瀚亞投資菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 18.93 -0.09 -0.47% 2017/07/21

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
2017/07/21 18.93 -0.47% 2017/07/07 17.84 -0.67%
2017/07/20 19.02 -0.31% 2017/07/06 17.96 0.28%
2017/07/19 19.08 0.58% 2017/07/05 17.91 0.34%
2017/07/18 18.97 1.39% 2017/07/04 17.85 -0.78%
2017/07/17 18.71 0.16% 2017/07/03 17.99 -0.28%
2017/07/14 18.68 0.65% 2017/06/30 18.04 -0.11%
2017/07/13 18.56 0.81% 2017/06/29 18.06 0.28%
2017/07/12 18.41 1.54% 2017/06/28 18.01 -1.85%
2017/07/11 18.13 1.23% 2017/06/27 18.35 0.16%
2017/07/10 17.91 0.39% 2017/06/26 18.32 1.66%
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)
-0.47% 1.34% 5.34% 14.73% 22.84% 22.45% 23.16%
台灣加權指數 -0.60% -0.07% 0.84% 7.40% 11.84% 15.24% 12.79%
MSCI 台灣指數 (price) -0.67% -0.20% 1.22% 8.89% 17.90% 22.83% 21.37%
德盛安聯安聯台灣大壩基金(台幣)
-0.14% 1.61% 6.43% 13.38% 18.18% 25.12% 20.76%
德盛安聯安聯台灣科技基金(台幣)
0.00% 1.79% 4.71% 11.31% 16.20% 25.27% 19.44%
貝萊德寶利基金(台幣)
0.18% 1.60% 5.61% 11.38% 14.66% N/A% 15.98%
群益馬拉松基金(台幣)
-0.23% 0.91% 4.98% 16.13% 19.63% 19.55% 20.47%
群益長安基金(台幣)
-0.31% 0.00% 0.91% 6.26% 9.66% 9.77% 11.65%
群益真善美基金(台幣)
0.02% 0.48% 1.22% 4.12% 4.85% 0.46% 5.57%
群益平衡王基金(台幣)
0.12% 0.51% 1.35% 1.81% 6.71% 5.28% 8.34%
群益安家基金(台幣)
-0.04% 1.28% 4.17% 12.91% 18.91% 19.92% 20.48%
群益奧斯卡基金(台幣)
-0.46% 0.76% 3.23% 10.53% 13.19% 13.68% 14.22%
群益葛萊美基金(台幣)
0.00% 1.89% 4.83% 13.97% 18.13% 13.78% 19.53%
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)
-0.36% 0.72% 3.80% 9.01% 13.32% 13.09% 13.14%
瀚亞投資高科技基金(台幣)
-0.49% 1.15% 5.01% 15.22% 22.12% 19.11% 23.30%
瀚亞投資外銷基金(台幣)
-0.34% 1.72% 6.40% 15.45% 21.23% 21.85% 22.23%
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)
-0.16% 1.48% 3.06% 4.57% 6.55% 4.92% 6.55%
富蘭克林華美-第一富基金(台幣)
-0.09% 1.90% 3.03% 9.43% 12.48% 13.14% 12.62%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.33% 0.20%
復華復華基金(台幣)
0.69% 1.77% 0.69% 7.82% 14.23% 12.16% 16.20%
復華高成長基金(台幣)
0.51% 1.61% 0.86% 7.45% 15.18% 13.76% 17.76%
復華傳家基金(台幣)
0.05% 1.55% 2.34% 6.67% 9.99% 8.64% 10.84%
復華數位經濟基金(台幣)
0.22% 2.61% 4.75% 8.69% 16.83% 15.66% 19.10%
復華傳家二號基金(台幣)
-0.12% 1.09% 3.19% 7.97% 12.58% 11.58% 13.65%
復華中小精選基金(台幣)
0.64% 2.39% 4.35% 7.61% 14.44% 13.05% 17.47%
復華人生目標基金(台幣)
-0.14% 0.96% 3.08% 8.63% 12.69% 11.31% 14.01%
復華神盾基金(台幣)
-0.06% 0.99% 2.54% 7.55% 11.55% 10.87% 12.56%
復華全方位基金(台幣)
0.36% 1.92% 1.27% 7.30% 14.22% 11.15% 16.18%
華南永昌永昌基金(台幣)
0.06% 2.74% 7.53% 16.60% 21.12% 20.86% 23.25%
宏利環球宏利臺灣股息收益基金(台幣)
0.23% 1.66% 5.08% 11.95% 13.63% 18.51% 13.58%
華頓台灣基金(台幣)
-0.19% 1.53% 2.96% 9.78% 23.59% 23.52% 26.31%
施羅德樂活中小基金-A類型(台幣)
-0.76% 1.10% 5.40% 12.99% 15.55% 17.63% 17.93%
新光台灣富貴基金(台幣)
0.13% 0.80% 3.86% 7.51% 6.70% 7.05% 9.06%
新光國家建設基金(台幣)
0.19% 1.71% 6.00% 10.52% 14.94% 16.25% 16.65%
新光創新科技基金(台幣)
0.13% 0.85% 3.64% 6.96% 6.81% 5.71% 7.41%
新光大三通基金(台幣)
0.10% 1.41% 5.68% 12.49% 13.45% 13.45% 15.47%
元大績效基金(台幣)
-0.27% 2.06% 6.48% 12.13% 20.41% 16.09% 22.14%
元大台灣卓越50基金(台幣)
-0.74% 0.21% 3.77% 11.85% 14.02% 18.02% 14.69%
元大台灣加權股價指數基金(台幣)
-0.48% 0.45% 3.53% 10.50% 14.69% 20.17% 15.57%
元大台灣中型100基金(台幣)
0.00% 0.63% 3.46% 10.71% 14.53% 14.31% 17.61%
元大台商收成基金(台幣)
-0.54% -0.42% 3.04% 10.87% 18.62% 16.58% 21.13%
元大多福基金(台幣)
-0.07% 1.01% 4.47% 8.47% 12.34% 8.43% 10.36%
元大多多基金(台幣)
-0.20% 1.13% 6.10% 12.29% 19.10% 16.97% 18.53%
元大卓越基金(台幣)
-0.34% 2.16% 7.08% 13.31% 17.36% 16.39% 19.38%
元大經貿基金(台幣)
-0.33% 1.64% 5.22% 10.76% 17.20% 12.62% 18.73%
元大新主流基金(台幣)
-0.18% 0.79% 3.91% 9.21% 13.30% 9.00% 11.16%
元大巴菲特基金(台幣)
-0.04% 2.33% 7.42% 12.91% 16.14% 13.60% 17.40%
基金平均績效 -0.07% 1.26% 3.97% 10.09% 14.43% 14.19% 15.77%


* 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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