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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 |
45.4300 |
-0.0200 |
-0.04% |
-0.22% |
2025/01/10 |
|
|
| 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 |
| 2025/01/10 |
45.4300 |
-0.04% |
2024/12/26 |
45.7600 |
0.02% |
| 2025/01/09 |
45.4500 |
-1.15% |
2024/12/25 |
45.7500 |
0.11% |
| 2025/01/08 |
45.9800 |
-0.52% |
2024/12/24 |
45.7000 |
0.33% |
| 2025/01/07 |
46.2200 |
0.37% |
2024/12/23 |
45.5500 |
1.40% |
| 2025/01/06 |
46.0500 |
1.36% |
2024/12/20 |
44.9200 |
-1.01% |
| 2025/01/03 |
45.4300 |
0.35% |
2024/12/19 |
45.3800 |
-0.77% |
| 2025/01/02 |
45.2700 |
-0.57% |
2024/12/18 |
45.7300 |
0.59% |
| 2024/12/31 |
45.5300 |
-0.22% |
2024/12/17 |
45.4600 |
0.13% |
| 2024/12/30 |
45.6300 |
-0.26% |
2024/12/16 |
45.4000 |
-0.18% |
| 2024/12/27 |
45.7500 |
-0.02% |
2024/12/13 |
45.4800 |
0.09% |
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 |
-0.04% |
0.00% |
-0.20% |
1.77% |
-0.70% |
17.06% |
-0.22% |
| 台灣加權指數 |
-0.30% |
0.45% |
-0.49% |
1.56% |
-4.15% |
31.76% |
-0.10% |
| MSCI 台灣指數 (price) |
0.00% |
1.29% |
-0.44% |
1.71% |
-1.64% |
38.30% |
0.50% |
| 安聯台灣大壩基金/台幣 |
-0.32% |
1.30% |
-0.08% |
3.98% |
-1.21% |
30.95% |
-1.09% |
| 安聯台灣科技基金/台幣 |
-0.65% |
0.43% |
-0.93% |
3.43% |
-1.95% |
32.11% |
-2.30% |
| 貝萊德寶利基金/台幣 |
-0.93% |
0.32% |
-0.24% |
N/A% |
N/A% |
28.60% |
-1.45% |
| 群益馬拉松基金/台幣 |
-0.76% |
-0.19% |
-2.69% |
1.85% |
-5.99% |
20.14% |
-1.23% |
| 群益長安基金/台幣 |
-0.55% |
-0.55% |
-0.91% |
3.14% |
-1.53% |
19.97% |
-1.31% |
| 群益真善美基金/台幣 |
-0.71% |
-0.18% |
-1.42% |
-3.85% |
-14.26% |
0.19% |
-1.81% |
| 群益平衡王基金/台幣 |
-0.28% |
-0.27% |
-0.86% |
-1.94% |
-10.55% |
8.59% |
-0.63% |
| 群益安家基金/台幣 |
-0.74% |
0.39% |
-0.35% |
-4.03% |
-13.35% |
-4.27% |
-1.67% |
| 群益奧斯卡基金/台幣 |
-0.79% |
0.03% |
-1.86% |
1.31% |
-6.71% |
4.88% |
-0.85% |
| 群益葛萊美基金/台幣 |
-0.30% |
-0.32% |
2.34% |
4.34% |
-5.68% |
23.93% |
-2.07% |
| 瀚亞高科技基金/台幣 |
-0.68% |
-0.49% |
-0.77% |
6.33% |
-0.31% |
29.91% |
-2.37% |
| 瀚亞外銷基金/台幣 |
-0.98% |
-0.29% |
-2.33% |
1.64% |
-7.08% |
16.15% |
-2.51% |
| 瀚亞菁華基金/台幣 |
-1.36% |
-0.16% |
-1.95% |
0.41% |
-13.15% |
-1.53% |
-2.78% |
| 富蘭克林華美第一富基金/台幣 |
-0.48% |
-0.50% |
-1.82% |
0.21% |
-7.39% |
23.49% |
-1.98% |
