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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 |
87.10 |
0.97 |
1.13% |
51.50% |
2025/12/26 |
|
|
| 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 |
| 2025/12/26 |
87.10 |
1.13% |
2025/12/11 |
85.11 |
-0.43% |
| 2025/12/24 |
86.13 |
1.62% |
2025/12/10 |
85.48 |
1.35% |
| 2025/12/23 |
84.76 |
0.31% |
2025/12/09 |
84.34 |
0.80% |
| 2025/12/22 |
84.50 |
1.68% |
2025/12/08 |
83.67 |
0.64% |
| 2025/12/19 |
83.10 |
2.16% |
2025/12/05 |
83.14 |
2.77% |
| 2025/12/18 |
81.34 |
-0.47% |
2025/12/04 |
80.90 |
-0.61% |
| 2025/12/17 |
81.72 |
-0.50% |
2025/12/03 |
81.40 |
-0.22% |
| 2025/12/16 |
82.13 |
-3.23% |
2025/12/02 |
81.58 |
-0.21% |
| 2025/12/15 |
84.87 |
-1.41% |
2025/12/01 |
81.75 |
-2.10% |
| 2025/12/12 |
86.08 |
1.14% |
2025/11/28 |
83.50 |
2.32% |
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 |
1.13% |
4.81% |
9.16% |
30.86% |
56.49% |
51.72% |
51.50% |
| 台灣加權指數 |
0.65% |
3.10% |
4.18% |
11.63% |
26.96% |
22.84% |
23.97% |
| MSCI 台灣指數 (price) |
0.00% |
3.21% |
3.24% |
8.22% |
19.60% |
30.96% |
32.46% |
| 安聯台灣大壩基金/台幣 |
1.40% |
5.88% |
10.05% |
32.05% |
67.81% |
55.92% |
56.12% |
| 安聯台灣科技基金/台幣 |
1.55% |
6.95% |
11.67% |
39.02% |
71.30% |
63.88% |
63.58% |
| 貝萊德寶利基金/台幣 |
0.70% |
3.29% |
6.18% |
13.57% |
35.60% |
28.53% |
28.70% |
| 群益馬拉松基金/台幣 |
1.04% |
3.60% |
6.72% |
20.23% |
40.01% |
35.05% |
36.20% |
| 群益長安基金/台幣 |
1.04% |
3.87% |
8.13% |
21.07% |
51.53% |
51.12% |
51.49% |
| 群益真善美基金/台幣 |
0.58% |
3.40% |
5.22% |
16.05% |
36.28% |
24.17% |
23.85% |
| 群益平衡王基金/台幣 |
0.54% |
2.44% |
3.02% |
8.03% |
16.44% |
14.88% |
15.29% |
| 群益安家基金/台幣 |
0.75% |
4.16% |
5.53% |
16.63% |
34.50% |
30.69% |
30.63% |
| 群益奧斯卡基金/台幣 |
0.98% |
3.55% |
7.04% |
19.68% |
40.18% |
37.00% |
37.91% |
| 群益葛萊美基金/台幣 |
1.05% |
5.33% |
9.35% |
21.52% |
37.66% |
21.82% |
21.27% |
| 瀚亞理財通基金/台幣 |
0.24% |
1.43% |
2.35% |
5.55% |
13.76% |
11.45% |
12.01% |
| 瀚亞高科技基金/台幣 |
0.43% |
4.17% |
5.75% |
14.23% |
39.70% |
40.24% |
40.38% |
| 瀚亞外銷基金/台幣 |
0.93% |
4.35% |
7.98% |
24.30% |
49.62% |
47.78% |
47.96% |
| 富蘭克林華美第一富基金/台幣 |
1.95% |
5.17% |
9.72% |
23.44% |
51.24% |
42.33% |
42.85% |
| FT臺灣Smart(00905) |
0.52% |
2.80% |
3.98% |
9.38% |
26.35% |
23.73% |
24.80% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.71% |
1.46% |
1.44% |
| 復華復華基金/台幣 |
0.99% |
6.07% |
9.52% |
31.24% |
62.44% |
53.07% |
53.25% |
| 復華高成長基金/台幣 |
0.93% |
6.19% |
10.50% |
32.77% |
64.62% |
51.21% |
50.64% |
| 復華傳家基金/台幣 |
1.00% |
4.52% |
6.53% |
23.03% |
46.81% |
41.56% |
41.47% |
| 復華數位經濟基金/台幣 |
0.58% |
3.24% |
3.81% |
10.35% |
30.47% |
20.78% |
21.09% |
| 復華傳家二號基金/台幣 |
1.12% |
4.77% |
5.54% |
21.58% |
42.65% |
39.36% |
39.36% |
| 復華中小精選基金/台幣 |
1.08% |
5.22% |
7.52% |
28.09% |
55.80% |
46.38% |
46.76% |
| 復華人生目標基金/台幣 |
1.12% |
4.79% |
5.53% |
21.63% |
42.67% |
38.69% |
38.69% |
| 復華神盾基金/台幣 |
1.02% |
4.42% |
5.73% |
21.26% |
42.88% |
33.20% |
33.70% |
| 復華全方位基金/台幣 |
0.85% |
6.20% |
9.64% |
30.76% |
55.77% |
42.73% |
42.92% |
| 華南永昌永昌基金/台幣 |
1.17% |
5.85% |
9.12% |
23.12% |
45.56% |
36.10% |
36.50% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.75% |
2.97% |
7.29% |
19.73% |
35.90% |
29.94% |
30.81% |
| 街口台灣基金/台幣 |
1.64% |
6.42% |
12.20% |
36.07% |
79.87% |
71.57% |
71.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.14% |
5.77% |
13.59% |
17.96% |
44.60% |
37.85% |
35.15% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.75% |
3.86% |
4.88% |
13.51% |
33.64% |
-67.36% |
-67.05% |
| 元大台灣加權股價指數基金/台幣 |
0.67% |
3.09% |
4.18% |
12.07% |
29.92% |
26.67% |
27.93% |
| 元大台灣中型100基金/台幣 |
0.49% |
1.84% |
3.44% |
7.77% |
22.07% |
17.44% |
18.19% |
| 元大多福基金/台幣 |
1.62% |
4.89% |
7.50% |
26.25% |
60.94% |
51.06% |
51.12% |
| 元大多多基金/台幣 |
0.57% |
4.06% |
7.80% |
29.63% |
59.02% |
57.46% |
58.00% |
| 元大卓越基金/台幣 |
1.16% |
5.27% |
8.34% |
25.88% |
53.80% |
49.22% |
49.24% |
| 元大經貿基金/台幣 |
0.73% |
4.32% |
6.11% |
24.53% |
51.83% |
47.14% |
47.67% |
| 元大新主流基金/台幣 |
1.78% |
6.76% |
8.74% |
27.12% |
59.79% |
47.00% |
47.68% |
| 基金平均績效 |
0.57% |
3.74% |
6.65% |
20.64% |
44.19% |
34.75% |
34.61% |
* 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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