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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 |
54.29 |
-0.60 |
-1.09% |
-5.57% |
2025/06/20 |
|
|
| 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 |
| 2025/06/20 |
54.29 |
-1.09% |
2025/06/06 |
51.95 |
-0.44% |
| 2025/06/19 |
54.89 |
-0.60% |
2025/06/05 |
52.18 |
0.62% |
| 2025/06/18 |
55.22 |
0.69% |
2025/06/04 |
51.86 |
1.85% |
| 2025/06/17 |
54.84 |
1.01% |
2025/06/03 |
50.92 |
1.29% |
| 2025/06/16 |
54.29 |
-0.06% |
2025/06/02 |
50.27 |
-1.95% |
| 2025/06/13 |
54.32 |
-0.51% |
2025/05/29 |
51.27 |
1.36% |
| 2025/06/12 |
54.60 |
-0.36% |
2025/05/28 |
50.58 |
0.70% |
| 2025/06/11 |
54.80 |
1.29% |
2025/05/27 |
50.23 |
-0.67% |
| 2025/06/10 |
54.10 |
3.28% |
2025/05/26 |
50.57 |
-0.34% |
| 2025/06/09 |
52.38 |
0.83% |
2025/05/23 |
50.74 |
-0.22% |
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 |
-1.09% |
-0.06% |
8.36% |
4.30% |
-3.96% |
-12.83% |
-5.57% |
| 台灣加權指數 |
0.19% |
-0.12% |
2.41% |
-1.48% |
-2.06% |
-5.81% |
-4.30% |
| MSCI 台灣指數 (price) |
0.00% |
-0.17% |
5.35% |
12.17% |
8.63% |
6.32% |
6.11% |
| 安聯台灣大壩基金/台幣 |
-0.99% |
-2.65% |
6.18% |
-2.71% |
-8.75% |
-8.74% |
-10.18% |
| 安聯台灣科技基金/台幣 |
-0.89% |
-2.83% |
6.23% |
2.04% |
-6.56% |
-5.62% |
-7.73% |
| 貝萊德寶利基金/台幣 |
-0.81% |
-1.18% |
4.74% |
-1.01% |
-6.97% |
-6.46% |
-8.40% |
| 群益馬拉松基金/台幣 |
-0.69% |
-2.20% |
2.86% |
-3.05% |
-4.75% |
-9.18% |
-5.82% |
| 群益長安基金/台幣 |
-0.97% |
-1.62% |
6.28% |
2.64% |
-0.24% |
0.57% |
-2.14% |
| 群益真善美基金/台幣 |
-0.47% |
-1.31% |
3.89% |
-6.25% |
-9.55% |
-23.07% |
-11.45% |
| 群益平衡王基金/台幣 |
-0.62% |
-0.77% |
0.80% |
-3.08% |
-1.21% |
-11.68% |
-3.12% |
| 群益安家基金/台幣 |
-0.51% |
-0.62% |
2.34% |
-1.99% |
-3.42% |
-17.49% |
-5.73% |
| 群益奧斯卡基金/台幣 |
-0.83% |
-2.32% |
3.25% |
-2.64% |
-3.27% |
-11.71% |
-4.56% |
| 群益葛萊美基金/台幣 |
-0.94% |
-1.26% |
-0.30% |
-5.96% |
-10.87% |
-14.71% |
-13.18% |
| 瀚亞理財通基金/台幣 |
-0.43% |
-0.25% |
0.34% |
-2.21% |
-1.71% |
-1.74% |
-3.03% |
| 瀚亞高科技基金/台幣 |
-1.15% |
-0.66% |
8.16% |
5.11% |
0.93% |
6.12% |
-0.99% |
| 瀚亞外銷基金/台幣 |
-1.17% |
-0.81% |
9.26% |
5.85% |
-1.83% |
-5.42% |
-3.11% |
| 富蘭克林華美第一富基金/台幣 |
-0.55% |
-1.46% |
5.01% |
-4.04% |
-5.59% |
-11.34% |
-8.09% |
| FT臺灣Smart(00905) |
0.15% |
0.30% |
