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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 |
50.3600 |
0.0000 |
0.00% |
10.61% |
2025/12/04 |
|
|
| 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 |
| 2025/12/04 |
50.3600 |
0.00% |
2025/11/20 |
49.7600 |
1.26% |
| 2025/12/03 |
50.3600 |
0.44% |
2025/11/19 |
49.1400 |
-0.12% |
| 2025/12/02 |
50.1400 |
0.38% |
2025/11/18 |
49.2000 |
-1.52% |
| 2025/12/01 |
49.9500 |
-0.48% |
2025/11/17 |
49.9600 |
-0.24% |
| 2025/11/28 |
50.1900 |
0.08% |
2025/11/14 |
50.0800 |
-1.01% |
| 2025/11/27 |
50.1500 |
0.64% |
2025/11/13 |
50.5900 |
0.04% |
| 2025/11/26 |
49.8300 |
1.10% |
2025/11/12 |
50.5700 |
0.40% |
| 2025/11/25 |
49.2900 |
0.14% |
2025/11/11 |
50.3700 |
-0.14% |
| 2025/11/24 |
49.2200 |
0.39% |
2025/11/10 |
50.4400 |
0.28% |
| 2025/11/21 |
49.0300 |
-1.47% |
2025/11/07 |
50.3000 |
-0.96% |
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 |
0.00% |
0.42% |
-1.08% |
7.91% |
14.30% |
10.90% |
10.61% |
| 台灣加權指數 |
0.83% |
1.40% |
-1.91% |
15.32% |
31.55% |
20.70% |
20.66% |
| MSCI 台灣指數 (price) |
0.00% |
0.11% |
-5.36% |
14.18% |
30.21% |
28.61% |
28.44% |
| 安聯台灣大壩基金/台幣 |
-0.43% |
-1.07% |
2.39% |
23.19% |
62.30% |
42.05% |
42.66% |
| 安聯台灣科技基金/台幣 |
-0.22% |
-0.90% |
4.19% |
29.58% |
64.36% |
49.08% |
48.06% |
| 貝萊德寶利基金/台幣 |
-0.09% |
0.01% |
0.31% |
10.46% |
37.32% |
24.17% |
22.87% |
| 群益馬拉松基金/台幣 |
-0.78% |
-0.45% |
-0.19% |
15.57% |
37.26% |
25.76% |
28.87% |
| 群益長安基金/台幣 |
-0.45% |
-0.85% |
-2.25% |
16.67% |
47.62% |
40.99% |
41.78% |
| 群益真善美基金/台幣 |
-0.59% |
-0.76% |
-0.83% |
12.80% |
35.53% |
17.76% |
18.30% |
| 群益平衡王基金/台幣 |
-0.22% |
-0.59% |
-1.64% |
5.92% |
15.64% |
9.90% |
11.88% |
| 群益安家基金/台幣 |
-0.69% |
-1.01% |
-0.64% |
10.92% |
33.22% |
24.81% |
24.33% |
| 群益奧斯卡基金/台幣 |
-0.67% |
-0.28% |
-0.65% |
16.51% |
37.86% |
28.20% |
30.55% |
| 群益葛萊美基金/台幣 |
-0.67% |
-0.61% |
-3.16% |
11.21% |
30.56% |
15.62% |
12.11% |
| 瀚亞高科技基金/台幣 |
0.28% |
1.09% |
-1.59% |
14.58% |
42.35% |
39.16% |
34.20% |
| 瀚亞外銷基金/台幣 |
-0.27% |
1.89% |
1.80% |
18.19% |
53.26% |
42.62% |
39.61% |
| 瀚亞菁華基金/台幣 |
-0.22% |
2.02% |
1.50% |
24.87% |
59.86% |
45.02% |
41.59% |
| 富蘭克林華美第一富基金/台幣 |
-0.78% |
-1.02% |
0.95% |
14.24% |
43.99% |
28.55% |
30.60% |
| FT臺灣Smart(00905) |
0.06% |
0.42% |
-1.53% |
11.27% |
28.29% |
20.89% |
21.33% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.35% |
| 復華復華基金/台幣 |
-0.96% |
-1.66% |
-0.41% |
21.79% |
57.29% |
38.18% |
40.71% |
| 復華高成長基金/台幣 |
-0.78% |
-1.58% |
-0.48% |
23.55% |
60.04% |
34.19% |
37.46% |
| 復華傳家基金/台幣 |
-0.69% |
-0.83% |
0.79% |
17.19% |
46.78% |
33.29% |
33.48% |
| 復華數位經濟基金/台幣 |
0.06% |
-0.09% |
0.09% |
6.99% |
31.28% |
14.61% |
17.27% |
| 復華傳家二號基金/台幣 |
-0.73% |
-1.29% |
0.22% |
15.71% |
41.04% |
29.44% |
31.78% |
| 復華中小精選基金/台幣 |
-0.85% |
-1.03% |
1.10% |
21.50% |
55.05% |
34.22% |
37.39% |
| 復華人生目標基金/台幣 |
-0.73% |
-1.29% |
0.23% |
15.78% |
40.99% |
28.81% |
31.18% |
| 復華神盾基金/台幣 |
-0.78% |
-1.08% |
0.58% |
15.00% |
43.08% |
25.01% |
26.84% |
| 復華全方位基金/台幣 |
-0.92% |
-1.47% |
-0.23% |
20.60% |
48.12% |
28.76% |
31.10% |
| 華南永昌永昌基金/台幣 |
-0.64% |
-1.02% |
1.43% |
11.78% |
43.09% |
24.60% |
26.38% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.18% |
-0.28% |
-0.60% |
16.56% |
34.60% |
22.17% |
23.20% |
| 街口台灣基金/台幣 |
-1.04% |
-0.93% |
2.26% |
26.98% |
75.64% |
55.04% |
54.83% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.54% |
-0.37% |
2.60% |
15.35% |
40.36% |
26.74% |
25.63% |
| 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 |
-0.06% |
0.92% |
-2.47% |
19.37% |
-65.72% |
-68.20% |
-68.21% |
| 元大台灣加權股價指數基金/台幣 |
-0.03% |
0.76% |
-1.26% |
15.84% |
32.51% |
23.46% |
24.45% |
| 元大台灣中型100基金/台幣 |
-0.14% |
0.15% |
-1.04% |
6.97% |
23.16% |
14.16% |
16.24% |
| 元大多福基金/台幣 |
-0.53% |
-0.92% |
4.88% |
21.49% |
63.78% |
42.02% |
41.79% |
| 元大多多基金/台幣 |
-0.77% |
-1.36% |
0.86% |
24.80% |
61.31% |
45.74% |
47.14% |
| 元大卓越基金/台幣 |
-0.82% |
0.30% |
5.37% |
21.42% |
53.73% |
43.29% |
40.42% |
| 元大經貿基金/台幣 |
-0.62% |
0.05% |
4.21% |
20.72% |
55.94% |
39.61% |
40.98% |
| 元大新主流基金/台幣 |
-0.62% |
-1.03% |
1.17% |
21.25% |
58.55% |
34.42% |
36.49% |
| 基金平均績效 |
-0.77% |
-0.68% |
0.49% |
16.36% |
40.64% |
27.04% |
27.21% |
* 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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