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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 |
166.64 |
-1.95 |
-1.16% |
88.66% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
166.64 |
-1.16% |
2026/05/22 |
164.41 |
3.75% |
| 2026/06/04 |
168.59 |
-2.55% |
2026/05/21 |
158.46 |
6.01% |
| 2026/06/03 |
173.01 |
3.45% |
2026/05/20 |
149.47 |
-0.27% |
| 2026/06/02 |
167.24 |
-2.32% |
2026/05/19 |
149.87 |
-3.03% |
| 2026/06/01 |
171.22 |
1.77% |
2026/05/18 |
154.55 |
-0.57% |
| 2026/05/29 |
168.24 |
1.73% |
2026/05/15 |
155.44 |
-5.10% |
| 2026/05/28 |
165.38 |
-4.14% |
2026/05/14 |
163.80 |
0.75% |
| 2026/05/27 |
172.53 |
-0.38% |
2026/05/13 |
162.58 |
-2.01% |
| 2026/05/26 |
173.18 |
1.42% |
2026/05/12 |
165.92 |
0.44% |
| 2026/05/25 |
170.76 |
3.86% |
2026/05/11 |
165.19 |
3.75% |
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 |
-1.16% |
-0.95% |
0.65% |
55.52% |
100.43% |
219.36% |
88.66% |
| 台灣加權指數 |
-1.68% |
4.68% |
12.22% |
39.14% |
64.33% |
111.74% |
57.71% |
| MSCI 台灣指數 (price) |
0.00% |
6.22% |
14.12% |
45.29% |
73.46% |
120.69% |
65.53% |
| 安聯台灣大壩基金/台幣 |
-2.43% |
-4.75% |
1.61% |
61.46% |
113.01% |
251.85% |
96.51% |
| 安聯台灣科技基金/台幣 |
-2.39% |
-2.69% |
7.86% |
67.38% |
125.51% |
278.18% |
102.12% |
| 貝萊德寶利基金/台幣 |
-1.87% |
-1.65% |
6.51% |
59.22% |
100.03% |
178.05% |
91.88% |
| 群益馬拉松基金/台幣 |
-1.06% |
-1.08% |
7.97% |
49.61% |
83.81% |
153.84% |
76.11% |
| 群益長安基金/台幣 |
-1.89% |
-3.38% |
2.55% |
54.25% |
96.79% |
193.40% |
84.41% |
| 群益真善美基金/台幣 |
-1.55% |
-3.09% |
1.51% |
45.43% |
73.50% |
135.30% |
66.82% |
| 群益平衡王基金/台幣 |
-1.51% |
-2.71% |
8.16% |
61.68% |
84.85% |
117.42% |
80.91% |
| 群益安家基金/台幣 |
-1.17% |
-2.32% |
5.59% |
52.08% |
84.25% |
146.68% |
75.64% |
| 群益奧斯卡基金/台幣 |
-1.72% |
-3.14% |
5.48% |
46.48% |
79.29% |
148.21% |
71.31% |
| 群益葛萊美基金/台幣 |
-2.28% |
-4.04% |
-0.99% |
48.88% |
84.33% |
144.36% |
68.96% |
| 瀚亞理財通基金/台幣 |
-1.63% |
1.34% |
7.52% |
20.04% |
30.55% |
50.21% |
28.66% |
| 瀚亞高科技基金/台幣 |
-1.74% |
-0.77% |
12.15% |
69.86% |
106.15% |
191.54% |
98.51% |
| 瀚亞外銷基金/台幣 |
-2.04% |
-1.65% |
3.75% |
58.31% |
101.94% |
207.29% |
92.45% |
| 富蘭克林華美第一富基金/台幣 |
-2.03% |
-1.61% |
2.39% |
55.83% |
103.01% |
198.60% |
89.01% |
| FT臺灣Smart(00905) |
-1.41% |
0.15% |
12.70% |
37.92% |
61.47% |
108.42% |
55.92% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.62% |
| 復華復華基金/台幣 |
-2.46% |
-3.14% |
11.23% |
66.58% |
107.55% |
233.41% |
90.90% |
| 復華高成長基金/台幣 |
-2.63% |
-3.28% |
11.25% |
70.40% |
109.52% |
240.93% |
92.27% |
| 復華傳家基金/台幣 |
-1.47% |
-2.31% |
3.89% |
48.22% |
79.57% |
166.00% |
69.80% |
| 復華數位經濟基金/台幣 |
-1.93% |
-2.05% |
0.38% |
43.72% |
68.37% |
122.41% |
62.92% |
| 復華傳家二號基金/台幣 |
-1.12% |
-1.81% |
5.30% |
49.03% |
77.79% |
153.44% |
68.80% |
| 復華中小精選基金/台幣 |
-1.82% |
-2.68% |
4.66% |
61.46% |
104.65% |
221.38% |
91.76% |
| 復華人生目標基金/台幣 |
-1.11% |
-1.78% |
5.38% |
49.19% |
77.92% |
153.58% |
68.99% |
| 復華神盾基金/台幣 |
-1.48% |
-2.35% |
4.71% |
47.53% |
75.95% |
154.15% |
67.46% |
| 復華全方位基金/台幣 |
-1.62% |
-3.58% |
8.71% |
64.40% |
101.72% |
206.15% |
85.68% |
| 華南永昌永昌基金/台幣 |
-2.16% |
-1.35% |
2.64% |
29.78% |
66.88% |
143.86% |
53.76% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.22% |
-1.03% |
14.26% |
44.73% |
70.29% |
130.15% |
59.85% |
| 街口台灣基金/台幣 |
-1.83% |
-3.15% |
5.44% |
56.74% |
114.61% |
282.16% |
95.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.69% |
-0.86% |
9.89% |
84.80% |
147.77% |
254.37% |
134.87% |
| 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 |
-1.29% |
0.60% |
10.29% |
35.26% |
65.60% |
-42.92% |
58.11% |
| 元大台灣加權股價指數基金/台幣 |
-1.33% |
0.74% |
10.74% |
34.85% |
62.91% |
116.80% |
57.27% |
| 元大台灣中型100基金/台幣 |
-1.51% |
0.87% |
10.55% |
34.55% |
58.48% |
95.68% |
56.01% |
| 元大多福基金/台幣 |
-1.76% |
-3.35% |
2.09% |
57.21% |
107.51% |
245.99% |
98.32% |
| 元大多多基金/台幣 |
-2.40% |
-5.31% |
11.45% |
62.81% |
124.10% |
267.85% |
108.80% |
| 元大卓越基金/台幣 |
-1.88% |
-3.38% |
1.39% |
53.40% |
116.70% |
239.43% |
105.22% |
| 元大經貿基金/台幣 |
-1.97% |
-3.42% |
8.42% |
70.54% |
126.34% |
259.20% |
120.09% |
| 元大新主流基金/台幣 |
-2.36% |
-6.48% |
3.31% |
64.19% |
139.25% |
285.22% |
123.45% |
| 基金平均績效 |
-1.96% |
-2.28% |
5.72% |
49.26% |
86.69% |
164.04% |
75.53% |
* 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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