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瀚亞外銷基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
207.20 |
-4.09 |
-1.94% |
32.09% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.73% |
41.18% |
-8.88% |
22.97% |
23.09% |
53.71% |
-35.51% |
59.26% |
18.03% |
49.22% |
| 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 |
| 2026/04/02 |
207.20 |
-1.94% |
2026/03/19 |
215.40 |
1.03% |
| 2026/04/01 |
211.29 |
7.16% |
2026/03/18 |
213.21 |
3.45% |
| 2026/03/31 |
197.17 |
-5.89% |
2026/03/17 |
206.09 |
2.01% |
| 2026/03/30 |
209.52 |
-1.50% |
2026/03/16 |
202.03 |
0.91% |
| 2026/03/27 |
212.70 |
0.34% |
2026/03/13 |
200.21 |
0.28% |
| 2026/03/26 |
211.98 |
0.23% |
2026/03/12 |
199.66 |
0.38% |
| 2026/03/25 |
211.50 |
5.05% |
2026/03/11 |
198.91 |
6.51% |
| 2026/03/24 |
201.33 |
-2.10% |
2026/03/10 |
186.76 |
5.37% |
| 2026/03/23 |
205.64 |
-4.08% |
2026/03/09 |
177.25 |
-7.26% |
| 2026/03/20 |
214.38 |
-0.47% |
2026/03/06 |
191.13 |
0.23% |
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 |
-1.94% |
-2.25% |
5.13% |
32.60% |
56.90% |
132.73% |
32.09% |
| 台灣加權指數 |
-1.82% |
-2.30% |
-7.19% |
10.98% |
23.48% |
52.93% |
12.46% |
| MSCI 台灣指數 (price) |
0.00% |
-0.50% |
-6.99% |
12.39% |
22.24% |
73.14% |
14.36% |
| 安聯台灣大壩基金/台幣 |
-2.45% |
-3.81% |
6.32% |
33.49% |
69.07% |
147.35% |
34.46% |
| 安聯台灣科技基金/台幣 |
-2.76% |
-3.92% |
4.83% |
28.79% |
74.80% |
162.76% |
30.28% |
| 貝萊德寶利基金/台幣 |
-1.99% |
-3.26% |
-0.22% |
24.46% |
37.57% |
88.16% |
24.96% |
| 群益馬拉松基金/台幣 |
-2.29% |
-3.69% |
-2.66% |
20.53% |
38.45% |
83.01% |
20.18% |
| 群益長安基金/台幣 |
-2.55% |
-4.58% |
0.08% |
24.44% |
45.23% |
118.95% |
25.06% |
| 群益真善美基金/台幣 |
-0.89% |
-2.24% |
-2.12% |
17.91% |
31.40% |
67.20% |
17.43% |
| 群益平衡王基金/台幣 |
-0.85% |
-1.66% |
0.12% |
16.37% |
23.54% |
42.82% |
17.03% |
| 群益安家基金/台幣 |
-1.48% |
-2.19% |
-0.06% |
21.81% |
37.22% |
75.31% |
21.32% |
| 群益奧斯卡基金/台幣 |
-2.26% |
-3.63% |
-3.25% |
19.38% |
36.37% |
82.61% |
18.78% |
| 群益葛萊美基金/台幣 |
-1.91% |
-2.78% |
-0.58% |
18.26% |
38.89% |
66.39% |
17.90% |
| 瀚亞理財通基金/台幣 |
-0.88% |
-1.37% |
-5.56% |
4.24% |
9.46% |
23.14% |
4.98% |
| 瀚亞高科技基金/台幣 |
-0.73% |
-2.98% |
1.59% |
24.23% |
35.58% |
100.62% |
23.79% |
| 瀚亞菁華基金/台幣 |
-2.33% |
-4.35% |
2.88% |
29.07% |
60.88% |
137.86% |
28.82% |
| 富蘭克林華美第一富基金/台幣 |
-2.50% |
-3.52% |
2.62% |
30.34% |
52.91% |
112.16% |
30.50% |
| FT臺灣Smart(00905) |
-1.88% |
-2.67% |
-6.17% |
9.34% |
19.12% |
50.74% |
10.53% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.44% |
0.36% |
| 復華復華基金/台幣 |
-2.12% |
-3.50% |
-1.47% |
19.88% |
47.94% |
123.20% |
18.45% |
| 復華高成長基金/台幣 |
-2.12% |
-3.02% |
-0.65% |
18.67% |
46.78% |
120.29% |
17.10% |
| 復華傳家基金/台幣 |
-1.19% |
-1.64% |
2.70% |
21.56% |
43.10% |
99.39% |
20.92% |
| 復華數位經濟基金/台幣 |
-2.07% |
-2.54% |
-0.46% |
17.34% |
26.47% |
73.01% |
16.94% |
| 復華傳家二號基金/台幣 |
-0.88% |
-1.23% |
2.15% |
20.63% |
39.97% |
92.90% |
19.86% |
| 復華中小精選基金/台幣 |
-1.55% |
-2.10% |
3.09% |
27.29% |
54.63% |
129.51% |
26.63% |
| 復華人生目標基金/台幣 |
-0.88% |
-1.24% |
2.18% |
20.67% |
40.02% |
92.13% |
19.89% |
| 復華神盾基金/台幣 |
-1.39% |
-2.03% |
1.53% |
19.51% |
37.93% |
87.23% |
18.79% |
| 復華全方位基金/台幣 |
-2.12% |
-3.52% |
-1.34% |
17.70% |
43.99% |
103.71% |
16.24% |
| 華南永昌永昌基金/台幣 |
-1.97% |
-4.07% |
-4.83% |
15.14% |
40.40% |
85.26% |
15.87% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.21% |
-1.85% |
-2.35% |
10.04% |
29.82% |
63.04% |
11.50% |
| 街口台灣基金/台幣 |
-2.74% |
-3.65% |
1.32% |
33.06% |
70.71% |
194.64% |
32.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.26% |
-4.11% |
11.01% |
42.42% |
68.92% |
122.62% |
41.71% |
| 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 |
-2.13% |
-2.25% |
-7.81% |
10.29% |
25.07% |
-58.08% |
12.14% |
| 元大台灣加權股價指數基金/台幣 |
-1.90% |
-2.36% |
-7.08% |
11.44% |
24.44% |
58.94% |
12.97% |
| 元大台灣中型100基金/台幣 |
-0.84% |
-2.24% |
-4.28% |
16.31% |
24.11% |
48.16% |
17.44% |
| 元大多福基金/台幣 |
-2.29% |
-3.32% |
6.28% |
38.20% |
66.07% |
157.44% |
38.21% |
| 元大多多基金/台幣 |
-1.96% |
-2.69% |
2.15% |
35.36% |
69.42% |
159.14% |
35.72% |
| 元大卓越基金/台幣 |
-1.24% |
-2.51% |
2.56% |
42.12% |
74.32% |
145.89% |
42.63% |
| 元大經貿基金/台幣 |
-1.46% |
-2.03% |
5.85% |
41.97% |
68.48% |
151.52% |
42.00% |
| 元大新主流基金/台幣 |
-1.68% |
-2.71% |
7.25% |
52.67% |
87.44% |
177.52% |
53.87% |
| 基金平均績效 |
-1.96% |
-2.82% |
0.59% |
22.77% |
44.38% |
92.51% |
23.13% |
* 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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