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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 |
49.58 |
-1.54 |
-3.01% |
-13.76% |
2025/05/19 |
|
|
| 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 |
| 2025/05/19 |
49.58 |
-3.01% |
2025/05/05 |
46.44 |
-0.88% |
| 2025/05/16 |
51.12 |
0.41% |
2025/05/02 |
46.85 |
3.42% |
| 2025/05/15 |
50.91 |
0.26% |
2025/04/30 |
45.30 |
-1.50% |
| 2025/05/14 |
50.78 |
2.81% |
2025/04/29 |
45.99 |
1.10% |
| 2025/05/13 |
49.39 |
1.77% |
2025/04/28 |
45.49 |
-0.35% |
| 2025/05/12 |
48.53 |
1.57% |
2025/04/25 |
45.65 |
4.25% |
| 2025/05/09 |
47.78 |
1.06% |
2025/04/24 |
43.79 |
-0.25% |
| 2025/05/08 |
47.28 |
1.63% |
2025/04/23 |
43.90 |
4.97% |
| 2025/05/07 |
46.52 |
-0.89% |
2025/04/22 |
41.82 |
-2.38% |
| 2025/05/06 |
46.94 |
1.08% |
2025/04/21 |
42.84 |
-1.52% |
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 |
-3.01% |
2.16% |
13.98% |
-14.00% |
-9.89% |
-12.25% |
-13.76% |
| 台灣加權指數 |
0.52% |
4.44% |
12.20% |
-5.65% |
-3.95% |
2.53% |
-5.17% |
| MSCI 台灣指數 (price) |
0.00% |
4.74% |
21.39% |
2.55% |
3.16% |
14.36% |
2.09% |
| 安聯台灣大壩基金/台幣 |
-2.90% |
1.22% |
10.08% |
-15.82% |
-12.21% |
-3.12% |
-15.96% |
| 安聯台灣科技基金/台幣 |
-3.04% |
0.67% |
12.16% |
-13.57% |
-8.62% |
0.24% |
-13.62% |
| 貝萊德寶利基金/台幣 |
-2.82% |
1.34% |
10.71% |
-13.19% |
-9.63% |
-2.44% |
-13.05% |
| 群益馬拉松基金/台幣 |
-2.03% |
0.41% |
8.96% |
-11.31% |
-7.82% |
-2.84% |
-9.09% |
| 群益長安基金/台幣 |
-2.03% |
1.44% |
13.89% |
-10.19% |
-5.45% |
-0.63% |
-8.85% |
| 群益真善美基金/台幣 |
-1.69% |
1.16% |
6.49% |
-16.64% |
-12.56% |
-23.86% |
-15.54% |
| 群益平衡王基金/台幣 |
-0.92% |
2.01% |
7.96% |
-7.92% |
-3.13% |
-10.28% |
-4.72% |
| 群益安家基金/台幣 |
-1.52% |
1.23% |
8.18% |
-12.03% |
-4.63% |
-16.08% |
-9.32% |
| 群益奧斯卡基金/台幣 |
-2.09% |
0.69% |
9.69% |
-11.82% |
-6.46% |
-7.11% |
-8.34% |
| 群益葛萊美基金/台幣 |
-1.27% |
0.94% |
5.80% |
-13.79% |
-4.88% |
-6.15% |
-13.15% |
| 瀚亞理財通基金/台幣 |
-1.06% |
1.76% |
7.27% |
-5.52% |
-2.35% |
3.10% |
-3.45% |
| 瀚亞高科技基金/台幣 |
-2.37% |
2.58% |
13.51% |
-8.92% |
-2.42% |
5.61% |
-8.96% |
| 瀚亞外銷基金/台幣 |
-2.82% |
1.98% |
13.98% |
-10.93% |
-7.94% |
-4.09% |
-11.91% |
| 富蘭克林華美第一富基金/台幣 |
-2.07% |
1.18% |
10.20% |
-12.70% |
-12.22% |
-9.48% |
-12.51% |
| FT臺灣Smart(00905) |
-1.74% |
2.77% |
11.98% |
-7.68% |
-4.63% |
