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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 |
45.3600 |
0.0900 |
0.20% |
-0.37% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
45.3600 |
0.20% |
2025/06/27 |
44.8600 |
0.07% |
| 2025/07/10 |
45.2700 |
0.47% |
2025/06/26 |
44.8300 |
0.11% |
| 2025/07/09 |
45.0600 |
0.69% |
2025/06/25 |
44.7800 |
0.27% |
| 2025/07/08 |
44.7500 |
-0.27% |
2025/06/24 |
44.6600 |
1.71% |
| 2025/07/07 |
44.8700 |
-0.38% |
2025/06/23 |
43.9100 |
-0.54% |
| 2025/07/04 |
45.0400 |
-0.53% |
2025/06/20 |
44.1500 |
-0.43% |
| 2025/07/03 |
45.2800 |
0.62% |
2025/06/19 |
44.3400 |
-0.81% |
| 2025/07/02 |
45.0000 |
0.31% |
2025/06/18 |
44.7000 |
0.59% |
| 2025/07/01 |
44.8600 |
0.67% |
2025/06/17 |
44.4400 |
0.43% |
| 2025/06/30 |
44.5600 |
-0.67% |
2025/06/16 |
44.2500 |
-0.02% |
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 |
0.20% |
0.71% |
1.39% |
10.34% |
-0.15% |
-1.71% |
-0.37% |
| 台灣加權指數 |
0.25% |
0.90% |
1.25% |
16.50% |
-1.13% |
-6.72% |
-1.23% |
| MSCI 台灣指數 (price) |
0.00% |
-0.02% |
4.48% |
32.36% |
12.17% |
7.04% |
12.28% |
| 安聯台灣大壩基金/台幣 |
-0.71% |
1.91% |
5.14% |
29.39% |
-2.06% |
-4.29% |
-3.12% |
| 安聯台灣科技基金/台幣 |
-0.63% |
1.23% |
4.81% |
33.48% |
1.62% |
-1.85% |
-0.72% |
| 貝萊德寶利基金/台幣 |
-0.17% |
1.86% |
5.02% |
27.94% |
-0.56% |
N/A% |
-2.00% |
| 群益馬拉松基金/台幣 |
-0.21% |
1.44% |
2.23% |
22.43% |
0.59% |
-6.27% |
-0.64% |
| 群益長安基金/台幣 |
-0.65% |
1.59% |
3.55% |
34.17% |
5.42% |
3.32% |
4.04% |
| 群益真善美基金/台幣 |
-0.09% |
1.75% |
3.98% |
20.38% |
-4.89% |
-18.56% |
-6.60% |
| 群益平衡王基金/台幣 |
0.42% |
0.38% |
1.58% |
13.89% |
0.31% |
-10.38% |
-0.32% |
| 群益安家基金/台幣 |
0.18% |
1.72% |
4.50% |
21.45% |
1.99% |
-12.23% |
0.29% |
| 群益奧斯卡基金/台幣 |
-0.25% |
1.67% |
2.37% |
24.07% |
1.54% |
-6.34% |
0.67% |
| 群益葛萊美基金/台幣 |
0.12% |
-0.33% |
0.33% |
9.49% |
-9.94% |
-15.45% |
-11.80% |
| 瀚亞高科技基金/台幣 |
-0.56% |
1.96% |
3.47% |
32.44% |
5.97% |
4.75% |
3.45% |
| 瀚亞外銷基金/台幣 |
-0.81% |
1.61% |
4.34% |
35.52% |
4.83% |
-3.36% |
2.20% |
| 瀚亞菁華基金/台幣 |
-0.81% |
2.14% |
5.27% |
36.74% |
3.22% |
-10.77% |
0.35% |
| 富蘭克林華美第一富基金/台幣 |
-0.35% |
1.18% |
2.67% |
24.30% |
-1.32% |
-8.95% |
-3.28% |
| FT臺灣Smart(00905) |
0.21% |
1.23% |
