|
|
|
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 |
52.2900 |
0.2700 |
0.52% |
2.03% |
2026/01/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.30% |
24.57% |
1.58% |
14.06% |
14.99% |
19.80% |
-13.98% |
17.03% |
15.00% |
12.56% |
| 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 |
| 2026/01/06 |
52.2900 |
0.52% |
2025/12/19 |
50.2800 |
0.74% |
| 2026/01/05 |
52.0200 |
0.79% |
2025/12/18 |
49.9100 |
-0.24% |
| 2026/01/02 |
51.6100 |
0.70% |
2025/12/17 |
50.0300 |
-0.08% |
| 2025/12/31 |
51.2500 |
0.35% |
2025/12/16 |
50.0700 |
-0.79% |
| 2025/12/30 |
51.0700 |
-0.33% |
2025/12/15 |
50.4700 |
-0.59% |
| 2025/12/29 |
51.2400 |
0.47% |
2025/12/12 |
50.7700 |
0.73% |
| 2025/12/26 |
51.0000 |
0.24% |
2025/12/11 |
50.4000 |
-0.69% |
| 2025/12/24 |
50.8800 |
0.26% |
2025/12/10 |
50.7500 |
0.44% |
| 2025/12/23 |
50.7500 |
-0.02% |
2025/12/09 |
50.5300 |
-0.28% |
| 2025/12/22 |
50.7600 |
0.95% |
2025/12/08 |
50.6700 |
0.32% |
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 |
0.52% |
2.39% |
3.52% |
5.62% |
16.10% |
13.55% |
2.03% |
| 台灣加權指數 |
1.57% |
6.51% |
9.28% |
14.26% |
35.61% |
29.85% |
5.57% |
| MSCI 台灣指數 (price) |
0.00% |
5.93% |
8.66% |
9.68% |
27.09% |
39.12% |
4.82% |
| 安聯台灣大壩基金/台幣 |
2.73% |
5.19% |
13.45% |
29.62% |
73.93% |
65.15% |
4.67% |
| 安聯台灣科技基金/台幣 |
2.81% |
6.24% |
17.34% |
38.39% |
81.29% |
78.29% |
5.17% |
| 貝萊德寶利基金/台幣 |
2.00% |
3.79% |
8.14% |
13.07% |
40.01% |
34.12% |
3.74% |
| 群益馬拉松基金/台幣 |
1.62% |
3.14% |
7.40% |
16.56% |
43.55% |
38.86% |
2.90% |
| 群益長安基金/台幣 |
1.86% |
3.53% |
10.04% |
18.12% |
54.67% |
56.82% |
3.11% |
| 群益真善美基金/台幣 |
1.00% |
0.84% |
4.73% |
11.38% |
36.27% |
25.58% |
0.69% |
| 群益平衡王基金/台幣 |
1.43% |
3.30% |
4.86% |
7.39% |
20.03% |
18.12% |
2.62% |
| 群益安家基金/台幣 |
1.19% |
0.97% |
5.79% |
12.82% |
34.63% |
33.72% |
0.85% |
| 群益奧斯卡基金/台幣 |
1.69% |
3.01% |
7.48% |
15.76% |
43.78% |
40.16% |
2.70% |
| 群益葛萊美基金/台幣 |
1.75% |
3.50% |
11.83% |
18.64% |
43.60% |
27.78% |
2.51% |
| 瀚亞高科技基金/台幣 |
1.47% |
2.97% |
5.99% |
10.13% |
42.64% |
45.15% |
2.06% |
| 瀚亞外銷基金/台幣 |
1.91% |
2.92% |
7.43% |
19.51% |
51.89% |
53.56% |
2.38% |
| 瀚亞菁華基金/台幣 |
2.43% |
3.83% |
9.63% |
26.35% |
61.38% |
59.60% |
3.19% |
| 富蘭克林華美第一富基金/台幣 |
2.37% |
4.67% |
12.14% |
21.65% |
56.99% |
49.94% |
4.40% |
| FT臺灣Smart(00905) |
1.39% |
5.42% |
8.42% |
11.25% |
32.34% |
29.72% |
4.69% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.73% |
1.46% |
0.02% |
| 復華復華基金/台幣 |
2.65% |
2.32% |
10.37% |
24.46% |
64.60% |
59.04% |
1.51% |
| 復華高成長基金/台幣 |
2.49% |
1.99% |
10.22% |
24.44% |
64.91% |
55.33% |
1.15% |
| 復華傳家基金/台幣 |
1.82% |
2.40% |
7.63% |
19.04% |
47.48% |
45.60% |
1.77% |
| 復華數位經濟基金/台幣 |
1.48% |
1.96% |
5.01% |
9.02% |
30.23% |
24.48% |
1.61% |
| 復華傳家二號基金/台幣 |
1.70% |
1.79% |
6.71% |
16.87% |
42.70% |
42.95% |
1.32% |
| 復華中小精選基金/台幣 |
2.22% |
3.01% |
9.19% |
23.08% |
57.88% |
52.93% |
2.31% |
| 復華人生目標基金/台幣 |
1.69% |
1.78% |
6.67% |
16.87% |
42.72% |
42.30% |
1.31% |
| 復華神盾基金/台幣 |
1.48% |
1.22% |
5.99% |
16.08% |
43.10% |
36.28% |
0.87% |
| 復華全方位基金/台幣 |
2.41% |
2.12% |
9.90% |
22.85% |
57.98% |
47.86% |
1.16% |
| 華南永昌永昌基金/台幣 |
3.05% |
4.11% |
12.09% |
23.38% |
53.23% |
43.49% |
3.28% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.04% |
4.05% |
10.01% |
19.12% |
40.55% |
36.05% |
3.27% |
| 街口台灣基金/台幣 |
2.64% |
2.73% |
12.62% |
30.58% |
81.13% |
80.35% |
2.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.10% |
2.27% |
8.19% |
20.53% |
47.84% |
39.55% |
2.55% |
| 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 |
1.74% |
8.66% |
12.34% |
17.30% |
44.50% |
-65.10% |
7.26% |
| 元大台灣加權股價指數基金/台幣 |
1.64% |
6.75% |
9.61% |
14.89% |
38.11% |
34.24% |
5.82% |
| 元大台灣中型100基金/台幣 |
1.92% |
3.68% |
5.33% |
9.20% |
25.92% |
22.91% |
3.69% |
| 元大多福基金/台幣 |
1.49% |
2.38% |
7.05% |
21.62% |
60.68% |
55.76% |
2.31% |
| 元大多多基金/台幣 |
2.74% |
6.22% |
13.01% |
28.39% |
67.85% |
69.17% |
5.30% |
| 元大卓越基金/台幣 |
2.33% |
4.38% |
9.20% |
24.86% |
58.22% |
55.80% |
3.42% |
| 元大經貿基金/台幣 |
1.90% |
3.50% |
5.68% |
20.07% |
53.28% |
52.17% |
2.76% |
| 元大新主流基金/台幣 |
3.02% |
6.86% |
13.32% |
26.21% |
66.82% |
59.16% |
5.84% |
| 基金平均績效 |
1.42% |
2.87% |
8.09% |
18.33% |
47.44% |
39.85% |
4.08% |
* 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。
|
