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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 |
229.86 |
1.63 |
0.71% |
29.22% |
2024/12/09 |
|
|
| 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 |
| 2024/12/09 |
229.86 |
0.71% |
2024/11/25 |
222.9200 |
0.50% |
| 2024/12/06 |
228.23 |
-0.29% |
2024/11/22 |
221.8000 |
1.81% |
| 2024/12/05 |
228.8900 |
0.28% |
2024/11/21 |
217.8500 |
0.45% |
| 2024/12/04 |
228.2400 |
1.91% |
2024/11/20 |
216.8800 |
0.09% |
| 2024/12/03 |
223.9700 |
0.71% |
2024/11/19 |
216.6800 |
1.73% |
| 2024/12/02 |
222.3900 |
2.49% |
2024/11/18 |
212.9900 |
-1.94% |
| 2024/11/29 |
216.9800 |
1.48% |
2024/11/15 |
217.2100 |
-0.59% |
| 2024/11/28 |
213.8200 |
-0.21% |
2024/11/14 |
218.5100 |
0.17% |
| 2024/11/27 |
214.2700 |
-2.36% |
2024/11/13 |
218.1400 |
-0.08% |
| 2024/11/26 |
219.4400 |
-1.56% |
2024/11/12 |
218.3200 |
-1.97% |
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 |
0.71% |
3.36% |
3.04% |
15.68% |
13.27% |
32.51% |
29.22% |
| 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 |
0.09% |
3.70% |
-0.12% |
11.64% |
11.40% |
32.07% |
30.14% |
| 安聯台灣科技基金/台幣 |
0.51% |
4.35% |
0.37% |
13.73% |
11.40% |
35.83% |
32.04% |
| 貝萊德寶利基金/台幣 |
0.14% |
3.78% |
-1.43% |
N/A% |
10.33% |
30.71% |
27.02% |
| 群益馬拉松基金/台幣 |
-0.12% |
2.50% |
-0.39% |
9.94% |
5.56% |
23.39% |
20.40% |
| 群益長安基金/台幣 |
-0.03% |
1.96% |
-0.04% |
9.16% |
8.91% |
17.77% |
16.14% |
| 群益真善美基金/台幣 |
-0.24% |
2.83% |
0.61% |
-1.74% |
-10.62% |
3.04% |
1.88% |
| 群益平衡王基金/台幣 |
-0.91% |
0.98% |
0.32% |
-1.52% |
-6.39% |
10.17% |
8.73% |
| 群益安家基金/台幣 |
-0.19% |
3.43% |
-0.09% |
0.93% |
-9.90% |
-4.35% |
-4.93% |
| 群益奧斯卡基金/台幣 |
-0.08% |
2.73% |
-0.09% |
8.45% |
-0.30% |
6.10% |
3.93% |
| 群益葛萊美基金/台幣 |
0.25% |
4.16% |
0.18% |
11.15% |
2.78% |
20.28% |
18.30% |
| 瀚亞理財通基金/台幣 |
0.42% |
1.47% |
-0.09% |
7.27% |
5.61% |
17.41% |
15.16% |
| 瀚亞外銷基金/台幣 |
0.60% |
3.67% |
0.03% |
11.52% |
7.33% |
21.16% |
18.76% |
| 瀚亞菁華基金/台幣 |
0.23% |
3.63% |
-0.50% |
6.78% |
1.28% |
4.33% |
1.84% |
| 富蘭克林華美第一富基金/台幣 |
-0.39% |
0.93% |
-3.05% |
8.45% |
2.80% |
24.68% |
22.11% |
| FT臺灣Smart(00905) |
0.58% |
2.28% |
-1.00% |
8.93% |
5.94% |
37.04% |
31.85% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.36% |
0.73% |
1.38% |
1.31% |
| 復華復華基金/台幣 |
0.29% |
3.98% |
0.38% |
9.33% |
6.76% |
42.99% |
41.70% |
| 復華高成長基金/台幣 |
-0.12% |
3.35% |
-1.93% |
6.54% |
5.11% |
32.69% |
32.43% |
| 復華傳家基金/台幣 |
0.08% |
3.56% |
-0.20% |
5.02% |
4.44% |
20.15% |
20.41% |
| 復華數位經濟基金/台幣 |
0.15% |
3.59% |
-0.57% |
9.00% |
6.32% |
21.85% |
20.25% |
| 復華傳家二號基金/台幣 |
0.18% |
3.32% |
0.04% |
5.40% |
3.16% |
18.77% |
18.56% |
| 復華中小精選基金/台幣 |
0.15% |
3.58% |
-0.55% |
9.05% |
6.30% |
22.28% |
20.63% |
| 復華人生目標基金/台幣 |
0.19% |
3.28% |
-0.00% |
5.36% |
2.70% |
17.69% |
17.56% |
| 復華神盾基金/台幣 |
-0.21% |
3.47% |
-0.04% |
3.92% |
1.20% |
16.16% |
15.13% |
| 復華全方位基金/台幣 |
0.34% |
4.07% |
0.44% |
9.07% |
7.18% |
40.05% |
38.96% |
| 華南永昌永昌基金/台幣 |
0.33% |
1.99% |
1.08% |
4.37% |
0.25% |
9.06% |
7.09% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.17% |
2.25% |
-0.68% |
12.29% |
5.49% |
23.07% |
17.75% |
| 街口台灣基金/台幣 |
-0.56% |
5.60% |
0.92% |
16.79% |
8.48% |
24.26% |
21.85% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.19% |
3.37% |
0.39% |
11.76% |
6.41% |
25.62% |
24.75% |
| 新光台灣富貴基金/台幣 |
-0.60% |
3.54% |
-0.03% |
10.57% |
4.52% |
21.24% |
18.25% |
| 新光創新科技基金/台幣 |
-0.47% |
3.56% |
0.36% |
11.25% |
1.20% |
21.35% |
18.59% |
| 新光大三通基金/台幣 |
-0.53% |
3.47% |
-0.34% |
10.97% |
1.38% |
19.75% |
17.53% |
| 元大台灣卓越50基金/台幣 |
0.61% |
2.89% |
-1.34% |
14.54% |
14.01% |
50.23% |
44.41% |
| 元大台灣加權股價指數基金/台幣 |
0.38% |
2.44% |
-1.27% |
10.24% |
7.42% |
34.80% |
30.44% |
| 元大台灣中型100基金/台幣 |
0.18% |
1.60% |
-4.33% |
0.45% |
-4.06% |
10.32% |
6.10% |
| 元大多福基金/台幣 |
0.01% |
4.37% |
0.98% |
12.67% |
9.56% |
19.89% |
17.18% |
| 元大多多基金/台幣 |
0.15% |
3.01% |
1.07% |
11.76% |
10.79% |
20.22% |
18.57% |
| 元大卓越基金/台幣 |
0.28% |
2.20% |
0.47% |
9.27% |
6.55% |
17.28% |
13.98% |
| 元大經貿基金/台幣 |
0.15% |
3.05% |
1.14% |
11.78% |
9.61% |
22.18% |
20.43% |
| 元大新主流基金/台幣 |
-0.10% |
3.37% |
-0.99% |
8.03% |
2.30% |
18.62% |
15.61% |
| 基金平均績效 |
0.05% |
3.04% |
-0.17% |
8.50% |
4.57% |
21.56% |
19.32% |
* 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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