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瀚亞高科技基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
200.59 |
2.74 |
1.38% |
12.77% |
2024/03/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
12.04% |
-2.32% |
-2.53% |
32.33% |
-10.30% |
32.10% |
33.65% |
56.34% |
-30.15% |
75.13% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/18 |
200.59 |
1.38% |
2024/03/04 |
204.04 |
0.64% |
2024/03/15 |
197.85 |
0.58% |
2024/03/01 |
202.75 |
1.57% |
2024/03/14 |
196.71 |
-1.31% |
2024/02/29 |
199.62 |
1.43% |
2024/03/13 |
199.32 |
-2.54% |
2024/02/27 |
196.80 |
-1.01% |
2024/03/12 |
204.51 |
0.21% |
2024/02/26 |
198.80 |
0.39% |
2024/03/11 |
204.09 |
0.19% |
2024/02/23 |
198.03 |
0.89% |
2024/03/08 |
203.70 |
-1.96% |
2024/02/22 |
196.29 |
1.52% |
2024/03/07 |
207.78 |
-1.05% |
2024/02/21 |
193.36 |
-1.46% |
2024/03/06 |
209.98 |
1.62% |
2024/02/20 |
196.23 |
0.21% |
2024/03/05 |
206.63 |
1.27% |
2024/02/19 |
195.81 |
-2.16% |
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 |
瀚亞高科技基金/台幣 |
1.38% |
-1.71% |
0.22% |
15.59% |
25.24% |
68.46% |
12.77% |
台灣加權指數 |
1.00% |
0.78% |
6.84% |
12.62% |
19.05% |
28.65% |
10.87% |
MSCI 台灣指數 (price) |
0.00% |
-0.95% |
6.50% |
14.45% |
21.94% |
25.32% |
9.93% |
安聯台灣大壩基金/台幣 |
2.24% |
0.06% |
-0.69% |
13.72% |
21.55% |
53.12% |
11.86% |
安聯台灣科技基金/台幣 |
1.80% |
0.24% |
2.16% |
16.64% |
25.37% |
64.49% |
14.42% |
貝萊德寶利基金/台幣 |
1.31% |
0.13% |
2.04% |
12.62% |
17.31% |
40.04% |
10.14% |
群益馬拉松基金/台幣 |
1.25% |
-0.79% |
-1.01% |
10.88% |
14.77% |
38.37% |
8.32% |
群益長安基金/台幣 |
1.93% |
-2.28% |
-4.15% |
9.28% |
10.85% |
49.73% |
7.17% |
群益真善美基金/台幣 |
1.26% |
-0.02% |
2.45% |
13.44% |
18.01% |
30.64% |
11.61% |
群益平衡王基金/台幣 |
1.19% |
0.50% |
4.09% |
9.56% |
12.98% |
36.96% |
9.27% |
群益安家基金/台幣 |
0.63% |
-1.20% |
-1.73% |
5.49% |
8.60% |
15.50% |
4.14% |
群益奧斯卡基金/台幣 |
1.61% |
-0.51% |
-3.55% |
4.91% |
15.74% |
25.75% |
1.71% |
群益葛萊美基金/台幣 |
1.30% |
-2.58% |
0.22% |
15.77% |
17.35% |
35.47% |
12.97% |
瀚亞理財通基金/台幣 |
0.43% |
0.39% |
3.66% |
6.12% |
8.16% |
15.81% |
5.08% |
瀚亞外銷基金/台幣 |
1.66% |
-1.93% |
-2.50% |
13.80% |
22.82% |
54.56% |
11.61% |
瀚亞菁華基金/台幣 |
1.45% |
-1.69% |
-5.15% |
7.00% |
18.73% |
65.61% |
5.11% |
