|
|
|
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 |
45.4000 |
-0.0500 |
-0.11% |
14.68% |
2023/12/06 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.47% |
-5.78% |
-1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
| 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 |
| 2024/11/29 |
44.3300 |
-0.05% |
2024/11/15 |
44.9700 |
0.38% |
| 2024/11/28 |
44.3500 |
-0.11% |
2024/11/14 |
44.8000 |
-0.29% |
| 2024/11/27 |
44.4000 |
-1.20% |
2024/11/13 |
44.9300 |
-0.35% |
| 2024/11/26 |
44.9400 |
-0.44% |
2024/11/12 |
45.0900 |
-1.21% |
| 2024/11/25 |
45.1400 |
0.00% |
2024/11/11 |
45.6400 |
0.02% |
| 2024/11/22 |
45.1400 |
0.85% |
2024/11/08 |
45.6300 |
0.40% |
| 2024/11/21 |
44.7600 |
-0.27% |
2024/11/07 |
45.4500 |
0.55% |
| 2024/11/20 |
44.8800 |
-0.31% |
2024/11/06 |
45.2000 |
0.09% |
| 2024/11/19 |
45.0200 |
0.78% |
2024/11/05 |
45.1600 |
0.60% |
| 2024/11/18 |
44.6700 |
-0.67% |
2024/11/04 |
44.8900 |
0.61% |
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 |
-0.11% |
16.77% |
18.91% |
18.01% |
20.55% |
31.37% |
34.20% |
| 台灣加權指數 |
-0.32% |
4.18% |
-0.10% |
8.20% |
5.89% |
33.60% |
29.35% |
| MSCI 台灣指數 (price) |
0.00% |
5.74% |
-0.41% |
9.67% |
10.26% |
43.47% |
33.90% |
| 安聯台灣大壩基金/台幣 |
-0.84% |
34.29% |
40.56% |
35.82% |
62.66% |
90.88% |
102.79% |
| 安聯台灣科技基金/台幣 |
-0.79% |
36.01% |
41.89% |
41.13% |
72.60% |
107.71% |
126.58% |
| 貝萊德寶利基金/台幣 |
-0.43% |
5.39% |
-0.43% |
N/A% |
9.97% |
31.92% |
26.84% |
| 群益馬拉松基金/台幣 |
-0.30% |
24.87% |
29.50% |
22.73% |
38.94% |
56.86% |
69.23% |
| 群益長安基金/台幣 |
-0.42% |
19.74% |
22.53% |
14.70% |
38.10% |
62.76% |
75.48% |
| 群益真善美基金/台幣 |
-0.35% |
3.86% |
9.52% |
5.40% |
11.57% |
28.34% |
31.18% |
| 群益平衡王基金/台幣 |
-0.14% |
11.76% |
15.92% |
13.59% |
26.97% |
46.63% |
51.01% |
| 群益安家基金/台幣 |
-0.50% |
-4.06% |
-0.00% |
-1.82% |
0.95% |
9.40% |
15.97% |
| 群益奧斯卡基金/台幣 |
-0.20% |
6.83% |
15.19% |
21.16% |
30.05% |
44.47% |
63.36% |
| 群益葛萊美基金/台幣 |
-0.48% |
21.99% |
24.68% |
16.56% |
28.22% |
49.09% |
58.60% |
| 瀚亞高科技基金/台幣 |
-0.29% |
35.46% |
43.01% |
39.16% |
70.96% |
108.75% |
124.70% |
| 瀚亞外銷基金/台幣 |
-0.57% |
22.64% |
29.37% |
26.93% |
48.40% |
74.02% |
88.02% |
| 瀚亞菁華基金/台幣 |
-0.69% |
4.81% |
10.56% |
14.34% |
45.25% |
69.29% |
85.93% |
| 富蘭克林華美第一富基金/台幣 |
-0.18% |
26.05% |
33.35% |
24.45% |
