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瀚亞菁華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
72.77 |
-1.56 |
-2.10% |
26.58% |
2025/10/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -10.65% |
0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
| 瀚亞菁華基金/台幣
|
|
本基金主要投資於中華民國境內之上市或上櫃股票、承銷股票、上市受益憑証、政府公債、公司債、可轉換公司債或金融債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
72.77 |
-2.10% |
2025/10/01 |
69.63 |
0.68% |
| 2025/10/16 |
74.33 |
1.31% |
2025/09/30 |
69.16 |
3.91% |
| 2025/10/15 |
73.37 |
3.53% |
2025/09/26 |
66.56 |
-2.75% |
| 2025/10/14 |
70.87 |
-2.25% |
2025/09/25 |
68.44 |
-1.61% |
| 2025/10/13 |
72.50 |
-1.84% |
2025/09/24 |
69.56 |
-1.82% |
| 2025/10/09 |
73.86 |
1.60% |
2025/09/23 |
70.85 |
0.21% |
| 2025/10/08 |
72.70 |
0.04% |
2025/09/22 |
70.70 |
0.83% |
| 2025/10/07 |
72.67 |
0.73% |
2025/09/19 |
70.12 |
-0.82% |
| 2025/10/03 |
72.14 |
1.99% |
2025/09/18 |
70.70 |
2.40% |
| 2025/10/02 |
70.73 |
1.58% |
2025/09/17 |
69.04 |
-0.38% |
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 |
| 瀚亞菁華基金/台幣 |
-2.10% |
-1.48% |
5.40% |
25.31% |
68.68% |
26.47% |
26.58% |
| 台灣加權指數 |
1.36% |
1.27% |
7.87% |
19.98% |
42.02% |
20.15% |
20.02% |
| MSCI 台灣指數 (price) |
0.00% |
0.08% |
8.23% |
16.02% |
56.90% |
30.87% |
31.95% |
| 安聯台灣大壩基金/台幣 |
-2.29% |
-0.43% |
6.65% |
31.08% |
68.11% |
31.13% |
28.12% |
| 安聯台灣科技基金/台幣 |
-1.58% |
-0.44% |
8.29% |
30.30% |
69.35% |
34.27% |
29.96% |
| 貝萊德寶利基金/台幣 |
-1.84% |
-1.49% |
2.92% |
20.07% |
52.06% |
N/A% |
18.82% |
| 群益馬拉松基金/台幣 |
-1.72% |
-0.13% |
6.84% |
21.91% |
46.95% |
23.96% |
22.78% |
| 群益長安基金/台幣 |
-1.85% |
-1.95% |
3.43% |
24.77% |
65.28% |
34.78% |
31.87% |
| 群益真善美基金/台幣 |
-1.44% |
0.02% |
4.35% |
19.41% |
42.28% |
11.15% |
13.05% |
| 群益平衡王基金/台幣 |
-1.43% |
-1.39% |
2.28% |
9.18% |
23.98% |
7.92% |
9.45% |
| 群益安家基金/台幣 |
-1.60% |
-1.19% |
2.15% |
15.80% |
39.91% |
15.33% |
17.21% |
| 群益奧斯卡基金/台幣 |
-1.61% |
-0.47% |
6.41% |
22.03% |
48.93% |
25.06% |
24.56% |
| 群益葛萊美基金/台幣 |
-1.42% |
-1.69% |
3.51% |
18.97% |
29.33% |
11.67% |
6.35% |
| 瀚亞理財通基金/台幣 |
-0.52% |
0.00% |
3.64% |
9.38% |
22.57% |
11.10% |
10.10% |
| 瀚亞高科技基金/台幣 |
-2.10% |
-3.24% |
1.59% |
22.70% |
61.39% |
36.41% |
28.14% |
| 瀚亞外銷基金/台幣 |
-2.06% |
-1.81% |
2.50% |
23.37% |
65.67% |
28.81% |
27.12% |
| 富蘭克林華美第一富基金/台幣 |
-1.69% |
