瀚亞投資菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.32 -0.04 -0.24% 2017/02/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - -2.14% -24.18% 12.65% 10.63% 4.50% -10.65% 0.07%

瀚亞投資菁華基金(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
2017/02/24 16.32 -0.24% 2017/02/13 16.27 0.81%
2017/02/23 16.36 0.49% 2017/02/10 16.14 0.19%
2017/02/22 16.28 0.43% 2017/02/09 16.11 0.81%
2017/02/21 16.21 -0.31% 2017/02/08 15.98 0.63%
2017/02/20 16.26 -0.61% 2017/02/07 15.88 0.44%
2017/02/18 16.36 0.43% 2017/02/06 15.81 0.70%
2017/02/17 16.29 0.06% 2017/02/03 15.70 0.00%
2017/02/16 16.28 -0.49% 2017/02/02 15.70 0.90%
2017/02/15 16.36 0.49% 2017/01/24 15.56 0.00%
2017/02/14 16.28 0.06% 2017/01/23 15.56 0.97%
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
瀚亞投資菁華基金(台幣)
-0.24% 0.18% 4.88% 5.97% 4.02% 9.68% 6.18%
台灣加權指數 0.15% -0.21% 4.79% 7.07% 8.87% 17.44% 5.68%
MSCI 台灣指數 (price) -0.10% -0.12% 4.69% 9.37% 10.96% 29.13% 9.86%
安聯台灣大壩基金(台幣)
-0.52% 0.31% 4.53% 7.76% 7.15% 20.49% 7.58%
安聯台灣科技基金(台幣)
-0.38% 0.16% 4.70% 12.39% 8.96% 31.01% 8.20%
貝萊德寶利基金(台幣)
-0.10% 0.35% 3.80% 4.99% N/A% N/A% 5.54%
群益馬拉松基金(台幣)
-0.54% -0.09% 1.92% 3.03% -0.08% 8.21% 3.56%
群益長安基金(台幣)
-0.47% 1.19% 3.57% 4.69% -0.61% 9.17% 6.43%
群益真善美基金(台幣)
-0.07% 0.26% 0.15% 2.70% -4.78% -0.67% 0.81%
群益平衡王基金(台幣)
-0.15% 0.48% 3.57% 5.60% 1.93% 4.80% 5.54%
群益安家基金(台幣)
-0.22% 1.43% 4.43% 5.94% 1.94% 9.96% 6.76%
群益奧斯卡基金(台幣)
-0.45% 1.20% 2.62% 4.23% -1.79% 4.68% 4.58%
群益葛萊美基金(台幣)
-0.21% 0.16% 3.68% 5.14% -1.90% 3.05% 5.62%
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)
-0.34% -0.05% 2.41% 2.98% 2.93% 4.30% 2.93%
瀚亞投資高科技基金(台幣)
-0.13% 0.86% 5.91% 6.64% 3.77% 4.80% 7.84%
瀚亞投資外銷基金(台幣)
-0.36% -0.16% 4.17% 5.89% 3.33% 9.32% 6.04%
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)
-0.17% -0.06% 2.85% 5.32% 0.90% 9.81% 3.56%
富蘭克林華美-第一富基金(台幣)
-0.31% -0.18% 4.92% 9.91% 6.86% 13.53% 6.20%
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)
-0.27% -0.13% 3.77% 8.31% 4.13% 9.02% 6.98%
復華高成長基金(台幣)
-0.21% -0.06% 4.66% 11.60% 5.64% 15.64% 8.53%
復華傳家基金(台幣)
-0.25% 0.34% 3.72% 5.67% 2.83% 5.30% 5.07%
復華數位經濟基金(台幣)
-0.19% -0.03% 5.88% 10.82% 7.62% 12.59% 9.52%
復華傳家二號基金(台幣)
-0.18% 0.41% 4.11% 6.25% 3.46% 8.92% 5.76%
復華中小精選基金(台幣)
-0.19% 0.17% 4.10% 10.07% 5.31% 11.72% 8.24%
復華人生目標基金(台幣)
-0.24% 0.33% 4.19% 6.69% 3.24% 8.89% 6.11%
復華神盾基金(台幣)
-0.11% 0.31% 3.94% 6.53% 4.03% 9.61% 5.65%
復華全方位基金(台幣)
-0.14% -0.19% 4.69% 7.79% 4.01% 10.08% 7.96%
華南永昌永昌基金(台幣)
-0.20% -0.67% 5.56% N/A% 4.15% 17.43% 8.33%
宏利環球宏利臺灣股息收益基金(台幣)
0.04% 0.17% 3.30% 3.16% 6.19% 16.68% 3.98%
華頓台灣基金(台幣)
-0.22% 0.33% 6.01% 9.79% 8.50% 9.79% 10.18%
施羅德樂活中小基金-A類型(台幣)
-0.60% 0.12% 2.48% 5.42% 0.30% N/A% 6.23%
新光台灣富貴基金(台幣)
0.45% 0.18% 4.64% 8.20% 3.67% 11.27% 7.57%
新光國家建設基金(台幣)
0.85% 1.09% 6.89% 11.47% 5.80% 10.14% 9.18%
新光創新科技基金(台幣)
0.53% 0.73% 6.04% 8.37% 2.48% 4.80% 6.78%
新光大三通基金(台幣)
-0.16% 0.16% 3.87% 5.94% 2.37% 7.11% 6.61%
元大績效基金(台幣)
-0.48% 1.30% 4.73% 8.79% 1.85% 7.64% 7.49%
元大台灣卓越50基金(台幣)
-0.19% -0.38% 0.03% 2.61% 5.66% 21.03% 1.99%
元大台灣加權股價指數基金(台幣)
-0.21% -0.19% 2.99% 6.24% 8.25% 21.90% 5.07%
元大台灣中型100基金(台幣)
-0.14% 0.25% 4.27% 9.00% 5.41% 13.99% 8.53%
元大台商收成基金(台幣)
-0.22% -0.48% 3.68% 8.92% 3.54% 14.83% 7.23%
元大多福基金(台幣)
-0.35% 0.12% 2.83% -0.21% -1.91% 1.87% 1.31%
元大多多基金(台幣)
0.12% 0.00% 4.58% 4.45% 3.64% 11.92% 4.83%
元大卓越基金(台幣)
-0.41% 0.52% 4.18% 8.57% 3.13% 12.70% 6.83%
元大經貿基金(台幣)
-0.31% -0.62% 2.58% 2.94% 1.47% 3.75% 4.99%
元大新主流基金(台幣)
-0.35% 0.45% 3.68% 0.45% -0.50% 5.31% 2.04%
元大巴菲特基金(台幣)
-0.28% -0.08% 3.45% 7.73% 1.16% 12.29% 5.48%
基金平均績效 -0.17% 0.25% 3.78% 6.55% 3.53% 10.46% 6.28%


* 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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