37.10% |
58.75% |
65.04% |
| FT臺灣Smart(00905) |
-0.36% |
36.93% |
42.14% |
39.13% |
43.46% |
58.06% |
66.23% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
1.40% |
1.48% |
1.69% |
1.99% |
2.54% |
2.48% |
| 復華復華基金/台幣 |
-0.79% |
43.21% |
46.92% |
35.34% |
54.27% |
71.81% |
86.28% |
| 復華高成長基金/台幣 |
-1.07% |
36.10% |
42.10% |
32.15% |
60.09% |
96.53% |
113.33% |
| 復華傳家基金/台幣 |
-0.68% |
22.54% |
27.02% |
21.20% |
35.87% |
50.51% |
56.64% |
| 復華數位經濟基金/台幣 |
-0.96% |
24.93% |
30.77% |
21.82% |
38.99% |
63.48% |
78.44% |
| 復華傳家二號基金/台幣 |
-0.67% |
19.48% |
23.22% |
13.30% |
28.24% |
42.49% |
50.15% |
| 復華中小精選基金/台幣 |
-0.96% |
25.43% |
31.36% |
22.30% |
39.53% |
65.42% |
80.17% |
| 復華人生目標基金/台幣 |
-0.68% |
18.41% |
22.14% |
12.26% |
26.75% |
42.16% |
49.83% |
| 復華神盾基金/台幣 |
-0.61% |
18.30% |
22.91% |
14.80% |
30.52% |
45.48% |
54.30% |
| 復華全方位基金/台幣 |
-0.79% |
40.43% |
43.57% |
31.35% |
51.88% |
76.02% |
90.20% |
| 華南永昌永昌基金/台幣 |
-0.65% |
9.53% |
13.63% |
3.27% |
12.06% |
28.50% |
37.76% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.24% |
24.23% |
31.57% |
30.89% |
59.78% |
95.08% |
102.06% |
| 街口台灣基金/台幣 |
-1.03% |
27.18% |
30.91% |
24.91% |
44.67% |
67.50% |
75.48% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.85% |
31.22% |
34.13% |
24.88% |
56.89% |
80.79% |
87.71% |
| 新光台灣富貴基金/台幣 |
-0.49% |
23.16% |
28.22% |
21.92% |
28.38% |
50.38% |
57.68% |
| 新光創新科技基金/台幣 |
-0.54% |
21.37% |
28.58% |
23.99% |
33.89% |
60.42% |
71.99% |
| 新光大三通基金/台幣 |
-0.45% |
19.95% |
26.78% |
23.64% |
35.48% |
60.86% |
72.20% |
| 元大台灣卓越50基金/台幣 |
-0.53% |
48.68% |
54.78% |
55.22% |
54.00% |
70.04% |
78.20% |
| 元大台灣加權股價指數基金/台幣 |
-0.33% |
34.32% |
39.85% |
39.50% |
43.62% |
64.11% |
70.67% |
| 元大台灣中型100基金/台幣 |
-0.12% |
11.57% |
12.73% |
10.04% |
22.87% |
48.79% |
54.10% |
| 元大多福基金/台幣 |
-0.69% |
21.69% |
28.17% |
22.16% |
34.64% |
57.40% |
69.76% |
| 元大多多基金/台幣 |
-0.73% |
21.08% |
27.03% |
22.36% |
28.63% |
50.07% |
61.15% |
| 元大卓越基金/台幣 |
-0.27% |
18.53% |
24.51% |
19.08% |
31.25% |
48.28% |
60.47% |
| 元大經貿基金/台幣 |
-0.72% |
23.95% |
29.38% |
23.83% |
34.17% |
52.47% |
63.39% |
| 元大新主流基金/台幣 |
-0.62% |
19.39% |
24.11% |
20.75% |
36.50% |
64.74% |
77.52% |
| 基金平均績效 |
-0.54% |
22.18% |
26.89% |
22.60% |
36.85% |
58.15% |
67.98% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