富蘭克林華美第一富基金/台幣 |
2.45% |
0.30% |
3.40% |
13.73% |
17.18% |
38.66% |
11.92% |
FT臺灣Smart(00905) |
1.82% |
2.50% |
10.41% |
18.84% |
23.62% |
37.28% |
16.59% |
第一金全家福貨幣市場基金/台幣 |
0.01% |
0.02% |
0.11% |
0.31% |
0.62% |
1.23% |
0.28% |
復華復華基金/台幣 |
1.92% |
0.57% |
4.96% |
22.38% |
21.81% |
40.56% |
20.63% |
復華高成長基金/台幣 |
2.59% |
1.07% |
4.24% |
23.25% |
28.80% |
69.35% |
21.88% |
復華傳家基金/台幣 |
1.84% |
0.69% |
1.94% |
12.85% |
15.74% |
37.56% |
12.05% |
復華數位經濟基金/台幣 |
1.98% |
0.25% |
1.40% |
13.74% |
18.41% |
48.14% |
12.53% |
復華傳家二號基金/台幣 |
1.65% |
-0.65% |
0.42% |
10.61% |
8.59% |
27.86% |
9.88% |
復華中小精選基金/台幣 |
1.99% |
0.19% |
1.42% |
13.94% |
18.66% |
47.36% |
12.68% |
復華人生目標基金/台幣 |
1.65% |
-0.66% |
0.29% |
10.18% |
8.12% |
29.00% |
9.52% |
復華神盾基金/台幣 |
1.89% |
0.38% |
1.15% |
12.93% |
13.00% |
37.87% |
11.53% |
復華全方位基金/台幣 |
2.11% |
0.49% |
4.67% |
22.77% |
20.94% |
45.92% |
20.98% |
華南永昌永昌基金/台幣 |
1.87% |
-1.08% |
0.20% |
11.74% |
11.19% |
25.83% |
10.19% |
宏利臺灣股息收益基金-A類/台幣 |
1.00% |
0.84% |
5.32% |
10.60% |
20.91% |
67.18% |
7.83% |
街口台灣基金/台幣 |
2.26% |
-1.86% |
-1.86% |
14.30% |
19.05% |
42.65% |
11.28% |
施羅德台灣樂活中小基金-A類型/台幣 |
1.51% |
-0.43% |
0.60% |
19.25% |
22.66% |
62.24% |
16.89% |
新光台灣富貴基金/台幣 |
2.15% |
-0.51% |
0.50% |
13.05% |
16.09% |
29.94% |
10.81% |
新光創新科技基金/台幣 |
2.53% |
0.42% |
1.89% |
17.34% |
24.63% |
42.55% |
14.97% |
新光大三通基金/台幣 |
2.38% |
0.22% |
0.81% |
15.78% |
20.08% |
43.51% |
13.61% |
元大台灣卓越50基金/台幣 |
1.29% |
0.91% |
9.74% |
15.68% |
23.21% |
30.38% |
13.75% |
元大台灣加權股價指數基金/台幣 |
1.14% |
0.94% |
7.01% |
12.57% |
19.02% |
33.12% |
10.84% |
元大台灣中型100基金/台幣 |
1.13% |
0.76% |
3.21% |
8.77% |
10.94% |
41.00% |
5.60% |
元大多福基金/台幣 |
1.52% |
-2.28% |
-2.08% |
9.46% |
15.81% |
34.56% |
7.19% |
元大多多基金/台幣 |
1.59% |
-1.86% |
-2.66% |
9.73% |
15.81% |
28.39% |
7.84% |
元大卓越基金/台幣 |
1.38% |
-2.33% |
-1.35% |
8.56% |
15.12% |
33.96% |
6.45% |
元大經貿基金/台幣 |
1.78% |
-1.72% |
-2.02% |
13.37% |
19.36% |
35.74% |
10.87% |
元大新主流基金/台幣 |
2.12% |
-1.22% |
-2.03% |
16.23% |
21.66% |
47.62% |
12.03% |
基金平均績效 |
1.63% |
-0.38% |
1.16% |
12.85% |
17.28% |
40.34% |
10.90% |
* 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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