瀚亞投資外銷基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 30.63 -0.25 -0.81% 2017/02/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 1.23% -18.62% 13.50% 8.61% 9.38% -6.53% 0.73%

瀚亞投資外銷基金(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
2017/02/20 30.63 -0.81% 2017/02/07 30.02 0.37%
2017/02/18 30.88 0.36% 2017/02/06 29.91 0.77%
2017/02/17 30.77 0.00% 2017/02/03 29.68 -0.03%
2017/02/16 30.77 -0.52% 2017/02/02 29.69 0.68%
2017/02/15 30.93 0.45% 2017/01/24 29.49 -0.07%
2017/02/14 30.79 0.06% 2017/01/23 29.51 1.03%
2017/02/13 30.77 0.72% 2017/01/20 29.21 0.21%
2017/02/10 30.55 0.16% 2017/01/19 29.15 -0.48%
2017/02/09 30.50 0.79% 2017/01/18 29.29 0.10%
2017/02/08 30.26 0.80% 2017/01/17 29.26 0.72%
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
瀚亞投資外銷基金(台幣)
-0.81% -0.45% 4.86% 7.10% 3.48% 8.73% 5.73%
台灣加權指數 -0.07% 0.44% 4.52% 8.26% 7.96% 17.15% 5.40%
MSCI 台灣指數 (price) -0.18% 0.94% 6.66% 11.18% 10.03% 27.83% 9.79%
安聯台灣大壩基金(台幣)
-0.52% 0.00% 4.83% 8.40% 7.01% 19.54% 7.13%
安聯台灣科技基金(台幣)
-0.32% 0.00% 5.13% 13.34% 9.01% 31.01% 8.07%
貝萊德寶利基金(台幣)
-0.20% -0.20% 3.61% 5.97% N/A% N/A% 4.80%
群益馬拉松基金(台幣)
-0.58% -0.87% 2.47% 3.93% -0.53% 7.84% 3.19%
群益長安基金(台幣)
-0.67% -0.24% 3.01% 3.83% -1.92% 7.46% 4.87%
群益真善美基金(台幣)
-0.28% -0.27% -0.04% 2.15% -4.98% -0.84% 0.65%
群益平衡王基金(台幣)
0.01% 0.31% 3.60% 5.51% 1.65% 4.92% 5.18%
群益安家基金(台幣)
-0.61% 0.50% 3.86% 5.28% 0.14% 9.28% 5.24%
群益奧斯卡基金(台幣)
-0.83% -1.37% 1.84% 3.91% -3.88% 4.26% 2.77%
群益葛萊美基金(台幣)
-0.91% -0.54% 3.42% 5.01% -3.00% 2.05% 4.66%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.10% -0.10% 3.09% 3.98% 3.25% 3.88% 2.93%
瀚亞投資高科技基金(台幣)
-0.77% 0.17% 5.76% 6.64% 2.95% 4.18% 6.78%
瀚亞投資菁華基金(台幣)
-0.61% -0.06% 5.52% 6.76% 3.90% 8.98% 5.79%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.39% 0.33% 3.45% 5.88% 1.01% 9.35% 3.45%
富蘭克林華美-第一富基金(台幣)
-0.37% 0.50% 5.80% 11.38% 6.42% 12.70% 5.93%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.15% 0.32% 0.05%
復華復華基金(台幣)
-0.54% 0.41% 5.24% 10.64% 3.84% 8.22% 7.06%
復華高成長基金(台幣)
-0.61% 0.38% 6.02% 13.89% 4.74% 15.11% 8.39%
復華傳家基金(台幣)
-0.86% 0.24% 4.00% 7.31% 2.53% 6.15% 4.80%
復華數位經濟基金(台幣)
-1.49% 0.14% 6.71% 12.14% 6.75% 11.23% 8.78%
復華傳家二號基金(台幣)
-1.17% 0.14% 4.20% 7.64% 2.80% 9.79% 5.19%
復華中小精選基金(台幣)
-1.38% -0.04% 4.63% 11.23% 4.44% 11.31% 7.40%
復華人生目標基金(台幣)
-1.25% -0.04% 4.36% 8.28% 2.58% 9.75% 5.58%
復華神盾基金(台幣)
-1.16% -0.17% 4.28% 8.24% 3.44% 8.97% 5.22%
復華全方位基金(台幣)
-1.53% -0.05% 5.42% 9.45% 2.95% 9.45% 7.23%
華南永昌永昌基金(台幣)
-1.07% 0.34% 6.68% N/A% 4.65% 15.74% 8.55%
宏利環球宏利臺灣股息收益基金(台幣)
-0.34% -0.09% 3.67% 4.55% 5.64% 16.00% 3.63%
華頓台灣基金(台幣)
-1.24% 0.33% 6.52% 11.87% 7.08% 7.59% 8.87%
施羅德樂活中小基金-A類型(台幣)
-0.90% -0.84% 3.59% 6.82% -0.84% N/A% 5.72%
新光台灣富貴基金(台幣)
-0.58% 0.31% 5.19% 9.47% 3.87% 11.78% 7.52%
新光國家建設基金(台幣)
-1.04% 0.12% 6.29% 11.78% 4.49% 9.74% 7.87%
新光創新科技基金(台幣)
-0.39% 0.66% 6.12% 9.78% 2.35% 5.02% 6.71%
新光大三通基金(台幣)
0.11% -0.80% 4.46% 7.00% 2.21% 7.19% 6.33%
元大績效基金(台幣)
-0.61% -0.53% 4.82% 8.59% 0.67% 6.44% 6.32%
元大台灣卓越50基金(台幣)
-0.15% 0.15% 1.63% 4.29% 5.77% 20.24% 2.23%
元大台灣加權股價指數基金(台幣)
-0.26% 0.44% 4.42% 8.09% 8.34% 21.32% 5.22%
元大台灣中型100基金(台幣)
-0.82% -0.07% 4.97% 7.21% 4.38% 12.62% 7.79%
元大台商收成基金(台幣)
-0.57% -1.13% 4.92% 6.34% 4.20% 13.36% 7.14%
元大多福基金(台幣)
-0.47% -0.06% 3.20% 0.95% -1.29% 1.99% 1.38%
元大多多基金(台幣)
-0.86% -0.23% 5.03% 5.74% 3.71% 12.03% 4.53%
元大卓越基金(台幣)
-0.84% -0.54% 4.52% 8.96% 2.31% 12.42% 6.32%
元大經貿基金(台幣)
-0.75% -0.44% 3.96% 4.78% 1.82% 3.85% 5.31%
元大新主流基金(台幣)
-0.60% -0.10% 3.79% 1.58% -0.10% 4.88% 1.83%
元大巴菲特基金(台幣)
-0.79% -0.16% 4.55% 9.16% 1.04% 13.12% 5.69%
基金平均績效 -0.63% -0.05% 4.21% 7.34% 3.11% 10.02% 5.85%


* 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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