0.53% |
7.55% |
28.23% |
57.27% |
23.48% |
24.62% |
| FT臺灣Smart(00905) |
-1.36% |
-0.24% |
5.43% |
18.43% |
43.68% |
18.85% |
20.82% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.17% |
| 復華復華基金/台幣 |
-1.83% |
-0.40% |
4.28% |
28.57% |
68.37% |
26.62% |
27.10% |
| 復華高成長基金/台幣 |
-2.01% |
-0.73% |
4.92% |
29.30% |
68.81% |
21.33% |
23.97% |
| 復華傳家基金/台幣 |
-1.59% |
-0.18% |
5.01% |
21.79% |
54.81% |
22.07% |
23.59% |
| 復華數位經濟基金/台幣 |
-0.95% |
-0.39% |
1.43% |
16.20% |
49.44% |
11.71% |
13.82% |
| 復華傳家二號基金/台幣 |
-1.64% |
-0.61% |
4.29% |
19.51% |
47.55% |
20.89% |
22.60% |
| 復華中小精選基金/台幣 |
-1.99% |
-0.48% |
5.99% |
26.21% |
65.34% |
22.62% |
24.94% |
| 復華人生目標基金/台幣 |
-1.65% |
-0.61% |
4.32% |
19.60% |
47.11% |
20.16% |
22.01% |
| 復華神盾基金/台幣 |
-1.58% |
-0.82% |
3.54% |
18.91% |
49.62% |
14.48% |
17.00% |
| 復華全方位基金/台幣 |
-2.14% |
-1.04% |
4.49% |
25.34% |
57.40% |
18.54% |
19.03% |
| 華南永昌永昌基金/台幣 |
-1.19% |
0.52% |
3.32% |
22.33% |
50.81% |
18.52% |
19.29% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.75% |
0.09% |
4.47% |
16.91% |
42.67% |
16.98% |
16.74% |
| 街口台灣基金/台幣 |
-1.68% |
0.64% |
9.60% |
39.33% |
94.14% |
46.49% |
39.19% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.63% |
-0.47% |
3.69% |
21.43% |
47.30% |
21.32% |
17.10% |
| 新光台灣富貴基金/台幣 |
-1.66% |
-0.56% |
5.44% |
22.11% |
49.21% |
14.15% |
16.02% |
| 新光創新科技基金/台幣 |
-1.83% |
-0.31% |
5.60% |
22.43% |
49.32% |
14.44% |
15.15% |
| 新光大三通基金/台幣 |
-1.79% |
-0.30% |
5.70% |
22.26% |
48.50% |
12.10% |
14.19% |
| 元大台灣卓越50基金/台幣 |
-1.59% |
0.29% |
9.80% |
21.85% |
-61.42% |
-67.97% |
-68.53% |
| 元大台灣加權股價指數基金/台幣 |
-1.28% |
0.07% |
7.73% |
19.26% |
45.90% |
22.18% |
22.21% |
| 元大台灣中型100基金/台幣 |
-0.71% |
-1.17% |
2.94% |
13.89% |
33.03% |
8.13% |
14.03% |
| 元大多福基金/台幣 |
-1.95% |
0.29% |
5.12% |
29.78% |
74.22% |
29.88% |
28.04% |
| 元大多多基金/台幣 |
-2.22% |
-0.15% |
9.17% |
29.34% |
76.08% |
37.69% |
34.01% |
| 元大卓越基金/台幣 |
-1.68% |
-0.27% |
3.86% |
23.47% |
58.93% |
30.73% |
25.86% |
| 元大經貿基金/台幣 |
-1.92% |
0.26% |
4.80% |
25.01% |
68.17% |
31.50% |
27.75% |
| 元大新主流基金/台幣 |
-2.17% |
0.63% |
9.16% |
31.38% |
75.48% |
24.50% |
28.90% |
| 基金平均績效 |
-1.61% |
-0.51% |
4.92% |
22.13% |
50.41% |
19.52% |
19.14% |
* 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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