 37.97% 41.33%
復華傳家二號基金(台幣)
-0.65% 1.06% 2.27% 10.10% 18.53% 20.99% 24.07%
復華中小精選基金(台幣)
-0.49% 3.08% 6.40% 21.10% 28.49% 34.39% 38.54%
復華人生目標基金(台幣)
-0.67% 1.13% 2.47% 9.79% 18.86% 20.46% 24.09%
復華神盾基金(台幣)
-0.69% 1.15% 2.53% 10.78% 18.47% 20.26% 23.43%
復華全方位基金(台幣)
-1.32% 1.71% 5.44% 19.94% 27.05% 30.15% 36.11%
華南永昌永昌基金(台幣)
-1.53% 0.59% 2.48% 13.47% 31.22% 33.86% 36.11%
宏利環球宏利臺灣股息收益基金(台幣)
-0.69% 1.53% 1.34% 7.29% 18.43% 18.23% 20.53%
華頓台灣基金(台幣)
-0.84% 1.59% 1.29% 13.06% 23.00% 40.05% 40.71%
施羅德樂活中小基金-A類型(台幣)
-0.42% 1.64% 0.58% 5.91% 19.04% 18.53% 23.33%
新光台灣富貴基金(台幣)
-0.57% 0.53% -0.83% 1.25% 8.85% 7.31% 9.74%
新光國家建設基金(台幣)
-1.12% 0.48% -0.29% 3.73% 12.26% 15.35% 19.23%
新光創新科技基金(台幣)
-1.22% 1.86% 1.99% 0.92% 7.26% 3.50% 7.41%
新光大三通基金(台幣)
-0.96% 1.18% -1.94% -0.66% 9.63% 7.07% 13.28%
元大績效基金(台幣)
-1.21% 1.05% 2.02% 12.92% 26.82% 30.06% 35.39%
元大台灣卓越50基金(台幣)
-0.38% 2.68% 2.15% 2.75% 14.90% 18.13% 17.83%
元大台灣加權股價指數基金(台幣)
-0.47% 1.79% 1.27% 4.07% 14.83% 20.70% 20.02%
元大台灣中型100基金(台幣)
-1.11% 1.10% 0.31% 7.06% 18.85% 20.40% 25.28%
元大台商收成基金(台幣)
-0.31% 0.43% -1.80% -1.27% 9.86% 14.11% 20.33%
元大多福基金(台幣)
-0.88% -0.20% -0.83% 1.48% 10.68% 7.75% 11.11%
元大多多基金(台幣)
-0.89% 0.05% -1.77% 2.93% 16.08% 18.34% 20.70%
元大卓越基金(台幣)
-1.42% 0.25% -0.59% 7.73% 20.54% 24.59% 26.52%
元大經貿基金(台幣)
-1.28% 1.20% -0.19% 11.79% 23.32% 23.16% 30.95%
元大新主流基金(台幣)
-1.16% 0.51% 0.29% 10.03% 20.37% 16.66% 21.36%
元大巴菲特基金(台幣)
-1.35% -0.50% -0.89% 8.67% 20.81% 23.24% 25.30%
基金平均績效 -0.73% 1.34% 1.70% 9.56% 19.48% 21.53% 24.89%


* 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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