2.12% |
-6.07% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.36% |
0.74% |
1.47% |
0.57% |
| 復華復華基金/台幣 |
-1.89% |
3.36% |
13.15% |
-11.97% |
-11.85% |
-7.99% |
-13.90% |
| 復華高成長基金/台幣 |
-2.65% |
2.30% |
10.79% |
-15.55% |
-17.42% |
-12.92% |
-18.25% |
| 復華傳家基金/台幣 |
-2.06% |
1.41% |
8.93% |
-12.41% |
-9.42% |
-5.95% |
-12.81% |
| 復華數位經濟基金/台幣 |
-2.03% |
1.95% |
12.87% |
-11.32% |
-12.02% |
-7.93% |
-13.68% |
| 復華傳家二號基金/台幣 |
-1.98% |
1.52% |
8.12% |
-9.41% |
-7.63% |
-6.18% |
-9.86% |
| 復華中小精選基金/台幣 |
-2.37% |
1.77% |
12.21% |
-12.41% |
-13.05% |
-8.95% |
-14.70% |
| 復華人生目標基金/台幣 |
-1.99% |
1.49% |
7.88% |
-9.65% |
-8.15% |
-6.93% |
-10.22% |
| 復華神盾基金/台幣 |
-1.98% |
1.85% |
9.30% |
-13.14% |
-12.03% |
-12.15% |
-14.36% |
| 復華全方位基金/台幣 |
-1.79% |
3.32% |
12.76% |
-12.04% |
-12.03% |
-8.27% |
-14.04% |
| 華南永昌永昌基金/台幣 |
-2.13% |
1.76% |
10.47% |
-11.85% |
-10.43% |
-11.70% |
-12.24% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.38% |
1.83% |
8.53% |
-11.48% |
-8.55% |
-4.96% |
-10.49% |
| 街口台灣基金/台幣 |
-3.23% |
0.62% |
15.16% |
-15.41% |
-12.69% |
-7.28% |
-17.10% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.58% |
0.60% |
9.78% |
-14.32% |
-6.45% |
-4.26% |
-13.20% |
| 新光台灣富貴基金/台幣 |
-1.90% |
0.88% |
7.80% |
-14.99% |
-11.51% |
-10.62% |
-15.70% |
| 新光創新科技基金/台幣 |
-2.20% |
0.70% |
6.82% |
-16.27% |
-12.93% |
-14.68% |
-17.08% |
| 新光大三通基金/台幣 |
-2.19% |
0.62% |
6.71% |
-16.53% |
-13.45% |
-14.37% |
-17.44% |
| 元大台灣卓越50基金/台幣 |
-1.55% |
2.31% |
12.42% |
-8.41% |
-5.96% |
8.29% |
-7.92% |
| 元大台灣加權股價指數基金/台幣 |
-1.46% |
1.98% |
11.17% |
-8.62% |
-5.78% |
1.99% |
-6.64% |
| 元大台灣中型100基金/台幣 |
-1.48% |
0.80% |
9.17% |
-9.42% |
-6.86% |
-9.79% |
-6.41% |
| 元大多福基金/台幣 |
-3.17% |
0.91% |
13.19% |
-15.58% |
-12.35% |
-5.45% |
-16.52% |
| 元大多多基金/台幣 |
-2.79% |
2.45% |
14.72% |
-12.62% |
-8.19% |
-0.17% |
-12.12% |
| 元大卓越基金/台幣 |
-2.45% |
1.27% |
11.63% |
-12.36% |
-6.97% |
-2.62% |
-11.36% |
| 元大經貿基金/台幣 |
-2.68% |
1.27% |
13.66% |
-13.54% |
-9.33% |
-3.22% |
-13.23% |
| 元大新主流基金/台幣 |
-2.63% |
1.85% |
11.17% |
-17.48% |
-15.70% |
-14.51% |
-18.06% |
| 基金平均績效 |
-2.12% |
1.52% |
10.33% |
-12.01% |
-8.90% |
-6.25% |
-11.83% |
* 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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