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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 |
152.12 |
-5.47 |
-3.47% |
72.22% |
2026/07/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.07% |
42.88% |
-9.47% |
23.04% |
31.36% |
56.02% |
-38.32% |
82.99% |
1.61% |
53.64% |
| 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 |
| 2026/07/14 |
152.12 |
-3.47% |
2026/06/29 |
159.43 |
-0.26% |
| 2026/07/13 |
157.59 |
-1.96% |
2026/06/26 |
159.85 |
-5.36% |
| 2026/07/09 |
160.74 |
0.87% |
2026/06/25 |
168.90 |
0.09% |
| 2026/07/08 |
159.35 |
0.50% |
2026/06/24 |
168.75 |
-0.89% |
| 2026/07/07 |
158.55 |
-5.61% |
2026/06/23 |
170.27 |
-2.08% |
| 2026/07/06 |
167.98 |
-4.00% |
2026/06/22 |
173.88 |
1.41% |
| 2026/07/03 |
174.98 |
1.76% |
2026/06/18 |
171.47 |
2.09% |
| 2026/07/02 |
171.95 |
0.37% |
2026/06/17 |
167.96 |
0.26% |
| 2026/07/01 |
171.32 |
2.42% |
2026/06/16 |
167.53 |
0.68% |
| 2026/06/30 |
167.27 |
4.92% |
2026/06/15 |
166.40 |
3.11% |
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 |
-3.47% |
-4.06% |
-5.74% |
13.96% |
65.91% |
169.14% |
72.22% |
| 台灣加權指數 |
0.06% |
-2.53% |
2.74% |
27.99% |
47.78% |
99.47% |
56.68% |
| MSCI 台灣指數 (price) |
0.00% |
-2.93% |
0.91% |
27.90% |
48.51% |
90.71% |
57.58% |
| 安聯台灣大壩基金/台幣 |
-3.53% |
-2.70% |
-4.67% |
17.69% |
76.52% |
209.12% |
86.26% |
| 安聯台灣科技基金/台幣 |
-3.60% |
-5.49% |
-6.32% |
24.45% |
79.71% |
232.28% |
91.14% |
| 貝萊德寶利基金/台幣 |
-2.95% |
-2.84% |
-3.40% |
25.55% |
72.04% |
143.37% |
81.17% |
| 群益馬拉松基金/台幣 |
-3.25% |
-4.80% |
-4.21% |
20.42% |
60.11% |
133.08% |
66.70% |
| 群益長安基金/台幣 |
-3.09% |
-1.50% |
-1.51% |
24.67% |
70.61% |
171.06% |
80.94% |
| 群益真善美基金/台幣 |
-1.82% |
-2.08% |
-4.17% |
16.09% |
53.81% |
111.68% |
57.20% |
| 群益平衡王基金/台幣 |
-2.13% |
-1.42% |
-1.08% |
31.33% |
72.52% |
108.27% |
77.40% |
| 群益安家基金/台幣 |
-2.00% |
-1.83% |
-4.40% |
19.90% |
62.45% |
120.86% |
66.36% |
| 群益奧斯卡基金/台幣 |
-3.16% |
-1.66% |
-1.73% |
22.07% |
61.66% |
134.60% |
67.49% |
| 群益葛萊美基金/台幣 |
-2.33% |
-0.16% |
-2.36% |
17.81% |
55.88% |
130.36% |
61.59% |
| 瀚亞理財通基金/台幣 |
-0.70% |
0.06% |
3.53% |
17.73% |
26.99% |
48.31% |
31.00% |
| 瀚亞高科技基金/台幣 |
-3.66% |
-5.54% |
-3.37% |
27.72% |
76.96% |
152.10% |
81.46% |
| 瀚亞外銷基金/台幣 |
-3.41% |
-4.55% |
-5.47% |
15.73% |
71.93% |
162.46% |
76.54% |
| 富蘭克林華美第一富基金/台幣 |
-2.95% |
-4.15% |
-4.43% |
16.86% |
68.88% |
170.69% |
80.26% |
| FT臺灣Smart(00905) |
-1.98% |
-2.94% |
-1.04% |
24.19% |
43.89% |
92.58% |
53.12% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.38% |
0.74% |
1.46% |
0.79% |
| 復華復華基金/台幣 |
-3.30% |
-2.12% |
-3.30% |
32.53% |
77.05% |
192.86% |
82.30% |
| 復華高成長基金/台幣 |
-3.30% |
-2.84% |
-4.75% |
33.65% |
80.47% |
196.58% |
82.91% |
| 復華傳家基金/台幣 |
-2.54% |
-1.91% |
-3.47% |
17.64% |
57.97% |
132.69% |
61.80% |
| 復華數位經濟基金/台幣 |
-2.67% |
-2.06% |
-4.23% |
12.54% |
49.04% |
93.88% |
52.75% |
| 復華傳家二號基金/台幣 |
-2.63% |
-2.10% |
-3.97% |
17.38% |
56.70% |
121.67% |
59.02% |
| 復華中小精選基金/台幣 |
-3.16% |
-2.42% |
-4.61% |
21.26% |
74.25% |
176.21% |
79.83% |
| 復華人生目標基金/台幣 |
-2.62% |
-2.08% |
-4.02% |
17.46% |
56.93% |
122.07% |
59.21% |
| 復華神盾基金/台幣 |
-2.64% |
-2.01% |
-3.45% |
18.04% |
57.85% |
123.18% |
59.35% |
| 復華全方位基金/台幣 |
-3.25% |
-2.52% |
-0.33% |
34.11% |
78.29% |
182.07% |
82.22% |
| 華南永昌永昌基金/台幣 |
-3.65% |
-4.38% |
-8.30% |
7.76% |
31.86% |
104.64% |
40.03% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.58% |
-1.92% |
-0.99% |
26.22% |
47.49% |
109.28% |
53.73% |
| 街口台灣基金/台幣 |
-3.57% |
-5.59% |
-6.27% |
18.17% |
75.18% |
226.42% |
83.70% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.62% |
-4.83% |
-8.60% |
26.24% |
105.19% |
210.44% |
114.29% |
| 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 |
-1.36% |
-1.48% |
1.98% |
25.19% |
46.95% |
110.64% |
58.11% |
| 元大台灣加權股價指數基金/台幣 |
-1.45% |
-1.46% |
1.65% |
24.46% |
46.42% |
103.56% |
56.87% |
| 元大台灣中型100基金/台幣 |
-1.88% |
-2.82% |
0.31% |
19.46% |
41.24% |
86.31% |
52.67% |
| 元大多福基金/台幣 |
-3.22% |
-2.44% |
-6.75% |
15.42% |
76.07% |
190.26% |
84.50% |
| 元大多多基金/台幣 |
-1.57% |
-0.37% |
1.45% |
37.39% |
94.55% |
239.73% |
112.65% |
| 元大卓越基金/台幣 |
-3.11% |
-2.13% |
-6.59% |
14.84% |
76.94% |
189.29% |
88.70% |
| 元大經貿基金/台幣 |
-2.40% |
-0.11% |
-1.47% |
30.12% |
101.48% |
219.19% |
114.18% |
| 元大新主流基金/台幣 |
-1.64% |
3.23% |
3.95% |
27.49% |
103.02% |
250.54% |
123.90% |
| 基金平均績效 |
-2.72% |
-2.49% |
-2.66% |
20.97% |
62.85% |
140.12% |
68.12% |
* 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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