瀚亞投資菁華基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.62 -0.44 -2.09% 2017/09/22

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
2017/09/22 20.62 -2.09% 2017/09/08 20.68 1.62%
2017/09/21 21.06 1.79% 2017/09/07 20.35 -1.26%
2017/09/20 20.69 -0.24% 2017/09/06 20.61 -0.19%
2017/09/19 20.74 -0.81% 2017/09/05 20.65 1.28%
2017/09/18 20.91 0.34% 2017/09/04 20.39 -0.34%
2017/09/15 20.84 0.77% 2017/09/01 20.46 0.34%
2017/09/14 20.68 1.17% 2017/08/31 20.39 0.25%
2017/09/13 20.44 -0.39% 2017/08/30 20.34 0.99%
2017/09/12 20.52 0.29% 2017/08/29 20.14 -0.40%
2017/09/11 20.46 -1.06% 2017/08/28 20.22 -0.30%
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)
-2.09% -1.06% 4.19% 13.73% 22.81% 26.89% 34.16%
台灣加權指數 -1.22% -1.24% 0.55% 0.49% 5.31% 13.15% 12.93%
MSCI 台灣指數 (price) -1.33% -1.84% 0.03% 0.11% 7.18% 17.37% 20.92%
安聯台灣大壩基金(台幣)
-1.68% -0.17% 6.67% 14.24% 20.68% 24.55% 30.98%
安聯台灣科技基金(台幣)
-1.09% 1.03% 8.66% 14.89% 20.92% 29.33% 31.92%
貝萊德寶利基金(台幣)
0.65% 0.57% 3.45% 9.53% 12.35% N/A% 20.68%
群益馬拉松基金(台幣)
-1.69% -1.25% 4.33% 11.73% 22.67% 20.31% 28.81%
群益長安基金(台幣)
-1.11% -0.20% 7.01% 13.55% 16.40% 15.97% 25.75%
群益真善美基金(台幣)
-0.81% -0.76% 2.85% 3.89% 6.66% 2.66% 8.68%
群益平衡王基金(台幣)
-0.25% -0.53% -0.34% 1.49% 2.48% 5.04% 8.82%
群益安家基金(台幣)
-1.61% -1.13% 3.14% 9.74% 16.90% 18.01% 27.48%
群益奧斯卡基金(台幣)
-1.91% -1.04% 5.43% 10.38% 15.97% 10.76% 22.28%
群益葛萊美基金(台幣)
-1.61% -0.70% 5.12% 12.28% 20.11% 16.99% 28.22%
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)
-1.15% -0.90% 1.44% 7.16% 11.81% 14.63% 17.24%
瀚亞投資高科技基金(台幣)
-2.15% -1.51% 0.74% 8.26% 17.12% 19.65% 28.12%
瀚亞投資外銷基金(台幣)
-2.31% -1.40% 4.52% 15.73% 22.71% 25.53% 34.10%
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)
-1.15% -1.41% -0.05% 4.42% 3.45% 3.91% 8.44%
富蘭克林華美-第一富基金(台幣)
-1.67% -0.64% 4.26% 10.85% 13.49% 18.94% 21.90%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.27%
復華復華基金(台幣)
-1.19% 1.27% 10.53% 13.62% 20.28% 23.61% 31.53%
復華高成長基金(台幣)
-1.30% 1.07% 9.56% 12.29% 18.56% 25.10% 31.66%
復華傳家基金(台幣)
0.89% 1.14% 5.04% 9.30% 11.92% 13.99% 18.97%
復華數位經濟基金(台幣)
-1.17% 2.34% 9.84% 18.80% 21.00% 29.17% 36.08%
復華傳家二號基金(台幣)
1.16% 1.11% 4.88% 10.75% 14.13% 17.41% 22.61%
復華中小精選基金(台幣)
-0.93% 1.28% 8.68% 16.00% 19.09% 24.55% 31.87%
復華人生目標基金(台幣)
1.17% 1.07% 4.77% 10.26% 13.78% 16.66% 22.50%
復華神盾基金(台幣)
1.26% 1.37% 5.63% 10.64% 13.52% 17.02% 21.96%
復華全方位基金(台幣)
-0.97% 2.46% 9.85% 14.92% 19.62% 22.21% 32.26%
華南永昌永昌基金(台幣)
-0.86% 0.94% 8.52% 16.15% 22.19% 28.97% 34.06%
宏利環球宏利臺灣股息收益基金(台幣)
1.05% 1.05% 4.41% 9.72% 13.41% 16.95% 19.38%
華頓台灣基金(台幣)
-1.90% -0.64% 5.51% 12.25% 18.92% 35.69% 38.04%
施羅德樂活中小基金-A類型(台幣)
-1.84% -2.04% -0.48% 6.56% 12.32% 10.20% 20.12%
新光台灣富貴基金(台幣)
0.13% -1.35% 0.67% 3.66% 0.62% 2.35% 9.21%
新光國家建設基金(台幣)
1.14% 0.40% 2.54% 9.09% 8.91% 12.02% 20.15%
新光創新科技基金(台幣)
1.41% 0.60% 2.09% 1.82% -0.85% -2.26% 5.66%
新光大三通基金(台幣)
0.71% -1.29% -0.85% 4.47% 6.66% 4.64% 14.20%
元大績效基金(台幣)
-1.68% -0.63% 7.48% 14.25% 21.41% 21.02% 31.86%
元大台灣卓越50基金(台幣)
-1.39% -1.43% -0.24% 2.28% 9.44% 14.03% 13.71%
元大台灣加權股價指數基金(台幣)
-1.27% -1.32% 0.52% 4.31% 9.53% 17.07% 16.95%
元大台灣中型100基金(台幣)
-1.15% -1.19% 2.59% 7.87% 11.79% 16.21% 23.41%
元大台商收成基金(台幣)
-1.66% -2.68% -2.38% 0.79% 8.50% 12.59% 19.25%
元大多福基金(台幣)
-0.65% -0.58% 1.19% 5.21% 8.81% 7.30% 11.39%
元大多多基金(台幣)
-2.05% -1.47% 0.50% 7.22% 12.38% 16.56% 21.06%
元大卓越基金(台幣)
-1.78% -1.47% 5.03% 11.67% 15.94% 18.95% 25.41%
元大經貿基金(台幣)
-1.62% -1.18% 4.58% 14.24% 20.05% 18.94% 29.65%
元大新主流基金(台幣)
-1.63% -1.10% 4.96% 11.33% 16.35% 15.04% 19.67%
元大巴菲特基金(台幣)
-1.57% -0.63% 6.41% 14.26% 17.21% 18.55% 25.64%
基金平均績效 -0.82% -0.26% 4.00% 9.75% 13.96% 16.52% 22.45%


* 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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