瀚亞高科技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 67.77 0.72 1.07% 2020/05/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-4.38% -22.66% 12.11% 17.02% 12.04% -2.32% -2.53% 32.33% -10.30% 32.10%

瀚亞高科技基金(台幣)
以求取最大投資報酬為目標



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/26 67.77 1.07% 2020/05/12 65.42 -1.22%
2020/05/25 67.05 1.56% 2020/05/11 66.23 1.24%
2020/05/22 66.02 -2.02% 2020/05/08 65.42 0.79%
2020/05/21 67.38 2.04% 2020/05/07 64.91 1.85%
2020/05/20 66.03 1.09% 2020/05/06 63.73 0.30%
2020/05/19 65.32 1.22% 2020/05/05 63.54 -0.05%
2020/05/18 64.53 -2.73% 2020/05/04 63.57 -1.59%
2020/05/15 66.34 2.50% 2020/04/30 64.60 1.19%
2020/05/14 64.72 -1.57% 2020/04/29 63.84 1.40%
2020/05/13 65.75 0.50% 2020/04/28 62.96 1.42%
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)
1.07% 3.75% 10.95% 2.74% 0.21% 26.60% -2.62%
台灣加權指數 0.16% 0.98% 4.23% -2.46% -5.43% 6.59% -8.19%
MSCI 台灣指數 (price) 0.00% 0.45% 2.86% -3.33% -4.68% 15.31% -9.61%
安聯台灣大壩基金(台幣)
1.32% 3.99% 10.32% 0.76% 2.99% 38.80% -0.85%
安聯台灣科技基金(台幣)
0.00% 3.13% 11.65% -3.85% 1.75% 34.52% -3.06%
貝萊德寶利基金(台幣)
1.48% 2.63% 10.22% 1.04% 1.28% 17.63% -2.11%
群益馬拉松基金(台幣)
1.05% 1.90% 5.35% -5.25% -6.87% 12.47% -9.09%
群益長安基金(台幣)
1.26% 5.69% 9.74% -0.27% 2.05% 22.34% 0.09%
群益真善美基金(台幣)
0.62% 1.74% 4.23% -5.10% -7.56% -2.69% -7.52%
群益平衡王基金(台幣)
0.33% 1.56% 4.08% -2.81% -3.81% 10.11% -4.97%
群益安家基金(台幣)
1.37% 1.98% 7.55% -6.83% -8.06% 11.98% -9.47%
群益奧斯卡基金(台幣)
1.44% 3.51% 9.81% 2.67% -1.87% 23.36% -2.68%
群益葛萊美基金(台幣)
1.07% 2.37% 9.90% -6.34% -9.51% 15.35% -10.69%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
1.06% 0.98% 5.68% -1.54% -4.43% 4.28% -6.20%
瀚亞外銷基金(台幣)
1.76% 3.52% 8.83% -2.19% -3.88% 15.39% -6.42%
瀚亞菁華基金(台幣)
1.81% 3.77% 10.10% -2.13% -7.16% 11.96% -7.77%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
-0.21% 0.52% 4.98% 1.32% -1.61% 18.72% -4.31%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.12% 0.25% 0.52% 0.20%
復華復華基金(台幣)
1.25% 3.07% 6.95% -5.37% -5.94% 9.14% -11.18%
復華高成長基金(台幣)
1.13% 2.27% 6.24% -5.25% -5.98% 9.05% -10.53%
復華傳家基金(台幣)
0.02% 3.94% 8.05% -5.09% 0.49% 18.18% -3.47%
復華數位經濟基金(台幣)
0.84% 2.49% 11.18% -2.58% -2.26% 19.30% -4.88%
復華傳家二號基金(台幣)
0.48% 1.77% 8.73% -0.28% 0.38% 30.23% -2.53%
復華中小精選基金(台幣)
0.56% 1.89% 9.09% -2.80% -3.12% 9.05% -7.63%
復華人生目標基金(台幣)
0.57% 2.28% 7.38% -3.25% -2.93% 13.51% -6.35%
復華神盾基金(台幣)
0.98% 2.64% 8.74% -2.07% 0.45% 23.82% -2.43%
復華全方位基金(台幣)
1.54% 3.34% 11.50% -1.25% -1.14% 21.40% -4.81%
華南永昌永昌基金(台幣)
0.66% 3.23% 10.89% 7.47% 12.18% 25.72% 6.18%
宏利臺灣股息收益基金(台幣)
0.88% 2.18% 7.21% 1.49% 0.04% 19.41% -1.99%
街口台灣基金(台幣)
-0.58% 1.01% 3.72% -0.23% N/A% 23.68% -6.70%
施羅德台灣樂活中小基金-A類型(台幣)
1.02% 2.25% 10.84% 4.71% 5.83% N/A% 1.35%
新光台灣富貴基金(台幣)
0.94% 2.47% 10.59% -0.12% -2.69% 16.61% -5.62%
新光創新科技基金(台幣)
0.36% 4.32% 7.17% -4.97% -4.38% 9.12% -9.23%
新光大三通基金(台幣)
0.89% 4.07% 8.59% 1.99% 1.94% 17.50% -3.17%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
1.25% 0.90% 4.42% -5.57% -8.72% 9.29% -12.90%
元大台灣加權股價指數基金(台幣)
1.14% 1.34% 6.27% -2.95% -4.45% 11.30% -7.76%
元大台灣中型100基金(台幣)
1.17% 2.58% 9.93% 0.82% 0.12% 13.10% -2.46%
元大台商收成基金(台幣)
1.53% 1.85% 8.01% -0.39% -4.06% 11.55% -6.65%
元大多福基金(台幣)
1.27% 2.51% 7.55% -3.89% -4.16% 13.16% -7.52%
元大多多基金(台幣)
0.63% 1.63% 6.69% -5.30% -1.23% 23.02% -6.90%
元大卓越基金(台幣)
0.84% 0.99% 5.94% -4.12% -6.64% 0.60% -8.95%
元大經貿基金(台幣)
1.28% 2.47% 7.48% -3.67% -3.98% 13.25% -7.34%
元大新主流基金(台幣)
0.94% 1.91% 6.92% -3.54% -4.88% 22.61% -7.92%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.81% 2.13% 7.26% -1.09% -1.63% 14.99% -3.30%


* 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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