3.48% |
19.27% |
1.08% |
-7.10% |
1.16% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.74% |
1.48% |
0.78% |
| 復華復華基金/台幣 |
-0.41% |
2.24% |
5.89% |
32.21% |
-0.09% |
-3.92% |
-1.88% |
| 復華高成長基金/台幣 |
-0.63% |
2.02% |
6.29% |
31.26% |
-2.57% |
-11.38% |
-4.56% |
| 復華傳家基金/台幣 |
-0.44% |
1.81% |
6.49% |
27.66% |
2.07% |
-4.45% |
0.51% |
| 復華數位經濟基金/台幣 |
-0.26% |
1.69% |
4.72% |
30.45% |
-1.23% |
-9.36% |
-3.14% |
| 復華傳家二號基金/台幣 |
-0.61% |
1.89% |
5.58% |
24.88% |
3.54% |
-3.48% |
1.81% |
| 復華中小精選基金/台幣 |
-0.60% |
1.60% |
6.14% |
32.83% |
-0.01% |
-8.30% |
-1.92% |
| 復華人生目標基金/台幣 |
-0.63% |
1.84% |
5.47% |
24.32% |
3.01% |
-4.25% |
1.25% |
| 復華神盾基金/台幣 |
-0.29% |
2.20% |
5.97% |
26.08% |
-1.35% |
-11.07% |
-2.71% |
| 復華全方位基金/台幣 |
-0.29% |
1.74% |
4.02% |
27.00% |
-3.62% |
-7.07% |
-5.41% |
| 華南永昌永昌基金/台幣 |
0.09% |
2.92% |
5.60% |
24.55% |
-1.23% |
-12.53% |
-3.40% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.45% |
0.76% |
3.21% |
21.00% |
-1.29% |
-8.11% |
-1.95% |
| 街口台灣基金/台幣 |
-0.88% |
0.76% |
5.75% |
44.17% |
1.12% |
0.41% |
-0.92% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.11% |
1.23% |
1.78% |
24.57% |
-2.54% |
-8.66% |
-4.10% |
| 新光台灣富貴基金/台幣 |
-0.55% |
2.13% |
5.25% |
22.00% |
-5.40% |
-9.84% |
-5.53% |
| 新光創新科技基金/台幣 |
-0.54% |
1.75% |
4.42% |
21.38% |
-6.74% |
-13.33% |
-6.92% |
| 新光大三通基金/台幣 |
-0.55% |
1.73% |
4.53% |
21.11% |
-7.25% |
-13.85% |
-7.47% |
| 元大台灣卓越50基金/台幣 |
0.12% |
1.66% |
3.95% |
-69.79% |
-74.93% |
-75.51% |
-74.66% |
| 元大台灣加權股價指數基金/台幣 |
0.26% |
1.17% |
2.98% |
18.87% |
0.63% |
-4.65% |
0.63% |
| 元大台灣中型100基金/台幣 |
0.54% |
0.24% |
1.64% |
17.95% |
-0.08% |
-11.71% |
-1.69% |
| 元大多福基金/台幣 |
-0.73% |
1.85% |
6.66% |
38.05% |
0.38% |
-5.30% |
-1.59% |
| 元大多多基金/台幣 |
-0.50% |
2.06% |
7.47% |
41.20% |
4.51% |
0.05% |
3.17% |
| 元大卓越基金/台幣 |
-0.42% |
1.55% |
4.79% |
29.99% |
1.50% |
-0.65% |
0.70% |
| 元大經貿基金/台幣 |
-0.52% |
1.99% |
5.77% |
37.16% |
2.88% |
-1.86% |
1.56% |
| 元大新主流基金/台幣 |
-0.88% |
2.15% |
5.97% |
34.91% |
0.21% |
-13.14% |
-3.17% |
| 基金平均績效 |
-0.33% |
1.54% |
4.26% |
23.89% |
-1.95% |
-8.49% |
-3.35% |
* 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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