| FT臺灣Smart(00905) |
-0.22% |
0.51% |
0.22% |
0.73% |
-6.93% |
34.50% |
0.07% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.40% |
0.04% |
| 復華復華基金/台幣 |
-0.50% |
0.00% |
-2.10% |
0.37% |
-3.11% |
39.92% |
-1.79% |
| 復華高成長基金/台幣 |
-0.56% |
0.28% |
-2.44% |
-1.10% |
-8.71% |
27.73% |
-2.04% |
| 復華傳家基金/台幣 |
-0.49% |
-0.02% |
-0.94% |
-1.22% |
-5.53% |
19.86% |
-1.53% |
| 復華數位經濟基金/台幣 |
-0.75% |
-0.13% |
-2.79% |
-1.34% |
-7.30% |
17.58% |
-1.93% |
| 復華傳家二號基金/台幣 |
-0.62% |
-0.02% |
-2.10% |
-1.29% |
-5.90% |
16.49% |
-1.68% |
| 復華中小精選基金/台幣 |
-0.72% |
-0.09% |
-2.78% |
-1.36% |
-7.36% |
17.98% |
-1.92% |
| 復華人生目標基金/台幣 |
-0.62% |
-0.03% |
-2.16% |
-1.40% |
-6.17% |
15.44% |
-1.71% |
| 復華神盾基金/台幣 |
-0.51% |
0.15% |
-1.61% |
-2.40% |
-9.16% |
13.38% |
-1.38% |
| 復華全方位基金/台幣 |
-0.52% |
-0.08% |
-2.17% |
0.25% |
-2.93% |
37.15% |
-1.86% |
| 華南永昌永昌基金/台幣 |
-0.76% |
-0.84% |
-2.48% |
-1.42% |
-11.73% |
6.46% |
-2.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.61% |
0.56% |
-0.49% |
2.71% |
-6.43% |
19.92% |
-0.67% |
| 街口台灣基金/台幣 |
-0.98% |
1.51% |
-0.55% |
6.35% |
-0.22% |
21.63% |
-2.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.57% |
-0.05% |
0.95% |
4.99% |
-5.55% |
27.53% |
-1.59% |
| 新光台灣富貴基金/台幣 |
-0.62% |
2.37% |
0.86% |
0.57% |
-5.08% |
20.16% |
-0.14% |
| 新光創新科技基金/台幣 |
-0.59% |
2.32% |
0.77% |
1.19% |
-6.98% |
20.97% |
-0.19% |
| 新光大三通基金/台幣 |
-0.64% |
2.21% |
0.76% |
0.38% |
-6.90% |
19.77% |
-0.23% |
| 元大台灣卓越50基金/台幣 |
-0.24% |
1.37% |
1.49% |
4.87% |
-0.12% |
49.65% |
1.06% |
| 元大台灣加權股價指數基金/台幣 |
-0.29% |
0.46% |
-0.32% |
1.83% |
-3.68% |
32.77% |
0.01% |
| 元大台灣中型100基金/台幣 |
-0.34% |
-0.62% |
-2.53% |
-5.32% |
-11.20% |
5.28% |
-1.61% |
| 元大多福基金/台幣 |
-0.67% |
0.50% |
-1.46% |
1.88% |
-4.72% |
17.60% |
-1.96% |
| 元大多多基金/台幣 |
-0.57% |
0.35% |
-0.97% |
3.53% |
-3.62% |
18.85% |
-1.29% |
| 元大卓越基金/台幣 |
-0.17% |
0.13% |
1.35% |
6.18% |
-1.60% |
17.93% |
-0.78% |
| 元大經貿基金/台幣 |
-0.56% |
0.32% |
-0.97% |
3.90% |
-3.99% |
21.13% |
-1.29% |
| 元大新主流基金/台幣 |
-1.12% |
-0.90% |
-4.00% |
-4.52% |
-12.30% |
12.50% |
-3.38% |
| 基金平均績效 |
-0.58% |
0.24% |
-0.99% |
0.93% |
-5.91% |
19.60% |
-1.37% |
* 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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