瀚亞外銷基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 38.05 -1.22 -3.11% 2019/05/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 1.23% -18.62% 13.50% 8.61% 9.38% -6.53% 0.73% 41.18% -8.88%

瀚亞外銷基金(台幣)
本基金主要投資於國內外銷相關產業,其中有三成以上的營收是來自出口的上市上櫃股票為主要投資標的



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/17 38.05 -3.11% 2019/05/03 41.54 1.54%
2019/05/16 39.27 -1.95% 2019/05/02 40.91 0.29%
2019/05/15 40.05 1.26% 2019/04/30 40.79 1.19%
2019/05/14 39.55 0.00% 2019/04/29 40.31 -1.47%
2019/05/13 39.55 -1.84% 2019/04/26 40.91 -1.75%
2019/05/10 40.29 -0.10% 2019/04/25 41.64 0.12%
2019/05/09 40.33 -2.49% 2019/04/24 41.59 0.95%
2019/05/08 41.36 -0.39% 2019/04/23 41.20 -0.31%
2019/05/07 41.52 2.12% 2019/04/22 41.33 0.32%
2019/05/06 40.66 -2.12% 2019/04/19 41.20 0.00%
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
瀚亞外銷基金(台幣)
-3.11% -5.56% -8.22% -1.60% 2.18% -15.78% 2.09%
台灣加權指數 -0.86% -3.07% -5.58% 3.17% 5.99% -4.15% 6.75%
MSCI 台灣指數 (price) -1.59% -5.27% -7.57% 2.38% 3.98% -8.45% 5.02%
安聯台灣大壩基金(台幣)
-2.89% -5.55% -8.60% 3.25% 15.54% 6.60% 12.23%
安聯台灣科技基金(台幣)
-2.25% -5.65% -7.38% 3.90% 18.00% 2.08% 12.25%
貝萊德寶利基金(台幣)
-1.30% -2.74% -4.78% 4.65% 11.50% 1.33% 11.84%
群益馬拉松基金(台幣)
-0.08% -2.54% -8.44% 0.33% 4.01% -15.36% 8.87%
群益長安基金(台幣)
-0.42% -3.26% -8.14% 6.37% 13.89% -6.93% 21.29%
群益真善美基金(台幣)
-0.14% -0.79% -3.59% -4.44% -0.71% -13.71% -0.02%
群益平衡王基金(台幣)
-0.05% -1.43% -5.93% -3.06% 3.79% -1.47% 3.87%
群益安家基金(台幣)
0.24% -2.14% -8.17% -1.73% 4.69% -8.11% 3.16%
群益奧斯卡基金(台幣)
-0.22% -3.65% -10.26% 0.84% 14.18% -6.82% 13.90%
群益葛萊美基金(台幣)
-0.77% -5.16% -14.02% -6.49% 7.04% -13.38% 3.94%
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)
-1.14% -2.33% -3.67% 1.56% 2.85% -2.41% 3.72%
瀚亞高科技基金(台幣)
-3.89% -5.66% -10.15% -1.09% 6.18% -11.74% 4.71%
瀚亞菁華基金(台幣)
-3.14% -5.44% -9.84% -0.96% 2.83% -14.18% 4.12%
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)
-0.10% 0.05% -1.56% 4.45% 14.73% 2.71% 12.51%
富蘭克林華美-第一富基金(台幣)
-0.08% -3.33% -9.86% 0.77% 9.69% -11.78% 8.36%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.14% 0.27% 0.48% 0.21%
復華復華基金(台幣)
-2.38% -4.65% -6.30% 3.59% 11.17% -4.96% 10.69%
復華高成長基金(台幣)
-2.40% -4.65% -6.34% 3.57% 11.17% -3.96% 10.59%
復華傳家基金(台幣)
-0.74% -1.30% -4.22% 6.06% 10.41% -17.61% 9.82%
復華數位經濟基金(台幣)
-1.73% -3.92% -8.65% -2.62% 1.29% -29.45% 1.29%
復華傳家二號基金(台幣)
-1.64% -4.10% -5.73% -0.72% 3.38% -6.24% 2.02%
復華中小精選基金(台幣)
-1.92% -5.14% -8.11% -1.28% 5.37% -17.97% 4.28%
復華人生目標基金(台幣)
-1.70% -3.25% -5.03% 1.47% 6.32% -4.87% 4.90%
復華神盾基金(台幣)
-1.50% -3.04% -5.55% 3.78% 9.30% -9.42% 8.67%
復華全方位基金(台幣)
-1.79% -3.55% -6.89% 1.34% 9.65% -9.43% 8.67%
華南永昌永昌基金(台幣)
-1.10% -1.82% -7.30% 1.23% 14.25% -3.27% 10.51%
宏利環球宏利臺灣股息收益基金(台幣)
-1.31% -3.55% -6.03% 0.71% 4.27% -18.81% 3.60%
華頓台灣基金(台幣)
-1.11% -5.36% -16.04% -11.37% -2.29% -30.97% -2.29%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
-1.80% -4.40% -6.71% 2.24% 8.64% -4.68% 8.59%
新光創新科技基金(台幣)
-2.58% -5.30% -9.05% -1.46% -2.72% -20.37% 3.54%
新光大三通基金(台幣)
-0.63% -2.13% -7.88% 1.87% 7.33% -17.48% 6.61%
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)
-1.10% -4.06% -5.96% 3.81% 1.40% -3.70% 3.05%
元大台灣加權股價指數基金(台幣)
-0.83% -2.94% -5.11% 3.48% 6.18% -1.59% 7.06%
元大台灣中型100基金(台幣)
-0.84% -3.17% -7.11% 2.56% 4.37% -7.14% 9.36%
元大台商收成基金(台幣)
-0.85% -5.22% -10.83% 1.94% 1.69% -11.54% 8.16%
元大多福基金(台幣)
-2.26% -3.81% -8.24% -0.34% 6.67% -16.85% 4.89%
元大多多基金(台幣)
-3.55% -5.70% -10.04% -0.74% 5.67% -25.71% 4.36%
元大卓越基金(台幣)
-1.05% -2.27% -5.76% 0.93% 4.22% -18.26% 5.18%
元大經貿基金(台幣)
-2.27% -3.81% -8.29% -0.03% 7.16% -14.72% 5.28%
元大新主流基金(台幣)
-3.90% -6.35% -12.43% -1.71% 7.48% -24.65% 6.01%
元大巴菲特基金(台幣)
-1.03% -2.22% -5.69% 1.09% 4.24% -17.90% 5.38%
基金平均績效 -1.32% -3.28% -6.53% 1.39% 6.19% -9.92% 7.09%


* 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。