2.69% |
-0.52% |
-1.48% |
-7.10% |
-3.47% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.48% |
0.70% |
| 復華復華基金/台幣 |
-0.65% |
-0.61% |
5.72% |
4.29% |
-7.67% |
-8.78% |
-8.12% |
| 復華高成長基金/台幣 |
-0.54% |
-0.98% |
7.79% |
1.60% |
-9.64% |
-15.03% |
-11.14% |
| 復華傳家基金/台幣 |
-0.29% |
-0.76% |
6.36% |
1.00% |
-5.66% |
-8.72% |
-6.58% |
| 復華數位經濟基金/台幣 |
-0.61% |
-1.23% |
4.55% |
2.50% |
-8.56% |
-12.14% |
-9.13% |
| 復華傳家二號基金/台幣 |
-0.30% |
-0.62% |
5.40% |
5.21% |
-3.96% |
-6.12% |
-4.21% |
| 復華中小精選基金/台幣 |
-0.45% |
-1.14% |
6.19% |
2.77% |
-8.29% |
-11.95% |
-8.84% |
| 復華人生目標基金/台幣 |
-0.30% |
-0.64% |
5.35% |
4.80% |
-4.35% |
-6.93% |
-4.62% |
| 復華神盾基金/台幣 |
-0.46% |
-0.83% |
5.10% |
0.05% |
-8.83% |
-14.78% |
-9.29% |
| 復華全方位基金/台幣 |
-0.43% |
-1.22% |
3.39% |
1.59% |
-9.96% |
-10.66% |
-10.41% |
| 華南永昌永昌基金/台幣 |
-0.64% |
-0.45% |
3.50% |
-1.75% |
-7.61% |
-16.51% |
-9.17% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.01% |
-0.27% |
4.88% |
-1.83% |
-4.08% |
-7.19% |
-5.48% |
| 街口台灣基金/台幣 |
-1.21% |
-1.96% |
9.17% |
5.69% |
-5.71% |
-7.16% |
-8.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.45% |
-1.53% |
4.75% |
-3.57% |
-6.25% |
-9.24% |
-8.42% |
| 新光台灣富貴基金/台幣 |
-0.94% |
-1.22% |
4.41% |
-3.26% |
-9.92% |
-13.35% |
-11.68% |
| 新光創新科技基金/台幣 |
-1.16% |
-0.94% |
5.50% |
-3.54% |
-10.27% |
-17.28% |
-12.19% |
| 新光大三通基金/台幣 |
-1.10% |
-0.84% |
5.28% |
-4.03% |
-10.96% |
-17.57% |
-12.77% |
| 元大台灣卓越50基金/台幣 |
0.87% |
0.98% |
-73.74% |
-74.27% |
-75.18% |
-75.03% |
-75.85% |
| 元大台灣加權股價指數基金/台幣 |
0.15% |
0.11% |
3.17% |
-0.58% |
-1.54% |
-4.48% |
-3.67% |
| 元大台灣中型100基金/台幣 |
-1.17% |
-1.78% |
0.62% |
-5.92% |
-4.24% |
-14.20% |
-5.64% |
| 元大多福基金/台幣 |
-0.94% |
-1.41% |
7.46% |
1.08% |
-8.99% |
-9.26% |
-9.62% |
| 元大多多基金/台幣 |
-1.01% |
-0.44% |
6.94% |
1.70% |
-4.62% |
-3.63% |
-5.49% |
| 元大卓越基金/台幣 |
-1.02% |
-1.18% |
6.05% |
-0.14% |
-3.68% |
-3.96% |
-5.71% |
| 元大經貿基金/台幣 |
-0.89% |
-1.53% |
8.27% |
2.92% |
-4.84% |
-5.22% |
-5.69% |
| 元大新主流基金/台幣 |
-1.05% |
-2.25% |
8.03% |
-1.54% |
-11.20% |
-17.02% |
-11.20% |
| 基金平均績效 |
-0.67% |
-1.03% |
3.03% |
-1.91% |
-7.43% |
-11.10% |
-8.76% |
* 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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